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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,254,041 13,877 SH SOLE 13,877 0 0
ABBOTT LABORATORIES COM 002824100 3,532,066 38,098 SH SOLE 38,098 0 0
ABBVIE INC COM 00287Y109 130,123,306 511,672 SH SOLE 511,672 0 0
ABERCROMBIE & FITCH CO CL A 002896207 338,301 2,604 SH SOLE 2,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,986,766 96,094 SH SOLE 96,094 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 415,460 13,358 SH SOLE 13,358 0 0
ADOBE INC COM 00724F101 93,031,602 450,669 SH SOLE 450,669 0 0
ADT INC DEL COM 00090Q103 244,721 25,905 SH SOLE 25,905 0 0
ADVANCED ENERGY INDS COM 007973100 921,404 1,821 SH SOLE 1,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167,879,038 311,181 SH SOLE 311,181 0 0
AERCAP HOLDINGS NV SHS N00985106 79,423,418 537,641 SH SOLE 537,641 0 0
AES CORP COM 00130H105 462,718 21,762 SH SOLE 21,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,899,602 14,301 SH SOLE 14,301 0 0
AIRBNB INC COM CL A 009066101 15,614,001 106,095 SH SOLE 106,095 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,588,554 8,426 SH SOLE 8,426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 797,259 9,868 SH SOLE 9,868 0 0
ALLSTATE CORP COM 020002101 10,420,616 43,171 SH SOLE 43,171 0 0
ALLY FINL INC COM 02005N100 2,707,848 39,432 SH SOLE 39,432 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,487,381 154,972 SH SOLE 154,972 0 0
ALPHABET INC CAP STK CL C 02079K107 792,429,360 2,247,137 SH SOLE 2,247,137 0 0
ALTRIA GROUP INC COM 02209S103 10,061,766 135,878 SH SOLE 135,878 0 0
AMAZON COM INC COM 023135106 513,975,724 2,140,317 SH SOLE 2,140,317 0 0
AMEREN CORP COM 023608102 1,910,444 16,672 SH SOLE 16,672 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 508,036 20,478 SH SOLE 20,478 0 0
AMERICAN EXPRESS CO COM 025816109 2,967,701 8,706 SH SOLE 8,706 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 73,220,140 974,709 SH SOLE 974,709 0 0
AMERICAN TOWER CORP COM 03027X100 25,910,242 153,615 SH SOLE 153,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 391,538 2,955 SH SOLE 2,955 0 0
AMERIPRISE FINL INC COM 03076C106 15,072,014 33,734 SH SOLE 33,734 0 0
AMETEK INC COM 031100100 15,759,647 66,295 SH SOLE 66,295 0 0
AMGEN INC COM 031162100 47,348,508 131,323 SH SOLE 131,323 0 0
AMN HEALTHCARE SVCS INC COM 001744101 464,575 9,872 SH SOLE 9,872 0 0
AMPHENOL CORP CL A 032095101 39,337,694 236,376 SH SOLE 236,376 0 0
ANALOG DEVICES INC COM 032654105 17,999,549 45,943 SH SOLE 45,943 0 0
ANAPTYSBIO INC COM 032724106 420,234 4,383 SH SOLE 4,383 0 0
ANI PHARMACEUTICALS INC COM 00182C103 911,003 7,452 SH SOLE 7,452 0 0
AON PLC SHS CL A G0403H108 11,868,516 36,232 SH SOLE 36,232 0 0
APA CORPORATION COM 03743Q108 897,794 18,742 SH SOLE 18,742 0 0
APPLE INC COM 037833100 903,239,789 3,206,554 SH SOLE 3,206,554 0 0
APPLIED MATLS INC COM 038222105 93,778,484 135,003 SH SOLE 135,003 0 0
APPLOVIN CORP COM CL A 03831W108 16,306,459 32,694 SH SOLE 32,694 0 0
ARCBEST CORP COM 03937C105 218,484 1,031 SH SOLE 1,031 0 0
ARCH CAP GROUP LTD ORD G0450A105 688,773 7,024 SH SOLE 7,024 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,461,063 185,625 SH SOLE 185,625 0 0
ASCENDIS PHARMA A/S ORD SHS *A* K08588103 1,738,429 4,536 SH SOLE 4,536 0 0
ASSURED GUARANTY LTD COM G0585R106 2,707,458 23,231 SH SOLE 23,231 0 0
ASTERA LABS INC COM 04626A103 26,861,516 58,912 SH SOLE 58,912 0 0
AT&T INC COM 00206R102 37,547,594 1,720,788 SH SOLE 1,720,788 0 0
ATI INC COM 01741R102 602,848 2,098 SH SOLE 2,098 0 0
ATKORE INC COM 047649108 276,799 2,535 SH SOLE 2,535 0 0
ATLASSIAN CORPORATION CL A 049468101 38,772,620 485,442 SH SOLE 485,442 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 389,406 15,958 SH SOLE 15,958 0 0
AUTODESK INC COM 052769106 104,957,676 536,133 SH SOLE 536,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,278,479 19,018 SH SOLE 19,018 0 0
BANK OF AMER CORP COM 060505104 112,391,095 1,941,795 SH SOLE 1,941,795 0 0
BECTON DICKINSON & CO COM 075887109 3,143,063 20,253 SH SOLE 20,253 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 91,676,176 184,831 SH SOLE 184,831 0 0
BILL HOLDINGS INC COM 090043100 1,286,265 24,632 SH SOLE 24,632 0 0
BIOGEN INC COM 09062X103 1,311,911 6,056 SH SOLE 6,056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,640,183 19,569 SH SOLE 19,569 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 361,224 2,782 SH SOLE 2,782 0 0
BLACKBAUD INC COM 09227Q100 1,205,303 28,237 SH SOLE 28,237 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 13,222,566 13,916 SH SOLE 13,916 0 0
BLACKSTONE INC COM 09260D107 1,642,784 14,300 SH SOLE 14,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,342,831 23,064 SH SOLE 23,064 0 0
BOOKING HOLDINGS INC COM 09857L108 50,596,156 277,376 SH SOLE 277,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,725,900 292,684 SH SOLE 292,684 0 0
BOX INC CL A 10316T104 679,136 17,587 SH SOLE 17,587 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,638,211 16,695 SH SOLE 16,695 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 323,516 3,227 SH SOLE 3,227 0 0
BRINKER INTL INC COM 109641100 223,650 918 SH SOLE 918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,557,913 1,870,866 SH SOLE 1,870,866 0 0
BROADCOM INC COM 11135F101 378,768,987 1,016,966 SH SOLE 1,016,966 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92,975,195 681,960 SH SOLE 681,960 0 0
BURLINGTON STORES INC COM 122017106 6,076,290 19,334 SH SOLE 19,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,307,129 3,507 SH SOLE 3,507 0 0
CALLAWAY GOLF CO COM 131193104 587,641 21,048 SH SOLE 21,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,457,632 145,628 SH SOLE 145,628 0 0
CARDINAL HEALTH INC COM 14149Y108 18,784,687 79,522 SH SOLE 79,522 0 0
CAREDX INC COM 14167L103 348,436 8,188 SH SOLE 8,188 0 0
CARGURUS INC COM CL A 141788109 1,301,078 26,330 SH SOLE 26,330 0 0
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 5,026,139 172,187 SH SOLE 172,187 0 0
CATERPILLAR INC COM 149123101 30,317,927 29,344 SH SOLE 29,344 0 0
CBOE GLOBAL MKTS INC COM 12503M108 85,368,497 367,745 SH SOLE 367,745 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 19,527,690 143,491 SH SOLE 143,491 0 0
CELSIUS HLDGS INC COM NEW 15118V207 331,255 7,651 SH SOLE 7,651 0 0
CENCORA INC COM 03073E105 8,955,907 31,798 SH SOLE 31,798 0 0
CENTENE CORP DEL COM 15135B101 57,411,190 885,450 SH SOLE 885,450 0 0
CF INDUSTRIES HOLD COM 125269100 4,080,350 38,713 SH SOLE 38,713 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,800,758 9,747 SH SOLE 9,747 0 0
CHARLES RIV LABS INTL INC COM 159864107 298,330 910 SH SOLE 910 0 0
SCHWAB CHARLES CORP COM 808513105 19,625,083 216,732 SH SOLE 216,732 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,769,026 7,251 SH SOLE 7,251 0 0
CHEVRON CORPORATION COM 166764100 792,820 4,706 SH SOLE 4,706 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,232,579 7,313 SH SOLE 7,313 0 0
CHUBB LIMITED COM H1467J104 22,351,269 65,109 SH SOLE 65,109 0 0
CIENA CORP COM NEW 171779309 30,762,153 64,231 SH SOLE 64,231 0 0
CINTAS CORP COM 172908105 16,404,142 97,020 SH SOLE 97,020 0 0
CIRRUS LOGIC INC COM 172755100 550,679 2,589 SH SOLE 2,589 0 0
CISCO SYS INC COM 17275R102 36,911,191 313,604 SH SOLE 313,604 0 0
CITIGROUP INC COM NEW 172967424 77,011,713 540,471 SH SOLE 540,471 0 0
CITIZENS FINL GROUP INC COM 174610105 26,526,966 376,643 SH SOLE 376,643 0 0
CLARIVATE PLC ORD SHS G21810109 415,987 130,696 SH SOLE 130,696 0 0
CME GROUP INC COM 12572Q105 11,661,899 53,353 SH SOLE 53,353 0 0
CMS ENERGY CORP COM 125896100 2,851,537 36,591 SH SOLE 36,591 0 0
COCA COLA CONS INC COM 191098102 80,940,219 979,313 SH SOLE 979,313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 707,835 6,982 SH SOLE 6,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504,240 13,016 SH SOLE 13,016 0 0
COHERENT CORP COM 19247G107 17,042,326 43,562 SH SOLE 43,562 0 0
COLGATE PALMOLIVE CO COM 194162103 193,838,975 2,088,720 SH SOLE 2,088,720 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,306,880 24,992 SH SOLE 24,992 0 0
COMCAST CORP NEW CL A 20030N101 53,420,891 2,205,652 SH SOLE 2,205,652 0 0
COMFORT SYS USA INC COM 199908104 50,866,655 26,103 SH SOLE 26,103 0 0
CONCENTRIX CORP COM 20602D101 1,262,967 34,443 SH SOLE 34,443 0 0
CONOCOPHILLIPS COM 20825C104 1,643,547 15,773 SH SOLE 15,773 0 0
CONSOLIDATED EDISON INC COM 209115104 46,970,570 418,297 SH SOLE 418,297 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,759,369 21,811 SH SOLE 21,811 0 0
CORNING INC COM 219350105 5,343,469 21,265 SH SOLE 21,265 0 0
CORPAY INC COM SHS 219948106 349,424 1,042 SH SOLE 1,042 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 87,090,773 91,996 SH SOLE 91,996 0 0
CREDICORP LTD COM G2519Y108 211,607 550 SH SOLE 550 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,739,901 43,715 SH SOLE 43,715 0 0
CRH PLC ORD G25508105 7,692,319 70,656 SH SOLE 70,656 0 0
CRITEO S A SPONS ADS 226718104 849,551 31,427 SH SOLE 31,427 0 0
CROCS INC COM 227046109 229,509 1,260 SH SOLE 1,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,806,455 11,854 SH SOLE 11,854 0 0
CROWN CASTLE INC COM 22822V101 316,407 4,024 SH SOLE 4,024 0 0
CUMMINS INC COM 231021106 7,255,063 10,498 SH SOLE 10,498 0 0
CURTISS WRIGHT CORP COM 231561101 6,385,797 8,660 SH SOLE 8,660 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 771,849 38,652 SH SOLE 38,652 0 0
CVS HEALTH CORP COM 126650100 31,418,714 303,328 SH SOLE 303,328 0 0
DANAHER CORP DEL COM 235851102 24,659,646 127,916 SH SOLE 127,916 0 0
DATADOG INC CL A COM 23804L103 11,793,155 47,444 SH SOLE 47,444 0 0
DECKERS OUTDOOR CORP COM 243537107 46,248,398 453,368 SH SOLE 453,368 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,219,486 10,177 SH SOLE 10,177 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,290,427 1,531,089 SH SOLE 1,531,089 0 0
DEXCOM INC COM 252131107 5,222,887 74,634 SH SOLE 74,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,846,449 43,461 SH SOLE 43,461 0 0
DIGITAL RLTY TR INC COM 253868103 7,757,559 40,705 SH SOLE 40,705 0 0
DILLARDS INC CL A 254067101 224,149 287 SH SOLE 287 0 0
DOCUSIGN INC COM 256163106 1,618,615 24,727 SH SOLE 24,727 0 0
DOLLAR GEN CORP COM 256677105 10,298,278 87,630 SH SOLE 87,630 0 0
DOLLAR TREE INC COM 256746108 550,073 4,486 SH SOLE 4,486 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 572,617 9,487 SH SOLE 9,487 0 0
DROPBOX INC CL A 26210C104 1,911,023 47,989 SH SOLE 47,989 0 0
DTE ENERGY CO COM 233331107 15,290,798 99,278 SH SOLE 99,278 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,094,376 296,847 SH SOLE 296,847 0 0
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 19,578,187 144,233 SH SOLE 144,233 0 0
DYNATRACE INC COM NEW 268150109 699,870 10,885 SH SOLE 10,885 0 0
EATON CORP PLC SHS G29183103 1,907,799 4,673 SH SOLE 4,673 0 0
EBAY INC. COM 278642103 28,106,747 253,671 SH SOLE 253,671 0 0
ECOLAB INC COM 278865100 3,659,968 13,137 SH SOLE 13,137 0 0
EDISON INTL COM 281020107 3,513,644 46,563 SH SOLE 46,563 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,173,478 41,681 SH SOLE 41,681 0 0
ELI LILLY & CO COM 532457108 222,518,936 180,920 SH SOLE 180,920 0 0
EMCOR GROUP INC COM 29084Q100 73,951,686 90,804 SH SOLE 90,804 0 0
ENOVIS CORPORATION COM 194014502 1,198,353 37,445 SH SOLE 37,445 0 0
ENTEGRIS INC COM 29362U104 14,429,276 84,362 SH SOLE 84,362 0 0
EOG RES INC COM 26875P101 92,447,969 700,735 SH SOLE 700,735 0 0
EQT CORP COM 26884L109 6,822,140 131,195 SH SOLE 131,195 0 0
EQUIFAX INC COM 294429105 470,319 2,966 SH SOLE 2,966 0 0
EQUINIX INC COM 29444U700 26,243,751 24,184 SH SOLE 24,184 0 0
ESSENT GROUP LTD COM G3198U102 449,154 4,767 SH SOLE 4,767 0 0
ETSY INC COM 29786A106 1,000,410 8,641 SH SOLE 8,641 0 0
EVERCORE INC CLASS A 29977A105 249,065 512 SH SOLE 512 0 0
EVERGY INC COM 30034W106 1,076,923 12,377 SH SOLE 12,377 0 0
EVERPURE INC CL A 74624M102 23,085,267 319,210 SH SOLE 319,210 0 0
EVERSOURCE ENERGY COM 30040W108 3,432,961 46,536 SH SOLE 46,536 0 0
EXELIXIS INC COM 30161Q104 2,453,589 31,102 SH SOLE 31,102 0 0
EXELON CORP COM 30161N101 1,405,117 29,801 SH SOLE 29,801 0 0
EXPAND ENERGY CORPORATION COM 165167735 76,419,269 872,964 SH SOLE 872,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99,176,160 372,082 SH SOLE 372,082 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,590,710 15,995 SH SOLE 15,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102 816,913 5,510 SH SOLE 5,510 0 0
EXXON MOBIL CORP COM 30231G102 13,834,445 101,679 SH SOLE 101,679 0 0
F5 INC COM 315616102 5,012,938 12,210 SH SOLE 12,210 0 0
FACTSET RESH SYS INC COM 303075105 454,636 1,339 SH SOLE 1,339 0 0
FAIR ISAAC CORP COM 303250104 4,234,362 3,596 SH SOLE 3,596 0 0
FASTENAL CO COM 311900104 681,565 14,379 SH SOLE 14,379 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 883,096 3,701 SH SOLE 3,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,161,651 107,564 SH SOLE 107,564 0 0
FISERV INC COM 337738108 4,635,334 94,928 SH SOLE 94,928 0 0
FIVE9 INC COM 338307101 960,862 31,039 SH SOLE 31,039 0 0
FLEX LTD ORD Y2573F102 62,186,914 389,740 SH SOLE 389,740 0 0
FORMFACTOR INC COM 346375108 526,342 2,512 SH SOLE 2,512 0 0
FORTINET INC COM 34959E109 128,356,560 825,869 SH SOLE 825,869 0 0
FORTIVE CORP COM 34959J108 99,244,581 1,631,803 SH SOLE 1,631,803 0 0
FOX CORP CL A COM 35137L105 4,304,040 87,268 SH SOLE 87,268 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,024,063 49,076 SH SOLE 49,076 0 0
FRONTDOOR INC COM 35905A109 709,404 6,420 SH SOLE 6,420 0 0
FTAI AVIATION LTD SHS G3730V105 1,381,105 5,239 SH SOLE 5,239 0 0
GAMING & LEISURE P COM 36467J108 1,102,024 24,004 SH SOLE 24,004 0 0
GAP INC COM 364760108 679,774 24,972 SH SOLE 24,972 0 0
GE AEROSPACE COM NEW 369604301 72,148,826 193,061 SH SOLE 193,061 0 0
GE VERNOVA INC COM 36828A101 41,809,384 37,922 SH SOLE 37,922 0 0
GEN DIGITAL INC COM 668771108 79,051,109 3,155,454 SH SOLE 3,155,454 0 0
GENERAL DYNAMICS CORP COM 369550108 7,783,193 22,361 SH SOLE 22,361 0 0
GENERAL MTRS CO COM 37045V100 42,912,176 554,851 SH SOLE 554,851 0 0
GILEAD SCIENCES INC COM 375558103 40,286,005 318,895 SH SOLE 318,895 0 0
GODADDY INC CL A 380237107 1,641,966 13,254 SH SOLE 13,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,687,627 41,842 SH SOLE 41,842 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 901,330 84,607 SH SOLE 84,607 0 0
HALLIBURTON CO COM 406216101 5,824,515 170,857 SH SOLE 170,857 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,785,753 24,835 SH SOLE 24,835 0 0
HASBRO INC COM 418056107 432,104 3,521 SH SOLE 3,521 0 0
HCA HEALTHCARE INC COM 40412C101 13,624,836 34,728 SH SOLE 34,728 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 531,464 17,717 SH SOLE 17,717 0 0
HEALTHEQUITY INC COM 42226A107 488,018 3,824 SH SOLE 3,824 0 0
HEICO CORP NEW COM 422806109 13,118,643 50,323 SH SOLE 50,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,730,113 151,545 SH SOLE 151,545 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,314,940 76,126 SH SOLE 76,126 0 0
HINGE HEALTH INC CL A 433313103 805,019 6,798 SH SOLE 6,798 0 0
HOME DEPOT INC COM 437076102 14,141,151 40,310 SH SOLE 40,310 0 0
HONEYWELL INTL INC COM *A* 438516205 1,474,322 6,472 SH SOLE 6,472 0 0
HOWMET AEROSPACE INC COM 443201108 50,458,126 187,877 SH SOLE 187,877 0 0
HUBBELL INC COM 443510607 951,184 1,848 SH SOLE 1,848 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,267,987 1,137,373 SH SOLE 1,137,373 0 0
ICHOR HOLDINGS SHS G4740B105 236,958 1,546 SH SOLE 1,546 0 0
IDEXX LABS INC COM 45168D104 26,971,749 50,327 SH SOLE 50,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,616,698 196,720 SH SOLE 196,720 0 0
ILLUMINA INC COM 452327109 805,714 4,449 SH SOLE 4,449 0 0
INCYTE CORP COM 45337C102 53,069,578 462,843 SH SOLE 462,843 0 0
INGEVITY CORP COM 45688C107 673,255 6,260 SH SOLE 6,260 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 347,532 3,780 SH SOLE 3,780 0 0
INSULET CORP COM 45784P101 68,542,735 430,460 SH SOLE 430,460 0 0
INTEL CORP COM 458140100 68,008,543 517,317 SH SOLE 517,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 404,662 4,588 SH SOLE 4,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,050,499 268,900 SH SOLE 268,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,109,992 39,964 SH SOLE 39,964 0 0
INTUIT COM 461202103 19,542,038 73,356 SH SOLE 73,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,237,458 74,482 SH SOLE 74,482 0 0
IQVIA HLDGS INC COM 46266C105 15,633,453 80,885 SH SOLE 80,885 0 0
HUNT J B TRANS SVCS INC COM 445658107 119,618,491 412,698 SH SOLE 412,698 0 0
JABIL INC COM 466313103 155,293,562 413,452 SH SOLE 413,452 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,208,647 7,927 SH SOLE 7,927 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,554,806 12,558 SH SOLE 12,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,336,713 3,869 SH SOLE 3,869 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 729,864 10,295 SH SOLE 10,295 0 0
JOHNSON & JOHNSON COM 478160104 116,492,103 450,629 SH SOLE 450,629 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,150,590 8,191 SH SOLE 8,191 0 0
JONES LANG LASALLE INC COM 48020Q107 2,174,078 4,778 SH SOLE 4,778 0 0
JPMORGAN CHASE & CO COM 46625H100 208,611,581 633,327 SH SOLE 633,327 0 0
KENNAMETAL INC COM 489170100 321,348 6,350 SH SOLE 6,350 0 0
KEURIG DR PEPPER INC COM 49271V100 776,588 24,297 SH SOLE 24,297 0 0
KEYCORP COM 493267108 6,501,099 280,825 SH SOLE 280,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,408,360 192,304 SH SOLE 192,304 0 0
KIMCO REALTY CORP COM 49446R109 1,556,903 60,275 SH SOLE 60,275 0 0
KINDER MORGAN INC DEL COM 49456B101 20,301,573 629,116 SH SOLE 629,116 0 0
KLA CORP COM NEW 482480100 71,851,902 258,098 SH SOLE 258,098 0 0
KOHLS CORP COM 500255104 284,609 10,614 SH SOLE 10,614 0 0
KROGER CO COM 501044101 23,717,525 424,209 SH SOLE 424,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,485,492 39,690 SH SOLE 39,690 0 0
LAM RESEARCH CORP COM NEW 512807306 111,839,018 272,174 SH SOLE 272,174 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 417,476 1,957 SH SOLE 1,957 0 0
LEIDOS HOLDINGS INC COM 525327102 5,119,527 50,971 SH SOLE 50,971 0 0
LINCOLN NATL CORP IND COM 534187109 1,489,654 28,020 SH SOLE 28,020 0 0
LINDE PLC SHS G54950103 38,937,661 76,190 SH SOLE 76,190 0 0
LOCKHEED MARTIN CORP COM 539830109 4,882,129 9,724 SH SOLE 9,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103 145,604 12,586 SH SOLE 12,586 0 0
LUMENTUM HLDGS INC COM 55024U109 3,890,047 4,569 SH SOLE 4,569 0 0
M & T BK CORP COM 55261F104 309,286 1,293 SH SOLE 1,293 0 0
MACYS INC COM 55616P104 1,433,060 40,312 SH SOLE 40,312 0 0
MAPLEBEAR INC COM 565394103 550,031 8,013 SH SOLE 8,013 0 0
MARATHON PETE CORP COM 56585A102 38,572,714 148,803 SH SOLE 148,803 0 0
MARRIOTT INTL INC NEW CL A 571903202 270,663 722 SH SOLE 722 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,146,483 168,835 SH SOLE 168,835 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,011,643 190,861 SH SOLE 190,861 0 0
MASCO CORP COM 574599106 3,165,663 39,325 SH SOLE 39,325 0 0
MASTEC INC COM 576323109 16,761,543 39,063 SH SOLE 39,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104 145,709,643 285,907 SH SOLE 285,907 0 0
MATADOR RES CO COM 576485205 590,342 8,163 SH SOLE 8,163 0 0
MCDONALDS CORP COM 580135101 2,769,588 10,366 SH SOLE 10,366 0 0
MCKESSON CORP COM 58155Q103 19,542,677 26,143 SH SOLE 26,143 0 0
MEDTRONIC PLC SHS G5960L103 39,413,800 487,011 SH SOLE 487,011 0 0
MERCADOLIBRE INC COM 58733R102 4,037,829 2,399 SH SOLE 2,399 0 0
MERCK & CO INC COM 58933Y105 38,654,345 298,766 SH SOLE 298,766 0 0
META PLATFORMS INC CL A 30303M102 270,980,791 481,658 SH SOLE 481,658 0 0
METLIFE INC COM 59156R108 12,503,548 145,407 SH SOLE 145,407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,882,399 26,916 SH SOLE 26,916 0 0
MIAMI INTL HLDGS INC COM 59356Q108 475,269 8,879 SH SOLE 8,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,827,621 42,978 SH SOLE 42,978 0 0
MICRON TECHNOLOGY INC COM 595112103 291,180,568 254,244 SH SOLE 254,244 0 0
MICROSOFT CORP COM 594918104 584,460,246 1,585,751 SH SOLE 1,585,751 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 394,688 4,278 SH SOLE 4,278 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 736,755 12,753 SH SOLE 12,753 0 0
MONDELEZ INTL INC CL A 609207105 673,500 11,197 SH SOLE 11,197 0 0
MONGODB INC CL A 60937P106 40,011,417 117,361 SH SOLE 117,361 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,402,049 4,115 SH SOLE 4,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,423,135 198,926 SH SOLE 198,926 0 0
MOODYS CORP COM 615369105 33,881,408 74,838 SH SOLE 74,838 0 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 33,606,951 158,733 SH SOLE 158,733 0 0
MORNINGSTAR INC COM 617700109 555,167 2,451 SH SOLE 2,451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 362,675 879 SH SOLE 879 0 0
MSCI INC COM 55354G100 138,543,394 247,456 SH SOLE 247,456 0 0
MYR GROUP INC COM 55405W104 310,266 426 SH SOLE 426 0 0
NASDAQ INC COM 631103108 67,002,616 871,919 SH SOLE 871,919 0 0
NAVAN INC CL A 639193101 564,683 16,387 SH SOLE 16,387 0 0
NCINO INC COM 63947X101 1,189,007 51,779 SH SOLE 51,779 0 0
NETAPP INC COM 64110D104 99,852,977 641,397 SH SOLE 641,397 0 0
NETFLIX INC. COM 64110L106 73,627,792 997,937 SH SOLE 997,937 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,838,530 346,109 SH SOLE 346,109 0 0
NEWMONT CORP COM 651639106 26,472,913 280,107 SH SOLE 280,107 0 0
NEXTERA ENERGY INC COM 65339F101 27,359,589 308,590 SH SOLE 308,590 0 0
NISOURCE INC COM 65473P105 447,651 9,297 SH SOLE 9,297 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 108,148,252 618,308 SH SOLE 618,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,956,657 16,041 SH SOLE 16,041 0 0
NRG ENERGY INC COM NEW 629377508 1,091,187 7,318 SH SOLE 7,318 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,844,602 368,972 SH SOLE 368,972 0 0
NVENT ELEC PLC SHS G6700G107 2,298,096 9,680 SH SOLE 9,680 0 0
NVIDIA CORPORATION COM 67066G104 1,020,925,115 5,236,319 SH SOLE 5,236,319 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,506,778 70,075 SH SOLE 70,075 0 0
OCCIDENTAL PETE CORP COM 674599105 5,938,810 120,978 SH SOLE 120,978 0 0
OKTA INC CL A 679295105 27,082,924 205,968 SH SOLE 205,968 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,439,842 74,832 SH SOLE 74,832 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,778,087 31,366 SH SOLE 31,366 0 0
ONEOK INC NEW COM 682680103 9,576,451 107,928 SH SOLE 107,928 0 0
ORACLE CORP COM 68389X105 17,201,333 116,414 SH SOLE 116,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,900,843 21,083 SH SOLE 21,083 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,104,983 70,008 SH SOLE 70,008 0 0
OVINTIV INC COM 69047Q102 531,335 6,872 SH SOLE 6,872 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,005,956 27,587 SH SOLE 27,587 0 0
PAGERDUTY INC COM 69553P100 142,024 10,418 SH SOLE 10,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,593,374 298,992 SH SOLE 298,992 0 0
PALO ALTO NETWORKS INC COM 697435105 2,604,773 8,358 SH SOLE 8,358 0 0
PARKER-HANNIFIN CORP COM 701094104 30,557,926 31,706 SH SOLE 31,706 0 0
PAYLOCITY HLDG CORP COM 70438V106 407,978 2,655 SH SOLE 2,655 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 840,715 10,984 SH SOLE 10,984 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,750,174 62,266 SH SOLE 62,266 0 0
PEGASYSTEMS INC COM 705573103 640,899 14,482 SH SOLE 14,482 0 0
PENTAIR PLC SHS G7S00T104 1,228,812 16,105 SH SOLE 16,105 0 0
PEPSICO INC COM 713448108 68,359,671 492,931 SH SOLE 492,931 0 0
PFIZER INC COM 717081103 12,444,809 510,661 SH SOLE 510,661 0 0
PG&E CORP COM 69331C108 22,770,006 1,320,766 SH SOLE 1,320,766 0 0
PHILIP MORRIS INTL INC COM 718172109 6,665,246 36,448 SH SOLE 36,448 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 60,927,930 603,456 SH SOLE 603,456 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,665,575 128,341 SH SOLE 128,341 0 0
PPL CORP COM 69351T106 5,384,137 146,547 SH SOLE 146,547 0 0
PROCTER & GAMBLE CO COM 742718109 23,078,779 155,465 SH SOLE 155,465 0 0
PROGRESS SOFTWARE CORP COM 743312100 422,520 8,591 SH SOLE 8,591 0 0
PROGRESSIVE CORP COM 743315103 12,969,102 58,988 SH SOLE 58,988 0 0
PROGYNY INC COM 74340E103 596,486 14,221 SH SOLE 14,221 0 0
PROLOGIS INC. COM 74340W103 30,906,219 222,523 SH SOLE 222,523 0 0
PTC INC COM 69370C100 5,950,069 52,244 SH SOLE 52,244 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,408,974 65,619 SH SOLE 65,619 0 0
PUBLIC STORAGE COM 74460D109 6,118,478 18,858 SH SOLE 18,858 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,472,665 91,466 SH SOLE 91,466 0 0
QORVO INC COM 74736K101 563,638 4,146 SH SOLE 4,146 0 0
QUALCOMM INC COM 747525103 39,052,962 206,936 SH SOLE 206,936 0 0
QUANTA SVCS INC COM 74762E102 1,050,956 1,471 SH SOLE 1,471 0 0
RAYMOND JAMES FINL INC COM 754730109 895,524 6,007 SH SOLE 6,007 0 0
REDDIT INC CL A 75734B100 5,106,662 29,283 SH SOLE 29,283 0 0
REGAL REXNORD CORPORATION COM 758750103 428,856 1,342 SH SOLE 1,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,793,654 34,494 SH SOLE 34,494 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 396,083 13,085 SH SOLE 13,085 0 0
RELIANCE GLOBAL GROUP INC COM NEW *A* 75946W504 592,723 1,583 SH SOLE 1,583 0 0
REPUBLIC SVCS INC COM 760759100 12,773,460 59,500 SH SOLE 59,500 0 0
RESMED INC COM 761152107 2,974,069 14,988 SH SOLE 14,988 0 0
RINGCENTRAL INC CL A 76680R206 2,037,900 35,871 SH SOLE 35,871 0 0
RLJ LODGING TR COM 74965L101 948,270 55,107 SH SOLE 55,107 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,165,938 77,055 SH SOLE 77,055 0 0
ROKU INC COM CL A 77543R102 589,528 2,971 SH SOLE 2,971 0 0
ROLLINS INC COM 775711104 4,885,158 115,543 SH SOLE 115,543 0 0
ROSS STORES INC COM 778296103 133,209,923 637,677 SH SOLE 637,677 0 0
RTX CORPORATION COM 75513E101 40,476,580 216,071 SH SOLE 216,071 0 0
RYDER SYS INC COM 783549108 2,377,602 6,185 SH SOLE 6,185 0 0
S&P GLOBAL INC COM 78409V104 41,176,720 100,785 SH SOLE 100,785 0 0
SALESFORCE INC COM 79466L302 33,384,033 211,385 SH SOLE 211,385 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 294,626 14,216 SH SOLE 14,216 0 0
SANDISK CORP COM 80004C200 590,032 198 SH SOLE 198 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,954,576 10,889 SH SOLE 10,889 0 0
SCORPIO TANKERS INC SHS Y7542C130 860,463 8,447 SH SOLE 8,447 0 0
SEA LTD SPONSORD ADS 81141R100 26,694,195 283,964 SH SOLE 283,964 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,462,957 69,655 SH SOLE 69,655 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 468,995 6,882 SH SOLE 6,882 0 0
SERVICENOW INC COM 81762P102 18,201,938 182,074 SH SOLE 182,074 0 0
SHERWIN WILLIAMS CO COM 824348106 304,017 883 SH SOLE 883 0 0
SIGNET JEWELERS LIMITED SHS G81276100 624,648 4,947 SH SOLE 4,947 0 0
SNOWFLAKE INC COM SHS 833445109 15,410,543 61,238 SH SOLE 61,238 0 0
SONOS INC COM 83570H108 217,833 11,037 SH SOLE 11,037 0 0
SOUTHERN CO COM 842587107 25,423,868 262,779 SH SOLE 262,779 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 2,788,931 16,986 SH SOLE 16,986 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,811,581 8,245 SH SOLE 8,245 0 0
SS&C TECH HLDGS COM 78467J100 19,259,892 306,004 SH SOLE 306,004 0 0
STARBUCKS CORP COM 855244109 262,127 2,519 SH SOLE 2,519 0 0
STATE STR CORP COM 857477103 8,854,636 52,031 SH SOLE 52,031 0 0
STERIS PLC SHS USD G8473T100 3,073,215 14,412 SH SOLE 14,412 0 0
STRYKER CORPORATION COM 863667101 25,255,364 76,411 SH SOLE 76,411 0 0
SYNCHRONY FINANCIAL COM 87165B103 37,180,139 474,418 SH SOLE 474,418 0 0
TAPESTRY INC COM 876030107 148,815,697 1,009,801 SH SOLE 1,009,801 0 0
TARGA RES CORP COM 87612G101 479,475 1,767 SH SOLE 1,767 0 0
TARGET HOSPITALITY CORP COM 87615L107 6,457,890 48,222 SH SOLE 48,222 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 47,270,952 238,381 SH SOLE 238,381 0 0
TECHNIPFMC PLC COM G87110105 28,206,104 432,410 SH SOLE 432,410 0 0
TELADOC HEALTH INC COM 87918A105 847,327 67,090 SH SOLE 67,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,662,032 32,223 SH SOLE 32,223 0 0
TENABLE HLDGS INC COM 88025T102 2,714,936 55,779 SH SOLE 55,779 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,905,151 462,148 SH SOLE 462,148 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 643,885 2,367 SH SOLE 2,367 0 0
TERADATA CORP DEL COM 88076W103 2,004,103 40,179 SH SOLE 40,179 0 0
TERADYNE INC COM 880770102 130,573,004 281,574 SH SOLE 281,574 0 0
TESLA INC COM 88160R101 159,905,117 388,270 SH SOLE 388,270 0 0
TEXAS INSTRS INC COM 882508104 15,489,859 54,259 SH SOLE 54,259 0 0
TEXTRON INC COM 883203101 4,424,292 49,077 SH SOLE 49,077 0 0
BANK OF NY MELLON CORP COM 064058100 17,179,355 119,467 SH SOLE 119,467 0 0
THE CIGNA GROUP COM 125523100 24,973,989 89,596 SH SOLE 89,596 0 0
THE REALREAL INC COM 88339P101 691,100 38,945 SH SOLE 38,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,400,950 38,310 SH SOLE 38,310 0 0
TJX COS INC NEW COM 872540109 78,978,809 522,243 SH SOLE 522,243 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 13,387,861 76,955 SH SOLE 76,955 0 0
TOAST INC CL A 888787108 300,974 10,688 SH SOLE 10,688 0 0
TRADEWEB MKTS INC CL A 892672106 50,978,941 552,893 SH SOLE 552,893 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,141,327 25,276 SH SOLE 25,276 0 0
TRANSDIGM GROUP INC COM 893641100 9,229,671 6,974 SH SOLE 6,974 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 704,542 96,184 SH SOLE 96,184 0 0
TRANSUNION COM 89400J107 310,492 4,325 SH SOLE 4,325 0 0
TRIMBLE INC COM 896239100 9,829,884 193,616 SH SOLE 193,616 0 0
TRUIST FINL CORP COM 89832Q109 64,231,795 1,269,905 SH SOLE 1,269,905 0 0
TWILIO INC CL A 90138F102 34,636,805 174,000 SH SOLE 174,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 348,028 1,197 SH SOLE 1,197 0 0
TYSON FOODS INC CL A 902494103 3,595,245 61,300 SH SOLE 61,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,612,353 153,806 SH SOLE 153,806 0 0
ULTA BEAUTY INC COM 90384S303 19,594,323 42,678 SH SOLE 42,678 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,541,860 8,117 SH SOLE 8,117 0 0
UNION PAC CORP COM 907818108 18,111,098 66,414 SH SOLE 66,414 0 0
UNITED NAT FOODS INC COM 911163103 292,489 4,357 SH SOLE 4,357 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,595,545 33,289 SH SOLE 33,289 0 0
UNITED RENTALS INC COM 911363109 7,749,791 6,903 SH SOLE 6,903 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48,154,035 88,369 SH SOLE 88,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,532,744 177,535 SH SOLE 177,535 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 621,362 2,908 SH SOLE 2,908 0 0
UPBOUND GROUP INC COM 76009N100 657,215 21,678 SH SOLE 21,678 0 0
BANCORP INC DEL COM 05969A105 15,593,554 254,464 SH SOLE 254,464 0 0
VALERO ENERGY CORP COM 91913Y100 27,027,485 101,485 SH SOLE 101,485 0 0
VEEVA SYS INC CL A COM 922475108 1,331,871 7,558 SH SOLE 7,558 0 0
VENTAS INC COM 92276F100 916,754 10,266 SH SOLE 10,266 0 0
VERACYTE INC COM 92337F107 632,902 7,235 SH SOLE 7,235 0 0
VERALTO CORP COM SHS 92338C103 3,531,299 39,983 SH SOLE 39,983 0 0
VERISIGN INC COM 92343E102 58,064,620 229,968 SH SOLE 229,968 0 0
VERISK ANALYTICS INC COM 92345Y106 648,023 3,616 SH SOLE 3,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,311,822 936,776 SH SOLE 936,776 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 644,110 12,321 SH SOLE 12,321 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 663,729 11,591 SH SOLE 11,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,332,760 30,687 SH SOLE 30,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 54,111,137 176,275 SH SOLE 176,275 0 0
VICI PPTYS INC COM 925652109 96,014,709 3,532,550 SH SOLE 3,532,550 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,644,920 13,092 SH SOLE 13,092 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,428,996 495,682 SH SOLE 495,682 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 233,484 15,477 SH SOLE 15,477 0 0
VIRTU FINL INC CL A 928254101 1,211,071 14,330 SH SOLE 14,330 0 0
VISA INC COM CL A 92826C839 168,755,626 493,943 SH SOLE 493,943 0 0
VISTRA CORP COM 92840M102 9,763,909 60,130 SH SOLE 60,130 0 0
WW GRAINGER INC COM 384802104 54,498,342 40,271 SH SOLE 40,271 0 0
WALMART INC COM 931142103 88,952,520 776,200 SH SOLE 776,200 0 0
DISNEY WALT CO COM 254687106 37,316,956 378,353 SH SOLE 378,353 0 0
WASTE MGMT INC DEL COM 94106L109 17,998,261 80,576 SH SOLE 80,576 0 0
WELLS FARGO & CO COM 949746101 64,349,466 770,560 SH SOLE 770,560 0 0
WELLTOWER INC COM 95040Q104 8,532,588 37,468 SH SOLE 37,468 0 0
WESTERN DIGITAL CORP COM 958102105 74,195,678 113,818 SH SOLE 113,818 0 0
WILLIAMS SONOMA INC COM 969904101 2,032,319 8,462 SH SOLE 8,462 0 0
WOODWARD INC COM 980745103 1,074,204 1,746 SH SOLE 1,746 0 0
WORKDAY INC CL A 98138H101 21,999,217 178,016 SH SOLE 178,016 0 0
XP INC CL A G98239109 168,906 10,356 SH SOLE 10,356 0 0
XPO INC COM 983793100 900,213 4,367 SH SOLE 4,367 0 0
XYLEM INC COM 98419M100 315,638 2,704 SH SOLE 2,704 0 0
YELP INC CL A 985817105 1,083,590 30,271 SH SOLE 30,271 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,762,848 124,946 SH SOLE 124,946 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 803,397 189,310 SH SOLE 189,310 0 0
ZYMEWORKS INC COM 98985Y108 419,717 11,983 SH SOLE 11,983 0 0