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 27,157,140 165,441 SH SOLE 165,441 0 0
ABBOTT LABORATORIES COM 002824100 53,759,962 543,964 SH SOLE 543,964 0 0
ABBVIE INC COM 00287Y109 177,271,957 677,671 SH SOLE 677,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,147,545 197,129 SH SOLE 197,129 0 0
ADOBE INC COM 00724F101 30,473,100 127,003 SH SOLE 127,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 336,389,083 549,871 SH SOLE 549,871 0 0
AERCAP HOLDINGS NV SHS N00985106 8,828,059 61,511 SH SOLE 61,511 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,834,358 84,275 SH SOLE 84,275 0 0
AFLAC INC COM 001055102 16,604,919 148,550 SH SOLE 148,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,520,651 90,074 SH SOLE 90,074 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,393,880 165,586 SH SOLE 165,586 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,089,721 61,423 SH SOLE 61,423 0 0
AIRBNB INC COM CL A 009066101 21,110,695 131,408 SH SOLE 131,408 0 0
ALAMOS GOLD INC COM CL A 011532108 7,118,614 219,376 SH SOLE 219,376 0 0
ALCON AG ORD SHS H01301128 42,220,125 653,051 SH SOLE 653,051 0 0
ALLSTATE CORP COM 020002101 13,995,151 63,081 SH SOLE 63,081 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,975,242 44,481 SH SOLE 44,481 0 0
ALPHABET INC CAP STK CL A 02079K305 772,065,628 2,243,855 SH SOLE 2,243,855 0 0
ALPHABET INC CAP STK CL C 02079K107 486,413,165 1,427,520 SH SOLE 1,427,520 0 0
AMAZON COM INC COM 023135106 931,989,425 3,740,676 SH SOLE 3,740,676 0 0
AMCOR PLC COM NEW G0250X149 5,861,153 140,018 SH SOLE 140,018 0 0
AMERICAN EXPRESS CO COM 025816109 50,408,832 165,764 SH SOLE 165,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,111,464 176,182 SH SOLE 176,182 0 0
AMERICAN TOWER CORP COM 03027X100 23,923,948 146,154 SH SOLE 146,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,090,580 62,490 SH SOLE 62,490 0 0
AMERIPRISE FINL INC COM 03076C106 14,481,491 29,413 SH SOLE 29,413 0 0
AMETEK INC COM 031100100 17,763,727 71,706 SH SOLE 71,706 0 0
AMGEN INC COM 031162100 71,618,343 169,909 SH SOLE 169,909 0 0
AMPHENOL CORP CL A 032095101 139,653,235 1,656,622 SH SOLE 1,656,622 0 0
AMRIZE LTD SHS H2927K103 4,177,061 111,716 SH SOLE 111,716 0 0
ANALOG DEVICES INC COM 032654105 62,062,503 156,443 SH SOLE 156,443 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,532,909 80,311 SH SOLE 80,311 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,044,066 214,085 SH SOLE 214,085 0 0
AON PLC SHS CL A G0403H108 18,365,904 66,358 SH SOLE 66,358 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,702,106 135,293 SH SOLE 135,293 0 0
APPLE INC COM 037833100 1,632,147,005 4,901,048 SH SOLE 4,901,048 0 0
APPLIED MATLS INC COM 038222105 128,874,919 252,014 SH SOLE 252,014 0 0
APPLOVIN CORP COM CL A 03831W108 21,744,204 74,869 SH SOLE 74,869 0 0
APTIV PLC COM SHS G3265R107 295,633 6,872 SH SOLE 6,872 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,378,475 123,197 SH SOLE 123,197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,705,095 197,847 SH SOLE 197,847 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,661,063 65,947 SH SOLE 65,947 0 0
ARGENX SE SPONSORED ADR 04016X101 344,249 359 SH SOLE 359 0 0
ARISTA NETWORKS INC COM SHS 040413205 127,312,156 625,336 SH SOLE 625,336 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,191,950 71,219 SH SOLE 71,219 0 0
ASTERA LABS INC COM 04626A103 15,402,110 43,268 SH SOLE 43,268 0 0
ASTRAZENECA PLC ORD G0593M107 451,228,042 2,759,360 SH SOLE 2,759,360 0 0
AT&T INC COM 00206R102 69,665,245 2,855,133 SH SOLE 2,855,133 0 0
ATLASSIAN CORPORATION CL A 049468101 9,438,901 52,646 SH SOLE 52,646 0 0
ATMOS ENERGY CORP COM 049560105 19,073,947 121,925 SH SOLE 121,925 0 0
AURA MINERALS INC SHS NEW G06973112 393,400 5,000 SH SOLE 5,000 0 0
AUTODESK INC COM 052769106 14,367,705 68,745 SH SOLE 68,745 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 648,699 30,527 SH SOLE 30,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,586,527 126,275 SH SOLE 126,275 0 0
AUTOZONE INC COM 053332102 14,554,793 5,143 SH SOLE 5,143 0 0
AXON ENTERPRISE INC COM 05464C101 10,646,659 25,198 SH SOLE 25,198 0 0
BAKER HUGHES COMPANY CL A 05722G100 57,165,997 1,041,275 SH SOLE 1,041,275 0 0
BALL CORP COM 058498106 4,276,602 76,327 SH SOLE 76,327 0 0
BANK NOVA SCOTIA B C COM 064149107 20,082,591 220,325 SH SOLE 220,325 0 0
BANK OF AMER CORP COM 060505104 188,042,315 3,454,755 SH SOLE 3,454,755 0 0
BANK OF MONTREAL COM 063671101 27,642,904 164,920 SH SOLE 164,920 0 0
BANK OF NY MELLON CORP COM 064058100 31,938,643 220,830 SH SOLE 220,830 0 0
BARRICK MNG CORP COM SHS 06849F108 7,155,622 175,552 SH SOLE 175,552 0 0
BCE INC COM NEW 05534B760 1,790,498 87,748 SH SOLE 87,748 0 0
BECTON DICKINSON & CO COM 075887109 16,681,368 93,192 SH SOLE 93,192 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 109,913 14,293 SH SOLE 14,293 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,686,946 128,352 SH SOLE 128,352 0 0
BERKLEY W R CORP COM 084423102 4,691,666 69,465 SH SOLE 69,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160,928,975 323,183 SH SOLE 323,183 0 0
BEST BUY INC COM 086516101 5,262,016 59,633 SH SOLE 59,633 0 0
BIOGEN INC COM 09062X103 11,277,511 49,927 SH SOLE 49,927 0 0
BLACKROCK INC COM 09290D101 47,968,053 45,326 SH SOLE 45,326 0 0
BLACKSTONE INC COM 09260D107 25,383,789 226,459 SH SOLE 226,459 0 0
BLOCK INC CL A 852234103 11,966,566 162,744 SH SOLE 162,744 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,821,213 82,393 SH SOLE 82,393 0 0
BOOKING HOLDINGS INC COM 09857L108 39,286,724 241,156 SH SOLE 241,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,309,914 1,633,675 SH SOLE 1,633,675 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,293,677 645,732 SH SOLE 645,732 0 0
BROADCOM INC COM 11135F101 631,025,918 1,796,822 SH SOLE 1,796,822 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,660,248 35,135 SH SOLE 35,135 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,241,683 72,467 SH SOLE 72,467 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 16,845,850 460,649 SH SOLE 460,649 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 831,807 29,399 SH SOLE 29,399 0 0
BROWN & BROWN INC COM 115236101 5,329,664 87,515 SH SOLE 87,515 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,789,970 44,787 SH SOLE 44,787 0 0
BURLINGTON STORES INC COM 122017106 4,100,298 15,346 SH SOLE 15,346 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,663,021 38,274 SH SOLE 38,274 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,488,492 89,309 SH SOLE 89,309 0 0
CAE INC COM 124765108 7,221,367 299,519 SH SOLE 299,519 0 0
CAMECO CORP COM 13321L108 8,995,291 103,510 SH SOLE 103,510 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 24,608,625 222,919 SH SOLE 222,919 0 0
CANADIAN NATL RY CO COM 136375102 14,525,028 121,735 SH SOLE 121,735 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,602,107 206,193 SH SOLE 206,193 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,592,557 189,530 SH SOLE 189,530 0 0
CARDINAL HEALTH INC COM 14149Y108 20,028,115 90,014 SH SOLE 90,014 0 0
CARLYLE GROUP INC COM 14316J108 3,097,803 78,109 SH SOLE 78,109 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,321,048 339,081 SH SOLE 339,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,081,202 238,447 SH SOLE 238,447 0 0
CARVANA CO CL A 146869102 12,806,066 204,766 SH SOLE 204,766 0 0
CASEYS GEN STORES INC COM 147528103 5,656,244 9,296 SH SOLE 9,296 0 0
CATERPILLAR INC COM 149123101 116,124,587 143,224 SH SOLE 143,224 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,627,442 34,972 SH SOLE 34,972 0 0
CBRE GROUP INC CL A 12504L109 12,412,643 96,619 SH SOLE 96,619 0 0
CDW CORP COM 12514G108 3,693,443 28,819 SH SOLE 28,819 0 0
CELESTICA INC COM 15101Q207 8,639,263 23,819 SH SOLE 23,819 0 0
CENCORA INC COM 03073E105 19,570,895 65,182 SH SOLE 65,182 0 0
CENTENE CORP DEL COM 15135B101 7,282,265 117,229 SH SOLE 117,229 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,190,867 195,404 SH SOLE 195,404 0 0
CF INDUSTRIES HOLD COM 125269100 3,965,069 34,419 SH SOLE 34,419 0 0
CGI INC CL A SUB VTG 12532H104 3,044,073 44,670 SH SOLE 44,670 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 50,454,952 516,216 SH SOLE 516,216 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,606,024 32,516 SH SOLE 32,516 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,418,499 18,843 SH SOLE 18,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,079,370 63,485 SH SOLE 63,485 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,085,985 409,577 SH SOLE 409,577 0 0
CHUBB LIMITED COM H1467J104 36,057,866 110,862 SH SOLE 110,862 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,171,838 76,118 SH SOLE 76,118 0 0
CIENA CORP COM NEW 171779309 16,805,386 47,767 SH SOLE 47,767 0 0
CINCINNATI FINL CORP COM 172062101 7,797,974 48,930 SH SOLE 48,930 0 0
CINTAS CORP COM 172908105 21,237,938 108,879 SH SOLE 108,879 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,748,504 33,449 SH SOLE 33,449 0 0
CISCO SYS INC COM 17275R102 148,581,062 1,380,480 SH SOLE 1,380,480 0 0
CITIGROUP INC COM NEW 172967424 69,214,311 534,556 SH SOLE 534,556 0 0
CITIZENS FINL GROUP INC COM 174610105 17,904,318 280,808 SH SOLE 280,808 0 0
CLOUDFLARE INC CL A COM 18915M107 34,058,791 98,073 SH SOLE 98,073 0 0
CME GROUP INC COM 12572Q105 35,498,028 135,499 SH SOLE 135,499 0 0
COCA COLA CO COM 191216100 103,261,568 1,199,600 SH SOLE 1,199,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,801,869 76,707 SH SOLE 76,707 0 0
COEUR MNG INC COM NEW 192108504 5,489,616 311,910 SH SOLE 311,910 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,908,025 155,084 SH SOLE 155,084 0 0
COHERENT CORP COM 19247G107 14,448,062 50,200 SH SOLE 50,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,627,227 67,739 SH SOLE 67,739 0 0
COLGATE PALMOLIVE CO COM 194162103 21,155,179 247,951 SH SOLE 247,951 0 0
COMCAST CORP NEW CL A 20030N101 32,752,412 1,505,166 SH SOLE 1,505,166 0 0
COMFORT SYS USA INC COM 199908104 18,107,323 10,947 SH SOLE 10,947 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 821,080 26,000 SH SOLE 26,000 0 0
CONSOLIDATED EDISON INC COM 209115104 37,082,708 362,809 SH SOLE 362,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,734,274 41,874 SH SOLE 41,874 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,984,060 94,418 SH SOLE 94,418 0 0
COOPER COS INC COM 216648501 2,483,985 43,941 SH SOLE 43,941 0 0
COPART INC COM 217204106 7,309,567 267,946 SH SOLE 267,946 0 0
COREBRIDGE FINL INC COM 21871X109 1,788,513 54,001 SH SOLE 54,001 0 0
COREWEAVE INC COM CL A 21873S108 7,092,526 81,411 SH SOLE 81,411 0 0
CORNING INC COM 219350105 40,338,936 262,350 SH SOLE 262,350 0 0
CORPAY INC COM SHS 219948106 7,356,587 18,931 SH SOLE 18,931 0 0
CORTEVA INC COM 22052L104 16,118,898 207,584 SH SOLE 207,584 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 100,981,285 110,927 SH SOLE 110,927 0 0
CREDICORP LTD COM G2519Y108 7,223,988 19,017 SH SOLE 19,017 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,829,103 50,460 SH SOLE 50,460 0 0
CRH PLC ORD G25508105 17,542,256 211,863 SH SOLE 211,863 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82,765,616 312,618 SH SOLE 312,618 0 0
CROWN CASTLE INC COM 22822V101 9,926,918 148,941 SH SOLE 148,941 0 0
CSX CORP COM 126408103 26,461,958 568,952 SH SOLE 568,952 0 0
CUMMINS INC COM 231021106 21,895,853 42,387 SH SOLE 42,387 0 0
CURTISS WRIGHT CORP COM 231561101 13,699,913 25,192 SH SOLE 25,192 0 0
CVS HEALTH CORP COM 126650100 34,675,830 404,666 SH SOLE 404,666 0 0
D R HORTON INC COM 23331A109 10,937,603 80,041 SH SOLE 80,041 0 0
DANAHER CORP DEL COM 235851102 44,757,753 202,021 SH SOLE 202,021 0 0
DARDEN RESTAURANTS INC COM 237194105 6,665,192 34,490 SH SOLE 34,490 0 0
DATADOG INC CL A COM 23804L103 26,268,240 95,922 SH SOLE 95,922 0 0
DECKERS OUTDOOR CORP COM 243537107 9,310,381 119,150 SH SOLE 119,150 0 0
DEERE & CO COM 244199105 51,356,786 76,475 SH SOLE 76,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202 51,234,358 95,240 SH SOLE 95,240 0 0
DELTA AIR LINES INC COM NEW 247361702 4,110,572 49,252 SH SOLE 49,252 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 26,029,828 719,178 SH SOLE 719,178 0 0
DEXCOM INC COM 252131107 8,020,483 92,948 SH SOLE 92,948 0 0
DICKS SPORTING GOODS INC COM 253393102 1,831,581 13,639 SH SOLE 13,639 0 0
DIGITAL RLTY TR INC COM 253868103 19,221,939 109,508 SH SOLE 109,508 0 0
DISNEY WALT CO COM 254687106 61,881,769 589,912 SH SOLE 589,912 0 0
DOLLAR GEN CORP COM 256677105 5,970,390 49,928 SH SOLE 49,928 0 0
DOLLAR TREE INC COM 256746108 6,438,595 56,469 SH SOLE 56,469 0 0
DOORDASH INC CL A 25809K105 20,908,548 113,912 SH SOLE 113,912 0 0
DOVER CORP COM 260003108 7,997,136 42,754 SH SOLE 42,754 0 0
DOW HLDGS INC COM 260557103 4,446,884 161,470 SH SOLE 161,470 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,753,218 44,293 SH SOLE 44,293 0 0
DYNATRACE INC COM NEW 268150109 559,270 9,686 SH SOLE 9,686 0 0
EATON CORP PLC SHS G29183103 100,494,559 233,866 SH SOLE 233,866 0 0
EBAY INC. COM 278642103 15,027,921 141,706 SH SOLE 141,706 0 0
ECHOSTAR CORP CL A 278768106 3,054,693 34,165 SH SOLE 34,165 0 0
ECOLAB INC COM 278865100 22,142,406 80,641 SH SOLE 80,641 0 0
EDISON INTL COM 281020107 8,212,953 152,856 SH SOLE 152,856 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,221,945 187,928 SH SOLE 187,928 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,350,765 70,343 SH SOLE 70,343 0 0
ELI LILLY & CO COM 532457108 409,134,231 353,592 SH SOLE 353,592 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,069,165 110,000 SH SOLE 110,000 0 0
EMCOR GROUP INC COM 29084Q100 9,992,466 13,244 SH SOLE 13,244 0 0
EMERSON ELEC CO COM 291011104 53,706,477 346,270 SH SOLE 346,270 0 0
ENBRIDGE INC COM 29250N105 23,347,607 501,100 SH SOLE 501,100 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 119,978,454 314,322 SH SOLE 314,322 0 0
ENTEGRIS INC COM 29362U104 5,300,434 34,405 SH SOLE 34,405 0 0
ENTERGY CORP NEW COM 29364G103 14,656,434 147,657 SH SOLE 147,657 0 0
EQUIFAX INC COM 294429105 5,381,043 39,209 SH SOLE 39,209 0 0
EQUINIX INC COM 29444U700 31,272,996 30,915 SH SOLE 30,915 0 0
EQUINOX GOLD CORP COM 29446Y502 3,648,629 327,857 SH SOLE 327,857 0 0
ESSEX PPTY TR INC COM 297178105 5,532,193 20,536 SH SOLE 20,536 0 0
EVEREST GROUP LTD COM G3223R108 4,108,893 11,252 SH SOLE 11,252 0 0
EVERPURE INC CL A 74624M102 13,364,147 102,188 SH SOLE 102,188 0 0
EVERSOURCE ENERGY COM 30040W108 9,418,431 146,796 SH SOLE 146,796 0 0
EXELIXIS INC COM 30161Q104 664,939 11,384 SH SOLE 11,384 0 0
EXELON CORP COM 30161N101 15,076,876 373,190 SH SOLE 373,190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,336,880 39,250 SH SOLE 39,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,373,229 39,933 SH SOLE 39,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,726,346 66,355 SH SOLE 66,355 0 0
F5 INC COM 315616102 7,536,452 16,929 SH SOLE 16,929 0 0
FABRINET SHS G3323L100 3,410,707 8,039 SH SOLE 8,039 0 0
FACTSET RESH SYS INC COM 303075105 604,418 2,239 SH SOLE 2,239 0 0
FAIR ISAAC CORP COM 303250104 4,358,209 7,356 SH SOLE 7,356 0 0
FASTENAL CO COM 311900104 18,427,785 372,053 SH SOLE 372,053 0 0
FEDEX CORP COM 31428X106 19,446,559 68,212 SH SOLE 68,212 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,624,416 33,136 SH SOLE 33,136 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,042,175 49,601 SH SOLE 49,601 0 0
FERRARI N V COM N3167Y103 19,315,268 49,091 SH SOLE 49,091 0 0
FERROVIAL NV ORD SHS N3168P101 9,925,965 183,936 SH SOLE 183,936 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,781,950 71,978 SH SOLE 71,978 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,099,237 154,992 SH SOLE 154,992 0 0
FIFTH THIRD BANCORP COM 316773100 11,387,632 225,141 SH SOLE 225,141 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,496,159 1,697 SH SOLE 1,697 0 0
FIRST SOLAR INC COM 336433107 5,912,351 33,754 SH SOLE 33,754 0 0
FISERV INC COM 337738108 7,265,667 160,816 SH SOLE 160,816 0 0
FLEX LTD ORD Y2573F102 9,940,016 90,372 SH SOLE 90,372 0 0
FORD MTR CO COM 345370860 15,201,087 1,260,455 SH SOLE 1,260,455 0 0
FORTINET INC COM 34959E109 37,147,937 207,809 SH SOLE 207,809 0 0
FORTIS INC COM 349553107 5,931,110 112,022 SH SOLE 112,022 0 0
FORTIVE CORP COM 34959J108 5,103,359 93,110 SH SOLE 93,110 0 0
FOX CORP CL A COM 35137L105 3,782,494 60,375 SH SOLE 60,375 0 0
FOX CORP CL B COM 35137L204 1,709,381 30,362 SH SOLE 30,362 0 0
FRANCO NEV CORP COM 351858105 19,599,929 82,134 SH SOLE 82,134 0 0
FREEPORT MCMORAN INC CL B 35671D857 29,727,600 424,680 SH SOLE 424,680 0 0
FTAI AVIATION LTD SHS G3730V105 7,159,407 42,863 SH SOLE 42,863 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,215,497 10,995 SH SOLE 10,995 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,209,793 79,829 SH SOLE 79,829 0 0
GARMIN LTD SHS H2906T109 14,278,322 49,778 SH SOLE 49,778 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 675,276 168,000 SH SOLE 168,000 0 0
GE AEROSPACE COM NEW 369604301 115,186,293 368,844 SH SOLE 368,844 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,841,257 150,547 SH SOLE 150,547 0 0
GE VERNOVA INC COM 36828A101 61,152,626 64,338 SH SOLE 64,338 0 0
GEN DIGITAL INC COM 668771108 3,782,397 171,771 SH SOLE 171,771 0 0
GENERAL MILLS INC COM 370334104 5,564,388 173,022 SH SOLE 173,022 0 0
GENERAL MTRS CO COM 37045V100 22,097,537 286,981 SH SOLE 286,981 0 0
GENUINE PARTS CO COM 372460105 3,939,686 31,332 SH SOLE 31,332 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,659,863 87,388 SH SOLE 87,388 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,841,896 43,131 SH SOLE 43,131 0 0
GILEAD SCIENCES INC COM 375558103 57,977,022 388,977 SH SOLE 388,977 0 0
GLOBAL PMTS INC COM 37940X102 5,772,599 70,682 SH SOLE 70,682 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 267,058 5,573 SH SOLE 5,573 0 0
GLOBE LIFE INC COM 37959E102 21,434,613 129,397 SH SOLE 129,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,618,234 92,872 SH SOLE 92,872 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,600,412 514,602 SH SOLE 514,602 0 0
GRUPO CIBEST SA SPON ADS 40090E106 2,663,098 108,170 SH SOLE 108,170 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,305,400 30,500 SH SOLE 30,500 0 0
HALLIBURTON CO COM 406216101 9,318,672 293,040 SH SOLE 293,040 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,127,785 90,943 SH SOLE 90,943 0 0
HCA HEALTHCARE INC COM 40412C101 16,773,442 39,306 SH SOLE 39,306 0 0
HEICO CORP NEW CL A 422806208 3,883,893 17,010 SH SOLE 17,010 0 0
HEICO CORP NEW COM 422806109 13,575,794 44,778 SH SOLE 44,778 0 0
HERSHEY CO COM 427866108 11,419,948 72,457 SH SOLE 72,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,182,512 425,458 SH SOLE 425,458 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,694,214 74,482 SH SOLE 74,482 0 0
HOME DEPOT INC COM 437076102 88,709,956 311,821 SH SOLE 311,821 0 0
HOWMET AEROSPACE INC COM 443201108 34,005,484 150,347 SH SOLE 150,347 0 0
HP INC COM 40434L105 10,001,905 319,754 SH SOLE 319,754 0 0
HUBBELL INC COM 443510607 7,243,085 15,968 SH SOLE 15,968 0 0
HUMANA INC COM 444859102 14,956,781 39,198 SH SOLE 39,198 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,101,843 22,771 SH SOLE 22,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,336,199 480,747 SH SOLE 480,747 0 0
HYATT HOTELS CORP COM CL A 448579102 1,824,074 11,504 SH SOLE 11,504 0 0
ICICI BK LTD ADR 45104G104 1,963,544 71,272 SH SOLE 71,272 0 0
IDEX CORP COM 45167R104 5,072,099 22,248 SH SOLE 22,248 0 0
IDEXX LABS INC COM 45168D104 13,602,005 26,048 SH SOLE 26,048 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,316,982 86,742 SH SOLE 86,742 0 0
ILLUMINA INC COM 452327109 13,291,269 48,565 SH SOLE 48,565 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,916,992 31,778 SH SOLE 31,778 0 0
INCYTE CORP COM 45337C102 5,754,781 47,423 SH SOLE 47,423 0 0
INGERSOLL RAND INC COM 45687V106 9,670,337 128,749 SH SOLE 128,749 0 0
INSMED INC COM PAR $.01 457669307 7,240,699 63,437 SH SOLE 63,437 0 0
INTEL CORP COM 458140100 168,343,641 1,400,180 SH SOLE 1,400,180 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,897,383 139,281 SH SOLE 139,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,441,089 627,778 SH SOLE 627,778 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,997,204 55,693 SH SOLE 55,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,383,628 292,746 SH SOLE 292,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,261,835 75,010 SH SOLE 75,010 0 0
INTERNATIONAL PAPER CO COM 460146103 5,406,345 162,989 SH SOLE 162,989 0 0
INTUIT COM 461202103 24,186,660 87,725 SH SOLE 87,725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,542,967 112,001 SH SOLE 112,001 0 0
INVITATION HOMES INC COM 46187W107 3,199,069 121,499 SH SOLE 121,499 0 0
IQVIA HLDGS INC COM 46266C105 14,568,175 54,187 SH SOLE 54,187 0 0
IRON MTN INC DEL COM 46284V101 11,044,185 99,542 SH SOLE 99,542 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,249,494 240,086 SH SOLE 240,086 0 0
JABIL INC COM 466313103 7,591,463 26,464 SH SOLE 26,464 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,793,834 35,439 SH SOLE 35,439 0 0
JBS N.V. CL A SHS N4732M103 429,020 38,000 SH SOLE 38,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66,095 115,717 SH SOLE 115,717 0 0
JOHNSON & JOHNSON COM 478160104 231,977,896 876,248 SH SOLE 876,248 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 28,444,029 191,349 SH SOLE 191,349 0 0
JPMORGAN CHASE & CO COM 46625H100 395,244,586 1,194,706 SH SOLE 1,194,706 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 843,600 57,000 SH SOLE 57,000 0 0
KENVUE INC COM 49177J102 11,230,206 635,912 SH SOLE 635,912 0 0
KEURIG DR PEPPER INC COM 49271V100 12,510,214 412,334 SH SOLE 412,334 0 0
KEYCORP COM 493267108 4,401,411 219,303 SH SOLE 219,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,210,409 55,517 SH SOLE 55,517 0 0
KIMBERLY-CLARK CORP COM 494368103 10,754,323 110,380 SH SOLE 110,380 0 0
KIMCO REALTY CORP COM 49446R109 4,508,053 202,974 SH SOLE 202,974 0 0
KINDER MORGAN INC DEL COM 49456B101 23,007,495 763,101 SH SOLE 763,101 0 0
KINROSS GOLD CORP COM 496902404 11,227,328 464,723 SH SOLE 464,723 0 0
KKR & CO INC COM 48251W104 18,258,174 199,980 SH SOLE 199,980 0 0
KLA CORP COM NEW 482480100 80,379,580 412,351 SH SOLE 412,351 0 0
KRAFT HEINZ CO COM 500754106 10,192,010 448,592 SH SOLE 448,592 0 0
KROGER CO COM 501044101 14,348,300 244,768 SH SOLE 244,768 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,124,861 26,370 SH SOLE 26,370 0 0
LAM RESEARCH CORP COM NEW 512807306 133,895,091 407,583 SH SOLE 407,583 0 0
LAUDER ESTEE COS INC CL A 518439104 7,402,211 79,791 SH SOLE 79,791 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 218,790 11,000 SH SOLE 11,000 0 0
LENNAR CORP CL A 526057104 3,757,138 46,049 SH SOLE 46,049 0 0
LENNOX INTL INC COM 526107107 3,343,933 9,419 SH SOLE 9,419 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,727,204 290,721 SH SOLE 290,721 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 5,943,907 64,328 SH SOLE 64,328 0 0
LINDE PLC SHS G54950103 150,319,282 316,695 SH SOLE 316,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,959,360 35,200 SH SOLE 35,200 0 0
LOEWS CORP COM 540424108 3,972,308 38,038 SH SOLE 38,038 0 0
LOGITECH INTL S A SHS H50430232 4,604,249 45,538 SH SOLE 45,538 0 0
LOWES COS INC COM 548661107 32,816,336 178,069 SH SOLE 178,069 0 0
LPL FINL HLDGS INC COM 50212V100 7,403,418 24,210 SH SOLE 24,210 0 0
LUMENTUM HLDGS INC COM 55024U109 24,180,489 24,896 SH SOLE 24,896 0 0
M & T BK CORP COM 55261F104 7,638,413 35,103 SH SOLE 35,103 0 0
MAGNA INTL INC COM 559222401 2,811,210 44,024 SH SOLE 44,024 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,592,343 145,295 SH SOLE 145,295 0 0
MANULIFE FINL CORP COM 56501R106 16,744,499 392,035 SH SOLE 392,035 0 0
MAPLEBEAR INC COM 565394103 587,122 13,616 SH SOLE 13,616 0 0
MARATHON PETE CORP COM 56585A102 7,826,153 19,792 SH SOLE 19,792 0 0
MARKEL GROUP INC COM 570535104 6,764,177 3,950 SH SOLE 3,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,494,781 71,681 SH SOLE 71,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,610,149 155,861 SH SOLE 155,861 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,698,475 18,129 SH SOLE 18,129 0 0
MARVELL TECHNOLOGY INC COM 573874104 70,973,940 268,627 SH SOLE 268,627 0 0
MASCO CORP COM 574599106 4,087,945 60,652 SH SOLE 60,652 0 0
MASTEC INC COM 576323109 2,927,662 13,705 SH SOLE 13,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243,617,939 441,761 SH SOLE 441,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,556,514 76,649 SH SOLE 76,649 0 0
MCDONALDS CORP COM 580135101 53,681,541 232,448 SH SOLE 232,448 0 0
MCKESSON CORP COM 58155Q103 34,539,176 40,453 SH SOLE 40,453 0 0
MEDTRONIC PLC SHS G5960L103 28,481,050 330,062 SH SOLE 330,062 0 0
MERCADOLIBRE INC COM 58733R102 70,280,301 40,659 SH SOLE 40,659 0 0
MERCK & CO INC COM 58933Y105 123,808,043 852,027 SH SOLE 852,027 0 0
META PLATFORMS INC CL A 30303M102 492,474,814 679,107 SH SOLE 679,107 0 0
METLIFE INC COM 59156R108 16,794,566 178,362 SH SOLE 178,362 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,578,161 7,001 SH SOLE 7,001 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,851,548 203,826 SH SOLE 203,826 0 0
MICRON TECHNOLOGY INC COM 595112103 283,234,051 265,920 SH SOLE 265,920 0 0
MICROSOFT CORP COM 594918104 1,378,482,350 2,687,624 SH SOLE 2,687,624 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,066,421 26,044 SH SOLE 26,044 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,127,890 35,895 SH SOLE 35,895 0 0
MONDELEZ INTL INC CL A 609207105 22,743,902 393,357 SH SOLE 393,357 0 0
MONGODB INC CL A 60937P106 8,945,681 25,661 SH SOLE 25,661 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,159,800 14,964 SH SOLE 14,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,235,470 438,142 SH SOLE 438,142 0 0
MOODYS CORP COM 615369105 21,732,845 47,856 SH SOLE 47,856 0 0
MORGAN STANLEY COM NEW 617446448 125,690,479 668,282 SH SOLE 668,282 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,581,110 52,876 SH SOLE 52,876 0 0
MSCI INC COM 55354G100 485,333 901 SH SOLE 901 0 0
NASDAQ INC COM 631103108 13,743,902 149,374 SH SOLE 149,374 0 0
NATERA INC COM 632307104 17,849,206 43,186 SH SOLE 43,186 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 19,365,984 82,101 SH SOLE 82,101 0 0
NETAPP INC COM 64110D104 13,403,944 63,804 SH SOLE 63,804 0 0
NETFLIX INC. COM 64110L106 102,886,206 1,478,675 SH SOLE 1,478,675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,800,177 26,792 SH SOLE 26,792 0 0
NEW JERSEY RES CORP COM 646025106 514,045 10,159 SH SOLE 10,159 0 0
NEWMONT CORP COM 651639106 47,401,395 410,971 SH SOLE 410,971 0 0
NEWS CORP NEW CL A 65249B109 3,141,587 109,654 SH SOLE 109,654 0 0
NEXTERA ENERGY INC COM 65339F101 50,872,437 671,672 SH SOLE 671,672 0 0
NIKE INC CL B 654106103 13,821,222 390,430 SH SOLE 390,430 0 0
NORDSON CORP COM 655663102 5,232,814 15,961 SH SOLE 15,961 0 0
NORFOLK SOUTHN CORP COM 655844108 21,395,469 69,241 SH SOLE 69,241 0 0
NORTHERN TR CORP COM 665859104 9,732,950 57,469 SH SOLE 57,469 0 0
NOVA LTD COM M7516K103 2,515,055 6,682 SH SOLE 6,682 0 0
NRG ENERGY INC COM NEW 629377508 5,873,388 61,405 SH SOLE 61,405 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,347,054 580,336 SH SOLE 580,336 0 0
NUCOR CORP COM 670346105 16,164,514 69,153 SH SOLE 69,153 0 0
NUTRIEN LTD COM 67077M108 8,456,624 120,135 SH SOLE 120,135 0 0
NVIDIA CORPORATION COM 67066G104 1,921,694,603 8,414,461 SH SOLE 8,414,461 0 0
NVR INC COM 62944T105 3,631,090 590 SH SOLE 590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,069,859 80,284 SH SOLE 80,284 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 56,436,398 2,965,541 SH SOLE 2,965,541 0 0
OKTA INC CL A 679295105 11,529,071 55,134 SH SOLE 55,134 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,960,684 57,298 SH SOLE 57,298 0 0
OMNICOM GROUP INC COM 681919106 6,513,457 88,462 SH SOLE 88,462 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,207,254 93,759 SH SOLE 93,759 0 0
ONEOK INC NEW COM 30609A109 16,735,431 196,264 SH SOLE 196,264 0 0
ORACLE CORP COM 68389X105 74,692,848 544,012 SH SOLE 544,012 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,577,746 240,929 SH SOLE 240,929 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,967,061 123,866 SH SOLE 123,866 0 0
PACCAR INC COM 693718108 17,905,289 163,057 SH SOLE 163,057 0 0
PACKAGING CORP AMER COM 695156109 6,632,263 28,929 SH SOLE 28,929 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,322,565 669,995 SH SOLE 669,995 0 0
PALO ALTO NETWORKS INC COM 697435105 155,925,501 392,453 SH SOLE 392,453 0 0
PAN AMERN SILVER CORP COM 697900108 4,237,660 92,932 SH SOLE 92,932 0 0
PARKER-HANNIFIN CORP COM 701094104 37,467,751 39,216 SH SOLE 39,216 0 0
PAYCHEX INC COM 704326107 10,631,401 107,933 SH SOLE 107,933 0 0
PAYPAL HLDGS INC COM 70450Y103 14,747,272 280,740 SH SOLE 280,740 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,054,194 90,508 SH SOLE 90,508 0 0
PEMBINA PIPELINE CORP COM 706327103 5,720,631 127,843 SH SOLE 127,843 0 0
PEPSICO INC COM 713448108 134,483,628 1,061,266 SH SOLE 1,061,266 0 0
PFIZER INC COM 717081103 59,318,491 2,079,891 SH SOLE 2,079,891 0 0
PG&E CORP COM 69331C108 8,820,061 720,005 SH SOLE 720,005 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,165,422 33,815 SH SOLE 33,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,921,229 103,128 SH SOLE 103,128 0 0
PPG INDS INC COM 693506107 7,451,666 71,424 SH SOLE 71,424 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,800,292 65,356 SH SOLE 65,356 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,190,519 64,224 SH SOLE 64,224 0 0
PROCTER & GAMBLE CO COM 742718109 106,039,146 729,895 SH SOLE 729,895 0 0
PROGRESSIVE CORP COM 743315103 38,350,070 184,989 SH SOLE 184,989 0 0
PROLOGIS INC. COM 74340W103 38,731,662 298,303 SH SOLE 298,303 0 0
PRUDENTIAL FINL INC COM 744320102 10,652,327 93,787 SH SOLE 93,787 0 0
PTC INC COM 69370C100 5,033,262 35,875 SH SOLE 35,875 0 0
PUBLIC STORAGE COM 74460D109 15,167,578 53,626 SH SOLE 53,626 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,674,400 158,515 SH SOLE 158,515 0 0
PULTE GROUP INC COM 745867101 5,007,757 43,148 SH SOLE 43,148 0 0
QIAGEN NV ORD SHARES N72482156 3,373,714 76,710 SH SOLE 76,710 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,909,151 46,995 SH SOLE 46,995 0 0
QUALCOMM INC COM 747525103 61,824,005 335,927 SH SOLE 335,927 0 0
QUANTA SVCS INC COM 74762E102 34,868,375 54,269 SH SOLE 54,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,793,654 24,858 SH SOLE 24,858 0 0
RAYMOND JAMES FINL INC COM 754730109 8,256,703 52,251 SH SOLE 52,251 0 0
RB GLOBAL INC COM 74935Q107 3,387,046 41,487 SH SOLE 41,487 0 0
REALTY INCOME CORP COM 756109104 18,769,121 345,656 SH SOLE 345,656 0 0
REDDIT INC CL A 75734B100 5,473,542 38,427 SH SOLE 38,427 0 0
REGENCY CTRS CORP COM 758849103 3,546,775 49,343 SH SOLE 49,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,044,900 33,029 SH SOLE 33,029 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,470,752 203,525 SH SOLE 203,525 0 0
RELIANCE INC COM 759509102 5,890,138 15,309 SH SOLE 15,309 0 0
REPUBLIC SVCS INC COM 760759100 13,924,875 66,350 SH SOLE 66,350 0 0
RESMED INC COM 761152107 8,166,771 36,937 SH SOLE 36,937 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,041,138 70,674 SH SOLE 70,674 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,746,182 52,354 SH SOLE 52,354 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,669,826 312,572 SH SOLE 312,572 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,623,913 236,657 SH SOLE 236,657 0 0
ROBLOX CORP CL A 771049103 7,580,840 178,920 SH SOLE 178,920 0 0
ROCKET COS INC COM CL A 77311W101 3,128,406 271,799 SH SOLE 271,799 0 0
ROCKET LAB CORP COM 773121108 11,377,211 163,278 SH SOLE 163,278 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,357,572 35,278 SH SOLE 35,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,659,663 86,172 SH SOLE 86,172 0 0
ROLLINS INC COM 775711104 2,605,862 86,516 SH SOLE 86,516 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,634,620 24,712 SH SOLE 24,712 0 0
ROSS STORES INC COM 778296103 22,709,587 97,299 SH SOLE 97,299 0 0
ROYAL BK CDA COM 780087102 65,679,179 333,100 SH SOLE 333,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,812,484 82,045 SH SOLE 82,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,421,113 161,431 SH SOLE 161,431 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,129,196 154,761 SH SOLE 154,761 0 0
S&P GLOBAL INC COM 78409V104 85,309,660 216,264 SH SOLE 216,264 0 0
SALESFORCE INC COM 79466L302 57,640,206 251,079 SH SOLE 251,079 0 0
SAMSARA INC COM CL A 79589L106 3,996,062 104,801 SH SOLE 104,801 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,393,802 33,686 SH SOLE 33,686 0 0
SEA LTD SPONSORD ADS 81141R100 8,869,301 91,098 SH SOLE 91,098 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,737,383 69,104 SH SOLE 69,104 0 0
SEMPRA COM 816851109 15,837,574 203,150 SH SOLE 203,150 0 0
SERVICENOW INC COM 81762P102 44,358,382 331,008 SH SOLE 331,008 0 0
SHERWIN WILLIAMS CO COM 824348106 23,932,001 74,031 SH SOLE 74,031 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,274,325 284,558 SH SOLE 284,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,586,533 102,543 SH SOLE 102,543 0 0
SLB LIMITED COM STK 806857108 22,638,625 464,668 SH SOLE 464,668 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,958,230 157,783 SH SOLE 157,783 0 0
SNAP ON INC COM 833034101 5,702,415 15,694 SH SOLE 15,694 0 0
SNOWFLAKE INC COM SHS 833445109 34,192,673 100,697 SH SOLE 100,697 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,997,337 381,510 SH SOLE 381,510 0 0
SOUTHERN COPPER CORP COM 84265V105 2,933,822 14,478 SH SOLE 14,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55,025,202 112,900 SH SOLE 112,900 0 0
SS&C TECH HLDGS COM 78467J100 4,920,997 63,851 SH SOLE 63,851 0 0
STANTEC INC COM 85472N109 1,894,608 28,037 SH SOLE 28,037 0 0
STARBUCKS CORP COM 855244109 33,764,338 359,348 SH SOLE 359,348 0 0
STATE STR CORP COM 857477103 15,687,086 89,851 SH SOLE 89,851 0 0
STEEL DYNAMICS INC COM 858119100 9,419,311 42,504 SH SOLE 42,504 0 0
STERIS PLC SHS USD G8473T100 4,618,120 21,990 SH SOLE 21,990 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,317,708 287,674 SH SOLE 287,674 0 0
STRATEGY INC CL A NEW 594972408 12,925,083 84,428 SH SOLE 84,428 0 0
STRYKER CORPORATION COM 863667101 22,502,117 81,710 SH SOLE 81,710 0 0
SUN CMNTYS INC COM 866674104 3,074,367 27,752 SH SOLE 27,752 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,670,664 136,582 SH SOLE 136,582 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,678,858 186,970 SH SOLE 186,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,535,518 77,998 SH SOLE 77,998 0 0
SYNOPSYS INC COM 871607107 24,921,192 57,298 SH SOLE 57,298 0 0
SYSCO CORP COM 871829107 12,393,925 158,978 SH SOLE 158,978 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 61,586,562 135,002 SH SOLE 135,002 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,033,133 57,991 SH SOLE 57,991 0 0
TAL ED GROUP SPONSORED ADS 874080104 627,640 52,000 SH SOLE 52,000 0 0
TAPESTRY INC COM 876030107 7,021,351 61,034 SH SOLE 61,034 0 0
TARGA RES CORP COM 87612G101 17,626,374 65,208 SH SOLE 65,208 0 0
TARGET CORP COM 87612E106 23,619,607 150,741 SH SOLE 150,741 0 0
TC ENERGY CORP COM 87807B107 14,128,891 243,470 SH SOLE 243,470 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,933,129 94,434 SH SOLE 94,434 0 0
TECHNIPFMC PLC COM G87110105 8,145,374 119,926 SH SOLE 119,926 0 0
TECK RESOURCES LTD CL B 878742204 7,906,571 119,801 SH SOLE 119,801 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,309,610 10,398 SH SOLE 10,398 0 0
TELUS CORPORATION COM 87971M103 1,119,820 133,043 SH SOLE 133,043 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 705,770 89,000 SH SOLE 89,000 0 0
TERADYNE INC COM 880770102 18,916,537 47,184 SH SOLE 47,184 0 0
TESLA INC COM 88160R101 308,272,411 868,838 SH SOLE 868,838 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 11,561,942 291,883 SH SOLE 291,883 0 0
TEXAS INSTRS INC COM 882508104 61,443,343 219,370 SH SOLE 219,370 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,233,426 22,200 SH SOLE 22,200 0 0
TFI INTERNATIONAL INC COM 87241L109 2,071,240 17,231 SH SOLE 17,231 0 0
THE CIGNA GROUP COM 125523100 17,332,696 63,763 SH SOLE 63,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,281,187 133,740 SH SOLE 133,740 0 0
THOMSON REUTERS CORP COM 884903881 2,840,998 29,127 SH SOLE 29,127 0 0
TJX COS INC NEW COM 872540109 44,899,531 339,351 SH SOLE 339,351 0 0
T-MOBILE US INC COM 872590104 68,941,581 422,747 SH SOLE 422,747 0 0
TOAST INC CL A 888787108 4,110,753 141,799 SH SOLE 141,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,669,483 395,978 SH SOLE 395,978 0 0
TOTALENERGIES SE ACT F92124100 66,867,573 777,676 SH SOLE 777,676 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,293,722 18,383 SH SOLE 18,383 0 0
TRACTOR SUPPLY CO COM 892356106 4,977,457 159,075 SH SOLE 159,075 0 0
TRADEWEB MKTS INC CL A 892672106 3,486,039 34,570 SH SOLE 34,570 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,158,377 71,150 SH SOLE 71,150 0 0
TRANSDIGM GROUP INC COM 893641100 17,650,710 16,304 SH SOLE 16,304 0 0
TRANSUNION COM 89400J107 3,548,322 58,055 SH SOLE 58,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,795,984 69,552 SH SOLE 69,552 0 0
TRUIST FINL CORP COM 89832Q109 14,083,812 304,186 SH SOLE 304,186 0 0
TWILIO INC CL A 90138F102 13,621,617 46,576 SH SOLE 46,576 0 0
TYSON FOODS INC CL A 902494103 4,301,114 85,120 SH SOLE 85,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,853,351 552,523 SH SOLE 552,523 0 0
UBS GROUP AG SHS H42097107 63,984,537 1,325,983 SH SOLE 1,325,983 0 0
ULTA BEAUTY INC COM 90384S303 7,720,659 14,136 SH SOLE 14,136 0 0
UNILEVER PLC SPON ADR NEW 904767803 53,724,962 878,502 SH SOLE 878,502 0 0
UNION PAC CORP COM 907818108 49,615,558 182,323 SH SOLE 182,323 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,028,055 18,279 SH SOLE 18,279 0 0
UNITED PARCEL SVCS INC CL B 911312106 22,734,139 243,302 SH SOLE 243,302 0 0
UNITED RENTALS INC COM 911363109 51,857,417 51,817 SH SOLE 51,817 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,444,156 11,892 SH SOLE 11,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110,384,627 300,710 SH SOLE 300,710 0 0
US BANCORP COM NEW 902973304 28,954,395 501,288 SH SOLE 501,288 0 0
VALERO ENERGY CORP COM 91913Y100 11,859,316 30,596 SH SOLE 30,596 0 0
VEEVA SYS INC CL A COM 922475108 78,351,458 274,484 SH SOLE 274,484 0 0
VENTAS INC COM 92276F100 13,185,922 155,092 SH SOLE 155,092 0 0
VERALTO CORP COM SHS 92338C103 6,946,857 73,652 SH SOLE 73,652 0 0
VERISIGN INC COM 92343E102 7,024,869 24,910 SH SOLE 24,910 0 0
VERISK ANALYTICS INC COM 92345Y106 7,392,618 44,043 SH SOLE 44,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,779,868 1,761,061 SH SOLE 1,761,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,666,524 81,610 SH SOLE 81,610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,510,788 114,006 SH SOLE 114,006 0 0
VICI PPTYS INC COM 925652109 7,879,123 343,018 SH SOLE 343,018 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 537,217 42,943 SH SOLE 42,943 0 0
VISA INC COM CL A 92826C839 190,402,140 529,881 SH SOLE 529,881 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 14,535,433 239,227 SH SOLE 239,227 0 0
VULCAN MATLS CO COM 929160109 10,065,057 41,144 SH SOLE 41,144 0 0
WABTEC COM 929740108 15,917,239 55,426 SH SOLE 55,426 0 0
WALMART INC COM 931142103 141,277,785 1,359,486 SH SOLE 1,359,486 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,494,600 629,874 SH SOLE 629,874 0 0
WASTE CONNECTIONS INC COM 94106B101 12,562,381 81,611 SH SOLE 81,611 0 0
WASTE MGMT INC DEL COM 94106L109 100,244,625 491,588 SH SOLE 491,588 0 0
WATERS CORP COM 941848103 14,392,659 32,756 SH SOLE 32,756 0 0
WATSCO INC COM 942622200 2,365,522 7,815 SH SOLE 7,815 0 0
WELLS FARGO & CO COM 949746101 84,378,464 1,054,072 SH SOLE 1,054,072 0 0
WELLTOWER INC COM 95040Q104 51,286,651 222,753 SH SOLE 222,753 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,500,044 22,926 SH SOLE 22,926 0 0
WESTERN DIGITAL CORP COM 958102105 49,932,429 109,872 SH SOLE 109,872 0 0
WEYERHAEUSER CO COM NEW 962166104 4,143,318 217,497 SH SOLE 217,497 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,543,899 168,412 SH SOLE 168,412 0 0
WILLIAMS COS INC COM 969457100 29,993,666 441,278 SH SOLE 441,278 0 0
WILLIAMS SONOMA INC COM 969904101 8,176,892 35,873 SH SOLE 35,873 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,598,477 29,832 SH SOLE 29,832 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,195,213 278,253 SH SOLE 278,253 0 0
WIX COM LTD SHS M98068105 243,872 3,381 SH SOLE 3,381 0 0
WORKDAY INC CL A 98138H101 13,418,859 70,455 SH SOLE 70,455 0 0
WP CAREY INC COM 92936U109 3,173,850 49,108 SH SOLE 49,108 0 0
WW GRAINGER INC COM 384802104 17,484,242 14,035 SH SOLE 14,035 0 0
XP INC CL A G98239109 1,301,690 62,000 SH SOLE 62,000 0 0
XPO INC COM 983793100 4,519,342 25,681 SH SOLE 25,681 0 0
XYLEM INC COM 98419M100 30,852,311 304,654 SH SOLE 304,654 0 0
YUM BRANDS INC COM 988498101 12,363,039 90,678 SH SOLE 90,678 0 0
YUM CHINA HLDGS INC COM 98850P109 3,130,606 76,100 SH SOLE 76,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,225,069 58,821 SH SOLE 58,821 0 0
ZOETIS INC CL A 98978V103 9,385,082 134,399 SH SOLE 134,399 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,016,793 77,303 SH SOLE 77,303 0 0
ZSCALER INC COM 98980G102 6,914,091 34,671 SH SOLE 34,671 0 0