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 | BBG001S5T7X2 | 31,081,206 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 84,925,822 | 744,898 | SH | SOLE | 744,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 270,801,954 | 1,371,288 | SH | SOLE | 1,371,288 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 111,265,960 | 314,773 | SH | SOLE | 314,773 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 296,519,142 | 572,674 | SH | SOLE | 572,674 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 116,615,922 | 710,726 | SH | SOLE | 710,726 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 37,335,722 | 333,951 | SH | SOLE | 333,951 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 61,024,029 | 623,585 | SH | SOLE | 623,585 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 74,113,994 | 499,946 | SH | SOLE | 499,946 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 17,849,655 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 31,213,012 | 246,140 | SH | SOLE | 246,140 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6,245,070 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,571,179 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8,626,935 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,992,114 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7,077,218 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,805,339 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 21,515,413 | 113,448 | SH | SOLE | 113,448 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,255,069 | 119,558 | SH | SOLE | 119,558 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 76,939,643 | 279,750 | SH | SOLE | 279,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,242,663,965 | 7,492,698 | SH | SOLE | 7,492,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 341,704,760 | 2,043,811 | SH | SOLE | 2,043,811 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 37,285,894 | 730,523 | SH | SOLE | 730,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,619,153,292 | 8,689,708 | SH | SOLE | 8,689,708 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1,795,422 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 64,819,784 | 239,011 | SH | SOLE | 239,011 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5,915,939 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,357,823 | 291,654 | SH | SOLE | 291,654 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 60,850,022 | 261,653 | SH | SOLE | 261,653 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 37,784,760 | 258,375 | SH | SOLE | 258,375 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19,373,085 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 70,706,571 | 411,779 | SH | SOLE | 411,779 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 73,904,018 | 229,366 | SH | SOLE | 229,366 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 40,930,123 | 628,148 | SH | SOLE | 628,148 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 58,434,640 | 253,876 | SH | SOLE | 253,876 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,176,755 | 257,935 | SH | SOLE | 257,935 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 24,493,725 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 27,871,571 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,640,728 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 4,849,350 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 37,532,208 | 300,474 | SH | SOLE | 300,474 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,303,792,160 | 9,887,520 | SH | SOLE | 9,887,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 184,132,611 | 911,322 | SH | SOLE | 911,322 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 13,051,866 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,885,383 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 28,876,340 | 258,101 | SH | SOLE | 258,101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 17,307,396 | 289,712 | SH | SOLE | 289,712 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 19,260,577 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 17,855,031 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 53,101,114 | 138,349 | SH | SOLE | 138,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 83,062,914 | 3,775,587 | SH | SOLE | 3,775,587 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9,911,014 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 32,886,338 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 130,895,699 | 475,155 | SH | SOLE | 475,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 60,820,826 | 219,784 | SH | SOLE | 219,784 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 25,310,571 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16,108,980 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 3,773,341 | 105,430 | SH | SOLE | 105,430 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 6,593,952 | 254,888 | SH | SOLE | 254,888 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7,278,236 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12,530,657 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 695,756 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 28,255,237 | 781,611 | SH | SOLE | 781,611 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9,317,457 | 137,203 | SH | SOLE | 137,203 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 121,438,854 | 3,060,455 | SH | SOLE | 3,060,455 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 23,326,546 | 324,611 | SH | SOLE | 324,611 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,359,529 | 153,414 | SH | SOLE | 153,414 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 8,570,360 | 225,714 | SH | SOLE | 225,714 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 31,542,150 | 130,826 | SH | SOLE | 130,826 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 13,552,344 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 94,000,480 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 437,469,765 | 950,484 | SH | SOLE | 950,484 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9,158,991 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 12,721,525 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,436,580 | 77,345 | SH | SOLE | 77,345 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,566,881 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 35,353,567 | 428,632 | SH | SOLE | 428,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 111,376,574 | 117,299 | SH | SOLE | 117,299 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 59,188,268 | 386,523 | SH | SOLE | 386,523 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15,260,326 | 227,325 | SH | SOLE | 227,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 36,004,745 | 236,811 | SH | SOLE | 236,811 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 254,942,773 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 53,219,620 | 635,079 | SH | SOLE | 635,079 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 80,137,758 | 1,548,855 | SH | SOLE | 1,548,855 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 17,796 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 753,840,356 | 4,370,089 | SH | SOLE | 4,370,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 20,493,435 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 6,846,362 | 144,774 | SH | SOLE | 144,774 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 37,792,361 | 711,051 | SH | SOLE | 711,051 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 177,900,368 | 1,717,185 | SH | SOLE | 1,717,185 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,639,422 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 9,639,106 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7,230,605 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6,632,845 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 6,215,615 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,631,408 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 40,141,441 | 148,107 | SH | SOLE | 148,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 6,434,301 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 25,085,406 | 755,357 | SH | SOLE | 755,357 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 183,970,954 | 1,570,388 | SH | SOLE | 1,570,388 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 36,728,224 | 429,369 | SH | SOLE | 429,369 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 22,898,659 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11,029,713 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 21,326,574 | 691,075 | SH | SOLE | 691,075 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,475,295 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,734,569 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,990,160 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 14,129,402 | 764,578 | SH | SOLE | 764,578 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 30,029,130 | 373,079 | SH | SOLE | 373,079 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,507,619 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 99,925,293 | 255,485 | SH | SOLE | 255,485 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9,934,147 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,151,281 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 63,536,666 | 280,763 | SH | SOLE | 280,763 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,005,489 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 258,532 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 22,186,810 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 23,348,543 | 310,156 | SH | SOLE | 310,156 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 20,285,914 | 689,528 | SH | SOLE | 689,528 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,747,229 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 348,214 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,040,035 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 21,042,189 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8,758,201 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 18,728,717 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 124,455,521 | 845,084 | SH | SOLE | 845,084 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 42,433,327 | 736,434 | SH | SOLE | 736,434 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 61,924,542 | 214,725 | SH | SOLE | 214,725 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 46,674,856 | 445,711 | SH | SOLE | 445,711 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 17,427,036 | 128,027 | SH | SOLE | 128,027 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 35,206,855 | 1,264,614 | SH | SOLE | 1,264,614 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 29,035,669 | 141,032 | SH | SOLE | 141,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 183,041,089 | 3,439,329 | SH | SOLE | 3,439,329 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 49,397,848 | 789,103 | SH | SOLE | 789,103 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,234,933 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9,866,645 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9,779,681 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 108,633,497 | 492,334 | SH | SOLE | 492,334 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 298,730 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,814,469 | 433,736 | SH | SOLE | 433,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 136,870,592 | 1,904,684 | SH | SOLE | 1,904,684 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 15,126,931 | 192,088 | SH | SOLE | 192,088 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 15,813,101 | 204,886 | SH | SOLE | 204,886 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14,514,975 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 46,260,123 | 445,623 | SH | SOLE | 445,623 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 89,852,408 | 2,151,123 | SH | SOLE | 2,151,123 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 99,734,815 | 255,501 | SH | SOLE | 255,501 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 594 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6,376,814 | 196,089 | SH | SOLE | 196,089 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 62,082,248 | 589,687 | SH | SOLE | 589,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 14,848,938 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 17,806,379 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 36,640,719 | 140,915 | SH | SOLE | 140,915 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 9,456,469 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 74,829,400 | 1,428,042 | SH | SOLE | 1,428,042 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 167,028,627 | 3,761,906 | SH | SOLE | 3,761,906 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13,420,071 | 297,233 | SH | SOLE | 297,233 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 9,283,655 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 17,152,747 | 291,763 | SH | SOLE | 291,763 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 29,601,677 | 392,387 | SH | SOLE | 392,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 186,321,681 | 210,172 | SH | SOLE | 210,172 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 49,753,851 | 2,077,405 | SH | SOLE | 2,077,405 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 11,710,866 | 477,021 | SH | SOLE | 477,021 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 25,524,190 | 141,041 | SH | SOLE | 141,041 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 41,964,758 | 452,499 | SH | SOLE | 452,499 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 25,602,424 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 24,046,420 | 202,701 | SH | SOLE | 202,701 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 37,028,522 | 1,072,358 | SH | SOLE | 1,072,358 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18,197,970 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 32,704,328 | 520,107 | SH | SOLE | 520,107 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 24,112,945 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 91,375,999 | 328,667 | SH | SOLE | 328,667 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,925,838 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 15,456,815 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,390,728 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10,287,714 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 59,269,624 | 142,021 | SH | SOLE | 142,021 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10,044,368 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 245,277,304 | 4,829,244 | SH | SOLE | 4,829,244 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 5,016,726 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5,763,520 | 332,959 | SH | SOLE | 332,959 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10,125,117 | 258,822 | SH | SOLE | 258,822 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,943,476 | 163,238 | SH | SOLE | 163,238 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 18,438,354 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 17,649,828 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 14,409,045 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 75,898,720 | 789,050 | SH | SOLE | 789,050 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 8,569 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4,997,624 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 140,652,088 | 1,663,144 | SH | SOLE | 1,663,144 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5,723,275 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 12,023,962 | 208,063 | SH | SOLE | 208,063 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6,414,248 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 20,345,019 | 142,542 | SH | SOLE | 142,542 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 11,737 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 12,466,935 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 15,171,571 | 277,715 | SH | SOLE | 277,715 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 288,537 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 42,989,720 | 372,851 | SH | SOLE | 372,851 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 15,809,539 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 8,511,335 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 64,747,135 | 195,351 | SH | SOLE | 195,351 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13,033,720 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 26,250,477 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 34,636,129 | 397,705 | SH | SOLE | 397,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 16,245,286 | 246,178 | SH | SOLE | 246,178 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 15,795,326 | 110,118 | SH | SOLE | 110,118 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 119,215,200 | 229,260 | SH | SOLE | 229,260 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 639,975,594 | 722,369 | SH | SOLE | 722,369 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25,723,933 | 235,201 | SH | SOLE | 235,201 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6,425,413 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 33,369,595 | 271,452 | SH | SOLE | 271,452 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,524,349 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 16,761,480 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 32,275,115 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,762,839 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 7,164,533 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 12,916,577 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 9,399,674 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 360,001 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 14,957,328 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 31,878,158 | 468,452 | SH | SOLE | 468,452 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 32,308,131 | 796,748 | SH | SOLE | 796,748 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,652,041 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 55,086,952 | 419,231 | SH | SOLE | 419,231 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 15,510,395 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 247,215,222 | 2,108,985 | SH | SOLE | 2,108,985 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 5,203,106 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 56,455,785 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 18,995,965 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 26,165,217 | 366,357 | SH | SOLE | 366,357 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 24,820,586 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 282,386,596 | 1,422,101 | SH | SOLE | 1,422,101 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 18,247,790 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 4,158,898 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 7,960,001 | 128,263 | SH | SOLE | 128,263 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19,385,027 | 231,463 | SH | SOLE | 231,463 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 11,285,299 | 263,429 | SH | SOLE | 263,429 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 16,329,226 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 3,062,948 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,933,211 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6,222,128 | 140,296 | SH | SOLE | 140,296 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 46,576,777 | 259,264 | SH | SOLE | 259,264 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,094,922 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7,407,186 | 221,573 | SH | SOLE | 221,573 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 33,008,021 | 139,110 | SH | SOLE | 139,110 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 44,080,672 | 4,174,306 | SH | SOLE | 4,174,306 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 29,675,903 | 382,668 | SH | SOLE | 382,668 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11,421,882 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4,004,375 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2,105,909 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,349,269 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29,165,810 | 584,251 | SH | SOLE | 584,251 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 35,352,452 | 125,644 | SH | SOLE | 125,644 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 12,245,527 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,161,245 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 89,923,430 | 476,845 | SH | SOLE | 476,845 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 16,558,612 | 176,437 | SH | SOLE | 176,437 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 23,471,674 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5,753,717 | 209,760 | SH | SOLE | 209,760 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 36,082,378 | 119,399 | SH | SOLE | 119,399 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 19,084,169 | 258,418 | SH | SOLE | 258,418 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 65,183,594 | 1,453,693 | SH | SOLE | 1,453,693 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,995,562 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 73,526,171 | 876,982 | SH | SOLE | 876,982 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 10,734,436 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,419,820 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 9,103,743 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 109,347,518 | 220,855 | SH | SOLE | 220,855 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 6,142,852 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 234,113 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 28,664,923 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12,153,240 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 32,177,059 | 1,107,644 | SH | SOLE | 1,107,644 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 25,461,036 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 376,576,497 | 926,547 | SH | SOLE | 926,547 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 142,073,197 | 2,270,991 | SH | SOLE | 2,270,991 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7,076,253 | 309,412 | SH | SOLE | 309,412 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 12,819,764 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,743,509 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,641,258 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 17,977,074 | 93,738 | SH | SOLE | 93,738 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 16,453,800 | 121,162 | SH | SOLE | 121,162 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,247,435 | 549,728 | SH | SOLE | 549,728 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 18,755,786 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 27,289,996 | 335,011 | SH | SOLE | 335,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 252,110,983 | 622,189 | SH | SOLE | 622,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 56,059,958 | 271,201 | SH | SOLE | 271,201 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7,905,315 | 249,379 | SH | SOLE | 249,379 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,381,214 | 362,569 | SH | SOLE | 362,569 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 15,864,463 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 14,796,518 | 412,504 | SH | SOLE | 412,504 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 11,612,570 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 10,587,877 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 20,891,220 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6,909,055 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,116,047 | 552,112 | SH | SOLE | 552,112 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9,538,980 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 22,890,000 | 222,039 | SH | SOLE | 222,039 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,989,269 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 52,074,036 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40,644,436 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,487,343 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6,445,118 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 11,546,943 | 174,689 | SH | SOLE | 174,689 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 31,154,683 | 1,398,953 | SH | SOLE | 1,398,953 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 24,512,613 | 249,721 | SH | SOLE | 249,721 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 24,175,587 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6,682,486 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 42,172,025 | 1,797,614 | SH | SOLE | 1,797,614 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 49,122,749 | 305,794 | SH | SOLE | 305,794 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 88,431,115 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 11,043,358 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13,774,723 | 281,980 | SH | SOLE | 281,980 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,648,138 | 178,569 | SH | SOLE | 178,569 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 177,862,473 | 286,413 | SH | SOLE | 286,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 171,168,785 | 348,421 | SH | SOLE | 348,421 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 8,878,257 | 251,794 | SH | SOLE | 251,794 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 98,370,039 | 415,116 | SH | SOLE | 415,116 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15,429,482 | 129,845 | SH | SOLE | 129,845 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,287,465 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 263,638,398 | 1,626,795 | SH | SOLE | 1,626,795 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 22,936,083 | 295,530 | SH | SOLE | 295,530 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 43,870,028 | 162,596 | SH | SOLE | 162,596 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 467,437,190 | 2,216,813 | SH | SOLE | 2,216,813 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 5,171,944 | 132,682 | SH | SOLE | 132,682 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 7,329,392 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 20,923,419 | 1,050,900 | SH | SOLE | 1,050,900 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 11,426,599 | 141,576 | SH | SOLE | 141,576 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 50,257,511 | 2,172,828 | SH | SOLE | 2,172,828 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 16,665,407 | 444,648 | SH | SOLE | 444,648 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,049,171 | 301,443 | SH | SOLE | 301,443 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11,469,659 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 19,663,239 | 138,201 | SH | SOLE | 138,201 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 7,657,353 | 329,774 | SH | SOLE | 329,774 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 49,052,391 | 2,220,570 | SH | SOLE | 2,220,570 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 159,275,688 | 342,109 | SH | SOLE | 342,109 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 35,327,113 | 270,540 | SH | SOLE | 270,540 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 55,019,508 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 63,032,035 | 1,795,273 | SH | SOLE | 1,795,273 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 17,748,274 | 309,743 | SH | SOLE | 309,743 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 20,827,422 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7,730,844 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 53,275,336 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,225,505 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,349,454 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 15,609,728 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7,634,313 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,490,796 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 20,141,012 | 184,526 | SH | SOLE | 184,526 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 646,132 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 18,385,976 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 758,689 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 735,328 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6,222,198 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 255,260,776 | 535,295 | SH | SOLE | 535,295 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 97,477,362 | 306,880 | SH | SOLE | 306,880 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 15,530,720 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,249,244 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 51,717,192 | 88,472 | SH | SOLE | 88,472 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 9,454,538 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,441,822 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 65,146,467 | 240,526 | SH | SOLE | 240,526 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,990,216 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17,560,688 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 10,249,409 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 12,049,461 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,293,501 | 161,228 | SH | SOLE | 161,228 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 30,779,239 | 188,934 | SH | SOLE | 188,934 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 8,164,459 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17,067,136 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 46,926,312 | 210,347 | SH | SOLE | 210,347 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6,739,429 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 29,286,416 | 406,079 | SH | SOLE | 406,079 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7,602,782 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 200,184,051 | 405,395 | SH | SOLE | 405,395 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 34,644,350 | 420,952 | SH | SOLE | 420,952 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 96,678,574 | 317,489 | SH | SOLE | 317,489 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 29,964,818 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 50,558,867 | 561,578 | SH | SOLE | 561,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 485,604,542 | 236,654 | SH | SOLE | 236,654 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 142,749,689 | 1,257,042 | SH | SOLE | 1,257,042 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 773,518,709 | 1,351,266 | SH | SOLE | 1,351,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 19,829,758 | 240,419 | SH | SOLE | 240,419 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 49,083,684 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 3,133,352 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,762,295 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 16,949,380 | 211,102 | SH | SOLE | 211,102 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 80,077,707 | 772,131 | SH | SOLE | 772,131 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,905,420,888 | 6,752,082 | SH | SOLE | 6,752,082 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 10,028,160 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,095,997 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 22,696,737 | 339,619 | SH | SOLE | 339,619 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 17,317,585 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 26,299,352 | 457,221 | SH | SOLE | 457,221 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 40,623,480 | 551,425 | SH | SOLE | 551,425 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,523,840 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 25,321,132 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 25,983,112 | 498,047 | SH | SOLE | 498,047 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 32,271,645 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 62,224,191 | 596,932 | SH | SOLE | 596,932 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 34,604,875 | 76,963 | SH | SOLE | 76,963 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 18,153,022 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 11,233,320 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11,442,214 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 196,889,807 | 277,595 | SH | SOLE | 277,595 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,937,632 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 25,396,554 | 475,146 | SH | SOLE | 475,146 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3,875,037 | 145,514 | SH | SOLE | 145,514 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,441,102 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 67,518,929 | 798,757 | SH | SOLE | 798,757 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 57,443,469 | 649,813 | SH | SOLE | 649,813 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 15,673,952 | 2,346,400 | SH | SOLE | 2,346,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6,912,363 | 199,491 | SH | SOLE | 199,491 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 130,400,785 | 496,519 | SH | SOLE | 496,519 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 22,329,466 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7,491,757 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 63,032,546 | 119,364 | SH | SOLE | 119,364 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8,033,198 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 17,819,434 | 1,305,453 | SH | SOLE | 1,305,453 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 14,939,286 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,293,487 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,029,121,772 | 16,708,842 | SH | SOLE | 16,708,842 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 21,576,148 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 25,008,322 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 492,966 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 44,283,118 | 859,199 | SH | SOLE | 859,199 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 25,939,366 | 632,359 | SH | SOLE | 632,359 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,709,662 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 199,755,163 | 1,005,614 | SH | SOLE | 1,005,614 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 24,576,243 | 252,842 | SH | SOLE | 252,842 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,015,700 | 96,873 | SH | SOLE | 96,873 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 12,167,839 | 167,578 | SH | SOLE | 167,578 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 27,502,760 | 301,797 | SH | SOLE | 301,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 117,486,711 | 689,476 | SH | SOLE | 689,476 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 32,011,026 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 20,918,445 | 201,255 | SH | SOLE | 201,255 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 89,822,187 | 910,237 | SH | SOLE | 910,237 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5,137,290 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 31,181,599 | 838,215 | SH | SOLE | 838,215 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 49,423,596 | 144,598 | SH | SOLE | 144,598 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 33,268,482 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 25,182,498 | 187,663 | SH | SOLE | 187,663 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,480,647 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 55,687,436 | 713,667 | SH | SOLE | 713,667 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 103,264 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8,139,354 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 187,111,284 | 1,100,331 | SH | SOLE | 1,100,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 69,261,754 | 2,393,288 | SH | SOLE | 2,393,288 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 24,296,084 | 1,228,937 | SH | SOLE | 1,228,937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 141,107,348 | 1,162,334 | SH | SOLE | 1,162,334 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 23,199,479 | 176,489 | SH | SOLE | 176,489 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9,013,751 | 278,460 | SH | SOLE | 278,460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 65,483,484 | 354,252 | SH | SOLE | 354,252 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 18,436,077 | 221,481 | SH | SOLE | 221,481 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7,631,707 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 12,887,697 | 97,295 | SH | SOLE | 97,295 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,303,882 | 281,254 | SH | SOLE | 281,254 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9,756,098 | 89,563 | SH | SOLE | 89,563 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 42,080,367 | 158,704 | SH | SOLE | 158,704 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8,871,753 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 268,555,088 | 1,550,549 | SH | SOLE | 1,550,549 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 426,443,933 | 1,680,501 | SH | SOLE | 1,680,501 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 84,920,648 | 672,479 | SH | SOLE | 672,479 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 20,314,767 | 167,752 | SH | SOLE | 167,752 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 8,728,588 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 24,075,822 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 43,198,426 | 484,233 | SH | SOLE | 484,233 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 13,858,252 | 96,553 | SH | SOLE | 96,553 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3,516,398 | 69,992 | SH | SOLE | 69,992 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 1,657,973 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,027,047 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 82,559,276 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 17,801,038 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8,333,354 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 20,669,305 | 671,954 | SH | SOLE | 671,954 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 15,779,065 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 22,289,507 | 352,925 | SH | SOLE | 352,925 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 7,615,426 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 45,912,907 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7,729,415 | 331,308 | SH | SOLE | 331,308 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 210,974,934 | 729,487 | SH | SOLE | 729,487 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6,953,283 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 16,478,520 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 17,751,919 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5,578,459 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3,737,639 | 333,123 | SH | SOLE | 333,123 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,855,507 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9,313,986 | 210,438 | SH | SOLE | 210,438 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12,648,493 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6,645,806 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 60,708,162 | 109,101 | SH | SOLE | 109,101 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23,115,777 | 153,583 | SH | SOLE | 153,583 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 14,983,565 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 16,408,993 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,531,606 | 160,184 | SH | SOLE | 160,184 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 33,080,795 | 273,395 | SH | SOLE | 273,395 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 72,589,379 | 599,120 | SH | SOLE | 599,120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 82,459,268 | 159,613 | SH | SOLE | 159,613 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 56,533,346 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 154,623,433 | 564,917 | SH | SOLE | 564,917 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12,733,030 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 25,152,927 | 599,593 | SH | SOLE | 599,593 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 76,664,267 | 1,182,908 | SH | SOLE | 1,182,908 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 14,958 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 119 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8,838,851 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 41,016,418 | 490,451 | SH | SOLE | 490,451 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 427,358 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 141,124,903 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,123,326 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 41,894,388 | 109,766 | SH | SOLE | 109,766 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 26,436,743 | 329,882 | SH | SOLE | 329,882 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 30,824,178 | 182,370 | SH | SOLE | 182,370 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2,994,113 | 126,601 | SH | SOLE | 126,601 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 139,139 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6,501,536 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,585,297 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6,734,888 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 16,552,704 | 144,112 | SH | SOLE | 144,112 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7,036,564 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 5,017,880 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 23,092,458 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 77,122,047 | 698,506 | SH | SOLE | 698,506 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,805,596 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8,052,266 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 45,674,553 | 468,505 | SH | SOLE | 468,505 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 10,919,018 | 124,490 | SH | SOLE | 124,490 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 335,367,000 | 2,659,954 | SH | SOLE | 2,659,954 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,008,305 | 356,463 | SH | SOLE | 356,463 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 170,480,880 | 702,898 | SH | SOLE | 702,898 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 118,042,427 | 326,752 | SH | SOLE | 326,752 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6,957,387 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 7,393,953 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 106,075,997 | 2,873,131 | SH | SOLE | 2,873,131 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 12,276,722 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 141,419,589 | 1,647,287 | SH | SOLE | 1,647,287 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9,103,948 | 182,517 | SH | SOLE | 182,517 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 83,128,476 | 164,159 | SH | SOLE | 164,159 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 22,987,343 | 294,483 | SH | SOLE | 294,483 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 466,827,913 | 2,688,017 | SH | SOLE | 2,688,017 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11,638,461 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10,118,851 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 30,226,397 | 193,933 | SH | SOLE | 193,933 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 155,430,616 | 1,029,410 | SH | SOLE | 1,029,410 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9,603,135 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4,789,104 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,266,214 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 341,253,165 | 1,304,335 | SH | SOLE | 1,304,335 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 301,715,523 | 1,460,597 | SH | SOLE | 1,460,597 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7,246,905 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7,505,206 | 84,728 | SH | SOLE | 84,728 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 409,164 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 41,819,119 | 120,711 | SH | SOLE | 120,711 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 30,788,296 | 280,787 | SH | SOLE | 280,787 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 476,556,225 | 770,416 | SH | SOLE | 770,416 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 239,039,103 | 2,175,258 | SH | SOLE | 2,175,258 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 30,327,206 | 359,796 | SH | SOLE | 359,796 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 68,023,219 | 578,724 | SH | SOLE | 578,724 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 79,112,646 | 383,372 | SH | SOLE | 383,372 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 40,750,565 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 26,265,489 | 415,199 | SH | SOLE | 415,199 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 20,222,254 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 111,550 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 200,377,099 | 515,466 | SH | SOLE | 515,466 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 40,947,214 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8,325,011 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 33,624,549 | 143,621 | SH | SOLE | 143,621 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 6,234,582 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 21,918,590 | 226,619 | SH | SOLE | 226,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 47,003,758 | 1,098,989 | SH | SOLE | 1,098,989 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4,378,023 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 11,041,647 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 166,926,013 | 2,802,653 | SH | SOLE | 2,802,653 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 63,569,201 | 845,785 | SH | SOLE | 845,785 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 220,980,196 | 7,149,149 | SH | SOLE | 7,149,149 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 7,289,675 | 160,778 | SH | SOLE | 160,778 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 226,206 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,291,133 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 103,583,467 | 420,251 | SH | SOLE | 420,251 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 195,145 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 41,421,456 | 303,810 | SH | SOLE | 303,810 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 70,019,783 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 772,846,977 | 1,321,829 | SH | SOLE | 1,321,829 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6,770,681 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 56,826,155 | 1,242,645 | SH | SOLE | 1,242,645 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 59,271,284 | 438,949 | SH | SOLE | 438,949 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 14,058,562 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 11,193,288 | 175,774 | SH | SOLE | 175,774 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 14,393,809 | 128,677 | SH | SOLE | 128,677 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5,924,852 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 16,939,628 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 83,367,108 | 1,856,315 | SH | SOLE | 1,856,315 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 168,884,501 | 363,130 | SH | SOLE | 363,130 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12,131,015 | 121,932 | SH | SOLE | 121,932 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5,809,412 | 500,380 | SH | SOLE | 500,380 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 16,983,370 | 509,858 | SH | SOLE | 509,858 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,804,081 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 751,951,407 | 2,734,866 | SH | SOLE | 2,734,866 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9,930,214 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13,949,703 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 220,456,291 | 1,212,831 | SH | SOLE | 1,212,831 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,562,624 | 286,007 | SH | SOLE | 286,007 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 156,288,475 | 1,935,461 | SH | SOLE | 1,935,461 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7,834,959 | 949,692 | SH | SOLE | 949,692 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 36,853,775 | 177,523 | SH | SOLE | 177,523 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8,265,954 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,075,694 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 86,643,571 | 1,533,786 | SH | SOLE | 1,533,786 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 31,469,518 | 245,798 | SH | SOLE | 245,798 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 9,623,129 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 9,162,469 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,081,667 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9,418,261 | 278,153 | SH | SOLE | 278,153 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 420,780 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,903,440 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 12,929,867 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 21,139,021 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7,096,966 | 113,916 | SH | SOLE | 113,916 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,012,961 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,386,335 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 16,192,809 | 115,903 | SH | SOLE | 115,903 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28,250,050 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7,655,255 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 782,609 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,772,897 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 9,087,771 | 84,185 | SH | SOLE | 84,185 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 41,555,959 | 212,693 | SH | SOLE | 212,693 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 6,747,415 | 96,751 | SH | SOLE | 96,751 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5,742,558 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 876,263 | 35,376 | SH | SOLE | 35,376 | 0 | 0 |