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 |
| SLB LIMITED | COM STK | 806857108 | 118,388,784 | 2,546,543 | SH | SOLE | 2,546,543 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,213,263 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 69,798,564 | 719,128 | SH | SOLE | 719,128 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 92,245,987 | 3,228,771 | SH | SOLE | 3,228,771 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 6,777,913 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,217,571 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 68,442,581 | 410,598 | SH | SOLE | 410,598 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 391,173,268 | 1,148,011 | SH | SOLE | 1,148,011 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 65,695,963 | 276,568 | SH | SOLE | 276,568 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,357,833 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 79,578,073 | 1,493,022 | SH | SOLE | 1,493,022 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,534,771 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,651,470 | 707,178 | SH | SOLE | 707,178 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,437,123 | 117,534 | SH | SOLE | 117,534 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 222,233,695 | 1,102,295 | SH | SOLE | 1,102,295 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 623,718,138 | 1,201,908 | SH | SOLE | 1,201,908 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,730,805 | 1,564,857 | SH | SOLE | 1,564,857 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 368,479,174 | 864,731 | SH | SOLE | 864,731 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,663,167 | 170,881 | SH | SOLE | 170,881 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,257,807 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,362,583 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261,717,553 | 532,856 | SH | SOLE | 532,856 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 805,490,325 | 834,705 | SH | SOLE | 834,705 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 160,833,827 | 484,892 | SH | SOLE | 484,892 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,255,384 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 247,426,235 | 3,162,805 | SH | SOLE | 3,162,805 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 305,040,714 | 2,087,747 | SH | SOLE | 2,087,747 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,032,959 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 3,898,673 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 21,914,465 | 505,524 | SH | SOLE | 505,524 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 116,250,738 | 427,471 | SH | SOLE | 427,471 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 50,114,330 | 185,245 | SH | SOLE | 185,245 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 818,678 | 217,156 | SH | SOLE | 217,156 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,375,045 | 1,225,677 | SH | SOLE | 1,225,677 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 3,377,186 | 207,699 | SH | SOLE | 207,699 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 322,090,683 | 1,014,363 | SH | SOLE | 1,014,363 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 277,865,017 | 605,199 | SH | SOLE | 605,199 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 54,110,037 | 371,176 | SH | SOLE | 371,176 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,342,504 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,051,792 | 868,419 | SH | SOLE | 868,419 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 1,149,343 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 86,248,720 | 312,303 | SH | SOLE | 312,303 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 216,160,009 | 2,020,187 | SH | SOLE | 2,020,187 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,315,541 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 126,033,411 | 777,648 | SH | SOLE | 777,648 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 2,753,888 | 245,226 | SH | SOLE | 245,226 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 92,512,712 | 789,021 | SH | SOLE | 789,021 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 369,434,680 | 17,847,086 | SH | SOLE | 17,847,086 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,153,522 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 381,876,296 | 4,208,467 | SH | SOLE | 4,208,467 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,008,968,950 | 4,009,573 | SH | SOLE | 4,009,573 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 245,880,691 | 1,199,301 | SH | SOLE | 1,199,301 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 | 627,384,496 | 18,162,000 | SH | SOLE | 18,162,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,091,720,396 | 3,600,765 | SH | SOLE | 3,600,765 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,102,930 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,363,818 | 469,501 | SH | SOLE | 469,501 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 108,232,111 | 756,339 | SH | SOLE | 756,339 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 100,317,694 | 342,171 | SH | SOLE | 342,171 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 40,511,024 | 611,026 | SH | SOLE | 611,026 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,857,671 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 129,546,671 | 544,451 | SH | SOLE | 544,451 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,692,744 | 198,295 | SH | SOLE | 198,295 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,727,875,298 | 10,550,690 | SH | SOLE | 10,550,690 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,680,938,399 | 13,098,297 | SH | SOLE | 13,098,297 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 359,663,660 | 4,998,800 | SH | SOLE | 4,998,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,998,167,363 | 20,970,745 | SH | SOLE | 20,970,745 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 44,537,195 | 393,995 | SH | SOLE | 393,995 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,620,907 | 1,970,769 | SH | SOLE | 1,970,769 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 402,904,796 | 1,191,145 | SH | SOLE | 1,191,145 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,699,692 | 975,442 | SH | SOLE | 975,442 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 253,839,376 | 1,551,870 | SH | SOLE | 1,551,870 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,968,338 | 296,157 | SH | SOLE | 296,157 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 208,758,025 | 737,713 | SH | SOLE | 737,713 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 84,857,755 | 184,972 | SH | SOLE | 184,972 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 82,015,241 | 338,990 | SH | SOLE | 338,990 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 465,740,276 | 1,286,149 | SH | SOLE | 1,286,149 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 595,623,066 | 3,378,080 | SH | SOLE | 3,378,080 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 556,955,066 | 1,402,309 | SH | SOLE | 1,402,309 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 868,351 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 228,059,708 | 589,713 | SH | SOLE | 589,713 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 104,090,439 | 879,811 | SH | SOLE | 879,811 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,120,026,489 | 31,517,924 | SH | SOLE | 31,517,924 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,418,562,873 | 1,962,051 | SH | SOLE | 1,962,051 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 301,939,206 | 586,028 | SH | SOLE | 586,028 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,970,328 | 955,109 | SH | SOLE | 955,109 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,898,967 | 367,433 | SH | SOLE | 367,433 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 521,340,315 | 3,068,874 | SH | SOLE | 3,068,874 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 101,153,082 | 209,418 | SH | SOLE | 209,418 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,862,274 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 43,147,606 | 250,465 | SH | SOLE | 250,465 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 165,232,892 | 849,876 | SH | SOLE | 849,876 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230,956,948 | 1,031,288 | SH | SOLE | 1,031,288 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 145,891,465 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 46,128,856 | 244,469 | SH | SOLE | 244,469 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 730,088 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 66,283,163 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 79,916,337 | 1,439,934 | SH | SOLE | 1,439,934 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 9,517,560 | 152,525 | SH | SOLE | 152,525 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 885,265,895 | 15,536,432 | SH | SOLE | 15,536,432 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 321,476,996 | 2,223,062 | SH | SOLE | 2,223,062 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 90,290,591 | 596,647 | SH | SOLE | 596,647 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,634,905 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,403,556,421 | 2,804,925 | SH | SOLE | 2,804,925 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 5,983,973 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 87,734,188 | 406,064 | SH | SOLE | 406,064 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 196,642,691 | 1,671,137 | SH | SOLE | 1,671,137 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 315,171,483 | 327,771 | SH | SOLE | 327,771 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 135,950,138 | 449,125 | SH | SOLE | 449,125 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 360,648,761 | 1,666,045 | SH | SOLE | 1,666,045 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 359,371,231 | 2,016,221 | SH | SOLE | 2,016,221 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 168,995,643 | 3,959,598 | SH | SOLE | 3,959,598 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,412,139 | 5,578,135 | SH | SOLE | 5,578,135 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,594,717 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,631,259,754 | 9,612,865 | SH | SOLE | 9,612,865 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,082,501 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,215,520 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 50,859,264 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 81,877,108 | 607,893 | SH | SOLE | 607,893 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,274,099 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 6,575,821 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,349,471 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 218,948,088 | 794,211 | SH | SOLE | 794,211 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 170,187,277 | 770,671 | SH | SOLE | 770,671 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,232,584 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 264,618,189 | 5,567,393 | SH | SOLE | 5,567,393 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 352,166,145 | 3,404,216 | SH | SOLE | 3,404,216 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285,511,554 | 760,715 | SH | SOLE | 760,715 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 295,407,533 | 1,472,473 | SH | SOLE | 1,472,473 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 113,432,762 | 477,491 | SH | SOLE | 477,491 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,715,547 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 668,496 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,457,278 | 1,178,695 | SH | SOLE | 1,178,695 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 99,319,945 | 1,508,963 | SH | SOLE | 1,508,963 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 53,621,302 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,075,678,918 | 1,010,122 | SH | SOLE | 1,010,122 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 60,317,674 | 939,674 | SH | SOLE | 939,674 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 42,771,780 | 971,203 | SH | SOLE | 971,203 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 22,030,036 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 147,304,970 | 616,313 | SH | SOLE | 616,313 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 22,240,785 | 243,895 | SH | SOLE | 243,895 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 750,205,228 | 4,525,852 | SH | SOLE | 4,525,852 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,636,730 | 2,312,845 | SH | SOLE | 2,312,845 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,994,658 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 133,555,451 | 272,251 | SH | SOLE | 272,251 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 51,644,248 | 278,947 | SH | SOLE | 278,947 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,140,935,494 | 9,713,396 | SH | SOLE | 9,713,396 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 153,624,420 | 903,248 | SH | SOLE | 903,248 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 554,119,275 | 3,959,126 | SH | SOLE | 3,959,126 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 63,595,182 | 907,595 | SH | SOLE | 907,595 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,037,569 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 235,465,611 | 959,987 | SH | SOLE | 959,987 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 759,894,655 | 9,350,248 | SH | SOLE | 9,350,248 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,403,678 | 1,275,592 | SH | SOLE | 1,275,592 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 103,428,851 | 262,197 | SH | SOLE | 262,197 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,490,336 | 365,896 | SH | SOLE | 365,896 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 218,637,914 | 2,384,794 | SH | SOLE | 2,384,794 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 133,958,019 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 259,876,873 | 10,585,616 | SH | SOLE | 10,585,616 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,336,093 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 342,208,355 | 3,291,731 | SH | SOLE | 3,291,731 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 64,667,881 | 584,542 | SH | SOLE | 584,542 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,231,254 | 152,644 | SH | SOLE | 152,644 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 205,990,130 | 829,368 | SH | SOLE | 829,368 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 842,664 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 42,522,557 | 1,508,427 | SH | SOLE | 1,508,427 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 591,124 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 52,243,967 | 524,854 | SH | SOLE | 524,854 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 542,638,557 | 2,124,412 | SH | SOLE | 2,124,412 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,903,115 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 91,515,252 | 1,080,591 | SH | SOLE | 1,080,591 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,344,107 | 966,727 | SH | SOLE | 966,727 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,196,265 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,245,182 | 519,230 | SH | SOLE | 519,230 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 51,089,276 | 674,624 | SH | SOLE | 674,624 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 296,823,025 | 416,179 | SH | SOLE | 416,179 | 0 | 0 | ||
| CURTISS WRIGHT CORP | 0 | 231561101 | 48,442,081 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 89,317,365 | 548,363 | SH | SOLE | 548,363 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 45,084,302 | 295,887 | SH | SOLE | 295,887 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 285,900,766 | 1,500,949 | SH | SOLE | 1,500,949 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 51,367,769 | 249,346 | SH | SOLE | 249,346 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 108,177,237 | 415,491 | SH | SOLE | 415,491 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 11,411,003 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 402,322,534 | 634,248 | SH | SOLE | 634,248 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 282,148,521 | 653,939 | SH | SOLE | 653,939 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,257,706 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 87,761,655 | 2,123,951 | SH | SOLE | 2,123,951 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 44,471,811 | 660,309 | SH | SOLE | 660,309 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,864,617 | 306,432 | SH | SOLE | 306,432 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 740,308 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 103,851,653 | 578,303 | SH | SOLE | 578,303 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 417,493,808 | 4,337,598 | SH | SOLE | 4,337,598 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 76,733,707 | 666,612 | SH | SOLE | 666,612 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 36,526,295 | 301,995 | SH | SOLE | 301,995 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 87,171,707 | 1,276,493 | SH | SOLE | 1,276,493 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 355,840 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 148,956,122 | 807,219 | SH | SOLE | 807,219 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 57,379,122 | 255,837 | SH | SOLE | 255,837 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 36,578,159 | 1,336,921 | SH | SOLE | 1,336,921 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,856,426 | 2,124,004 | SH | SOLE | 2,124,004 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,951,600 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 253,838,669 | 1,956,669 | SH | SOLE | 1,956,669 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 75,114,163 | 1,412,717 | SH | SOLE | 1,412,717 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 111,059,273 | 993,819 | SH | SOLE | 993,819 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,245,811 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 214,046,312 | 768,265 | SH | SOLE | 768,265 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 86,886,351 | 1,167,043 | SH | SOLE | 1,167,043 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,349,187 | 998,775 | SH | SOLE | 998,775 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 99,731,661 | 486,401 | SH | SOLE | 486,401 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 71,509,930 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 205,424,258 | 1,435,028 | SH | SOLE | 1,435,028 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,918,746 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 62,803,840 | 546,786 | SH | SOLE | 546,786 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,328,581 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 331,288,220 | 317,816 | SH | SOLE | 317,816 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,647,300 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,467,572 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,505,697 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 52,730,143 | 729,627 | SH | SOLE | 729,627 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 80,183,323 | 1,719,934 | SH | SOLE | 1,719,934 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,909,856 | 347,467 | SH | SOLE | 347,467 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 13,130,321 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,430,343 | 360,842 | SH | SOLE | 360,842 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,321,264,951 | 9,664,021 | SH | SOLE | 9,664,021 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,732,448,252 | 4,850,873 | SH | SOLE | 4,850,873 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 50,207,045 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 79,160,500 | 1,648,147 | SH | SOLE | 1,648,147 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 202,121,031 | 645,486 | SH | SOLE | 645,486 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 26,648,178 | 176,478 | SH | SOLE | 176,478 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 80,077,041 | 337,408 | SH | SOLE | 337,408 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 5,861,292 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,121,981 | 414,660 | SH | SOLE | 414,660 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,290,833 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 73,794,587 | 1,309,111 | SH | SOLE | 1,309,111 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,421,180 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 60,113,877 | 254,763 | SH | SOLE | 254,763 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 54,359,515 | 1,108,247 | SH | SOLE | 1,108,247 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 48,207,034 | 1,014,031 | SH | SOLE | 1,014,031 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 138,298,411 | 9,949,526 | SH | SOLE | 9,949,526 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 156,830,965 | 1,020,902 | SH | SOLE | 1,020,902 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 11,649,130 | 190,688 | SH | SOLE | 190,688 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,748,218 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 2,625,288 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 240,845,242 | 3,829,627 | SH | SOLE | 3,829,627 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,709,008 | 210,469 | SH | SOLE | 210,469 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,139,410 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,186,478 | 862,154 | SH | SOLE | 862,154 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 118,532,271 | 516,323 | SH | SOLE | 516,323 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 1,772,828 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 663,308,333 | 564,585 | SH | SOLE | 564,585 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 267,848,657 | 756,122 | SH | SOLE | 756,122 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 910,452,623 | 2,436,124 | SH | SOLE | 2,436,124 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 14,288,880 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 307,160,563 | 3,984,958 | SH | SOLE | 3,984,958 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,700,918 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 386,902,732 | 3,062,393 | SH | SOLE | 3,062,393 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 28,815,753 | 397,130 | SH | SOLE | 397,130 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,086,164 | 670,463 | SH | SOLE | 670,463 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,160,178 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 86,861,540 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 230,650,346 | 591,578 | SH | SOLE | 591,578 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 47,369,930 | 2,159,067 | SH | SOLE | 2,159,067 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 61,497,981 | 1,811,428 | SH | SOLE | 1,811,428 | 0 | 0 | ||
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 668,030,237 | 24,565,625 | SH | SOLE | 24,565,625 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 73,511,494 | 554,720 | SH | SOLE | 554,720 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,846,670 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 2,063,796 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 62,864,963 | 358,307 | SH | SOLE | 358,307 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155,292,032 | 3,442,519 | SH | SOLE | 3,442,519 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207,317,716 | 627,361 | SH | SOLE | 627,361 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 791,159,990 | 2,243,280 | SH | SOLE | 2,243,280 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 165,939,553 | 750,586 | SH | SOLE | 750,586 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 168,056,205 | 750,586 | SH | SOLE | 750,586 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 298,724,700 | 1,111,079 | SH | SOLE | 1,111,079 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,287,731 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 47,255,424 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 70,860,473 | 178,391 | SH | SOLE | 178,391 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 14,696,677 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 57,776,591 | 3,258,691 | SH | SOLE | 3,258,691 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,166,011 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 68,071,324 | 129,305 | SH | SOLE | 129,305 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 198,283,450 | 733,107 | SH | SOLE | 733,107 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 65,031,780 | 369,856 | SH | SOLE | 369,856 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,843,986 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 52,408,418 | 639,205 | SH | SOLE | 639,205 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,844,408 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,735,324 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,396,229,068 | 9,999,492 | SH | SOLE | 9,999,492 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,905,935 | 895,059 | SH | SOLE | 895,059 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,447,056 | 1,173,317 | SH | SOLE | 1,173,317 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,836,470 | 2,349,975 | SH | SOLE | 2,349,975 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,914,187 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,600,391 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 182,760,291 | 700,231 | SH | SOLE | 700,231 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,186,032 | 749,814 | SH | SOLE | 749,814 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,546,096,271 | 47,382,366 | SH | SOLE | 47,382,366 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,452,950 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,908,006 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 72,645,503 | 375,973 | SH | SOLE | 375,973 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 57,447,683 | 454,815 | SH | SOLE | 454,815 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 480,600,390 | 8,092,278 | SH | SOLE | 8,092,278 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,084,943,766 | 4,119,355 | SH | SOLE | 4,119,355 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,816,546,640 | 5,549,588 | SH | SOLE | 5,549,588 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 91,364,928 | 237,016 | SH | SOLE | 237,016 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,484,720 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,327,493,063 | 5,226,968 | SH | SOLE | 5,226,968 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,096,673,309 | 3,634,859 | SH | SOLE | 3,634,859 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 135,387,982 | 1,475,136 | SH | SOLE | 1,475,136 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,429,715 | 111,089 | SH | SOLE | 111,089 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 64,384,437 | 3,369,149 | SH | SOLE | 3,369,149 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 86,727,987 | 2,649,801 | SH | SOLE | 2,649,801 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 14,469,638 | 627,750 | SH | SOLE | 627,750 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99,030,602 | 282,888 | SH | SOLE | 282,888 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 75,917,591 | 691,606 | SH | SOLE | 691,606 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,442,339 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 97,414,476 | 3,047,059 | SH | SOLE | 3,047,059 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 11,537,425 | 488,460 | SH | SOLE | 488,460 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 79,412,842 | 1,430,089 | SH | SOLE | 1,430,089 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 45,437,519 | 161,309 | SH | SOLE | 161,309 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,717,469 | 315,625 | SH | SOLE | 315,625 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,082,000 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,235,924 | 3,362,878 | SH | SOLE | 3,362,878 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,478,527 | 378,405 | SH | SOLE | 378,405 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,326,441 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 17,084,473 | 165,917 | SH | SOLE | 165,917 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,401,147 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,552,122 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,549,926 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,018,379,214 | 1,682,782 | SH | SOLE | 1,682,782 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,361,880 | 296,881 | SH | SOLE | 296,881 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 331,322,216 | 650,340 | SH | SOLE | 650,340 | 0 | 0 | ||
| LOEWS CORP | 0 | 540424108 | 8,715,245 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
| LOWES COS INC | 0 | 548661107 | 306,022,040 | 1,387,918 | SH | SOLE | 1,387,918 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | 0 | 550021109 | 1,581,621 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 89,280,285 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 64,826,070 | 272,367 | SH | SOLE | 272,367 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 65,991,753 | 117,834 | SH | SOLE | 117,834 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 237,391,129 | 928,506 | SH | SOLE | 928,506 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,025,095 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 188,097,762 | 1,128,564 | SH | SOLE | 1,128,564 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 224,414,480 | 605,560 | SH | SOLE | 605,560 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,913,951 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 833,056,534 | 2,796,524 | SH | SOLE | 2,796,524 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,986,760 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 886,994,390 | 1,727,014 | SH | SOLE | 1,727,014 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,725,977 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 448,276,427 | 1,658,379 | SH | SOLE | 1,658,379 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 307,598,715 | 407,092 | SH | SOLE | 407,092 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 35,496,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MERCADOLIBRE | COM | 58733R102 | 197,109,414 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 744,243,987 | 5,791,782 | SH | SOLE | 5,791,782 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 108,194,868 | 1,278,748 | SH | SOLE | 1,278,748 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,712,037 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,684,729,680 | 15,239,745 | SH | SOLE | 15,239,745 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 78,883,933 | 907,442 | SH | SOLE | 907,442 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,335,534 | 891,837 | SH | SOLE | 891,837 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,331,465,626 | 2,886,160 | SH | SOLE | 2,886,160 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,433,583 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 200,392,290 | 3,464,597 | SH | SOLE | 3,464,597 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 51,623,463 | 153,687 | SH | SOLE | 153,687 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 87,819,948 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 124,325,453 | 1,293,440 | SH | SOLE | 1,293,440 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 226,879,857 | 500,927 | SH | SOLE | 500,927 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 618,889,886 | 2,960,629 | SH | SOLE | 2,960,629 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 193,007,273 | 464,753 | SH | SOLE | 464,753 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 50,460,371 | 345,477 | SH | SOLE | 345,477 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,653,018 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 56,164,294 | 712,564 | SH | SOLE | 712,564 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 61,139,769 | 225,234 | SH | SOLE | 225,234 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 83,478,318 | 539,405 | SH | SOLE | 539,405 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 693,865,700 | 9,718,007 | SH | SOLE | 9,718,007 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,748,806 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 328,598,105 | 3,518,181 | SH | SOLE | 3,518,181 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,503,010 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 455,247,806 | 5,186,827 | SH | SOLE | 5,186,827 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 126,788,672 | 3,088,640 | SH | SOLE | 3,088,640 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3,526,118 | 74,156 | SH | SOLE | 74,156 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,132,447 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 172,412,308 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 70,022,230 | 402,797 | SH | SOLE | 402,797 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 201,911,875 | 396,442 | SH | SOLE | 396,442 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 6,420,898 | 257,971 | SH | SOLE | 257,971 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 81,206,408 | 364,563 | SH | SOLE | 364,563 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,171,499,316 | 50,834,621 | SH | SOLE | 50,834,621 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,890,055 | 2,279,184 | SH | SOLE | 2,279,184 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 55,461,257 | 1,141,883 | SH | SOLE | 1,141,883 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,989,200 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,676,898 | 266,283 | SH | SOLE | 266,283 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 31,679,521 | 434,979 | SH | SOLE | 434,979 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 70,759,219 | 748,458 | SH | SOLE | 748,458 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 90,100,617 | 1,036,354 | SH | SOLE | 1,036,354 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 567,805,044 | 3,874,480 | SH | SOLE | 3,874,480 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 54,519,032 | 761,439 | SH | SOLE | 761,439 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 83,947,594 | 4,990,939 | SH | SOLE | 4,990,939 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 246,645,714 | 1,001,729 | SH | SOLE | 1,001,729 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 55,926,091 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 39,614,775 | 1,089,815 | SH | SOLE | 1,089,815 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,635,288 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 168,242,955 | 1,400,624 | SH | SOLE | 1,400,624 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,502,355 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,642,496 | 5,233,929 | SH | SOLE | 5,233,929 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 667,001,700 | 1,955,902 | SH | SOLE | 1,955,902 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 359,105,021 | 367,138 | SH | SOLE | 367,138 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 67,425,668 | 685,708 | SH | SOLE | 685,708 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 76,546,309 | 1,772,726 | SH | SOLE | 1,772,726 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 456,053,603 | 3,368,195 | SH | SOLE | 3,368,195 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 349,892,971 | 14,530,439 | SH | SOLE | 14,530,439 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 675,325,633 | 3,732,937 | SH | SOLE | 3,732,937 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 123,881,700 | 732,811 | SH | SOLE | 732,811 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,598,085 | 191,375 | SH | SOLE | 191,375 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 266,828 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 70,433,684 | 619,524 | SH | SOLE | 619,524 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57,974,431 | 537,896 | SH | SOLE | 537,896 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 826,948,565 | 5,639,311 | SH | SOLE | 5,639,311 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 292,009,761 | 1,336,735 | SH | SOLE | 1,336,735 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 383,678,676 | 2,832,204 | SH | SOLE | 2,832,204 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 90,674,799 | 840,126 | SH | SOLE | 840,126 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,425,271 | 732,199 | SH | SOLE | 732,199 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 87,733,239 | 275,622 | SH | SOLE | 275,622 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 70,580,550 | 514,398 | SH | SOLE | 514,398 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 4,399,634 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 69,506,206 | 425,609 | SH | SOLE | 425,609 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 475,193,029 | 2,571,530 | SH | SOLE | 2,571,530 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 224,603,517 | 311,932 | SH | SOLE | 311,932 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,763,901 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,483,074 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 49,309,866 | 324,343 | SH | SOLE | 324,343 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 555,811,189 | 2,929,485 | SH | SOLE | 2,929,485 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 103,389,554 | 1,668,650 | SH | SOLE | 1,668,650 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 4,352,519 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,436,596 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 236,829,845 | 379,815 | SH | SOLE | 379,815 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,405,350 | 1,933,952 | SH | SOLE | 1,933,952 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 2,213,206 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 69,492,420 | 326,133 | SH | SOLE | 326,133 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 54,851,899 | 281,465 | SH | SOLE | 281,465 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 51,240,557 | 273,604 | SH | SOLE | 273,604 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 790,414 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 230,467,307 | 2,298,238 | SH | SOLE | 2,298,238 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 67,622,835 | 1,243,524 | SH | SOLE | 1,243,524 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,283,748 | 271,984 | SH | SOLE | 271,984 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 69,306,190 | 681,812 | SH | SOLE | 681,812 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 86,052,330 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,673,106 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 63,245,091 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 284,355,255 | 1,335,942 | SH | SOLE | 1,335,942 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 298,148,123 | 732,083 | SH | SOLE | 732,083 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,764,424 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,844,124 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 322,265,129 | 2,057,099 | SH | SOLE | 2,057,099 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 2,653,390 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 416,427,243 | 4,513,138 | SH | SOLE | 4,513,138 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 58,019,028 | 605,437 | SH | SOLE | 605,437 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 280,015,443 | 3,020,337 | SH | SOLE | 3,020,337 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 268,576,227 | 2,705,240 | SH | SOLE | 2,705,240 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 236,008,291 | 685,433 | SH | SOLE | 685,433 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 273,527,305 | 1,223,015 | SH | SOLE | 1,223,015 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 13,826,866 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 175,693,821 | 690,349 | SH | SOLE | 690,349 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,287,607 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 280,715,324 | 2,932,978 | SH | SOLE | 2,932,978 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,141,115 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 598,010,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 71,209,796 | 936,971 | SH | SOLE | 936,971 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 285,711,590 | 2,795,886 | SH | SOLE | 2,795,886 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 88,181,654 | 519,939 | SH | SOLE | 519,939 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 64,167,112 | 279,644 | SH | SOLE | 279,644 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 227,058,200 | 721,186 | SH | SOLE | 721,186 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,026,049 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,929,128 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 209,713,566 | 470,136 | SH | SOLE | 470,136 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 83,253,228 | 1,094,717 | SH | SOLE | 1,094,717 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 76,142,717 | 911,016 | SH | SOLE | 911,016 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 406,939,757 | 2,686,071 | SH | SOLE | 2,686,071 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 213,470,306 | 1,272,702 | SH | SOLE | 1,272,702 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 754,666,842 | 15,814,477 | SH | SOLE | 15,814,477 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 135,451,112 | 2,762,617 | SH | SOLE | 2,762,617 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 452,170,714 | 9,513,375 | SH | SOLE | 9,513,375 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80,367,320 | 321,495 | SH | SOLE | 321,495 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 80,672,214 | 551,115 | SH | SOLE | 551,115 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 125,394,220 | 960,066 | SH | SOLE | 960,066 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 71,853,476 | 267,970 | SH | SOLE | 267,970 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54,631,781 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,397,506 | 167,366 | SH | SOLE | 167,366 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 136,604,966 | 282,335 | SH | SOLE | 282,335 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,532,853,621 | 6,022,001 | SH | SOLE | 6,022,001 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81,515,720 | 2,406,013 | SH | SOLE | 2,406,013 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 632,111,088 | 2,120,680 | SH | SOLE | 2,120,680 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,688,430 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 14,342,719 | 156,358 | SH | SOLE | 156,358 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,118,548 | 841,947 | SH | SOLE | 841,947 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 226,923,827 | 1,401,543 | SH | SOLE | 1,401,543 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,043,268 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,403,055 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,304,837 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 180,135,765 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,365,543 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 263,061,734 | 796,867 | SH | SOLE | 796,867 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 692,619 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 170,691,192 | 3,426,158 | SH | SOLE | 3,426,158 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 53,915,473 | 261,307 | SH | SOLE | 261,307 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,697,145 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 15,997,826 | 279,438 | SH | SOLE | 279,438 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 246,051,178 | 4,073,695 | SH | SOLE | 4,073,695 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 328,744,002 | 4,555,765 | SH | SOLE | 4,555,765 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 15,269,281 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 377,034,432 | 1,386,156 | SH | SOLE | 1,386,156 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,953,778 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 255,762,818 | 2,379,189 | SH | SOLE | 2,379,189 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 123,549,585 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,734,420 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 818,929,089 | 1,970,332 | SH | SOLE | 1,970,332 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 143,157,357 | 549,675 | SH | SOLE | 549,675 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 49,010,293 | 276,161 | SH | SOLE | 276,161 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 74,256,514 | 836,222 | SH | SOLE | 836,222 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 6,457,500 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 43,053,236 | 171,145 | SH | SOLE | 171,145 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,669,247 | 10,714,909 | SH | SOLE | 10,714,909 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 44,212,135 | 246,266 | SH | SOLE | 246,266 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268,000,737 | 539,530 | SH | SOLE | 539,530 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,939,266 | 638,968 | SH | SOLE | 638,968 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 90,070,716 | 3,392,494 | SH | SOLE | 3,392,494 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,132,271 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,185,762,956 | 3,456,128 | SH | SOLE | 3,456,128 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 74,090,680 | 467,066 | SH | SOLE | 467,066 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 60,548,737 | 205,243 | SH | SOLE | 205,243 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,357,499 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 49,953,856 | 427,797 | SH | SOLE | 427,797 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 72,260,888 | 268,030 | SH | SOLE | 268,030 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,168,182,441 | 10,314,166 | SH | SOLE | 10,314,166 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 181,076,453 | 6,792,065 | SH | SOLE | 6,792,065 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 220,035,605 | 987,238 | SH | SOLE | 987,238 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 63,306,377 | 168,799 | SH | SOLE | 168,799 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,401,046 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 605,519,725 | 7,327,199 | SH | SOLE | 7,327,199 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 457,359,757 | 2,015,067 | SH | SOLE | 2,015,067 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,331,289 | 126,271 | SH | SOLE | 126,271 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 882,009,725 | 1,380,902 | SH | SOLE | 1,380,902 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,109,521 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 245,769,452 | 3,306,019 | SH | SOLE | 3,306,019 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 60,620,452 | 260,062 | SH | SOLE | 260,062 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 56,375,879 | 460,512 | SH | SOLE | 460,512 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 37,695,145 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 64,521,371 | 803,504 | SH | SOLE | 803,504 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 48,391,982 | 409,373 | SH | SOLE | 409,373 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 75,167,131 | 470,206 | SH | SOLE | 470,206 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,746,635 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,169,531 | 199,437 | SH | SOLE | 199,437 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 60,353,418 | 839,875 | SH | SOLE | 839,875 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,328,975 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 60,756,457 | 703,933 | SH | SOLE | 703,933 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 3,998,734 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||