The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   5,451,994 346,190 SH   SOLE   346,190 0 0
ALLEGION PLC ORD SHS G0176J109   4,113,100 30,533 SH   SOLE   30,533 0 0
AMCOR PLC ORD G0250X107   3,632,468 381,963 SH   SOLE   381,963 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,131,963 140,310 SH   SOLE   140,310 0 0
AON PLC SHS CL A G0403H108   58,936,621 176,605 SH   SOLE   176,605 0 0
ARCH CAP GROUP LTD ORD G0450A105   37,178,259 402,188 SH   SOLE   402,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,796,584 426,406 SH   SOLE   426,406 0 0
CREDICORP LTD COM G2519Y108   3,812,175 22,500 SH   SOLE   22,500 0 0
CRH PLC ORD G25508105   126,057,032 1,461,451 SH   SOLE   1,461,451 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,931,164 126,713 SH   SOLE   126,713 0 0
EATON CORP PLC SHS G29183103   70,533,729 225,578 SH   SOLE   225,578 0 0
EVEREST GROUP LTD COM G3223R108   2,335,710 5,876 SH   SOLE   5,876 0 0
FERGUSON PLC NEW SHS G3421J106   30,306,507 138,747 SH   SOLE   138,747 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,345,799 152,243 SH   SOLE   152,243 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,166,370 2,919,226 SH   SOLE   2,919,226 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   76,483,811 21,666,802 SH   SOLE   21,666,802 0 0
INVESCO LTD SHS G491BT108   246,113 14,835 SH   SOLE   14,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105   61,486,696 941,315 SH   SOLE   941,315 0 0
LINDE PLC SHS G54950103   216,728,325 466,765 SH   SOLE   466,765 0 0
MEDTRONIC PLC SHS G5960L103   85,489,270 980,944 SH   SOLE   980,944 0 0
APTIV PLC SHS G6095L109   22,880,179 287,259 SH   SOLE   287,259 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   347,914 19,723 SH   SOLE   19,723 0 0
PENTAIR PLC SHS G7S00T104   23,250,958 272,132 SH   SOLE   272,132 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,152,446 202,583 SH   SOLE   202,583 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,220,105 56,100 SH   SOLE   56,100 0 0
STERIS PLC SHS USD G8473T100   6,260,113 27,845 SH   SOLE   27,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,655,181 165,407 SH   SOLE   165,407 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,518,625 52,795 SH   SOLE   52,795 0 0
ALCON AG ORD SHS H01301128   38,800,740 467,592 SH   SOLE   467,592 0 0
BUNGE GLOBAL SA COM SHS H11356104   10,075,768 98,281 SH   SOLE   98,281 0 0
CHUBB LIMITED COM H1467J104   88,550,940 341,724 SH   SOLE   341,724 0 0
GARMIN LTD SHS H2906T109   3,080,865 20,695 SH   SOLE   20,695 0 0
UBS GROUP AG SHS H42097107   123,100,831 3,997,005 SH   SOLE   3,997,005 0 0
LOGITECH INTL S A SHS H50430232   4,637,132 51,717 SH   SOLE   51,717 0 0
TE CONNECTIVITY LTD SHS H84989104   39,708,906 273,402 SH   SOLE   273,402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,079,195 37,066 SH   SOLE   37,066 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,279,831 16,112 SH   SOLE   16,112 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,419,577 39,053 SH   SOLE   39,053 0 0
ICL GROUP LTD SHS M53213100   1,472,637 277,536 SH   SOLE   277,536 0 0
MONDAY COM LTD SHS M7S64H106   1,992,173 8,820 SH   SOLE   8,820 0 0
WIX COM LTD SHS M98068105   2,904,677 21,128 SH   SOLE   21,128 0 0
AERCAP HOLDINGS NV SHS N00985106   3,979,001 45,783 SH   SOLE   45,783 0 0
CNH INDL N V SHS N20944109   3,452,414 266,390 SH   SOLE   266,390 0 0
FERRARI N V COM N3167Y103   48,626,119 111,446 SH   SOLE   111,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,238,229 217,425 SH   SOLE   217,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,889,490 64,130 SH   SOLE   64,130 0 0
QIAGEN NV SHS NEW N72482149   5,128,948 119,819 SH   SOLE   119,819 0 0
STELLANTIS N.V SHS N82405106   52,181,129 1,833,967 SH   SOLE   1,833,967 0 0
YANDEX N V SHS CLASS A N97284108   0 175,212 SH   SOLE   175,212 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,376,364 225,713 SH   SOLE   225,713 0 0
AFLAC INC COM 001055102   32,493,030 378,442 SH   SOLE   378,442 0 0
AES CORP COM 00130H105   24,623,914 1,373,336 SH   SOLE   1,373,336 0 0
AT&T INC COM 00206R102   29,865,106 1,696,881 SH   SOLE   1,696,881 0 0
ABBOTT LABS COM 002824100   165,082,626 1,452,425 SH   SOLE   1,452,425 0 0
ABBVIE INC COM 00287Y109   259,998,010 1,427,776 SH   SOLE   1,427,776 0 0
ADOBE INC COM 00724F101   232,136,689 460,041 SH   SOLE   460,041 0 0
AECOM COM 00766T100   25,277,766 257,726 SH   SOLE   257,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107   188,103,249 1,042,181 SH   SOLE   1,042,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,634,054 231,146 SH   SOLE   231,146 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,032,392 335,630 SH   SOLE   335,630 0 0
AIRBNB INC COM CL A 009066101   42,753,178 259,173 SH   SOLE   259,173 0 0
AIR PRODS & CHEMS INC COM 009158106   18,243,658 75,303 SH   SOLE   75,303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,832,219 26,041 SH   SOLE   26,041 0 0
ALBEMARLE CORP COM 012653101   12,790,768 97,091 SH   SOLE   97,091 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,552,591 212,341 SH   SOLE   212,341 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,048,354 108,978 SH   SOLE   108,978 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,689,816 50,896 SH   SOLE   50,896 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   221,130 9,000 SH   SOLE   9,000 0 0
ALLIANT ENERGY CORP COM 018802108   7,099,243 140,858 SH   SOLE   140,858 0 0
ALLSTATE CORP COM 020002101   27,509,109 159,003 SH   SOLE   159,003 0 0
ALLY FINL INC COM 02005N100   3,636,093 89,581 SH   SOLE   89,581 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,852,910 39,163 SH   SOLE   39,163 0 0
ALPHABET INC CAP STK CL C 02079K107   641,378,958 4,212,393 SH   SOLE   4,212,393 0 0
ALPHABET INC CAP STK CL A 02079K305   778,896,603 5,160,648 SH   SOLE   5,160,648 0 0
ALTRIA GROUP INC COM 02209S103   9,969,569 228,555 SH   SOLE   228,555 0 0
AMAZON COM INC COM 023135106   1,406,706,417 7,798,572 SH   SOLE   7,798,572 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,832,366 27,480 SH   SOLE   27,480 0 0
AMEREN CORP COM 023608102   55,900,225 755,817 SH   SOLE   755,817 0 0
AMERICAN ELEC PWR CO INC COM 025537101   66,047,827 767,106 SH   SOLE   767,106 0 0
AMERICAN EXPRESS CO COM 025816109   134,402,675 590,288 SH   SOLE   590,288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,375,756 76,024 SH   SOLE   76,024 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,320,904 443,744 SH   SOLE   443,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   53,300,449 681,853 SH   SOLE   681,853 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,296,615 391,197 SH   SOLE   391,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,331,233 100,902 SH   SOLE   100,902 0 0
CENCORA INC COM 03073E105   14,140,074 58,192 SH   SOLE   58,192 0 0
AMERIPRISE FINL INC COM 03076C106   50,060,202 114,178 SH   SOLE   114,178 0 0
AMETEK INC COM 031100100   23,306,764 127,429 SH   SOLE   127,429 0 0
AMGEN INC COM 031162100   105,780,403 372,047 SH   SOLE   372,047 0 0
AMPHENOL CORP NEW CL A 032095101   22,902,858 198,551 SH   SOLE   198,551 0 0
ANALOG DEVICES INC COM 032654105   42,455,030 214,647 SH   SOLE   214,647 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,508,959 381,359 SH   SOLE   381,359 0 0
ANSYS INC COM 03662Q105   19,812,074 57,069 SH   SOLE   57,069 0 0
ELEVANCE HEALTH INC COM 036752103   109,962,629 212,062 SH   SOLE   212,062 0 0
APA CORPORATION COM 03743Q108   6,702,931 194,966 SH   SOLE   194,966 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,062,317 178,411 SH   SOLE   178,411 0 0
APPLE INC COM 037833100   1,939,917,572 11,312,792 SH   SOLE   11,312,792 0 0
APPLIED MATLS INC COM 038222105   142,024,208 688,669 SH   SOLE   688,669 0 0
APPLOVIN CORP COM CL A 03831W108   4,898,076 70,761 SH   SOLE   70,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,872,472 189,022 SH   SOLE   189,022 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,406,057 160,972 SH   SOLE   160,972 0 0
ARISTA NETWORKS INC COM 040413106   106,345,235 366,733 SH   SOLE   366,733 0 0
ASSURANT INC COM 04621X108   8,027,307 42,644 SH   SOLE   42,644 0 0
ATLASSIAN CORPORATION CL A 049468101   20,102,378 103,031 SH   SOLE   103,031 0 0
ATMOS ENERGY CORP COM 049560105   22,295,495 187,562 SH   SOLE   187,562 0 0
AUTODESK INC COM 052769106   31,114,982 119,480 SH   SOLE   119,480 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,092,041 79,788 SH   SOLE   79,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   92,769,669 371,465 SH   SOLE   371,465 0 0
AUTOZONE INC COM 053332102   39,064,702 12,395 SH   SOLE   12,395 0 0
AVALONBAY CMNTYS INC COM 053484101   9,436,468 50,854 SH   SOLE   50,854 0 0
AVANTOR INC COM 05352A100   5,036,830 196,982 SH   SOLE   196,982 0 0
AVERY DENNISON CORP COM 053611109   7,462,801 33,428 SH   SOLE   33,428 0 0
AXON ENTERPRISE INC COM 05464C101   14,305,186 45,721 SH   SOLE   45,721 0 0
BCE INC COM NEW 05534B760   508,958 14,963 SH   SOLE   14,963 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,367,955 57,739 SH   SOLE   57,739 0 0
BRP INC COM SUN VTG 05577W200   2,811,671 41,835 SH   SOLE   41,835 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,446,174 1,028,244 SH   SOLE   1,028,244 0 0
BALL CORP COM 058498106   8,370,356 124,263 SH   SOLE   124,263 0 0
BANK AMERICA CORP COM 060505104   210,607,870 5,554,005 SH   SOLE   5,554,005 0 0
BANK MONTREAL QUE COM 063671101   51,040,047 522,268 SH   SOLE   522,268 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,334,678 543,816 SH   SOLE   543,816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   49,265,281 951,452 SH   SOLE   951,452 0 0
BARRICK GOLD CORP COM 067901108   10,464,609 628,550 SH   SOLE   628,550 0 0
BATH & BODY WORKS INC COM 070830104   6,746,448 134,875 SH   SOLE   134,875 0 0
BAXTER INTL INC COM 071813109   6,920,033 161,910 SH   SOLE   161,910 0 0
BECTON DICKINSON & CO COM 075887109   40,335,587 163,005 SH   SOLE   163,005 0 0
BENTLEY SYS INC COM CL B 08265T208   30,751,888 588,891 SH   SOLE   588,891 0 0
BERKLEY W R CORP COM 084423102   18,302,393 206,947 SH   SOLE   206,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   450,812,999 1,072,037 SH   SOLE   1,072,037 0 0
BEST BUY INC COM 086516101   5,357,625 65,313 SH   SOLE   65,313 0 0
BILL HOLDINGS INC COM 090043100   1,460,369 21,251 SH   SOLE   21,251 0 0
BIO RAD LABS INC CL A 090572207   4,386,669 12,683 SH   SOLE   12,683 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,321,450 83,827 SH   SOLE   83,827 0 0
BIOGEN INC COM 09062X103   30,376,014 140,871 SH   SOLE   140,871 0 0
BIO-TECHNE CORP COM 09073M104   3,001,782 42,645 SH   SOLE   42,645 0 0
BLACKROCK INC COM 09247X101   90,857,460 108,981 SH   SOLE   108,981 0 0
BLACKSTONE INC COM 09260D107   43,482,156 330,990 SH   SOLE   330,990 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,815,485 250,488 SH   SOLE   250,488 0 0
BOEING CO COM 097023105   87,220,094 451,941 SH   SOLE   451,941 0 0
BOOKING HOLDINGS INC COM 09857L108   146,232,587 40,308 SH   SOLE   40,308 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,103,176 101,746 SH   SOLE   101,746 0 0
BORGWARNER INC COM 099724106   6,022,561 173,361 SH   SOLE   173,361 0 0
BOSTON PROPERTIES INC COM 101121101   3,801,303 58,204 SH   SOLE   58,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   86,978,054 1,269,938 SH   SOLE   1,269,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   88,854,825 1,638,481 SH   SOLE   1,638,481 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,413,570 55,714 SH   SOLE   55,714 0 0
BROADCOM INC COM 11135F101   536,347,038 404,665 SH   SOLE   404,665 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,679,150 1,018,976 SH   SOLE   1,018,976 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,706,165 191,595 SH   SOLE   191,595 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,027,635 119,572 SH   SOLE   119,572 0 0
BROWN & BROWN INC COM 115236101   9,161,324 104,653 SH   SOLE   104,653 0 0
BROWN FORMAN CORP CL B 115637209   7,302,836 141,473 SH   SOLE   141,473 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   31,936,721 153,137 SH   SOLE   153,137 0 0
BURLINGTON STORES INC COM 122017106   8,615,642 37,106 SH   SOLE   37,106 0 0
CAE INC COM 124765108   4,856,725 234,979 SH   SOLE   234,979 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,600,444 52,253 SH   SOLE   52,253 0 0
CBRE GROUP INC CL A 12504L109   14,264,427 146,693 SH   SOLE   146,693 0 0
CDW CORP COM 12514G108   7,227,064 28,255 SH   SOLE   28,255 0 0
CF INDS HLDGS INC COM 125269100   4,095,014 49,213 SH   SOLE   49,213 0 0
CGI INC CL A SUB VTG 12532H104   7,057,831 63,912 SH   SOLE   63,912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,178,738 68,016 SH   SOLE   68,016 0 0
THE CIGNA GROUP COM 125523100   86,112,712 237,101 SH   SOLE   237,101 0 0
CME GROUP INC COM 12572Q105   53,686,437 249,368 SH   SOLE   249,368 0 0
CMS ENERGY CORP COM 125896100   4,985,713 82,627 SH   SOLE   82,627 0 0
CSX CORP COM 126408103   65,006,063 1,753,603 SH   SOLE   1,753,603 0 0
CVS HEALTH CORP COM 126650100   81,423,315 1,020,854 SH   SOLE   1,020,854 0 0
COTERRA ENERGY INC COM 127097103   18,844,287 675,907 SH   SOLE   675,907 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,329,434 437,964 SH   SOLE   437,964 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,333,584 99,076 SH   SOLE   99,076 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,584,122 36,424 SH   SOLE   36,424 0 0
CAMECO CORP COM 13321L108   7,115,709 164,211 SH   SOLE   164,211 0 0
CAMPBELL SOUP CO COM 134429109   4,904,435 110,336 SH   SOLE   110,336 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,078,798 632,163 SH   SOLE   632,163 0 0
CANADIAN NATL RY CO COM 136375102   29,051,672 220,408 SH   SOLE   220,408 0 0
CANADIAN NAT RES LTD COM 136385101   68,869,054 901,936 SH   SOLE   901,936 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   80,662,312 913,977 SH   SOLE   913,977 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,757,186 159,562 SH   SOLE   159,562 0 0
CARDINAL HEALTH INC COM 14149Y108   20,252,557 180,988 SH   SOLE   180,988 0 0
CARLISLE COS INC COM 142339100   20,214,758 51,588 SH   SOLE   51,588 0 0
CARMAX INC COM 143130102   2,335,855 26,815 SH   SOLE   26,815 0 0
CARLYLE GROUP INC COM 14316J108   2,272,320 48,440 SH   SOLE   48,440 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,611,009 220,992 SH   SOLE   220,992 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,802,248 392,263 SH   SOLE   392,263 0 0
CATALENT INC COM 148806102   2,688,544 47,627 SH   SOLE   47,627 0 0
CATERPILLAR INC COM 149123101   106,303,175 290,105 SH   SOLE   290,105 0 0
CELANESE CORP DEL COM 150870103   4,948,537 28,794 SH   SOLE   28,794 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,964,105 204,584 SH   SOLE   204,584 0 0
CENTENE CORP DEL COM 15135B101   46,837,099 596,803 SH   SOLE   596,803 0 0
CENOVUS ENERGY INC COM 15135U109   29,443,389 1,471,354 SH   SOLE   1,471,354 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,272,586 220,168 SH   SOLE   220,168 0 0
DAYFORCE INC COM 15677J108   3,984,452 60,179 SH   SOLE   60,179 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,091,609 40,936 SH   SOLE   40,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,713,436 33,422 SH   SOLE   33,422 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,586,186 369,458 SH   SOLE   369,458 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,829,017 43,105 SH   SOLE   43,105 0 0
CHEVRON CORP NEW COM 166764100   194,333,156 1,231,984 SH   SOLE   1,231,984 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,459,829 11,511 SH   SOLE   11,511 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,256,057 40,802 SH   SOLE   40,802 0 0
CIENA CORP COM NEW 171779309   1,285,156 25,989 SH   SOLE   25,989 0 0
CINCINNATI FINL CORP COM 172062101   22,921,534 184,598 SH   SOLE   184,598 0 0
CISCO SYS INC COM 17275R102   141,004,534 2,825,176 SH   SOLE   2,825,176 0 0
CINTAS CORP COM 172908105   37,566,113 54,679 SH   SOLE   54,679 0 0
CITIGROUP INC COM NEW 172967424   136,547,049 2,159,188 SH   SOLE   2,159,188 0 0
CITIZENS FINL GROUP INC COM 174610105   2,676,569 73,755 SH   SOLE   73,755 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,014,995 660,290 SH   SOLE   660,290 0 0
CLOROX CO DEL COM 189054109   19,497,487 127,343 SH   SOLE   127,343 0 0
CLOUDFLARE INC CL A COM 18915M107   9,176,773 94,772 SH   SOLE   94,772 0 0
COCA COLA CO COM 191216100   199,245,090 3,256,703 SH   SOLE   3,256,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,725,305 542,029 SH   SOLE   542,029 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,458,621 28,133 SH   SOLE   28,133 0 0
COLGATE PALMOLIVE CO COM 194162103   68,119,763 756,466 SH   SOLE   756,466 0 0
COMCAST CORP NEW CL A 20030N101   164,594,098 3,796,865 SH   SOLE   3,796,865 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,108,424 69,800 SH   SOLE   69,800 0 0
CONAGRA BRANDS INC COM 205887102   23,060,602 778,023 SH   SOLE   778,023 0 0
CONFLUENT INC CLASS A COM 20717M103   8,590,525 281,472 SH   SOLE   281,472 0 0
CONOCOPHILLIPS COM 20825C104   138,297,357 1,086,560 SH   SOLE   1,086,560 0 0
CONSOLIDATED EDISON INC COM 209115104   13,582,633 149,572 SH   SOLE   149,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108   55,177,335 203,037 SH   SOLE   203,037 0 0
CONSTELLATION ENERGY CORP COM 21037T109   36,362,583 196,714 SH   SOLE   196,714 0 0
COOPER COS INC COM 216648501   5,661,062 55,796 SH   SOLE   55,796 0 0
COPART INC COM 217204106   22,551,384 389,354 SH   SOLE   389,354 0 0
COREBRIDGE FINL INC COM 21871X109   2,064,251 71,850 SH   SOLE   71,850 0 0
CORNING INC COM 219350105   4,374,385 132,718 SH   SOLE   132,718 0 0
CORPAY INC COM SHS 219948106   69,518,382 225,314 SH   SOLE   225,314 0 0
CORTEVA INC COM 22052L104   12,319,754 213,625 SH   SOLE   213,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   281,754,845 384,580 SH   SOLE   384,580 0 0
COSTAR GROUP INC COM 22160N109   21,284,458 220,336 SH   SOLE   220,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   60,149,096 187,620 SH   SOLE   187,620 0 0
CROWN CASTLE INC COM 22822V101   45,251,956 427,591 SH   SOLE   427,591 0 0
CROWN HLDGS INC COM 228368106   5,955,676 75,141 SH   SOLE   75,141 0 0
CUMMINS INC COM 231021106   54,504,357 184,980 SH   SOLE   184,980 0 0
D R HORTON INC COM 23331A109   72,602,916 441,221 SH   SOLE   441,221 0 0
DTE ENERGY CO COM 233331107   7,511,810 66,986 SH   SOLE   66,986 0 0
DANAHER CORPORATION COM 235851102   125,098,732 500,956 SH   SOLE   500,956 0 0
DARDEN RESTAURANTS INC COM 237194105   5,537,847 33,131 SH   SOLE   33,131 0 0
DARLING INGREDIENTS INC COM 237266101   2,335,872 50,223 SH   SOLE   50,223 0 0
DATADOG INC CL A COM 23804L103   22,311,036 180,510 SH   SOLE   180,510 0 0
DAVITA INC COM 23918K108   1,203,658 8,719 SH   SOLE   8,719 0 0
DECKERS OUTDOOR CORP COM 243537107   26,985,924 28,670 SH   SOLE   28,670 0 0
DEERE & CO COM 244199105   92,768,915 225,858 SH   SOLE   225,858 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,159,279 281,827 SH   SOLE   281,827 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,004,652 41,877 SH   SOLE   41,877 0 0
DESCARTES SYS GROUP INC COM 249906108   1,914,556 20,911 SH   SOLE   20,911 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,615,961 550,338 SH   SOLE   550,338 0 0
DEXCOM INC COM 252131107   59,291,199 427,478 SH   SOLE   427,478 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,598,234 184,681 SH   SOLE   184,681 0 0
DICKS SPORTING GOODS INC COM 253393102   2,811,200 12,502 SH   SOLE   12,502 0 0
DIGITAL RLTY TR INC COM 253868103   16,030,644 111,293 SH   SOLE   111,293 0 0
DISNEY WALT CO COM 254687106   86,585,240 707,627 SH   SOLE   707,627 0 0
DISCOVER FINL SVCS COM 254709108   22,720,912 173,323 SH   SOLE   173,323 0 0
DOCUSIGN INC COM 256163106   24,590,101 412,932 SH   SOLE   412,932 0 0
DOLLAR GEN CORP NEW COM 256677105   17,135,700 109,802 SH   SOLE   109,802 0 0
DOLLAR TREE INC COM 256746108   10,931,482 82,099 SH   SOLE   82,099 0 0
DOMINION ENERGY INC COM 25746U109   25,993,619 528,433 SH   SOLE   528,433 0 0
DOMINOS PIZZA INC COM 25754A201   17,284,965 34,787 SH   SOLE   34,787 0 0
DOORDASH INC CL A 25809K105   21,296,470 154,636 SH   SOLE   154,636 0 0
DOVER CORP COM 260003108   18,321,446 103,400 SH   SOLE   103,400 0 0
DOW INC COM 260557103   40,550,131 699,985 SH   SOLE   699,985 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,515,529 209,547 SH   SOLE   209,547 0 0
DROPBOX INC CL A 26210C104   3,467,659 142,702 SH   SOLE   142,702 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,825,163 473,841 SH   SOLE   473,841 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,290,089 238,556 SH   SOLE   238,556 0 0
DYNATRACE INC COM NEW 268150109   4,153,826 89,445 SH   SOLE   89,445 0 0
EOG RES INC COM 26875P101   84,893,430 664,060 SH   SOLE   664,060 0 0
EQT CORP COM 26884L109   16,441,101 443,515 SH   SOLE   443,515 0 0
EASTMAN CHEM CO COM 277432100   3,835,219 38,268 SH   SOLE   38,268 0 0
EBAY INC. COM 278642103   12,075,431 228,788 SH   SOLE   228,788 0 0
ECOLAB INC COM 278865100   42,175,732 182,658 SH   SOLE   182,658 0 0
EDISON INTL COM 281020107   13,623,093 192,607 SH   SOLE   192,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   50,807,341 531,680 SH   SOLE   531,680 0 0
ELECTRONIC ARTS INC COM 285512109   38,775,594 292,271 SH   SOLE   292,271 0 0
EMERSON ELEC CO COM 291011104   40,367,879 355,915 SH   SOLE   355,915 0 0
ASPEN TECHNOLOGY INC COM 29109X106   698,065 3,273 SH   SOLE   3,273 0 0
ENBRIDGE INC COM 29250N105   62,808,936 1,736,388 SH   SOLE   1,736,388 0 0
ENPHASE ENERGY INC COM 29355A107   6,741,127 55,721 SH   SOLE   55,721 0 0
ENTEGRIS INC COM 29362U104   3,652,494 25,989 SH   SOLE   25,989 0 0
ENTERGY CORP NEW COM 29364G103   23,840,140 225,588 SH   SOLE   225,588 0 0
EPAM SYS INC COM 29414B104   5,671,498 20,537 SH   SOLE   20,537 0 0
EQUIFAX INC COM 294429105   9,472,883 35,410 SH   SOLE   35,410 0 0
EQUINIX INC COM 29444U700   113,022,341 136,942 SH   SOLE   136,942 0 0
EQUITABLE HLDGS INC COM 29452E101   9,830,906 258,640 SH   SOLE   258,640 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,243,534 500,676 SH   SOLE   500,676 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,958,796 221,182 SH   SOLE   221,182 0 0
ERIE INDTY CO CL A 29530P102   1,505,888 3,750 SH   SOLE   3,750 0 0
ESSENTIAL UTILS INC COM 29670G102   12,550,688 338,750 SH   SOLE   338,750 0 0
ESSEX PPTY TR INC COM 297178105   9,031,286 36,891 SH   SOLE   36,891 0 0
ETSY INC COM 29786A106   8,083,396 117,628 SH   SOLE   117,628 0 0
EVERGY INC COM 30034W106   16,025,904 300,223 SH   SOLE   300,223 0 0
EVERSOURCE ENERGY COM 30040W108   5,565,244 93,111 SH   SOLE   93,111 0 0
EXACT SCIENCES CORP COM 30063P105   1,897,838 27,481 SH   SOLE   27,481 0 0
EXELON CORP COM 30161N101   19,910,597 529,960 SH   SOLE   529,960 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   31,953 788 SH   SOLE   788 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,955,583 115,830 SH   SOLE   115,830 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,245,573 117,180 SH   SOLE   117,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,097,430 68,690 SH   SOLE   68,690 0 0
EXXON MOBIL CORP COM 30231G102   414,450,000 3,565,468 SH   SOLE   3,565,468 0 0
FMC CORP COM NEW 302491303   5,164,414 81,074 SH   SOLE   81,074 0 0
META PLATFORMS INC CL A 30303M102   870,300,664 1,792,291 SH   SOLE   1,792,291 0 0
FACTSET RESH SYS INC COM 303075105   7,968,183 17,536 SH   SOLE   17,536 0 0
FAIR ISAAC CORP COM 303250104   13,771,952 11,021 SH   SOLE   11,021 0 0
FASTENAL CO COM 311900104   36,666,108 475,319 SH   SOLE   475,319 0 0
FEDEX CORP COM 31428X106   66,038,700 227,924 SH   SOLE   227,924 0 0
F5 INC COM 315616102   3,817,774 20,137 SH   SOLE   20,137 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,154,698 217,777 SH   SOLE   217,777 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,563,222 67,104 SH   SOLE   67,104 0 0
FIFTH THIRD BANCORP COM 316773100   8,342,259 224,194 SH   SOLE   224,194 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,614,985 2,211 SH   SOLE   2,211 0 0
FIRST SOLAR INC COM 336433107   44,435,250 263,242 SH   SOLE   263,242 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,740,641 10,504 SH   SOLE   10,504 0 0
FISERV INC COM 337738108   96,834,299 605,896 SH   SOLE   605,896 0 0
FIRSTENERGY CORP COM 337932107   8,161,294 211,323 SH   SOLE   211,323 0 0
FORD MTR CO DEL COM 345370860   23,891,291 1,799,043 SH   SOLE   1,799,043 0 0
FORTIS INC COM 349553107   9,721,597 245,810 SH   SOLE   245,810 0 0
FORTINET INC COM 34959E109   18,287,475 267,713 SH   SOLE   267,713 0 0
FORTIVE CORP COM 34959J108   45,037,405 523,569 SH   SOLE   523,569 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,413,919 182,047 SH   SOLE   182,047 0 0
FOX CORP CL A COM 35137L105   2,044,401 65,379 SH   SOLE   65,379 0 0
FOX CORP CL B COM 35137L204   4,149,013 144,969 SH   SOLE   144,969 0 0
FRANCO NEV CORP COM 351858105   22,968,356 192,577 SH   SOLE   192,577 0 0
FRANKLIN RESOURCES INC COM 354613101   5,726,063 203,702 SH   SOLE   203,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857   63,081,045 1,341,579 SH   SOLE   1,341,579 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   958,076 17,693 SH   SOLE   17,693 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,224,798 35,484 SH   SOLE   35,484 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,928,592 351,211 SH   SOLE   351,211 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,142,522 200,538 SH   SOLE   200,538 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,840,538 61,657 SH   SOLE   61,657 0 0
GARTNER INC COM 366651107   12,071,191 25,324 SH   SOLE   25,324 0 0
GENERAL DYNAMICS CORP COM 369550108   40,168,383 142,194 SH   SOLE   142,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301   147,032,178 837,647 SH   SOLE   837,647 0 0
GENERAL MLS INC COM 370334104   16,091,281 229,974 SH   SOLE   229,974 0 0
GENERAL MTRS CO COM 37045V100   82,764,340 1,825,013 SH   SOLE   1,825,013 0 0
GENUINE PARTS CO COM 372460105   10,930,776 70,553 SH   SOLE   70,553 0 0
GILEAD SCIENCES INC COM 375558103   73,642,254 1,005,355 SH   SOLE   1,005,355 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,085,825 29,230 SH   SOLE   29,230 0 0
GLOBAL PMTS INC COM 37940X102   14,485,670 108,377 SH   SOLE   108,377 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,368,552 59,199 SH   SOLE   59,199 0 0
GLOBE LIFE INC COM 37959E102   7,354,700 63,201 SH   SOLE   63,201 0 0
GODADDY INC CL A 380237107   4,510,908 38,009 SH   SOLE   38,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   91,991,628 220,239 SH   SOLE   220,239 0 0
GRACO INC COM 384109104   4,957,025 53,039 SH   SOLE   53,039 0 0
GRAINGER W W INC COM 384802104   22,377,548 21,997 SH   SOLE   21,997 0 0
HF SINCLAIR CORP COM 403949100   3,086,416 51,125 SH   SOLE   51,125 0 0
HCA HEALTHCARE INC COM 40412C101   65,549,318 196,532 SH   SOLE   196,532 0 0
HP INC COM 40434L105   34,912,199 1,155,268 SH   SOLE   1,155,268 0 0
HALLIBURTON CO COM 406216101   19,434,257 493,005 SH   SOLE   493,005 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,756,022 201,417 SH   SOLE   201,417 0 0
HASBRO INC COM 418056107   4,339,436 76,777 SH   SOLE   76,777 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   234,536 16,575 SH   SOLE   16,575 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,655,613 354,966 SH   SOLE   354,966 0 0
HEICO CORP NEW COM 422806109   2,410,229 12,619 SH   SOLE   12,619 0 0
HEICO CORP NEW CL A 422806208   7,948,538 51,634 SH   SOLE   51,634 0 0
HENRY JACK & ASSOC INC COM 426281101   7,167,926 41,259 SH   SOLE   41,259 0 0
HERSHEY CO COM 427866108   46,494,447 239,046 SH   SOLE   239,046 0 0
HESS CORP COM 42809H107   15,676,739 102,704 SH   SOLE   102,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,796,684 608,950 SH   SOLE   608,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,859,317 191,549 SH   SOLE   191,549 0 0
HOLOGIC INC COM 436440101   10,981,446 140,860 SH   SOLE   140,860 0 0
HOME DEPOT INC COM 437076102   288,569,621 752,267 SH   SOLE   752,267 0 0
HONEYWELL INTL INC COM 438516106   85,116,149 414,695 SH   SOLE   414,695 0 0
HORMEL FOODS CORP COM 440452100   7,149,135 204,905 SH   SOLE   204,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,208,490 1,315,691 SH   SOLE   1,315,691 0 0
HOWMET AEROSPACE INC COM 443201108   28,516,697 416,728 SH   SOLE   416,728 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,520,989 168,501 SH   SOLE   168,501 0 0
HUBBELL INC COM 443510607   15,337,758 36,954 SH   SOLE   36,954 0 0
HUBSPOT INC COM 443573100   21,637,623 34,534 SH   SOLE   34,534 0 0
HUMANA INC COM 444859102   35,324,874 101,883 SH   SOLE   101,883 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,723,094 33,742 SH   SOLE   33,742 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,991,675 214,457 SH   SOLE   214,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,792,742 26,736 SH   SOLE   26,736 0 0
HYATT HOTELS CORP COM CL A 448579102   13,363,546 83,721 SH   SOLE   83,721 0 0
IAC INC COM NEW 44891N208   1,334,353 25,016 SH   SOLE   25,016 0 0
IDEX CORP COM 45167R104   10,607,793 43,471 SH   SOLE   43,471 0 0
IDEXX LABS INC COM 45168D104   44,179,232 81,824 SH   SOLE   81,824 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,748,989 174,222 SH   SOLE   174,222 0 0
ILLUMINA INC COM 452327109   14,517,333 105,719 SH   SOLE   105,719 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,520,857 123,417 SH   SOLE   123,417 0 0
INCYTE CORP COM 45337C102   13,563,418 238,080 SH   SOLE   238,080 0 0
INGERSOLL RAND INC COM 45687V106   50,677,758 533,731 SH   SOLE   533,731 0 0
INSULET CORP COM 45784P101   6,558,450 38,264 SH   SOLE   38,264 0 0
INTEL CORP COM 458140100   157,474,663 3,565,195 SH   SOLE   3,565,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,289,113 344,096 SH   SOLE   344,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   147,348,173 771,618 SH   SOLE   771,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,338,422 515,623 SH   SOLE   515,623 0 0
INTERNATIONAL PAPER CO COM 460146103   4,498,889 115,297 SH   SOLE   115,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,330,882 132,727 SH   SOLE   132,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,653,012 254,712 SH   SOLE   254,712 0 0
INTUIT COM 461202103   165,157,200 254,088 SH   SOLE   254,088 0 0
INVITATION HOMES INC COM 46187W107   17,877,110 502,025 SH   SOLE   502,025 0 0
IQVIA HLDGS INC COM 46266C105   33,454,818 132,290 SH   SOLE   132,290 0 0
IQIYI INC SPONSORED ADS 46267X108   816,094 192,930 SH   SOLE   192,930 0 0
IRON MTN INC DEL COM 46284V101   7,163,314 89,307 SH   SOLE   89,307 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   37,721,643 1,163,530 SH   SOLE   1,163,530 0 0
ISHARES INC MSCI CDA ETF 464286509   29,916,854 781,527 SH   SOLE   781,527 0 0
ISHARES INC MSCI THAILND ETF 464286624   2,836,915 48,569 SH   SOLE   48,569 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,446,299 69,724 SH   SOLE   69,724 0 0
ISHARES INC MSCI CHILE ETF 464286640   4,605,458 173,333 SH   SOLE   173,333 0 0
ISHARES INC MSCI TURKEY ETF 464286715   2,551,740 71,000 SH   SOLE   71,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   10,263,833 262,033 SH   SOLE   262,033 0 0
ISHARES INC MSCI MEXICO ETF 464286822   28,185,258 406,655 SH   SOLE   406,655 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,052,600 132,000 SH   SOLE   132,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   224,508,265 427,041 SH   SOLE   427,041 0 0
ISHARES TR LATN AMER 40 ETF 464287390   20,544,857 722,393 SH   SOLE   722,393 0 0
ISHARES TR MBS ETF 464288588   46,210,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI PERU AND GL 464289842   2,471,274 63,091 SH   SOLE   63,091 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   3,862,183 171,424 SH   SOLE   171,424 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,098,099 39,743 SH   SOLE   39,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,882,299 947,515 SH   SOLE   947,515 0 0
ISHARES TR MSCI POLAND ETF 46429B606   5,326,480 225,794 SH   SOLE   225,794 0 0
ISHARES TR MSCI CHINA ETF 46429B671   14,411,064 362,725 SH   SOLE   362,725 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20,893,456 429,200 SH   SOLE   429,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,099,636 188,143 SH   SOLE   188,143 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   18,976,082 429,712 SH   SOLE   429,712 0 0
ISHARES TR MSCI UAE ETF 46434V761   5,836,578 394,630 SH   SOLE   394,630 0 0
ISHARES TR MSCI QATAR ETF 46434V779   3,705,794 210,079 SH   SOLE   210,079 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   3,305,967 98,379 SH   SOLE   98,379 0 0
JOYY INC ADS REPSTG COM A 46591M109   494,276 16,074 SH   SOLE   16,074 0 0
JPMORGAN CHASE & CO COM 46625H100   534,200,300 2,667,001 SH   SOLE   2,667,001 0 0
JABIL INC COM 466313103   4,509,695 33,667 SH   SOLE   33,667 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   47,671,410 814,200 SH   SOLE   814,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   43,806,747 284,959 SH   SOLE   284,959 0 0
JOHNSON & JOHNSON COM 478160104   286,531,287 1,811,311 SH   SOLE   1,811,311 0 0
JUNIPER NETWORKS INC COM 48203R104   3,256,536 87,872 SH   SOLE   87,872 0 0
KLA CORP COM NEW 482480100   115,644,771 165,545 SH   SOLE   165,545 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,532,679 475,796 SH   SOLE   475,796 0 0
KKR & CO INC COM 48251W104   86,057,958 855,617 SH   SOLE   855,617 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,617,844 92,290 SH   SOLE   92,290 0 0
KELLANOVA COM 487836108   16,222,466 283,164 SH   SOLE   283,164 0 0
KENVUE INC COM 49177J102   16,217,708 755,718 SH   SOLE   755,718 0 0
KEURIG DR PEPPER INC COM 49271V100   17,100,427 557,562 SH   SOLE   557,562 0 0
KEYCORP COM 493267108   3,051,124 192,987 SH   SOLE   192,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,758,782 87,983 SH   SOLE   87,983 0 0
KIMBERLY-CLARK CORP COM 494368103   35,425,731 273,875 SH   SOLE   273,875 0 0
KIMCO RLTY CORP COM 49446R109   8,646,578 440,927 SH   SOLE   440,927 0 0
KINDER MORGAN INC DEL COM 49456B101   14,885,147 811,622 SH   SOLE   811,622 0 0
KINROSS GOLD CORP COM 496902404   7,821,858 1,273,758 SH   SOLE   1,273,758 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,572,492 83,106 SH   SOLE   83,106 0 0
KRAFT HEINZ CO COM 500754106   25,924,685 702,566 SH   SOLE   702,566 0 0
KROGER CO COM 501044101   32,363,288 566,485 SH   SOLE   566,485 0 0
LKQ CORP COM 501889208   10,113,824 189,362 SH   SOLE   189,362 0 0
LPL FINL HLDGS INC COM 50212V100   8,013,186 30,330 SH   SOLE   30,330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,809,146 144,576 SH   SOLE   144,576 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,821,631 22,071 SH   SOLE   22,071 0 0
LAM RESEARCH CORP COM 512807108   103,805,454 106,843 SH   SOLE   106,843 0 0
LAMB WESTON HLDGS INC COM 513272104   4,695,416 44,076 SH   SOLE   44,076 0 0
LAS VEGAS SANDS CORP COM 517834107   14,333,722 277,248 SH   SOLE   277,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,679,015 59,811 SH   SOLE   59,811 0 0
LAUDER ESTEE COS INC CL A 518439104   48,327,258 313,508 SH   SOLE   313,508 0 0
LEAR CORP COM NEW 521865204   5,595,700 38,623 SH   SOLE   38,623 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,635,669 46,990 SH   SOLE   46,990 0 0
LEIDOS HOLDINGS INC COM 525327102   16,147,928 123,182 SH   SOLE   123,182 0 0
LENNAR CORP CL A 526057104   56,977,318 331,302 SH   SOLE   331,302 0 0
LENNOX INTL INC COM 526107107   5,998,551 12,273 SH   SOLE   12,273 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,843,735 119,583 SH   SOLE   119,583 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,184,480 33,300 SH   SOLE   33,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,855,401 331,720 SH   SOLE   331,720 0 0
ELI LILLY & CO COM 532457108   540,315,003 694,528 SH   SOLE   694,528 0 0
LINCOLN NATL CORP IND COM 534187109   226,990 7,109 SH   SOLE   7,109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,261,104 248,285 SH   SOLE   248,285 0 0
LOCKHEED MARTIN CORP COM 539830109   64,097,096 140,913 SH   SOLE   140,913 0 0
LOEWS CORP COM 540424108   4,736,232 60,496 SH   SOLE   60,496 0 0
LOWES COS INC COM 548661107   108,683,357 426,661 SH   SOLE   426,661 0 0
LULULEMON ATHLETICA INC COM 550021109   33,921,702 86,834 SH   SOLE   86,834 0 0
M & T BK CORP COM 55261F104   2,487,606 17,104 SH   SOLE   17,104 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,056,895 64,751 SH   SOLE   64,751 0 0
MSCI INC COM 55354G100   38,183,459 68,130 SH   SOLE   68,130 0 0
MAGNA INTL INC COM 559222401   9,980,912 183,042 SH   SOLE   183,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,736,265 10,935 SH   SOLE   10,935 0 0
MANULIFE FINL CORP COM 56501R106   44,088,546 1,763,607 SH   SOLE   1,763,607 0 0
MARATHON OIL CORP COM 565849106   30,676,803 1,082,456 SH   SOLE   1,082,456 0 0
MARATHON PETE CORP COM 56585A102   62,628,417 310,811 SH   SOLE   310,811 0 0
MARKEL GROUP INC COM 570535104   6,241,111 4,102 SH   SOLE   4,102 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,198,419 14,588 SH   SOLE   14,588 0 0
MARSH & MCLENNAN COS INC COM 571748102   74,719,657 362,752 SH   SOLE   362,752 0 0
MARRIOTT INTL INC NEW CL A 571903202   53,383,245 211,578 SH   SOLE   211,578 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,922,135 56,882 SH   SOLE   56,882 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,332,287 484,372 SH   SOLE   484,372 0 0
MASCO CORP COM 574599106   10,462,012 132,632 SH   SOLE   132,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104   388,805,652 807,371 SH   SOLE   807,371 0 0
MATCH GROUP INC NEW COM 57667L107   11,078,642 305,365 SH   SOLE   305,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,414,835 213,707 SH   SOLE   213,707 0 0
MCDONALDS CORP COM 580135101   163,271,606 579,080 SH   SOLE   579,080 0 0
MCKESSON CORP COM 58155Q103   73,772,853 137,418 SH   SOLE   137,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   122,647 26,095 SH   SOLE   26,095 0 0
MERCADOLIBRE INC COM 58733R102   58,281,522 38,547 SH   SOLE   38,547 0 0
MERCK & CO INC COM 58933Y105   297,699,388 2,256,153 SH   SOLE   2,256,153 0 0
METLIFE INC COM 59156R108   56,165,820 757,871 SH   SOLE   757,871 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,855,989 15,666 SH   SOLE   15,666 0 0
MICROSOFT CORP COM 594918104   2,428,855,266 5,773,092 SH   SOLE   5,773,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,473,804 194,781 SH   SOLE   194,781 0 0
MICRON TECHNOLOGY INC COM 595112103   223,395,891 1,894,952 SH   SOLE   1,894,952 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,318,412 116,419 SH   SOLE   116,419 0 0
MODERNA INC COM 60770K107   28,182,563 264,476 SH   SOLE   264,476 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,488,463 52,305 SH   SOLE   52,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,931,420 162,549 SH   SOLE   162,549 0 0
MONDELEZ INTL INC CL A 609207105   82,732,720 1,181,896 SH   SOLE   1,181,896 0 0
MONGODB INC CL A 60937P106   29,354,684 81,850 SH   SOLE   81,850 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,937,586 8,765 SH   SOLE   8,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,193,770 931,069 SH   SOLE   931,069 0 0
MOODYS CORP COM 615369105   51,900,791 132,053 SH   SOLE   132,053 0 0
MORGAN STANLEY COM NEW 617446448   92,863,605 986,232 SH   SOLE   986,232 0 0
MOSAIC CO NEW COM 61945C103   24,913,180 767,504 SH   SOLE   767,504 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,656,655 103,264 SH   SOLE   103,264 0 0
NIO INC SPON ADS 62914V106   3,398,036 755,119 SH   SOLE   755,119 0 0
NRG ENERGY INC COM NEW 629377508   3,805,803 56,224 SH   SOLE   56,224 0 0
NVR INC COM 62944T105   18,856,707 2,328 SH   SOLE   2,328 0 0
NASDAQ INC COM 631103108   10,539,278 167,025 SH   SOLE   167,025 0 0
NETAPP INC COM 64110D104   6,654,363 63,393 SH   SOLE   63,393 0 0
NETFLIX INC COM 64110L106   351,030,667 577,990 SH   SOLE   577,990 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   13,637 573 SH   SOLE   573 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,255,442 38,105 SH   SOLE   38,105 0 0
NEWMONT CORP COM 651639106   20,721,792 578,175 SH   SOLE   578,175 0 0
NEWS CORP NEW CL A 65249B109   1,815,190 69,335 SH   SOLE   69,335 0 0
NEXTERA ENERGY INC COM 65339F101   124,260,469 1,944,304 SH   SOLE   1,944,304 0 0
NIKE INC CL B 654106103   98,623,646 1,049,411 SH   SOLE   1,049,411 0 0
NISOURCE INC COM 65473P105   16,399,476 592,895 SH   SOLE   592,895 0 0
NORDSON CORP COM 655663102   15,103,269 55,013 SH   SOLE   55,013 0 0
NORFOLK SOUTHN CORP COM 655844108   17,046,215 66,882 SH   SOLE   66,882 0 0
NORTHERN TR CORP COM 665859104   9,943,746 111,828 SH   SOLE   111,828 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,025,632 94,066 SH   SOLE   94,066 0 0
GEN DIGITAL INC COM 668771108   3,092,186 138,044 SH   SOLE   138,044 0 0
NUCOR CORP COM 670346105   38,116,530 192,605 SH   SOLE   192,605 0 0
NVIDIA CORPORATION COM 67066G104   1,854,193,669 2,052,098 SH   SOLE   2,052,098 0 0
NUTRIEN LTD COM 67077M108   37,031,119 680,967 SH   SOLE   680,967 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,997,717 47,833 SH   SOLE   47,833 0 0
OCCIDENTAL PETE CORP COM 674599105   52,848,503 813,179 SH   SOLE   813,179 0 0
OKTA INC CL A 679295105   14,931,053 142,717 SH   SOLE   142,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,718,430 112,710 SH   SOLE   112,710 0 0
OMNICOM GROUP INC COM 681919106   7,083,316 73,205 SH   SOLE   73,205 0 0
ON SEMICONDUCTOR CORP COM 682189105   84,113,177 1,143,619 SH   SOLE   1,143,619 0 0
ONEOK INC NEW COM 682680103   32,131,735 400,795 SH   SOLE   400,795 0 0
OPEN TEXT CORP COM 683715106   3,710,602 95,536 SH   SOLE   95,536 0 0
ORACLE CORP COM 68389X105   204,587,664 1,628,753 SH   SOLE   1,628,753 0 0
OTIS WORLDWIDE CORP COM 68902V107   42,062,188 423,715 SH   SOLE   423,715 0 0
OVINTIV INC COM 69047Q102   10,931,593 210,628 SH   SOLE   210,628 0 0
OWENS CORNING NEW COM 690742101   27,959,350 167,622 SH   SOLE   167,622 0 0
PG&E CORP COM 69331C108   9,719,996 579,952 SH   SOLE   579,952 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,698,563 171,402 SH   SOLE   171,402 0 0
PPG INDS INC COM 693506107   45,490,775 313,946 SH   SOLE   313,946 0 0
PPL CORP COM 69351T106   14,109,153 512,501 SH   SOLE   512,501 0 0
PTC INC COM 69370C100   8,630,779 45,680 SH   SOLE   45,680 0 0
PACCAR INC COM 693718108   45,438,640 366,766 SH   SOLE   366,766 0 0
PACKAGING CORP AMER COM 695156109   6,778,182 35,716 SH   SOLE   35,716 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,041,996 1,175,228 SH   SOLE   1,175,228 0 0
PALO ALTO NETWORKS INC COM 697435105   96,812,467 340,733 SH   SOLE   340,733 0 0
PAN AMERN SILVER CORP COM 697900108   581,734 38,552 SH   SOLE   38,552 0 0
PARKER-HANNIFIN CORP COM 701094104   96,947,561 174,432 SH   SOLE   174,432 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,795,894 54,248 SH   SOLE   54,248 0 0
PAYCHEX INC COM 704326107   9,247,331 75,304 SH   SOLE   75,304 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,384,961 95,339 SH   SOLE   95,339 0 0
PAYPAL HLDGS INC COM 70450Y103   36,384,480 543,133 SH   SOLE   543,133 0 0
PEMBINA PIPELINE CORP COM 706327103   7,336,366 207,654 SH   SOLE   207,654 0 0
PEPSICO INC COM 713448108   184,280,280 1,052,970 SH   SOLE   1,052,970 0 0
REVVITY INC COM 714046109   6,173,055 58,791 SH   SOLE   58,791 0 0
PFIZER INC COM 717081103   100,811,643 3,632,852 SH   SOLE   3,632,852 0 0
PHILIP MORRIS INTL INC COM 718172109   81,279,675 887,139 SH   SOLE   887,139 0 0
PHILLIPS 66 COM 718546104   65,273,277 399,616 SH   SOLE   399,616 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   47,451,739 408,187 SH   SOLE   408,187 0 0
PINTEREST INC CL A 72352L106   12,781,824 368,671 SH   SOLE   368,671 0 0
PIONEER NAT RES CO COM 723787107   24,726,450 94,196 SH   SOLE   94,196 0 0
POOL CORP COM 73278L105   4,327,134 10,724 SH   SOLE   10,724 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,834,409 97,067 SH   SOLE   97,067 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,075,398 116,735 SH   SOLE   116,735 0 0
PROCTER AND GAMBLE CO COM 742718109   337,939,005 2,082,829 SH   SOLE   2,082,829 0 0
PROGRESSIVE CORP COM 743315103   111,315,901 538,226 SH   SOLE   538,226 0 0
PROLOGIS INC. COM 74340W103   106,077,212 814,600 SH   SOLE   814,600 0 0
PRUDENTIAL FINL INC COM 744320102   27,079,014 230,656 SH   SOLE   230,656 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,695,212 190,105 SH   SOLE   190,105 0 0
PUBLIC STORAGE COM 74460D109   32,749,804 112,907 SH   SOLE   112,907 0 0
PULTE GROUP INC COM 745867101   29,258,070 242,564 SH   SOLE   242,564 0 0
QORVO INC COM 74736K101   9,452,691 82,319 SH   SOLE   82,319 0 0
QUALCOMM INC COM 747525103   116,574,732 688,569 SH   SOLE   688,569 0 0
QUANTA SVCS INC COM 74762E102   60,930,634 234,529 SH   SOLE   234,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,676,898 27,623 SH   SOLE   27,623 0 0
RB GLOBAL INC COM 74935Q107   4,336,914 56,886 SH   SOLE   56,886 0 0
RPM INTL INC COM 749685103   17,109,411 143,837 SH   SOLE   143,837 0 0
RAYMOND JAMES FINL INC COM 754730109   8,303,766 64,661 SH   SOLE   64,661 0 0
RTX CORPORATION COM 75513E101   71,177,882 729,805 SH   SOLE   729,805 0 0
REALTY INCOME CORP COM 756109104   21,833,516 403,577 SH   SOLE   403,577 0 0
REGENCY CTRS CORP COM 758849103   5,692,882 94,004 SH   SOLE   94,004 0 0
REGENERON PHARMACEUTICALS COM 75886F107   83,584,557 86,842 SH   SOLE   86,842 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,930,220 139,269 SH   SOLE   139,269 0 0
RELIANCE INC COM 759509102   11,772,827 35,229 SH   SOLE   35,229 0 0
REPLIGEN CORP COM 759916109   2,671,438 14,525 SH   SOLE   14,525 0 0
REPUBLIC SVCS INC COM 760759100   12,926,795 67,524 SH   SOLE   67,524 0 0
RESMED INC COM 761152107   14,120,925 71,307 SH   SOLE   71,307 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,217,523 178,859 SH   SOLE   178,859 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,412,200 128,968 SH   SOLE   128,968 0 0
ROBERT HALF INC. COM 770323103   7,885,744 99,467 SH   SOLE   99,467 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,606,875 129,502 SH   SOLE   129,502 0 0
ROBLOX CORP CL A 771049103   4,973,365 130,261 SH   SOLE   130,261 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,854,800 40,692 SH   SOLE   40,692 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,525,602 159,113 SH   SOLE   159,113 0 0
ROKU INC COM CL A 77543R102   2,354,201 36,124 SH   SOLE   36,124 0 0
ROLLINS INC COM 775711104   19,176,555 414,449 SH   SOLE   414,449 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,683,307 29,747 SH   SOLE   29,747 0 0
ROSS STORES INC COM 778296103   30,470,311 207,620 SH   SOLE   207,620 0 0
ROYAL BK CDA COM 780087102   111,900,891 1,108,402 SH   SOLE   1,108,402 0 0
S&P GLOBAL INC COM 78409V104   117,034,913 275,085 SH   SOLE   275,085 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,116,326 111,289 SH   SOLE   111,289 0 0
SEI INVTS CO COM 784117103   12,375,859 172,126 SH   SOLE   172,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,733,110 259,952 SH   SOLE   259,952 0 0
SALESFORCE INC COM 79466L302   260,336,077 864,387 SH   SOLE   864,387 0 0
SAMSARA INC COM CL A 79589L106   1,225,794 32,437 SH   SOLE   32,437 0 0
HENRY SCHEIN INC COM 806407102   2,684,132 35,542 SH   SOLE   35,542 0 0
SCHLUMBERGER LTD COM STK 806857108   55,290,136 1,008,760 SH   SOLE   1,008,760 0 0
SCHWAB CHARLES CORP COM 808513105   68,423,295 945,857 SH   SOLE   945,857 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,252,800 580,000 SH   SOLE   580,000 0 0
SEA LTD SPONSORD ADS 81141R100   6,222,733 115,858 SH   SOLE   115,858 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,185,948 289,315 SH   SOLE   289,315 0 0
SEMPRA COM 816851109   22,667,465 315,571 SH   SOLE   315,571 0 0
SERVICENOW INC COM 81762P102   134,491,934 176,406 SH   SOLE   176,406 0 0
SHERWIN WILLIAMS CO COM 824348106   64,854,500 186,723 SH   SOLE   186,723 0 0
SHOPIFY INC CL A 82509L107   80,738,501 1,045,581 SH   SOLE   1,045,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,578,904 131,503 SH   SOLE   131,503 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   539,211 138,972 SH   SOLE   138,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,782,864 136,474 SH   SOLE   136,474 0 0
SMITH A O CORP COM 831865209   18,627,630 208,223 SH   SOLE   208,223 0 0
SMUCKER J M CO COM NEW 832696405   5,130,839 40,763 SH   SOLE   40,763 0 0
SNAP ON INC COM 833034101   7,699,350 25,992 SH   SOLE   25,992 0 0
SNAP INC CL A 83304A106   2,720,507 236,978 SH   SOLE   236,978 0 0
SNOWFLAKE INC CL A 833445109   42,066,258 260,311 SH   SOLE   260,311 0 0
SOUTHERN CO COM 842587107   60,246,822 839,794 SH   SOLE   839,794 0 0
SOUTHERN COPPER CORP COM 84265V105   2,953,800 27,730 SH   SOLE   27,730 0 0
SOUTHWEST AIRLS CO COM 844741108   1,109 38 SH   SOLE   38 0 0
BLOCK INC CL A 852234103   27,425,488 324,255 SH   SOLE   324,255 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,907,346 29,688 SH   SOLE   29,688 0 0
STANTEC INC COM 85472N109   11,591,046 139,477 SH   SOLE   139,477 0 0
STARBUCKS CORP COM 855244109   119,858,168 1,311,502 SH   SOLE   1,311,502 0 0
STATE STR CORP COM 857477103   21,405,887 276,848 SH   SOLE   276,848 0 0
STEEL DYNAMICS INC COM 858119100   21,902,761 147,762 SH   SOLE   147,762 0 0
STRYKER CORPORATION COM 863667101   120,335,935 336,256 SH   SOLE   336,256 0 0
SUN CMNTYS INC COM 866674104   3,871,287 30,108 SH   SOLE   30,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105   26,651,075 487,966 SH   SOLE   487,966 0 0
SUNCOR ENERGY INC NEW COM 867224107   34,408,007 931,439 SH   SOLE   931,439 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,968,389 32,641 SH   SOLE   32,641 0 0
SYNOPSYS INC COM 871607107   38,335,077 67,078 SH   SOLE   67,078 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,592,989 245,663 SH   SOLE   245,663 0 0
SYSCO CORP COM 871829107   56,270,566 693,158 SH   SOLE   693,158 0 0
TFI INTL INC COM 87241L109   6,126,371 38,382 SH   SOLE   38,382 0 0
TJX COS INC NEW COM 872540109   115,985,940 1,143,620 SH   SOLE   1,143,620 0 0
T-MOBILE US INC COM 872590104   56,693,161 347,342 SH   SOLE   347,342 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,091,449 61,226 SH   SOLE   61,226 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,607,155 317,811 SH   SOLE   317,811 0 0
TARGET CORP COM 87612E106   95,643,958 539,721 SH   SOLE   539,721 0 0
TARGA RES CORP COM 87612G101   34,451,708 307,632 SH   SOLE   307,632 0 0
TC ENERGY CORP COM 87807B107   13,430,639 333,854 SH   SOLE   333,854 0 0
TECK RESOURCES LTD CL B 878742204   45,661,001 996,625 SH   SOLE   996,625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,210,228 12,136 SH   SOLE   12,136 0 0
TELEFLEX INCORPORATED COM 879369106   5,011,475 22,158 SH   SOLE   22,158 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,831,131 521,102 SH   SOLE   521,102 0 0
TERADYNE INC COM 880770102   12,368,199 109,618 SH   SOLE   109,618 0 0
TESLA INC COM 88160R101   359,556,823 2,045,377 SH   SOLE   2,045,377 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,167,074 224,456 SH   SOLE   224,456 0 0
TEXAS INSTRS INC COM 882508104   83,279,174 478,039 SH   SOLE   478,039 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,515,514 9,534 SH   SOLE   9,534 0 0
TEXTRON INC COM 883203101   25,830,783 269,267 SH   SOLE   269,267 0 0
THE TRADE DESK INC COM CL A 88339J105   32,750,854 374,638 SH   SOLE   374,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,615,262 334,845 SH   SOLE   334,845 0 0
THOMSON REUTERS CORP. COM 884903808   22,007,317 141,278 SH   SOLE   141,278 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,350,919 73,300 SH   SOLE   73,300 0 0
3M CO COM 88579Y101   24,995,502 235,651 SH   SOLE   235,651 0 0
TOAST INC CL A 888787108   1,437,087 57,668 SH   SOLE   57,668 0 0
TORO CO COM 891092108   3,261,478 35,594 SH   SOLE   35,594 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   76,536,304 1,266,945 SH   SOLE   1,266,945 0 0
TRACTOR SUPPLY CO COM 892356106   7,867,565 30,061 SH   SOLE   30,061 0 0
TRADEWEB MKTS INC CL A 892672106   16,496,465 158,361 SH   SOLE   158,361 0 0
TRANSDIGM GROUP INC COM 893641100   77,691,791 63,082 SH   SOLE   63,082 0 0
TRANSUNION COM 89400J107   23,097,631 289,444 SH   SOLE   289,444 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,573,055 193,678 SH   SOLE   193,678 0 0
TRIMBLE INC COM 896239100   2,708,784 42,088 SH   SOLE   42,088 0 0
TRUIST FINL CORP COM 89832Q109   9,117,539 233,903 SH   SOLE   233,903 0 0
TWILIO INC CL A 90138F102   13,013,087 212,806 SH   SOLE   212,806 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,057,947 7,195 SH   SOLE   7,195 0 0
TYSON FOODS INC CL A 902494103   13,492,571 229,739 SH   SOLE   229,739 0 0
UDR INC COM 902653104   3,897,112 104,173 SH   SOLE   104,173 0 0
US BANCORP DEL COM NEW 902973304   45,713,260 1,022,668 SH   SOLE   1,022,668 0 0
UBER TECHNOLOGIES INC COM 90353T100   160,072,912 2,079,139 SH   SOLE   2,079,139 0 0
UIPATH INC CL A 90364P105   11,925,712 526,057 SH   SOLE   526,057 0 0
ULTA BEAUTY INC COM 90384S303   30,410,701 58,160 SH   SOLE   58,160 0 0
UNION PAC CORP COM 907818108   117,125,146 476,254 SH   SOLE   476,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   74,903,278 503,958 SH   SOLE   503,958 0 0
UNITED RENTALS INC COM 911363109   49,164,559 68,179 SH   SOLE   68,179 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,531,773 6,668 SH   SOLE   6,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102   373,796,804 755,603 SH   SOLE   755,603 0 0
UNITY SOFTWARE INC COM 91332U101   5,511,654 206,429 SH   SOLE   206,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,641,054 33,488 SH   SOLE   33,488 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,291,269 7,077 SH   SOLE   7,077 0 0
VAIL RESORTS INC COM 91879Q109   6,448,700 28,940 SH   SOLE   28,940 0 0
VALERO ENERGY CORP COM 91913Y100   45,549,992 266,858 SH   SOLE   266,858 0 0
VEEVA SYS INC CL A COM 922475108   56,760,806 244,986 SH   SOLE   244,986 0 0
VENTAS INC COM 92276F100   9,422,927 216,420 SH   SOLE   216,420 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,944,766 457,551 SH   SOLE   457,551 0 0
VERALTO CORP COM SHS 92338C103   9,298,749 104,881 SH   SOLE   104,881 0 0
VERISIGN INC COM 92343E102   6,594,000 34,795 SH   SOLE   34,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   193,521,996 4,612,059 SH   SOLE   4,612,059 0 0
VERISK ANALYTICS INC COM 92345Y106   11,803,001 50,070 SH   SOLE   50,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,811,174 238,777 SH   SOLE   238,777 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,842,122 524,576 SH   SOLE   524,576 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,094,928 93,027 SH   SOLE   93,027 0 0
VIATRIS INC COM 92556V106   1,779,920 149,072 SH   SOLE   149,072 0 0
VICI PPTYS INC COM 925652109   11,466,111 384,898 SH   SOLE   384,898 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,591,782 337,872 SH   SOLE   337,872 0 0
VISA INC COM CL A 92826C839   374,411,495 1,341,592 SH   SOLE   1,341,592 0 0
VISTRA CORP COM 92840M102   47,993,795 689,071 SH   SOLE   689,071 0 0
VORNADO RLTY TR SH BEN INT 929042109   204,814 7,119 SH   SOLE   7,119 0 0
VULCAN MATLS CO COM 929160109   14,308,377 52,427 SH   SOLE   52,427 0 0
WP CAREY INC COM 92936U109   3,672,551 65,070 SH   SOLE   65,070 0 0
WEC ENERGY GROUP INC COM 92939U106   32,078,864 390,634 SH   SOLE   390,634 0 0
WK KELLOGG CO COM SHS 92942W107   671,724 35,730 SH   SOLE   35,730 0 0
WABTEC COM 929740108   9,056,780 62,169 SH   SOLE   62,169 0 0
WALMART INC COM 931142103   252,969,121 4,204,240 SH   SOLE   4,204,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,209,374 240,174 SH   SOLE   240,174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,226,863 1,171,462 SH   SOLE   1,171,462 0 0
WASTE CONNECTIONS INC COM 94106B101   36,349,669 211,323 SH   SOLE   211,323 0 0
WASTE MGMT INC DEL COM 94106L109   78,923,264 370,271 SH   SOLE   370,271 0 0
WATERS CORP COM 941848103   5,890,464 17,112 SH   SOLE   17,112 0 0
WATSCO INC COM 942622200   8,326,222 19,275 SH   SOLE   19,275 0 0
WEBSTER FINL CORP COM 947890109   393,468 7,750 SH   SOLE   7,750 0 0
WELLS FARGO CO NEW COM 949746101   133,138,177 2,297,070 SH   SOLE   2,297,070 0 0
WELLTOWER INC COM 95040Q104   46,062,743 492,966 SH   SOLE   492,966 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,934,592 45,524 SH   SOLE   45,524 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,507,083 39,188 SH   SOLE   39,188 0 0
WESTERN DIGITAL CORP. COM 958102105   68,902,815 1,009,713 SH   SOLE   1,009,713 0 0
WESTLAKE CORPORATION COM 960413102   933,608 6,110 SH   SOLE   6,110 0 0
WESTROCK CO COM 96145D105   4,442,489 89,838 SH   SOLE   89,838 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,817,387 718,947 SH   SOLE   718,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,188,160 237,310 SH   SOLE   237,310 0 0
WILLIAMS COS INC COM 969457100   19,952,367 511,993 SH   SOLE   511,993 0 0
WILLIAMS SONOMA INC COM 969904101   5,909,551 18,611 SH   SOLE   18,611 0 0
WORKDAY INC CL A 98138H101   44,382,153 162,721 SH   SOLE   162,721 0 0
WYNN RESORTS LTD COM 983134107   4,892,728 47,860 SH   SOLE   47,860 0 0
XCEL ENERGY INC COM 98389B100   23,670,103 440,374 SH   SOLE   440,374 0 0
XYLEM INC COM 98419M100   21,703,790 167,934 SH   SOLE   167,934 0 0
YUM BRANDS INC COM 988498101   36,127,060 260,563 SH   SOLE   260,563 0 0
YUM CHINA HLDGS INC COM 98850P109   10,266,576 258,019 SH   SOLE   258,019 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,428,401 8,056 SH   SOLE   8,056 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,943,765 80,848 SH   SOLE   80,848 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,239,153 85,158 SH   SOLE   85,158 0 0
ZOETIS INC CL A 98978V103   54,624,880 322,823 SH   SOLE   322,823 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,933,192 235,587 SH   SOLE   235,587 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   500,184 31,203 SH   SOLE   31,203 0 0
ZSCALER INC COM 98980G102   11,451,854 59,450 SH   SOLE   59,450 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,811,163 303,062 SH   SOLE   303,062 0 0