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 | 22,370,617 | 218,912 | SH | SOLE | 218,912 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 75,348,777 | 725,135 | SH | SOLE | 725,135 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 233,102,543 | 1,359,040 | SH | SOLE | 1,359,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 85,175,986 | 280,729 | SH | SOLE | 280,729 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 325,394,222 | 585,726 | SH | SOLE | 585,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 112,266,190 | 692,104 | SH | SOLE | 692,104 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 28,751,121 | 321,925 | SH | SOLE | 321,925 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 59,829,835 | 611,257 | SH | SOLE | 611,257 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 88,310,955 | 681,254 | SH | SOLE | 681,254 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,615,369 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 35,418,343 | 233,584 | SH | SOLE | 233,584 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5,419,032 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,486,956 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 7,164,615 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,872,315 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,718,515 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,895,642 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17,659,195 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,742,865 | 119,558 | SH | SOLE | 119,558 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 68,609,835 | 282,345 | SH | SOLE | 282,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,380,985,708 | 7,581,585 | SH | SOLE | 7,581,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 364,323,477 | 1,986,280 | SH | SOLE | 1,986,280 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 27,578,112 | 605,447 | SH | SOLE | 605,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,682,747,956 | 8,707,622 | SH | SOLE | 8,707,622 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 5,190,332 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 54,437,173 | 235,099 | SH | SOLE | 235,099 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5,406,975 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,652,393 | 291,654 | SH | SOLE | 291,654 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 42,370,563 | 217,978 | SH | SOLE | 217,978 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 33,503,845 | 259,398 | SH | SOLE | 259,398 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16,938,938 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 67,592,068 | 405,447 | SH | SOLE | 405,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 69,651,042 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 41,311,487 | 613,203 | SH | SOLE | 613,203 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 56,702,981 | 248,414 | SH | SOLE | 248,414 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,546,498 | 291,002 | SH | SOLE | 291,002 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 24,114,755 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 23,649,630 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,998,123 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3,518,293 | 93,497 | SH | SOLE | 93,497 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 34,184,335 | 289,526 | SH | SOLE | 289,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,077,217,425 | 9,862,394 | SH | SOLE | 9,862,394 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 215,163,409 | 911,748 | SH | SOLE | 911,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 6,991,157 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 24,110,590 | 238,979 | SH | SOLE | 238,979 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 17,670,805 | 292,321 | SH | SOLE | 292,321 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 15,361,986 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 17,808,387 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 46,926,467 | 133,892 | SH | SOLE | 133,892 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 67,252,772 | 3,519,245 | SH | SOLE | 3,519,245 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,815,681 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 27,656,199 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 115,135,269 | 465,287 | SH | SOLE | 465,287 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,055,955 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 48,905,194 | 204,890 | SH | SOLE | 204,890 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 23,502,349 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 13,951,834 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 995,019 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,306,529 | 250,308 | SH | SOLE | 250,308 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7,013,418 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7,819,134 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 571,460 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 27,754,652 | 789,157 | SH | SOLE | 789,157 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,613,176 | 126,844 | SH | SOLE | 126,844 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 117,692,913 | 2,959,339 | SH | SOLE | 2,959,339 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 19,005,013 | 317,332 | SH | SOLE | 317,332 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 6,896,405 | 150,840 | SH | SOLE | 150,840 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3,355,488 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7,550,133 | 225,714 | SH | SOLE | 225,714 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,556,135 | 126,465 | SH | SOLE | 126,465 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 12,285,984 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 82,040,294 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 374,956,103 | 921,721 | SH | SOLE | 921,721 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6,779,192 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,235,665 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,883,093 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 16,128,181 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 6,033,719 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,093,795 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 37,476,234 | 426,642 | SH | SOLE | 426,642 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 90,613,448 | 115,091 | SH | SOLE | 115,091 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36,954,919 | 298,505 | SH | SOLE | 298,505 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 14,112,927 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 41,886,872 | 230,135 | SH | SOLE | 230,135 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 244,547,364 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,934,549 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,883,185 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 47,172,783 | 612,554 | SH | SOLE | 612,554 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 63,827,208 | 1,536,894 | SH | SOLE | 1,536,894 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 17,201 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 635,152,486 | 395,603 | SH | SOLE | 395,603 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,391,553 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5,734,630 | 150,713 | SH | SOLE | 150,713 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 29,598,579 | 712,532 | SH | SOLE | 712,532 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 184,929,652 | 2,068,333 | SH | SOLE | 2,068,333 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,194,851 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6,882,023 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7,988,532 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5,718,480 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,346,960 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 43,662,340 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,700,850 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 5,943,705 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 26,657,316 | 748,801 | SH | SOLE | 748,801 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 195,414,072 | 1,654,229 | SH | SOLE | 1,654,229 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 33,602,830 | 426,811 | SH | SOLE | 426,811 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20,855,554 | 150,636 | SH | SOLE | 150,636 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9,554,021 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 17,407,879 | 693,541 | SH | SOLE | 693,541 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6,734,995 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,549,765 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,608,906 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 10,973,571 | 586,195 | SH | SOLE | 586,195 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 23,109,485 | 366,352 | SH | SOLE | 366,352 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,042,093 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 76,585,353 | 229,917 | SH | SOLE | 229,917 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7,837,896 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11,183,483 | 125,502 | SH | SOLE | 125,502 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 63,025,955 | 281,567 | SH | SOLE | 281,567 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5,653,239 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 21,968,553 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 20,224,416 | 305,044 | SH | SOLE | 305,044 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 21,361,577 | 689,528 | SH | SOLE | 689,528 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,650,160 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 302,324 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,195,172 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 19,170,809 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8,034,345 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 17,807,659 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 125,881,967 | 804,769 | SH | SOLE | 804,769 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 44,512,827 | 710,500 | SH | SOLE | 710,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 51,552,178 | 202,102 | SH | SOLE | 202,102 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 45,730,035 | 441,069 | SH | SOLE | 441,069 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 11,404,091 | 96,563 | SH | SOLE | 96,563 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 26,708,030 | 1,235,339 | SH | SOLE | 1,235,339 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 24,055,331 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 154,728,240 | 3,256,751 | SH | SOLE | 3,256,751 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 48,715,133 | 767,651 | SH | SOLE | 767,651 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6,347,081 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,598,105 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9,268,512 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 90,015,079 | 457,859 | SH | SOLE | 457,859 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 281,211 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,129,829 | 407,683 | SH | SOLE | 407,683 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 117,299,503 | 1,842,883 | SH | SOLE | 1,842,883 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 13,028,281 | 178,788 | SH | SOLE | 178,788 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 13,514,320 | 198,740 | SH | SOLE | 198,740 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 17,148,822 | 77,167 | SH | SOLE | 77,167 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 41,802,795 | 430,779 | SH | SOLE | 430,779 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 82,799,629 | 2,114,393 | SH | SOLE | 2,114,393 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 64,415,657 | 211,810 | SH | SOLE | 211,810 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 558 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,949,926 | 209,357 | SH | SOLE | 209,357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 66,653,343 | 582,736 | SH | SOLE | 582,736 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12,343,536 | 138,040 | SH | SOLE | 138,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 16,602,278 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28,221,047 | 140,915 | SH | SOLE | 140,915 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7,481,871 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 76,576,226 | 1,413,889 | SH | SOLE | 1,413,889 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 131,572,988 | 2,688,455 | SH | SOLE | 2,688,455 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10,256,671 | 264,007 | SH | SOLE | 264,007 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8,592,522 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 15,348,304 | 284,544 | SH | SOLE | 284,544 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 28,609,662 | 385,887 | SH | SOLE | 385,887 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 174,081,354 | 204,804 | SH | SOLE | 204,804 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 47,290,312 | 1,773,165 | SH | SOLE | 1,773,165 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 9,287,554 | 443,320 | SH | SOLE | 443,320 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 22,754,145 | 141,041 | SH | SOLE | 141,041 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 33,349,679 | 444,781 | SH | SOLE | 444,781 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 33,204,179 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 19,803,888 | 202,701 | SH | SOLE | 202,701 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35,757,014 | 1,068,969 | SH | SOLE | 1,068,969 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15,128,132 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 29,496,218 | 499,428 | SH | SOLE | 499,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 17,370,750 | 123,258 | SH | SOLE | 123,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 78,763,713 | 315,244 | SH | SOLE | 315,244 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,307,242 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 15,277,741 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,813,665 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2,942,421 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,146,375 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 50,220,355 | 134,412 | SH | SOLE | 134,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 292,900,538 | 6,174,126 | SH | SOLE | 6,174,126 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5,007,806 | 314,166 | SH | SOLE | 314,166 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,873,416 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 17,857,917 | 157,505 | SH | SOLE | 157,505 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 21,410,521 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15,622,225 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 13,227,114 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 75,521,959 | 760,620 | SH | SOLE | 760,620 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 22,272 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4,120,785 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 250,582,330 | 1,895,049 | SH | SOLE | 1,895,049 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8,689,903 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,570,157 | 154,493 | SH | SOLE | 154,493 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6,822,268 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 14,672,464 | 134,882 | SH | SOLE | 134,882 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 14,308 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 11,732,859 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 14,738,139 | 277,816 | SH | SOLE | 277,816 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 249,439 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 39,208,072 | 391,181 | SH | SOLE | 391,181 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 14,247,535 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 7,448,463 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 58,238,464 | 185,739 | SH | SOLE | 185,739 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 10,753,669 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 23,794,526 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 28,855,269 | 401,828 | SH | SOLE | 401,828 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 22,135,455 | 239,639 | SH | SOLE | 239,639 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 14,941,750 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 120,997,340 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 711,040,184 | 785,350 | SH | SOLE | 785,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25,031,988 | 227,233 | SH | SOLE | 227,233 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5,191,202 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 33,294,125 | 264,512 | SH | SOLE | 264,512 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,102,680 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13,216,252 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 25,541,303 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,630,256 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6,540,876 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11,911,318 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 8,660,860 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 3,080,348 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 13,240,445 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 44,803,509 | 790,046 | SH | SOLE | 790,046 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,067,816 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 27,575,448 | 796,748 | SH | SOLE | 796,748 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6,884,850 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 57,898,565 | 463,968 | SH | SOLE | 463,968 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12,934,619 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 233,633,163 | 2,029,475 | SH | SOLE | 2,029,475 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,069,622 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 50,617,724 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 14,331,331 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 20,656,577 | 328,717 | SH | SOLE | 328,717 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,351,908 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 26,933,728 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 296,803,676 | 1,532,681 | SH | SOLE | 1,532,681 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 15,510,301 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 6,000,131 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 17,052,913 | 226,286 | SH | SOLE | 226,286 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9,367,129 | 256,704 | SH | SOLE | 256,704 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 14,381,397 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,443,903 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10,649,378 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,369,127 | 140,296 | SH | SOLE | 140,296 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 37,258,509 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,350,465 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6,534,187 | 221,573 | SH | SOLE | 221,573 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 23,634,038 | 129,601 | SH | SOLE | 129,601 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4,700,396 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 51,619,143 | 4,116,359 | SH | SOLE | 4,116,359 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 22,724,502 | 377,045 | SH | SOLE | 377,045 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10,368,665 | 139,928 | SH | SOLE | 139,928 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3,247,585 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3,273,950 | 95,256 | SH | SOLE | 95,256 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,666,769 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,480,492 | 110,984 | SH | SOLE | 110,984 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 27,517,807 | 566,210 | SH | SOLE | 566,210 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 22,404,643 | 86,401 | SH | SOLE | 86,401 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11,131,020 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 13,434,977 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 72,903,324 | 458,598 | SH | SOLE | 458,598 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13,373,800 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 17,995,343 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5,510,364 | 220,591 | SH | SOLE | 220,591 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,117,087 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 31,730,872 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16,347,523 | 258,418 | SH | SOLE | 258,418 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 67,398,824 | 1,450,685 | SH | SOLE | 1,450,685 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1,252,705 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,707,744 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 61,715,313 | 899,509 | SH | SOLE | 899,509 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,870,943 | 102,078 | SH | SOLE | 102,078 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,757,718 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 9,207,708 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,795,398 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 97,644,580 | 215,875 | SH | SOLE | 215,875 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 5,565,139 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 160,171 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 23,119,901 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,885,644 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 30,327,852 | 897,805 | SH | SOLE | 897,805 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 19,977,800 | 198,705 | SH | SOLE | 198,705 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 376,857 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 350,093,032 | 1,089,682 | SH | SOLE | 1,089,682 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 145,439,645 | 2,260,837 | SH | SOLE | 2,260,837 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 5,623,691 | 286,923 | SH | SOLE | 286,923 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10,858,912 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,950,810 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,738,481 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,237,371 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16,878,535 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 16,100,628 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,420,199 | 539,452 | SH | SOLE | 539,452 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 17,754,933 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 23,456,764 | 315,916 | SH | SOLE | 315,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 210,545,789 | 611,625 | SH | SOLE | 611,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 55,751,663 | 261,083 | SH | SOLE | 261,083 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7,603,567 | 249,379 | SH | SOLE | 249,379 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,518,992 | 362,569 | SH | SOLE | 362,569 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11,502,204 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 13,624,111 | 389,038 | SH | SOLE | 389,038 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9,445,831 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 11,372,921 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24,141,527 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6,414,720 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,030,383 | 533,413 | SH | SOLE | 533,413 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9,858,318 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 19,819,339 | 212,768 | SH | SOLE | 212,768 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,388,301 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 49,150,195 | 100,883 | SH | SOLE | 100,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 36,750,126 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6,526,568 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6,243,851 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 11,084,489 | 182,852 | SH | SOLE | 182,852 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 570,906 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 28,104,153 | 1,509,353 | SH | SOLE | 1,509,353 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 22,285,778 | 245,330 | SH | SOLE | 245,330 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 19,989,833 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,629,615 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 54,064,918 | 1,745,719 | SH | SOLE | 1,745,719 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 40,240,731 | 293,964 | SH | SOLE | 293,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 66,832,550 | 386,427 | SH | SOLE | 386,427 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,747,886 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 11,782,798 | 273,066 | SH | SOLE | 273,066 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,924,966 | 169,301 | SH | SOLE | 169,301 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 190,763,747 | 290,263 | SH | SOLE | 290,263 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 160,252,319 | 360,239 | SH | SOLE | 360,239 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 8,794,700 | 245,046 | SH | SOLE | 245,046 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 107,703,942 | 509,383 | SH | SOLE | 509,383 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,636,710 | 129,845 | SH | SOLE | 129,845 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,419,160 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,559,172 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 233,192,579 | 1,595,461 | SH | SOLE | 1,595,461 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 19,245,724 | 289,540 | SH | SOLE | 289,540 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 33,159,699 | 161,534 | SH | SOLE | 161,534 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 439,003,308 | 2,170,490 | SH | SOLE | 2,170,490 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4,620,102 | 126,717 | SH | SOLE | 126,717 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 7,941,582 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 48,237,551 | 852,103 | SH | SOLE | 852,103 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 15,248,040 | 1,077,600 | SH | SOLE | 1,077,600 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 8,877,471 | 153,909 | SH | SOLE | 153,909 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 40,479,880 | 2,226,616 | SH | SOLE | 2,226,616 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,261,767 | 426,999 | SH | SOLE | 426,999 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,518,737 | 317,997 | SH | SOLE | 317,997 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9,868,975 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 18,191,266 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6,417,402 | 329,774 | SH | SOLE | 329,774 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 41,923,097 | 2,109,869 | SH | SOLE | 2,109,869 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 150,370,548 | 390,289 | SH | SOLE | 390,289 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 27,436,805 | 260,707 | SH | SOLE | 260,707 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 56,218,390 | 68,184 | SH | SOLE | 68,184 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 58,645,524 | 1,820,159 | SH | SOLE | 1,820,159 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 14,731,647 | 295,046 | SH | SOLE | 295,046 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 18,863,598 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 6,747,578 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 67,509,360 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,248,706 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4,304,897 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 15,246,351 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,710,734 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9,062,301 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 23,748,258 | 207,935 | SH | SOLE | 207,935 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 656,460 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14,484,785 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 570,965 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 197,925 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,009,481 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,037,434 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,423,342 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 660,284 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 5,772,991 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 788,253 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 1,567,775 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 229,103,578 | 522,102 | SH | SOLE | 522,102 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 142,085,676 | 562,827 | SH | SOLE | 562,827 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 11,839,551 | 126,302 | SH | SOLE | 126,302 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,326,691 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 40,227,586 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 7,827,296 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,522,755 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 51,657,305 | 234,316 | SH | SOLE | 234,316 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13,558,339 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 608,976 | 233,324 | SH | SOLE | 233,324 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 18,873,359 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9,835,953 | 102,822 | SH | SOLE | 102,822 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 10,007,015 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,328,023 | 150,960 | SH | SOLE | 150,960 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 32,223,217 | 185,746 | SH | SOLE | 185,746 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 8,021,685 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,192,437 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 16,598,236 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 43,446,883 | 206,183 | SH | SOLE | 206,183 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6,783,878 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 27,235,626 | 389,637 | SH | SOLE | 389,637 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,887,961 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 170,658,333 | 386,840 | SH | SOLE | 386,840 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,244,979 | 106,813 | SH | SOLE | 106,813 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 29,582,405 | 417,006 | SH | SOLE | 417,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 79,848,509 | 313,328 | SH | SOLE | 313,328 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 34,560,567 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 43,500,735 | 552,671 | SH | SOLE | 552,671 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 455,560,338 | 277,206 | SH | SOLE | 277,206 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 147,814,849 | 1,193,981 | SH | SOLE | 1,193,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 659,320,594 | 1,307,605 | SH | SOLE | 1,307,605 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 16,875,010 | 240,419 | SH | SOLE | 240,419 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 45,354,593 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,855,275 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,331,745 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 18,825,119 | 205,739 | SH | SOLE | 205,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 99,401,563 | 755,733 | SH | SOLE | 755,733 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,104,739,965 | 6,946,504 | SH | SOLE | 6,946,504 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,334,879 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 39,817,944 | 335,309 | SH | SOLE | 335,309 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 12,867,739 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 23,010,333 | 452,692 | SH | SOLE | 452,692 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 35,165,885 | 537,376 | SH | SOLE | 537,376 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6,681,681 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 22,200,152 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23,471,605 | 469,902 | SH | SOLE | 469,902 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 27,636,580 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 57,126,145 | 587,778 | SH | SOLE | 587,778 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7,386,234 | 255,579 | SH | SOLE | 255,579 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 28,602,830 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13,768,416 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8,356,435 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11,036,743 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 180,427,144 | 267,347 | SH | SOLE | 267,347 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6,260,268 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 19,362,404 | 462,441 | SH | SOLE | 462,441 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,011,821 | 145,514 | SH | SOLE | 145,514 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,176,283 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 50,645,507 | 715,231 | SH | SOLE | 715,231 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 44,811,007 | 594,547 | SH | SOLE | 594,547 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 9,761,024 | 2,346,400 | SH | SOLE | 2,346,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,747,336 | 199,491 | SH | SOLE | 199,491 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 124,616,259 | 537,278 | SH | SOLE | 537,278 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 19,291,398 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,664,400 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 50,085,425 | 114,888 | SH | SOLE | 114,888 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6,865,695 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 15,847,534 | 1,229,444 | SH | SOLE | 1,229,444 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15,504,645 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,221,585 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,086,456,313 | 16,888,913 | SH | SOLE | 16,888,913 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 16,421,644 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 27,203,653 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 682,722 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 51,812,992 | 822,037 | SH | SOLE | 822,037 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 20,859,939 | 584,312 | SH | SOLE | 584,312 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5,798,016 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 208,257,669 | 1,179,262 | SH | SOLE | 1,179,262 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 24,734,325 | 251,954 | SH | SOLE | 251,954 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8,039,722 | 89,629 | SH | SOLE | 89,629 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11,228,285 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 23,854,680 | 292,516 | SH | SOLE | 292,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 92,851,143 | 657,586 | SH | SOLE | 657,586 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 28,650,908 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,022,901 | 197,620 | SH | SOLE | 197,620 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 92,520,931 | 898,785 | SH | SOLE | 898,785 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4,354,055 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 20,551,596 | 811,354 | SH | SOLE | 811,354 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 47,088,828 | 138,901 | SH | SOLE | 138,901 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,484,821 | 239,155 | SH | SOLE | 239,155 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 25,728,531 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21,756,471 | 183,506 | SH | SOLE | 183,506 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5,772,236 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,583,897 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 41,318,696 | 712,023 | SH | SOLE | 712,023 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 101,840 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6,381,473 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 179,971,948 | 1,091,202 | SH | SOLE | 1,091,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 65,182,235 | 2,329,601 | SH | SOLE | 2,329,601 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 20,961,708 | 1,200,556 | SH | SOLE | 1,200,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 124,245,272 | 1,226,145 | SH | SOLE | 1,226,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 24,914,952 | 176,489 | SH | SOLE | 176,489 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 11,694,107 | 265,353 | SH | SOLE | 265,353 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 53,936,479 | 346,903 | SH | SOLE | 346,903 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 17,280,118 | 220,663 | SH | SOLE | 220,663 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5,762,437 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 12,178,850 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 655,167 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9,721,786 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 37,712,271 | 159,406 | SH | SOLE | 159,406 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8,102,316 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 245,964,987 | 1,491,420 | SH | SOLE | 1,491,420 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 405,169,097 | 1,950,648 | SH | SOLE | 1,950,648 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 73,166,147 | 651,466 | SH | SOLE | 651,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 18,670,828 | 159,321 | SH | SOLE | 159,321 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 8,473,452 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 18,495,895 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 29,038,021 | 394,003 | SH | SOLE | 394,003 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10,390,797 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 1,494,977 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,473,109 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 94,153,182 | 472,704 | SH | SOLE | 472,704 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14,556,232 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,164,025 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 22,182,408 | 661,569 | SH | SOLE | 661,569 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 15,927,791 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18,092,064 | 344,237 | SH | SOLE | 344,237 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,000,683 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 44,692,949 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6,639,412 | 331,308 | SH | SOLE | 331,308 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 251,134,076 | 879,321 | SH | SOLE | 879,321 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 5,884,795 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15,950,067 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 13,608,814 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 4,578,922 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,027,020 | 300,076 | SH | SOLE | 300,076 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,592,213 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3,111,476 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7,557,573 | 203,106 | SH | SOLE | 203,106 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12,561,577 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6,104,654 | 125,121 | SH | SOLE | 125,121 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 60,800,876 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 21,362,476 | 147,003 | SH | SOLE | 147,003 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 12,779,217 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 13,988,548 | 87,741 | SH | SOLE | 87,741 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,110,476 | 155,877 | SH | SOLE | 155,877 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 29,271,731 | 271,840 | SH | SOLE | 271,840 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 60,145,656 | 599,120 | SH | SOLE | 599,120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 68,930,192 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 61,450,436 | 129,563 | SH | SOLE | 129,563 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 103,751,162 | 403,544 | SH | SOLE | 403,544 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 11,079,761 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 27,494,948 | 582,767 | SH | SOLE | 582,767 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 83,449,799 | 1,132,444 | SH | SOLE | 1,132,444 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 20,910 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 155 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8,081,083 | 78,252 | SH | SOLE | 78,252 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,355,880 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 37,303,703 | 490,451 | SH | SOLE | 490,451 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 577,679 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 66,759,176 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,032,173 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 31,802,492 | 106,566 | SH | SOLE | 106,566 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 21,451,323 | 324,774 | SH | SOLE | 324,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 27,683,766 | 182,370 | SH | SOLE | 182,370 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,062,648 | 375,494 | SH | SOLE | 375,494 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 111,940 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6,565,115 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5,929,486 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5,920,484 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 29,558,774 | 218,808 | SH | SOLE | 218,808 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3,321,868 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,082,309 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4,647,903 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 18,412,256 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 57,573,139 | 688,180 | SH | SOLE | 688,180 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,902,798 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5,730,269 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 35,079,210 | 450,600 | SH | SOLE | 450,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 8,878,866 | 121,114 | SH | SOLE | 121,114 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 422,724,525 | 3,264,282 | SH | SOLE | 3,264,282 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 6,872,189 | 346,206 | SH | SOLE | 346,206 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 155,435,639 | 708,006 | SH | SOLE | 708,006 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 108,890,550 | 320,031 | SH | SOLE | 320,031 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6,194,984 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 6,243,188 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 139,482,005 | 3,660,945 | SH | SOLE | 3,660,945 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 6,359,795 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 115,497,634 | 1,683,639 | SH | SOLE | 1,683,639 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 8,612,977 | 182,517 | SH | SOLE | 182,517 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 96,296,181 | 161,826 | SH | SOLE | 161,826 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 22,313,230 | 312,554 | SH | SOLE | 312,554 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 525,995,467 | 3,026,267 | SH | SOLE | 3,026,267 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11,461,790 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 8,804,173 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 27,816,124 | 187,896 | SH | SOLE | 187,896 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 165,902,479 | 1,102,855 | SH | SOLE | 1,102,855 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7,952,813 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,956,097 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,859,061 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 247,313,591 | 1,249,816 | SH | SOLE | 1,249,816 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 304,478,357 | 1,565,200 | SH | SOLE | 1,565,200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5,932,496 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7,266,075 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 433,883 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 39,372,209 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 26,635,000 | 272,704 | SH | SOLE | 272,704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 457,224,824 | 826,808 | SH | SOLE | 826,808 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 239,428,338 | 2,562,101 | SH | SOLE | 2,562,101 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 28,646,314 | 357,498 | SH | SOLE | 357,498 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 60,969,086 | 553,761 | SH | SOLE | 553,761 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 65,926,558 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 37,944,086 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 23,120,793 | 420,684 | SH | SOLE | 420,684 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 18,767,430 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 95,612 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 188,114,409 | 571,898 | SH | SOLE | 571,898 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 35,560,997 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5,661,374 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 27,196,522 | 133,749 | SH | SOLE | 133,749 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,615,039 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 22,349,959 | 223,986 | SH | SOLE | 223,986 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 42,071,831 | 1,082,930 | SH | SOLE | 1,082,930 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,412,803 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9,253,163 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 200,515,804 | 3,509,202 | SH | SOLE | 3,509,202 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 59,200,985 | 814,543 | SH | SOLE | 814,543 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 38,891 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 209,889,617 | 7,105,268 | SH | SOLE | 7,105,268 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 6,574,083 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 193,088 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,852,357 | 146,085 | SH | SOLE | 146,085 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,090,852 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 91,770,602 | 405,598 | SH | SOLE | 405,598 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 166,417 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 40,392,646 | 295,160 | SH | SOLE | 295,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 24,516,242 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 744,071,638 | 1,461,084 | SH | SOLE | 1,461,084 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2,174,970 | 133,762 | SH | SOLE | 133,762 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,675,501 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 48,524,159 | 1,222,271 | SH | SOLE | 1,222,271 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,661,240 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 68,168,810 | 434,861 | SH | SOLE | 434,861 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11,869,296 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8,382,837 | 164,984 | SH | SOLE | 164,984 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 11,292,860 | 118,287 | SH | SOLE | 118,287 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5,545,583 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 14,575,107 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 75,733,795 | 1,836,416 | SH | SOLE | 1,836,416 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 173,309,219 | 369,750 | SH | SOLE | 369,750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5,395,576 | 507,580 | SH | SOLE | 507,580 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 14,192,065 | 495,533 | SH | SOLE | 495,533 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 7,287,294 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 792,679,080 | 3,020,075 | SH | SOLE | 3,020,075 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 8,044,376 | 93,561 | SH | SOLE | 93,561 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4,145,129 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13,852,222 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 195,140,858 | 1,234,678 | SH | SOLE | 1,234,678 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3,459,254 | 286,007 | SH | SOLE | 286,007 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 125,643,353 | 1,855,610 | SH | SOLE | 1,855,610 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6,761,487 | 908,802 | SH | SOLE | 908,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 34,812,822 | 163,180 | SH | SOLE | 163,180 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6,663,476 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,663,707 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 90,152,655 | 1,517,977 | SH | SOLE | 1,517,977 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 24,233,643 | 232,457 | SH | SOLE | 232,457 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,410,701 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 9,871,769 | 130,286 | SH | SOLE | 130,286 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 873,409 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,248,684 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7,896,763 | 278,153 | SH | SOLE | 278,153 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 361,121 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,081,836 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 11,718,706 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 18,734,551 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,176,005 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,624,661 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,061,440 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14,931,553 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 20,397,576 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6,386,200 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 880,082 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2,721,515 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8,910,421 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35,182,892 | 202,947 | SH | SOLE | 202,947 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 5,726,691 | 96,751 | SH | SOLE | 96,751 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6,456,432 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 16,608,197 | 800,395 | SH | SOLE | 800,395 | 0 | 0 |