The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 23,558,280 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 104,347,217 | 587,210 | SH | SOLE | 587,210 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,925,715 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 8,601,184 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 101,828,163 | 228,992 | SH | SOLE | 228,992 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,640,591 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,588,560 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,178,201 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,803,945 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,444,548 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 9,792,550 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,710 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,648,194 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,011,029 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,983,640 | 1,996,744 | SH | SOLE | 1,996,744 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,724,578 | 1,731,383 | SH | SOLE | 1,731,383 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 294,175 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 556,986 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,441,653 | 351,353 | SH | SOLE | 351,353 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,535,582 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,114,938 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,445,577 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 23,642,066 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,911,117 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 21,803,798 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 5,428,201 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 45,263,967 | 490,135 | SH | SOLE | 490,135 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,687,478 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 266,910 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,739,939 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 54,972,586 | 2,414,255 | SH | SOLE | 2,414,255 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 311,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 302,038 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,986,133 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,056,830 | 318,304 | SH | SOLE | 318,304 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 541,142 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,391,741 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,380,225 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,366,838 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,661,429 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 63,076,043 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 41,069,754 | 238,196 | SH | SOLE | 238,196 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,606,557 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 320,918,724 | 1,384,225 | SH | SOLE | 1,384,225 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,385,222 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,959,492 | 295,354 | SH | SOLE | 295,354 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 814,788 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,529,215 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,882,869 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,839,225 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,582,929 | 201,601 | SH | SOLE | 201,601 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,779,877 | 514,692 | SH | SOLE | 514,692 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,576,322 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,747,418 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,479,279 | 270,719 | SH | SOLE | 270,719 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,860,885 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 13,276,701 | 101,125 | SH | SOLE | 101,125 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 292,909 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 325,375 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 221,352 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 6,916,996 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,756,031 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,911,768 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 80,363,236 | 290,855 | SH | SOLE | 290,855 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 78,588,947 | 1,327,516 | SH | SOLE | 1,327,516 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,499,338 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 27,771,921 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,283,453 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,578,342 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 48,589,078 | 1,294,673 | SH | SOLE | 1,294,673 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,569,129 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,676,364 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 13,362,873 | 234,601 | SH | SOLE | 234,601 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,767,596 | 136,438 | SH | SOLE | 136,438 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,792,006 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,881,576 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,256,486 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 43,228,119 | 467,230 | SH | SOLE | 467,230 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,015,927 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,637,332 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,106,624 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,874,236 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 13,285,341 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,211,246 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,679,797 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,981,644 | 215,224 | SH | SOLE | 215,224 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,599,322 | 282,882 | SH | SOLE | 282,882 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,053,922 | 641,834 | SH | SOLE | 641,834 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,644,644 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 16,875,818 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,556,050 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 49,489,118 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,389,463 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,265,344 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 30,290,341 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,549,515 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,593,404 | 119,752 | SH | SOLE | 119,752 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,355,140 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,025,601 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,713,040 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,023,459 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,767,090 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,066,255 | 320,570 | SH | SOLE | 320,570 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,898,715 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,158,438 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 44,690,115 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 372,308 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 18,275,751 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 6,738,319 | 160,356 | SH | SOLE | 160,356 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275,984 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,896,411 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,430,225 | 112,403 | SH | SOLE | 112,403 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,871,058 | 203,001 | SH | SOLE | 203,001 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,815,309 | 467,839 | SH | SOLE | 467,839 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 969,319 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,234,131 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,173,775 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,059,889 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 25,823,751 | 484,771 | SH | SOLE | 484,771 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,202,864 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,180,411 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,548,408 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 204,466 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,584,944 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,828,674 | 1,446,753 | SH | SOLE | 1,446,753 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,255,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 425,844 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,672,431 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,045,883 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,805,591 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,247,197 | 433,124 | SH | SOLE | 433,124 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,264,648 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,628,876 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,420,847 | 319,364 | SH | SOLE | 319,364 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 23,916,874 | 800,967 | SH | SOLE | 800,967 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 5,087,212 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,225,723 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,918,894 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 11,694,488 | 129,278 | SH | SOLE | 129,278 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 189,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,949,067 | 194,276 | SH | SOLE | 194,276 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,344,878 | 209,489 | SH | SOLE | 209,489 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,964,024 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,478,346 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,217,007 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,686,477 | 224,078 | SH | SOLE | 224,078 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 235,537,608 | 982,594 | SH | SOLE | 982,594 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,979,086 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 11,543,127 | 175,641 | SH | SOLE | 175,641 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 13,101,193 | 613,639 | SH | SOLE | 613,639 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,862,783 | 369,327 | SH | SOLE | 369,327 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,335,655 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,060,716 | 215,993 | SH | SOLE | 215,993 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,917,983 | 653,941 | SH | SOLE | 653,941 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 31,029,004 | 209,783 | SH | SOLE | 209,783 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 914,146 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 66,277,136 | 158,304 | SH | SOLE | 158,304 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,513,268 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,850,933 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 43,100,728 | 229,247 | SH | SOLE | 229,247 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 11,662,994 | 380,011 | SH | SOLE | 380,011 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,733,954 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,022,687 | 273,511 | SH | SOLE | 273,511 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,567,800 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 24,511,259 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,598,577 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 50,297,315 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 90,865,032 | 913,400 | SH | SOLE | 913,400 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 417,965,142 | 713,848 | SH | SOLE | 713,848 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 16,359,460 | 199,798 | SH | SOLE | 199,798 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 289,510 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,485,650 | 107,880 | SH | SOLE | 107,880 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,337,916 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,904,945 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,768,566 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,383,399 | 235,605 | SH | SOLE | 235,605 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,680,295 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,935,577 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 170,281,338 | 191,044 | SH | SOLE | 191,044 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,428,879 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,347,625 | 121,555 | SH | SOLE | 121,555 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,521,369 | 676,822 | SH | SOLE | 676,822 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,597,415 | 540,291 | SH | SOLE | 540,291 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,951,685 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,288,798,186 | 9,597,127 | SH | SOLE | 9,597,127 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,072,574 | 987 | SH | SOLE | 987 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,767,012 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 100,862,192 | 605,270 | SH | SOLE | 605,270 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,993,106 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,291,014 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,485,691 | 667,447 | SH | SOLE | 667,447 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,394,713 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,675,676 | 324,261 | SH | SOLE | 324,261 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 12,518,307 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 13,140,469 | 651,163 | SH | SOLE | 651,163 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,608,252 | 193,388 | SH | SOLE | 193,388 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,190,494 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,875,242 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,260,724 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 32,909,801 | 311,351 | SH | SOLE | 311,351 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,077,340 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 37,021,863 | 123,637 | SH | SOLE | 123,637 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,589,550 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,656,435 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,889 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 315,989 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,325,429 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,197,533 | 240,416 | SH | SOLE | 240,416 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,357,387 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,835,275 | 150,344 | SH | SOLE | 150,344 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 53,167,691 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 118,113,105 | 353,283 | SH | SOLE | 353,283 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,061,993 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,451,539 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,090,120 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 87,593,475 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,322,086 | 275,770 | SH | SOLE | 275,770 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249,989 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,973,022 | 166,599 | SH | SOLE | 166,599 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,837,620 | 356,325 | SH | SOLE | 356,325 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,690,735 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 632,595 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,736,319 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,152,764 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 815,196 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,401,352 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 366,620 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 370,890 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 11,903,273 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 10,435,847 | 224,147 | SH | SOLE | 224,147 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,658,142 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 12,398,909 | 428,435 | SH | SOLE | 428,435 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 441,758 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,741,511 | 128,567 | SH | SOLE | 128,567 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 379,612,831 | 940,008 | SH | SOLE | 940,008 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,919,992 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 2,354,614 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,175,952 | 146,141 | SH | SOLE | 146,141 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,817,831 | 183,614 | SH | SOLE | 183,614 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,581,019 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 905,625 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 445,643 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,283,491 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,475,851 | 621,284 | SH | SOLE | 621,284 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 34,836,871 | 1,138,973 | SH | SOLE | 1,138,973 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,565,268 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,777,806 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,753,197 | 305,921 | SH | SOLE | 305,921 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,141,012 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 8,064,076 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,984,872 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,949,985 | 2,849,462 | SH | SOLE | 2,849,462 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,273,911 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,982,442 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,771,898 | 383,285 | SH | SOLE | 383,285 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 847,842 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 225,772,023 | 714,378 | SH | SOLE | 714,378 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 233,245 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,496,451 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 27,539,896 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 25,818,128 | 204,857 | SH | SOLE | 204,857 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,565,585 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 18,400,893 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | |||
XP INC | CL A | G98239109 | 805,800 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 17,978,691 | 154,962 | SH | SOLE | 154,962 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,902,891 | 163,867 | SH | SOLE | 163,867 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,646,148 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,205,867 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 57,183,868 | 350,972 | SH | SOLE | 350,972 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,255,374 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,587,117 | 30,969 | SH | SOLE | 30,969 | 0 | 0 |