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 450,263 2,743 SH SOLE 2,743 0 0
ABBOTT LABORATORIES COM 002824100 909,928 9,207 SH SOLE 9,207 0 0
ABBVIE INC COM 00287Y109 15,177,452 58,020 SH SOLE 58,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,670,850 58,193 SH SOLE 58,193 0 0
ADOBE INC COM 00724F101 3,011,247 12,550 SH SOLE 12,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,075,629 68,778 SH SOLE 68,778 0 0
AERCAP HOLDINGS NV SHS N00985106 2,396,353 16,697 SH SOLE 16,697 0 0
AFFIRM HLDGS INC COM CL A 00827B106 674,300 9,740 SH SOLE 9,740 0 0
AFLAC INC COM 001055102 1,946,760 17,416 SH SOLE 17,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,347,298 42,640 SH SOLE 42,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,189,499 22,822 SH SOLE 22,822 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,786,237 6,420 SH SOLE 6,420 0 0
AIRBNB INC COM CL A 009066101 2,043,307 12,719 SH SOLE 12,719 0 0
ALAMOS GOLD INC COM CL A 011532108 243,461 7,502 SH SOLE 7,502 0 0
ALLSTATE CORP COM 020002101 2,115,435 9,535 SH SOLE 9,535 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 773,530 3,135 SH SOLE 3,135 0 0
ALPHABET INC CAP STK CL A 02079K305 62,737,139 182,333 SH SOLE 182,333 0 0
ALPHABET INC CAP STK CL C 02079K107 50,203,269 147,336 SH SOLE 147,336 0 0
AMAZON COM INC COM 023135106 80,134,613 321,632 SH SOLE 321,632 0 0
AMERICAN EXPRESS CO COM 025816109 5,354,593 17,608 SH SOLE 17,608 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,616,477 21,721 SH SOLE 21,721 0 0
AMERICAN TOWER CORP COM 03027X100 13,984,855 85,435 SH SOLE 85,435 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 630,519 4,870 SH SOLE 4,870 0 0
AMERIPRISE FINL INC COM 03076C106 1,728,641 3,511 SH SOLE 3,511 0 0
AMETEK INC COM 031100100 3,917,602 15,814 SH SOLE 15,814 0 0
AMGEN INC COM 031162100 12,239,807 29,038 SH SOLE 29,038 0 0
AMPHENOL CORP CL A 032095101 2,041,409 24,216 SH SOLE 24,216 0 0
ANALOG DEVICES INC COM 032654105 17,632,966 44,448 SH SOLE 44,448 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 507,236 5,406 SH SOLE 5,406 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 397,918 21,065 SH SOLE 21,065 0 0
AON PLC SHS CL A G0403H108 1,905,285 6,884 SH SOLE 6,884 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,650,025 14,217 SH SOLE 14,217 0 0
APPLE INC COM 037833100 163,830,854 491,955 SH SOLE 491,955 0 0
APPLIED MATLS INC COM 038222105 14,321,197 28,005 SH SOLE 28,005 0 0
APPLOVIN CORP COM CL A 03831W108 2,016,165 6,942 SH SOLE 6,942 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,320,748 14,300 SH SOLE 14,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200,435 2,525 SH SOLE 2,525 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 604,781 5,206 SH SOLE 5,206 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,561,741 66,613 SH SOLE 66,613 0 0
AST SPACEMOBILE INC COM CL A 00217D100 328,733 5,585 SH SOLE 5,585 0 0
ASTERA LABS INC COM 04626A103 1,325,276 3,723 SH SOLE 3,723 0 0
ASTRAZENECA PLC ORD G0593M107 16,140,435 98,969 SH SOLE 98,969 0 0
AT&T INC COM 00206R102 877,912 35,980 SH SOLE 35,980 0 0
ATLASSIAN CORPORATION CL A 049468101 678,613 3,785 SH SOLE 3,785 0 0
ATMOS ENERGY CORP COM 049560105 470,728 3,009 SH SOLE 3,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,183,428 12,336 SH SOLE 12,336 0 0
AUTOZONE INC COM 053332102 1,222,569 432 SH SOLE 432 0 0
AXON ENTERPRISE INC COM 05464C101 4,001,264 9,470 SH SOLE 9,470 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,175,080 21,404 SH SOLE 21,404 0 0
BANK NOVA SCOTIA B C COM 064149107 3,783,118 41,500 SH SOLE 41,500 0 0
BANK OF AMER CORP COM 060505104 12,001,325 220,491 SH SOLE 220,491 0 0
BANK OF MONTREAL COM 063671101 3,933,646 23,466 SH SOLE 23,466 0 0
BANK OF NY MELLON CORP COM 064058100 3,460,128 23,924 SH SOLE 23,924 0 0
BERKLEY W R CORP COM 084423102 526,609 7,797 SH SOLE 7,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,379,037 24,860 SH SOLE 24,860 0 0
BEST BUY INC COM 086516101 2,911,655 32,997 SH SOLE 32,997 0 0
BIOGEN INC COM 09062X103 819,719 3,629 SH SOLE 3,629 0 0
BLACKROCK INC COM 09290D101 5,343,306 5,049 SH SOLE 5,049 0 0
BLACKSTONE INC COM 09260D107 2,806,622 25,039 SH SOLE 25,039 0 0
BLOCK INC CL A 852234103 1,293,319 17,589 SH SOLE 17,589 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,238,829 8,083 SH SOLE 8,083 0 0
BOEING CO COM 097023105 3,239,317 17,411 SH SOLE 17,411 0 0
BOOKING HOLDINGS INC COM 09857L108 4,000,907 24,559 SH SOLE 24,559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,854,710 65,400 SH SOLE 65,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,447,829 263,587 SH SOLE 263,587 0 0
BROADCOM INC COM 11135F101 48,398,547 137,813 SH SOLE 137,813 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 429,654 2,667 SH SOLE 2,667 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 239,035 5,343 SH SOLE 5,343 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,828,977 50,008 SH SOLE 50,008 0 0
BROWN & BROWN INC COM 115236101 341,405 5,606 SH SOLE 5,606 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,882,392 36,301 SH SOLE 36,301 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 379,813 2,567 SH SOLE 2,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,639,099 14,050 SH SOLE 14,050 0 0
CAE INC COM 124765108 254,266 10,545 SH SOLE 10,545 0 0
CAMECO CORP COM 13321L108 767,953 8,836 SH SOLE 8,836 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,562,086 32,264 SH SOLE 32,264 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,787,016 37,903 SH SOLE 37,903 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 395,633 4,634 SH SOLE 4,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,961,217 20,517 SH SOLE 20,517 0 0
CARDINAL HEALTH INC COM 14149Y108 8,070,520 36,272 SH SOLE 36,272 0 0
CARLYLE GROUP INC COM 14316J108 228,124 5,752 SH SOLE 5,752 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,700,310 4,373 SH SOLE 4,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,156,997 21,090 SH SOLE 21,090 0 0
CARVANA CO CL A 146869102 1,159,116 18,534 SH SOLE 18,534 0 0
CASEYS GEN STORES INC COM 147528103 434,440 714 SH SOLE 714 0 0
CATERPILLAR INC COM 149123101 2,181,025 2,690 SH SOLE 2,690 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,195,034 4,341 SH SOLE 4,341 0 0
CBRE GROUP INC CL A 12504L109 1,053,069 8,197 SH SOLE 8,197 0 0
CDW CORP COM 12514G108 360,258 2,811 SH SOLE 2,811 0 0
CELESTICA INC COM 15101Q207 4,344,573 11,977 SH SOLE 11,977 0 0
CENOVUS ENERGY INC COM 15135U109 869,062 27,887 SH SOLE 27,887 0 0
CENTENE CORP DEL COM 15135B101 773,829 12,457 SH SOLE 12,457 0 0
CENTERPOINT ENERGY INC COM 15189T107 722,421 19,631 SH SOLE 19,631 0 0
CGI INC CL A SUB VTG 12532H104 257,346 3,776 SH SOLE 3,776 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,591,803 57,211 SH SOLE 57,211 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 399,462 3,602 SH SOLE 3,602 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 837,740 6,527 SH SOLE 6,527 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,206,061 4,483 SH SOLE 4,483 0 0
CHEVRON CORPORATION COM 166764100 7,419,358 36,332 SH SOLE 36,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,207,774 37,802 SH SOLE 37,802 0 0
CHUBB LIMITED COM H1467J104 3,950,812 12,147 SH SOLE 12,147 0 0
CIENA CORP COM NEW 171779309 1,434,018 4,076 SH SOLE 4,076 0 0
CINCINNATI FINL CORP COM 172062101 1,052,161 6,602 SH SOLE 6,602 0 0
CINTAS CORP COM 172908105 350,913 1,799 SH SOLE 1,799 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 222,516 2,708 SH SOLE 2,708 0 0
CISCO SYS INC COM 17275R102 18,318,518 170,199 SH SOLE 170,199 0 0
CITIGROUP INC COM NEW 172967424 7,606,691 58,748 SH SOLE 58,748 0 0
CITIZENS FINL GROUP INC COM 174610105 1,155,969 18,130 SH SOLE 18,130 0 0
CLOUDFLARE INC CL A COM 18915M107 3,709,645 10,682 SH SOLE 10,682 0 0
CME GROUP INC COM 12572Q105 3,293,875 12,573 SH SOLE 12,573 0 0
COCA COLA CO COM 191216100 13,741,811 159,640 SH SOLE 159,640 0 0
COEUR MNG INC COM NEW 192108504 396,880 22,550 SH SOLE 22,550 0 0
COHERENT CORP COM 19247G107 2,889,612 10,040 SH SOLE 10,040 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,092,176 5,859 SH SOLE 5,859 0 0
COMCAST CORP NEW CL A 20030N101 2,599,667 119,470 SH SOLE 119,470 0 0
COMFORT SYS USA INC COM 199908104 7,939,632 4,800 SH SOLE 4,800 0 0
CONOCOPHILLIPS COM 20825C104 2,732,775 21,836 SH SOLE 21,836 0 0
CONSOLIDATED EDISON INC COM 209115104 733,561 7,177 SH SOLE 7,177 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,683,645 6,628 SH SOLE 6,628 0 0
COOPER COS INC COM 216648501 222,785 3,941 SH SOLE 3,941 0 0
COPART INC COM 217204106 510,572 18,716 SH SOLE 18,716 0 0
COREBRIDGE FINL INC COM 21871X109 609,839 18,413 SH SOLE 18,413 0 0
COREWEAVE INC COM CL A 21873S108 616,026 7,071 SH SOLE 7,071 0 0
CORNING INC COM 219350105 754,654 4,908 SH SOLE 4,908 0 0
CORPAY INC COM SHS 219948106 838,210 2,157 SH SOLE 2,157 0 0
CORTEVA INC COM 22052L104 503,094 6,479 SH SOLE 6,479 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,704,688 11,759 SH SOLE 11,759 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 856,102 4,395 SH SOLE 4,395 0 0
CRH PLC ORD G25508105 289,220 3,493 SH SOLE 3,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,142,612 34,533 SH SOLE 34,533 0 0
CROWN CASTLE INC COM 22822V101 2,441,723 36,635 SH SOLE 36,635 0 0
CSX CORP COM 126408103 454,914 9,781 SH SOLE 9,781 0 0
CURTISS WRIGHT CORP COM 231561101 472,580 869 SH SOLE 869 0 0
CVS HEALTH CORP COM 126650100 7,219,211 84,248 SH SOLE 84,248 0 0
D R HORTON INC COM 23331A109 996,725 7,294 SH SOLE 7,294 0 0
DANAHER CORP DEL COM 235851102 717,822 3,240 SH SOLE 3,240 0 0
DATADOG INC CL A COM 23804L103 2,789,710 10,187 SH SOLE 10,187 0 0
DECKERS OUTDOOR CORP COM 243537107 1,331,740 17,043 SH SOLE 17,043 0 0
DEERE & CO COM 244199105 861,599 1,283 SH SOLE 1,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,887,668 23,957 SH SOLE 23,957 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,933,008 53,424 SH SOLE 53,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 271,820 5,904 SH SOLE 5,904 0 0
DIGITAL RLTY TR INC COM 253868103 2,017,191 11,492 SH SOLE 11,492 0 0
DISNEY WALT CO COM 254687106 958,157 9,134 SH SOLE 9,134 0 0
DOLLAR TREE INC COM 256746108 809,884 7,103 SH SOLE 7,103 0 0
DOORDASH INC CL A 25809K105 2,120,553 11,553 SH SOLE 11,553 0 0
DTE ENERGY CO COM 233331107 753,698 6,188 SH SOLE 6,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 466,301 4,090 SH SOLE 4,090 0 0
EATON CORP PLC SHS G29183103 6,354,981 14,789 SH SOLE 14,789 0 0
EBAY INC. COM 278642103 3,459,245 32,619 SH SOLE 32,619 0 0
ECHOSTAR CORP CL A 278768106 394,209 4,409 SH SOLE 4,409 0 0
ECOLAB INC COM 278865100 10,906,318 39,720 SH SOLE 39,720 0 0
EDISON INTL COM 281020107 3,865,605 71,945 SH SOLE 71,945 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,623,938 17,036 SH SOLE 17,036 0 0
ELI LILLY & CO COM 532457108 28,738,396 24,837 SH SOLE 24,837 0 0
EMCOR GROUP INC COM 29084Q100 857,855 1,137 SH SOLE 1,137 0 0
EMERSON ELEC CO COM 291011104 1,884,465 12,150 SH SOLE 12,150 0 0
ENBRIDGE INC COM 29250N105 6,943,467 149,009 SH SOLE 149,009 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,728,537 39,482 SH SOLE 39,482 0 0
EQUIFAX INC COM 294429105 351,883 2,564 SH SOLE 2,564 0 0
EQUINIX INC COM 29444U700 7,668,788 7,581 SH SOLE 7,581 0 0
EVEREST GROUP LTD COM G3223R108 437,474 1,198 SH SOLE 1,198 0 0
EVERPURE INC CL A 74624M102 1,085,997 8,304 SH SOLE 8,304 0 0
EVERSOURCE ENERGY COM 30040W108 6,978,491 108,767 SH SOLE 108,767 0 0
EXELON CORP COM 30161N101 595,213 14,733 SH SOLE 14,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303 855,393 3,248 SH SOLE 3,248 0 0
EXPEDITORS INTL WASH INC COM 302130109 531,394 2,878 SH SOLE 2,878 0 0
EXTRA SPACE STORAGE INC COM 30225T102 915,310 6,960 SH SOLE 6,960 0 0
F5 INC COM 315616102 577,844 1,298 SH SOLE 1,298 0 0
FABRINET SHS G3323L100 270,684 638 SH SOLE 638 0 0
FAIR ISAAC CORP COM 303250104 299,790 506 SH SOLE 506 0 0
FASTENAL CO COM 311900104 10,409,671 210,169 SH SOLE 210,169 0 0
FEDEX CORP COM 31428X106 328,424 1,152 SH SOLE 1,152 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,275,835 5,731 SH SOLE 5,731 0 0
FERRARI N V COM N3167Y103 1,360,541 3,459 SH SOLE 3,459 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 515,823 13,346 SH SOLE 13,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 407,993 12,401 SH SOLE 12,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,774,953 35,092 SH SOLE 35,092 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 457,364 222 SH SOLE 222 0 0
FISERV INC COM 337738108 939,925 20,804 SH SOLE 20,804 0 0
FLEX LTD ORD Y2573F102 208,871 1,899 SH SOLE 1,899 0 0
FORD MTR CO COM 345370860 3,186,734 264,240 SH SOLE 264,240 0 0
FORTIVE CORP COM 34959J108 2,306,953 42,090 SH SOLE 42,090 0 0
FOX CORP CL A COM 35137L105 211,381 3,374 SH SOLE 3,374 0 0
FRANCO NEV CORP COM 351858105 953,919 3,997 SH SOLE 3,997 0 0
FREEPORT MCMORAN INC CL B 35671D857 890,120 12,716 SH SOLE 12,716 0 0
FTAI AVIATION LTD SHS G3730V105 318,526 1,907 SH SOLE 1,907 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,972,239 8,646 SH SOLE 8,646 0 0
GARMIN LTD SHS H2906T109 1,347,287 4,697 SH SOLE 4,697 0 0
GE AEROSPACE COM NEW 369604301 9,133,233 29,246 SH SOLE 29,246 0 0
GE VERNOVA INC COM 36828A101 11,919,145 12,540 SH SOLE 12,540 0 0
GEN DIGITAL INC COM 668771108 263,623 11,972 SH SOLE 11,972 0 0
GENERAL MILLS INC COM 370334104 389,329 12,106 SH SOLE 12,106 0 0
GENUINE PARTS CO COM 372460105 373,574 2,971 SH SOLE 2,971 0 0
GILEAD SCIENCES INC COM 375558103 13,862,842 93,008 SH SOLE 93,008 0 0
GLOBAL PMTS INC COM 37940X102 584,676 7,159 SH SOLE 7,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,087,333 10,093 SH SOLE 10,093 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,375,449 11,241 SH SOLE 11,241 0 0
HCA HEALTHCARE INC COM 40412C101 1,963,857 4,602 SH SOLE 4,602 0 0
HEICO CORP NEW CL A 422806208 293,176 1,284 SH SOLE 1,284 0 0
HEICO CORP NEW COM 422806109 347,444 1,146 SH SOLE 1,146 0 0
HERSHEY CO COM 427866108 783,952 4,974 SH SOLE 4,974 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,401,625 37,590 SH SOLE 37,590 0 0
HOME DEPOT INC COM 437076102 9,279,779 32,619 SH SOLE 32,619 0 0
HONEYWELL AEROSPACE INC COM 43849R105 258,335 1,667 SH SOLE 1,667 0 0
HOWMET AEROSPACE INC COM 443201108 472,716 2,090 SH SOLE 2,090 0 0
HUMANA INC COM 444859102 1,290,088 3,381 SH SOLE 3,381 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,928,398 8,607 SH SOLE 8,607 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,195,590 78,348 SH SOLE 78,348 0 0
ICL GROUP LTD SHS M53213100 348,228 69,260 SH SOLE 69,260 0 0
IDEXX LABS INC COM 45168D104 1,264,222 2,421 SH SOLE 2,421 0 0
ILLUMINA INC COM 452327109 2,078,600 7,595 SH SOLE 7,595 0 0
IMPERIAL OIL LTD COM NEW 453038408 207,470 1,683 SH SOLE 1,683 0 0
INCYTE CORP COM 45337C102 2,416,807 19,916 SH SOLE 19,916 0 0
INGERSOLL RAND INC COM 45687V106 1,302,332 17,339 SH SOLE 17,339 0 0
INSMED INC COM PAR $.01 457669307 576,179 5,048 SH SOLE 5,048 0 0
INTEL CORP COM 458140100 19,140,856 159,202 SH SOLE 159,202 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,204,422 14,100 SH SOLE 14,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,674,512 17,592 SH SOLE 17,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,144,559 14,298 SH SOLE 14,298 0 0
INTUIT COM 461202103 4,801,765 17,416 SH SOLE 17,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,330,513 13,109 SH SOLE 13,109 0 0
INVITATION HOMES INC COM 46187W107 275,043 10,446 SH SOLE 10,446 0 0
IQVIA HLDGS INC COM 46266C105 1,262,788 4,697 SH SOLE 4,697 0 0
IRON MTN INC DEL COM 46284V101 1,822,243 16,424 SH SOLE 16,424 0 0
JABIL INC COM 466313103 347,961 1,213 SH SOLE 1,213 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,613,248 34,104 SH SOLE 34,104 0 0
JOHNSON & JOHNSON COM 478160104 14,885,536 56,227 SH SOLE 56,227 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,783,620 18,726 SH SOLE 18,726 0 0
JPMORGAN CHASE & CO COM 46625H100 29,517,645 89,223 SH SOLE 89,223 0 0
KENVUE INC COM 49177J102 4,818,849 272,868 SH SOLE 272,868 0 0
KEURIG DR PEPPER INC COM 49271V100 11,443,429 377,173 SH SOLE 377,173 0 0
KEYCORP COM 493267108 855,203 42,611 SH SOLE 42,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,183,548 11,492 SH SOLE 11,492 0 0
KINDER MORGAN INC DEL COM 49456B101 1,436,376 47,641 SH SOLE 47,641 0 0
KKR & CO INC COM 48251W104 1,970,711 21,585 SH SOLE 21,585 0 0
KLA CORP COM NEW 482480100 18,143,695 93,078 SH SOLE 93,078 0 0
KRAFT HEINZ CO COM 500754106 1,610,484 70,884 SH SOLE 70,884 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,564,564 10,831 SH SOLE 10,831 0 0
LAM RESEARCH CORP COM NEW 512807306 5,809,699 17,685 SH SOLE 17,685 0 0
LAS VEGAS SANDS CORP COM 517834107 1,806,826 47,787 SH SOLE 47,787 0 0
LAUDER ESTEE COS INC CL A 518439104 504,762 5,441 SH SOLE 5,441 0 0
LENNAR CORP CL A 526057104 335,090 4,107 SH SOLE 4,107 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 5,609,142 60,705 SH SOLE 60,705 0 0
LINDE PLC SHS G54950103 13,414,558 28,262 SH SOLE 28,262 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 693,622 4,097 SH SOLE 4,097 0 0
LOCKHEED MARTIN CORP COM 539830109 9,141,038 17,950 SH SOLE 17,950 0 0
LOEWS CORP COM 540424108 568,308 5,442 SH SOLE 5,442 0 0
LOGITECH INTL S A SHS H50430232 246,135 2,434 SH SOLE 2,434 0 0
LOWES COS INC COM 548661107 540,891 2,935 SH SOLE 2,935 0 0
LPL FINL HLDGS INC COM 50212V100 585,607 1,915 SH SOLE 1,915 0 0
LUMENTUM HLDGS INC COM 55024U109 397,245 409 SH SOLE 409 0 0
M & T BK CORP COM 55261F104 1,326,707 6,097 SH SOLE 6,097 0 0
MAGNA INTL INC COM 559222401 2,007,280 31,431 SH SOLE 31,431 0 0
MANULIFE FINL CORP COM 56501R106 2,673,952 62,598 SH SOLE 62,598 0 0
MARATHON PETE CORP COM 56585A102 1,919,369 4,854 SH SOLE 4,854 0 0
MARKEL GROUP INC COM 570535104 885,337 517 SH SOLE 517 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,115,174 12,389 SH SOLE 12,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 797,924 1,663 SH SOLE 1,663 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,361,544 12,723 SH SOLE 12,723 0 0
MASCO CORP COM 574599106 337,944 5,014 SH SOLE 5,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,149,984 27,472 SH SOLE 27,472 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,469,653 74,777 SH SOLE 74,777 0 0
MCDONALDS CORP COM 580135101 14,285,948 61,860 SH SOLE 61,860 0 0
MCKESSON CORP COM 58155Q103 6,453,950 7,559 SH SOLE 7,559 0 0
MEDTRONIC PLC SHS G5960L103 10,643,958 123,351 SH SOLE 123,351 0 0
MERCADOLIBRE INC COM 58733R102 2,653,294 1,535 SH SOLE 1,535 0 0
MERCK & CO INC COM 58933Y105 6,908,473 47,543 SH SOLE 47,543 0 0
META PLATFORMS INC CL A 30303M102 53,890,301 74,313 SH SOLE 74,313 0 0
METLIFE INC COM 59156R108 2,035,363 21,616 SH SOLE 21,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,139,875 14,657 SH SOLE 14,657 0 0
MICRON TECHNOLOGY INC COM 595112103 35,812,194 33,623 SH SOLE 33,623 0 0
MICROSOFT CORP COM 594918104 113,775,068 221,827 SH SOLE 221,827 0 0
MONDELEZ INTL INC CL A 609207105 13,121,844 226,943 SH SOLE 226,943 0 0
MONGODB INC CL A 60937P106 747,071 2,143 SH SOLE 2,143 0 0
MONOLITHIC PWR SYS INC COM 609839105 327,374 243 SH SOLE 243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,169,658 100,184 SH SOLE 100,184 0 0
MOODYS CORP COM 615369105 2,095,356 4,614 SH SOLE 4,614 0 0
MORGAN STANLEY COM NEW 617446448 7,677,426 40,820 SH SOLE 40,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,854,789 4,159 SH SOLE 4,159 0 0
MSCI INC COM 55354G100 1,040,691 1,932 SH SOLE 1,932 0 0
NASDAQ INC COM 631103108 1,437,564 15,624 SH SOLE 15,624 0 0
NATERA INC COM 632307104 1,529,247 3,700 SH SOLE 3,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 237,295 1,006 SH SOLE 1,006 0 0
NETAPP INC COM 64110D104 216,382 1,030 SH SOLE 1,030 0 0
NETFLIX INC. COM 64110L106 9,386,968 134,909 SH SOLE 134,909 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 200,136 1,411 SH SOLE 1,411 0 0
NEWMONT CORP COM 651639106 7,198,715 62,413 SH SOLE 62,413 0 0
NEXTERA ENERGY INC COM 65339F101 810,039 10,695 SH SOLE 10,695 0 0
NIKE INC CL B 654106103 201,214 5,684 SH SOLE 5,684 0 0
NORDSON CORP COM 655663102 357,684 1,091 SH SOLE 1,091 0 0
NORTHERN TR CORP COM 665859104 1,260,038 7,440 SH SOLE 7,440 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,044,317 2,160 SH SOLE 2,160 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 399,524 31,558 SH SOLE 31,558 0 0
NUCOR CORP COM 670346105 969,361 4,147 SH SOLE 4,147 0 0
NUTRIEN LTD COM 67077M108 6,069,475 86,214 SH SOLE 86,214 0 0
NVIDIA CORPORATION COM 67066G104 181,037,740 792,704 SH SOLE 792,704 0 0
NVR INC COM 62944T105 332,337 54 SH SOLE 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,838,007 7,738 SH SOLE 7,738 0 0
OKTA INC CL A 679295105 946,014 4,524 SH SOLE 4,524 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 884,498 5,088 SH SOLE 5,088 0 0
OMNICOM GROUP INC COM 681919106 551,489 7,490 SH SOLE 7,490 0 0
ONEOK INC NEW COM 30609A109 366,832 4,302 SH SOLE 4,302 0 0
ORACLE CORP COM 68389X105 8,563,950 62,374 SH SOLE 62,374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,200,845 25,768 SH SOLE 25,768 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,341,488 51,951 SH SOLE 51,951 0 0
PACCAR INC COM 693718108 1,926,726 17,546 SH SOLE 17,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,337,413 71,304 SH SOLE 71,304 0 0
PALO ALTO NETWORKS INC COM 697435105 10,312,181 25,955 SH SOLE 25,955 0 0
PAN AMERN SILVER CORP COM 697900108 3,141,231 68,880 SH SOLE 68,880 0 0
PARKER-HANNIFIN CORP COM 701094104 633,443 663 SH SOLE 663 0 0
PAYCHEX INC COM 704326107 1,695,678 17,215 SH SOLE 17,215 0 0
PAYPAL HLDGS INC COM 70450Y103 1,717,573 32,697 SH SOLE 32,697 0 0
PEPSICO INC COM 713448108 912,637 7,202 SH SOLE 7,202 0 0
PFIZER INC COM 717081103 851,151 29,844 SH SOLE 29,844 0 0
PG&E CORP COM 69331C108 2,744,147 224,012 SH SOLE 224,012 0 0
PHILLIPS 66 COM 718546104 1,621,219 6,350 SH SOLE 6,350 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 448,205 4,788 SH SOLE 4,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,153,203 14,187 SH SOLE 14,187 0 0
PPG INDS INC COM 693506107 3,058,851 29,319 SH SOLE 29,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 650,417 6,251 SH SOLE 6,251 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,094,633 9,777 SH SOLE 9,777 0 0
PROCTER & GAMBLE CO COM 742718109 1,789,704 12,319 SH SOLE 12,319 0 0
PROGRESSIVE CORP COM 743315103 3,994,242 19,267 SH SOLE 19,267 0 0
PROLOGIS INC. COM 74340W103 638,683 4,919 SH SOLE 4,919 0 0
PRUDENTIAL FINL INC COM 744320102 1,557,863 13,716 SH SOLE 13,716 0 0
PTC INC COM 69370C100 278,075 1,982 SH SOLE 1,982 0 0
PUBLIC STORAGE COM 74460D109 4,099,200 14,493 SH SOLE 14,493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 471,582 7,003 SH SOLE 7,003 0 0
PULTE GROUP INC COM 745867101 598,521 5,157 SH SOLE 5,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 664,016 2,849 SH SOLE 2,849 0 0
RAYMOND JAMES FINL INC COM 754730109 746,328 4,723 SH SOLE 4,723 0 0
RB GLOBAL INC COM 74935Q107 1,003,539 12,330 SH SOLE 12,330 0 0
REDDIT INC CL A 75734B100 332,882 2,337 SH SOLE 2,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,374,143 3,131 SH SOLE 3,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 748,957 27,863 SH SOLE 27,863 0 0
RELIANCE INC COM 759509102 294,719 766 SH SOLE 766 0 0
RESMED INC COM 761152107 2,525,404 11,422 SH SOLE 11,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 559,496 7,843 SH SOLE 7,843 0 0
REVOLUTION MEDICINES INC COM 76155X100 917,307 4,469 SH SOLE 4,469 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,518,875 22,390 SH SOLE 22,390 0 0
ROBLOX CORP CL A 771049103 610,721 14,414 SH SOLE 14,414 0 0
ROCKET COS INC COM CL A 77311W101 186,761 16,226 SH SOLE 16,226 0 0
ROCKET LAB CORP COM 773121108 1,083,036 15,543 SH SOLE 15,543 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,939,019 22,831 SH SOLE 22,831 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 928,721 30,087 SH SOLE 30,087 0 0
ROIVANT SCIENCES LTD SHS G76279101 358,057 9,791 SH SOLE 9,791 0 0
ROLLINS INC COM 775711104 369,843 12,279 SH SOLE 12,279 0 0
ROSS STORES INC COM 778296103 2,250,910 9,644 SH SOLE 9,644 0 0
ROYAL BK CDA COM 780087102 9,264,089 46,979 SH SOLE 46,979 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,376,321 16,461 SH SOLE 16,461 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 598,307 10,252 SH SOLE 10,252 0 0
S&P GLOBAL INC COM 78409V104 3,865,017 9,798 SH SOLE 9,798 0 0
SALESFORCE INC COM 79466L302 960,750 4,185 SH SOLE 4,185 0 0
SAMSARA INC COM CL A 79589L106 267,444 7,014 SH SOLE 7,014 0 0
SANDISK CORP COM 80004C200 7,685,094 4,417 SH SOLE 4,417 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,173,469 13,574 SH SOLE 13,574 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,938,575 3,186 SH SOLE 3,186 0 0
SERVICENOW INC COM 81762P102 6,261,885 46,727 SH SOLE 46,727 0 0
SHARKNINJA INC COM SHS G8068L108 332,502 1,846 SH SOLE 1,846 0 0
SHERWIN WILLIAMS CO COM 824348106 2,314,936 7,161 SH SOLE 7,161 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,744,286 38,662 SH SOLE 38,662 0 0
SLB LIMITED COM STK 806857108 2,110,209 43,313 SH SOLE 43,313 0 0
SMURFIT WESTROCK PLC SHS G8267P108 544,150 12,339 SH SOLE 12,339 0 0
SNOWFLAKE INC COM SHS 833445109 3,737,876 11,008 SH SOLE 11,008 0 0
SOFI TECHNOLOGIES INC COM 83406F102 741,795 47,188 SH SOLE 47,188 0 0
SOUTHERN CO COM 842587107 6,759,845 81,552 SH SOLE 81,552 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,276,025 15,087 SH SOLE 15,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,122,540 4,355 SH SOLE 4,355 0 0
SS&C TECH HLDGS COM 78467J100 343,116 4,452 SH SOLE 4,452 0 0
STARBUCKS CORP COM 855244109 3,388,667 36,065 SH SOLE 36,065 0 0
STATE STR CORP COM 857477103 1,905,824 10,916 SH SOLE 10,916 0 0
STEEL DYNAMICS INC COM 858119100 6,765,975 30,531 SH SOLE 30,531 0 0
STELLANTIS N.V SHS N82405106 63,353 14,317 SH SOLE 14,317 0 0
STERIS PLC SHS USD G8473T100 479,453 2,283 SH SOLE 2,283 0 0
STRATEGY INC CL A NEW 594972408 986,818 6,446 SH SOLE 6,446 0 0
STRYKER CORPORATION COM 863667101 2,960,993 10,752 SH SOLE 10,752 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,726,308 22,094 SH SOLE 22,094 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,136,561 29,184 SH SOLE 29,184 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,275,858 18,769 SH SOLE 18,769 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 431,687 10,511 SH SOLE 10,511 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,101,241 15,517 SH SOLE 15,517 0 0
SYNOPSYS INC COM 871607107 3,538,672 8,136 SH SOLE 8,136 0 0
SYSCO CORP COM 871829107 2,487,314 31,905 SH SOLE 31,905 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,043,310 5,028 SH SOLE 5,028 0 0
TAPESTRY INC COM 876030107 846,924 7,362 SH SOLE 7,362 0 0
TARGA RES CORP COM 87612G101 298,693 1,105 SH SOLE 1,105 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,900,564 9,004 SH SOLE 9,004 0 0
TECHNIPFMC PLC COM G87110105 511,302 7,528 SH SOLE 7,528 0 0
TECK RESOURCES LTD CL B 878742204 595,757 9,026 SH SOLE 9,026 0 0
TERADYNE INC COM 880770102 326,341 814 SH SOLE 814 0 0
TESLA INC COM 88160R101 30,138,626 84,943 SH SOLE 84,943 0 0
TEXAS INSTRS INC COM 882508104 1,344,992 4,802 SH SOLE 4,802 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 347,661 1,067 SH SOLE 1,067 0 0
THE CIGNA GROUP COM 125523100 6,966,459 25,628 SH SOLE 25,628 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,543,164 2,286 SH SOLE 2,286 0 0
TJX COS INC NEW COM 872540109 4,709,971 35,598 SH SOLE 35,598 0 0
T-MOBILE US INC COM 872590104 11,771,277 72,181 SH SOLE 72,181 0 0
TOAST INC CL A 888787108 710,922 24,523 SH SOLE 24,523 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,775,828 57,485 SH SOLE 57,485 0 0
TOTALENERGIES SE ACT F92124100 2,741,757 31,897 SH SOLE 31,897 0 0
TRADEWEB MKTS INC CL A 892672106 637,309 6,320 SH SOLE 6,320 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,111,430 6,884 SH SOLE 6,884 0 0
TRANSDIGM GROUP INC COM 893641100 1,452,849 1,342 SH SOLE 1,342 0 0
TRUIST FINL CORP COM 89832Q109 2,135,726 46,128 SH SOLE 46,128 0 0
TWILIO INC CL A 90138F102 4,987,905 17,055 SH SOLE 17,055 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,234,777 149,391 SH SOLE 149,391 0 0
UBS GROUP AG SHS H42097107 4,833,429 100,150 SH SOLE 100,150 0 0
ULTA BEAUTY INC COM 90384S303 578,394 1,059 SH SOLE 1,059 0 0
UNION PAC CORP COM 907818108 852,855 3,134 SH SOLE 3,134 0 0
UNITED AIRLS HLDGS INC COM 910047109 373,125 3,363 SH SOLE 3,363 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,106,605 22,545 SH SOLE 22,545 0 0
UNITED RENTALS INC COM 911363109 319,249 319 SH SOLE 319 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 430,261 794 SH SOLE 794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,813,662 34,907 SH SOLE 34,907 0 0
US BANCORP COM NEW 902973304 3,216,019 55,679 SH SOLE 55,679 0 0
VALERO ENERGY CORP COM 91913Y100 5,760,660 14,862 SH SOLE 14,862 0 0
VEEVA SYS INC CL A COM 922475108 1,145,225 4,012 SH SOLE 4,012 0 0
VERALTO CORP COM SHS 92338C103 446,039 4,729 SH SOLE 4,729 0 0
VERISK ANALYTICS INC COM 92345Y106 553,066 3,295 SH SOLE 3,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,160,168 68,894 SH SOLE 68,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,753,679 20,569 SH SOLE 20,569 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,742,971 11,367 SH SOLE 11,367 0 0
VISA INC COM CL A 92826C839 20,117,449 55,986 SH SOLE 55,986 0 0
VULCAN MATLS CO COM 929160109 4,181,461 17,093 SH SOLE 17,093 0 0
WABTEC COM 929740108 1,588,105 5,530 SH SOLE 5,530 0 0
WALMART INC COM 931142103 8,122,491 78,161 SH SOLE 78,161 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,587,080 83,589 SH SOLE 83,589 0 0
WASTE CONNECTIONS INC COM 94106B101 239,669 1,557 SH SOLE 1,557 0 0
WASTE MGMT INC DEL COM 94106L109 419,667 2,058 SH SOLE 2,058 0 0
WATERS CORP COM 941848103 11,959,756 27,219 SH SOLE 27,219 0 0
WEC ENERGY GROUP INC COM 92939U106 401,508 3,984 SH SOLE 3,984 0 0
WELLS FARGO & CO COM 949746101 8,280,452 103,441 SH SOLE 103,441 0 0
WELLTOWER INC COM 95040Q104 10,753,129 46,704 SH SOLE 46,704 0 0
WESTERN DIGITAL CORP COM 958102105 2,868,097 6,311 SH SOLE 6,311 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,854,179 13,850 SH SOLE 13,850 0 0
WILLIAMS COS INC COM 969457100 438,339 6,449 SH SOLE 6,449 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 609,318 2,114 SH SOLE 2,114 0 0
WP CAREY INC COM 92936U109 228,338 3,533 SH SOLE 3,533 0 0
XPO INC COM 983793100 485,353 2,758 SH SOLE 2,758 0 0
YUM BRANDS INC COM 988498101 1,082,676 7,941 SH SOLE 7,941 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363,226 4,089 SH SOLE 4,089 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 507,132 5,587 SH SOLE 5,587 0 0
ZSCALER INC COM 98980G102 416,190 2,087 SH SOLE 2,087 0 0