The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 8,915,311 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,736,314 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 63,034,522 | 239,411 | SH | SOLE | 239,411 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 29,826,477 | 168,397 | SH | SOLE | 168,397 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 25,204,045 | 108,093 | SH | SOLE | 108,093 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 196,057,371 | 322,691 | SH | SOLE | 322,691 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,246,410 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,398,261 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,317,323 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,137,596 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM CL A | 009066101 | 21,934,218 | 139,744 | SH | SOLE | 139,744 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 1,339,309 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9,254,844 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,179,842 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 349,748,464 | 1,025,896 | SH | SOLE | 1,025,896 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 278,643,861 | 826,052 | SH | SOLE | 826,052 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 25,778,453 | 375,123 | SH | SOLE | 375,123 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 330,706,276 | 1,340,683 | SH | SOLE | 1,340,683 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 16,599,879 | 139,144 | SH | SOLE | 139,144 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,893,970 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,668,359 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,614,090 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | NEW COM | 030420103 | 440,671 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30,327,568 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 35,876,377 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 50,015,391 | 593,021 | SH | SOLE | 593,021 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 2,004,211 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 18,952,484 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,051,386 | 839,143 | SH | SOLE | 839,143 | 0 | 0 | ||
| AON PLC-CLASS A | COM | G0403H108 | 8,866,322 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,153,143 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 771,304,264 | 2,341,543 | SH | SOLE | 2,341,543 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 81,852,479 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | CL A | 03831W108 | 13,495,500 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,239,407 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,258,143 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 9,592,062 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 83,400,615 | 411,124 | SH | SOLE | 411,124 | 0 | 0 | ||
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | 569,426 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,373,274 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 38,259,495 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,550,963 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 5,921,411 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 11,435,493 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,108,413 | 183,310 | SH | SOLE | 183,310 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 10,164,635 | 415,222 | SH | SOLE | 415,222 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 4,886,814 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 5,699,344 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 33,019,391 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,640,371 | 147,595 | SH | SOLE | 147,595 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 207,070 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,251,601 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 4,606,466 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 9,867,524 | 174,184 | SH | SOLE | 174,184 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 79,428,577 | 1,445,207 | SH | SOLE | 1,445,207 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 2,563,663 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,451,722 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 18,955,682 | 204,927 | SH | SOLE | 204,927 | 0 | 0 | ||
| BARRICK MINING CORP | COM SHS | 06849F108 | 12,221,117 | 296,667 | SH | SOLE | 296,667 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 227,644 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 55,409,205 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 9,287,954 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 674,852 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,734,994 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,469,460 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 543,009 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | 26,353,756 | 90,485 | SH | SOLE | 90,485 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,469,584 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 920,427 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,319,720 | 514,154 | SH | SOLE | 514,154 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 341,082,783 | 960,526 | SH | SOLE | 960,526 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9,242,232 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 | 375,757 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 300,296 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,648,450 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 18,909,160 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 2,017,186 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,477,719 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7,043,478 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 5,191,149 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 5,022,082 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,046,365 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,385,043 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21,053,586 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON STOCK | 143658300 | 3,095,661 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,614,473 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,987,002 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 73,183,266 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,861,138 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 12,622,920 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 6,372,912 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 16,610,140 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,795,515 | 164,274 | SH | SOLE | 164,274 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 22,036,772 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 10,551,882 | 340,461 | SH | SOLE | 340,461 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 10,948,276 | 175,989 | SH | SOLE | 175,989 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC - A | COM CL A | 15675D103 | 672,188 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,361,749 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 13,919,814 | 206,169 | SH | SOLE | 206,169 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 8,622,853 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 405,161 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM UNIT | 16411Q101 | 4,568,788 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 20,976,950 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,380,108 | 356,967 | SH | SOLE | 356,967 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 4,832,428 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,282,395 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 19,002,417 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 37,911,306 | 191,723 | SH | SOLE | 191,723 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 51,851,463 | 484,865 | SH | SOLE | 484,865 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 42,580,370 | 325,538 | SH | SOLE | 325,538 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 11,486,783 | 179,790 | SH | SOLE | 179,790 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 8,349,267 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,543,785 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 93,172,112 | 1,072,917 | SH | SOLE | 1,072,917 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 7,355,664 | 129,410 | SH | SOLE | 129,410 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,057,800 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 245,696 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 30,956,484 | 358,044 | SH | SOLE | 358,044 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 23,822,165 | 1,102,878 | SH | SOLE | 1,102,878 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 33,494,146 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 12,944,530 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,682,276 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,269,339 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 323,581 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,564,110 | 462,937 | SH | SOLE | 462,937 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,809,770 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | ||
| CORPAY INC | COM SHS ADDED | 219948106 | 34,403,662 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 | 54,518,449 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,294,490 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 5,873,398 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 51,682,009 | 196,704 | SH | SOLE | 196,704 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7,824,686 | 166,731 | SH | SOLE | 166,731 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,878,968 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 28,651,284 | 328,947 | SH | SOLE | 328,947 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 3,705,943 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | 12,025,580 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,051,324 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 35,579,942 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 34,611,461 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 7,859,217 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 24,924,403 | 692,258 | SH | SOLE | 692,258 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 28,720,419 | 616,318 | SH | SOLE | 616,318 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 65,258,461 | 753,214 | SH | SOLE | 753,214 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,608,901 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 38,335,915 | 312,589 | SH | SOLE | 312,589 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,161,637 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 16,217,267 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 7,001,226 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 16,821,534 | 147,286 | SH | SOLE | 147,286 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 898,479 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,904,591 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,652,260 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4,400,905 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 14,368,113 | 268,262 | SH | SOLE | 268,262 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,919,640 | 192,094 | SH | SOLE | 192,094 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,767,349 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 221,626,504 | 187,085 | SH | SOLE | 187,085 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 15,866,989 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 4,193,905 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,382,376 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 445,874 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| EOG RESOURCES INC | CL B | 26875P101 | 9,398,280 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 29,675,048 | 607,100 | SH | SOLE | 607,100 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 21,974,243 | 232,852 | SH | SOLE | 232,852 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 7,866,717 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 7,012,036 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,130,717 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 9,705,269 | 238,752 | SH | SOLE | 238,752 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 2,864,561 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,309,565 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,686,054 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,212,578 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,935,787 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,045,856 | 221,094 | SH | SOLE | 221,094 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 60,506,096 | 151,559 | SH | SOLE | 151,559 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,688,830 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
| FLEX LTD | SHS | G35947202 | 5,547,505 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1,897,324 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS-CL A | COM SHS CL A | 34631F102 | 5,597,856 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 38,573,423 | 219,217 | SH | SOLE | 219,217 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A COM | 35137L105 | 13,692,742 | 219,154 | SH | SOLE | 219,154 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,488,057 | 571,946 | SH | SOLE | 571,946 | 0 | 0 | ||
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 798,915 | 96,604 | SH | SOLE | 96,604 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | CL A | 36118L106 | 4,548,914 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,852,248 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 15,741,495 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 51,108,219 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 9,666,831 | 463,637 | SH | SOLE | 463,637 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 8,104,257 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 17,477,096 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
| GENERAL ELECTRIC | COM NEW | 369604301 | 95,568,224 | 300,633 | SH | SOLE | 300,633 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 17,821,610 | 221,469 | SH | SOLE | 221,469 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 277,804 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 51,822,477 | 342,560 | SH | SOLE | 342,560 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,984,949 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | 4,149,491 | 1,329,965 | SH | SOLE | 1,329,965 | 0 | 0 | ||
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 909,952 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 724,253 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,978,870 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,148,567 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | 7,198,965 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
| HERSHEY CO/THE | COM | 427866108 | 3,161,699 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,584,325 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,242,980 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 35,719,552 | 124,009 | SH | SOLE | 124,009 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | 3,609,193 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 23,254,041 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,825,241 | 319,728 | SH | SOLE | 319,728 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,103,550 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 571,794 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 13,940,683 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 22,190,037 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 30,912,551 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,750,608 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,480,480 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 8,745,475 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 86,662,312 | 747,540 | SH | SOLE | 747,540 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,196,061 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,408,163 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 8,694,089 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,371,127 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 39,305,626 | 146,123 | SH | SOLE | 146,123 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 13,691,308 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
| JM SMUCKER CO/THE | COM NEW | 832696405 | 26,784,537 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 125,260,487 | 468,141 | SH | SOLE | 468,141 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,528,920 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 137,237,956 | 409,690 | SH | SOLE | 409,690 | 0 | 0 | ||
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | 676,731 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,558,781 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,819,226 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 4,251,916 | 139,636 | SH | SOLE | 139,636 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 9,120,576 | 375,663 | SH | SOLE | 375,663 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 40,622,161 | 206,697 | SH | SOLE | 206,697 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 20,282,179 | 315,971 | SH | SOLE | 315,971 | 0 | 0 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 12,955,187 | 552,460 | SH | SOLE | 552,460 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,062,830 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 4,273,690 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,961,109 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 92,672,215 | 286,149 | SH | SOLE | 286,149 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,302,031 | 164,458 | SH | SOLE | 164,458 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 10,858 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 5,903,743 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 17,658,121 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 954,323 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | 6,185,632 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 2,772,010 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 23,914,755 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 11,287,178 | 175,126 | SH | SOLE | 175,126 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV/THE | ORD SHS | N5505D105 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 27,388,000 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,385,027 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,868,370 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 5,265,126 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 46,698,306 | 177,378 | SH | SOLE | 177,378 | 0 | 0 | ||
| MASTERCARD INC - A | CL A | 57636Q104 | 108,489,714 | 192,501 | SH | SOLE | 192,501 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 6,277,917 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 80,690,300 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,441,819 | 246,203 | SH | SOLE | 246,203 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 23,817,419 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 59,752,007 | 400,268 | SH | SOLE | 400,268 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 325,432,562 | 440,494 | SH | SOLE | 440,494 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 11,115,076 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 14,990,505 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 214,773,382 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 661,847,003 | 1,300,391 | SH | SOLE | 1,300,391 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,277,634 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,537,777 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 17,968,223 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 10,981,418 | 263,091 | SH | SOLE | 263,091 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 61,746,818 | 135,761 | SH | SOLE | 135,761 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 17,902,585 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,346,974 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,782,975 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 31,990,988 | 348,296 | SH | SOLE | 348,296 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,001,480 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | 1,709,193 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 13,283,558 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 43,476,894 | 618,448 | SH | SOLE | 618,448 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,273,091 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 45,123,442 | 385,374 | SH | SOLE | 385,374 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 492,754 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
| NIKE INC -CL B | CL B | 654106103 | 219,197 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 738,367 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 1,188,790 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14,499,968 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 2,330,692 | 188,720 | SH | SOLE | 188,720 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,357,919 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,789,431 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 28,295,940 | 175,012 | SH | SOLE | 175,012 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 840,700,857 | 3,700,105 | SH | SOLE | 3,700,105 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,695,819 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 20,436,210 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,439,977 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,806,837 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,363,032 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
| ON SEMICONDUCTOR | COM | 682189105 | 836,058 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16,209,753 | 117,641 | SH | SOLE | 117,641 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,423,817 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,528,049 | 206,126 | SH | SOLE | 206,126 | 0 | 0 | ||
| P G & E CORP | COM | 69331C108 | 7,231,753 | 593,740 | SH | SOLE | 593,740 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,131,406 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 115,797,252 | 619,336 | SH | SOLE | 619,336 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,859,169 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,996,016 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 27,714,738 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,261,634 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,158,893 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,503,592 | 194,908 | SH | SOLE | 194,908 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,826,950 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 741,613 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 30,318,721 | 235,595 | SH | SOLE | 235,595 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,965,631 | 172,898 | SH | SOLE | 172,898 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 78,374,574 | 404,201 | SH | SOLE | 404,201 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 8,476,357 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,713,023 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 16,825,374 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 441,654 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,961,310 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,846,653 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 26,978,518 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 27,077,293 | 128,621 | SH | SOLE | 128,621 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,562,237 | 117,871 | SH | SOLE | 117,871 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 7,839,132 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,520,160 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 870,145 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 34,919,168 | 189,675 | SH | SOLE | 189,675 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 6,216,121 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 855,041 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 13,644,193 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,068,481 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
| REDDIT INC-CL A | CL A | 75734B100 | 8,151,789 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,859,989 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,923,361 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 12,289,297 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | COM | 76131D103 | 310,533 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 222,270 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 7,715,497 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,725,702 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,736,187 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5,690,757 | 184,285 | SH | SOLE | 184,285 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 893,070 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 19,112,976 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 16,559,837 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,381,443 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 1,441,061 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 32,025,065 | 171,312 | SH | SOLE | 171,312 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,420,632 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 33,256,432 | 147,603 | SH | SOLE | 147,603 | 0 | 0 | ||
| SAMSARA INC-CL A | COM CL A | 79589L106 | 4,446,667 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 54,693,281 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 36,114,022 | 364,420 | SH | SOLE | 364,420 | 0 | 0 | ||
| SEA LTD-ADR | ADS | 81141R100 | 9,929,851 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 49,624,085 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11,135,078 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,798,676 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 33,308,022 | 100,799 | SH | SOLE | 100,799 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | CL A | 82509L107 | 22,969,629 | 155,182 | SH | SOLE | 155,182 | 0 | 0 | ||
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P306 | 5,772,820 | 160,758 | SH | SOLE | 160,758 | 0 | 0 | ||
| SLB LTD | COM STK | 806857108 | 3,591,488 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,946,432 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 23,794,211 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,103,215 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | 26,090,883 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 35,866,867 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 533,877 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6,439,139 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 1,551,664 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,831,119 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 697,041 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 5,159,196 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
| SUNCOR ENERGY INC | NEW COM | 867224107 | 8,349,032 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | CL A | 87165B103 | 3,555,734 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,783,642 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 14,740,422 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 15,732,726 | 150,538 | SH | SOLE | 150,538 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 43,345,239 | 213,755 | SH | SOLE | 213,755 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 416,157 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 6,480,532 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 58,066,029 | 212,315 | SH | SOLE | 212,315 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 22,524,981 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,944,482 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,425,790 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 18,529,945 | 269,135 | SH | SOLE | 269,135 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | 8,060,161 | 124,391 | SH | SOLE | 124,391 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 377,567 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 13,782,478 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 108,870,546 | 308,555 | SH | SOLE | 308,555 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 38,976,037 | 138,365 | SH | SOLE | 138,365 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 7,951,582 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 19,209,570 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,580,872 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 25,866,751 | 193,324 | SH | SOLE | 193,324 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 17,404,634 | 106,790 | SH | SOLE | 106,790 | 0 | 0 | ||
| TOAST INC-CLASS A | CL A | 888787108 | 4,678,534 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM NEW | 891160509 | 26,497,873 | 222,768 | SH | SOLE | 222,768 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18,866,202 | 213,020 | SH | SOLE | 213,020 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,480,269 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 2,904,007 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,920,913 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,863,562 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 17,910,248 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,482,853 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
| TWILIO INC - A | CL A | 90138F102 | 25,356,888 | 87,203 | SH | SOLE | 87,203 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 25,589,862 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 56,114,806 | 809,037 | SH | SOLE | 809,037 | 0 | 0 | ||
| UBS GROUP AG-REG | SHS | H42097107 | 36,373,414 | 748,622 | SH | SOLE | 748,622 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,407,227 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 19,497,548 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,971,924 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,054,769 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,333,841 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 34,504,230 | 593,468 | SH | SOLE | 593,468 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 24,997,472 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 15,309,093 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 2,829,525 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,272,153 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,023,461 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,974,438 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | 32,725,252 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 17,844,326 | 769,152 | SH | SOLE | 769,152 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 491,436 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | CL A | 92826C839 | 176,790,289 | 483,192 | SH | SOLE | 483,192 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,056,788 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 10,942,967 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 56,533,298 | 529,338 | SH | SOLE | 529,338 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 11,109,898 | 105,397 | SH | SOLE | 105,397 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,437,073 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 17,079,788 | 212,224 | SH | SOLE | 212,224 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 49,793,554 | 213,798 | SH | SOLE | 213,798 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,787,718 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 27,827,347 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,048,404 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 11,126,433 | 162,122 | SH | SOLE | 162,122 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | COM | 969904101 | 3,225,649 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
| WISE GROUP PLC-CL A | ORD SHS | G9723Y105 | 6,820,104 | 607,831 | SH | SOLE | 607,831 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CL A | 98138H101 | 1,273,492 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 7,060,322 | 107,007 | SH | SOLE | 107,007 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 7,961,520 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,194,723 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,239,911 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 3,837,709 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,846,394 | 168,512 | SH | SOLE | 168,512 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,053,466 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 795,205 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | COM | 969904101 | 2,748,265 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 7,945,277 | 108,099 | SH | SOLE | 108,099 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 14,243,377 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 868,412 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 11,070,787 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 585,122 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 13,355,746 | 182,331 | SH | SOLE | 182,331 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,099,660 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||