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 | 6,443,786 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,784,134 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 19,108,792 | 107,534 | SH | SOLE | 107,534 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,082,579 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,608,439 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,937,393 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,852,308 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,227,896 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,252,740 | 97,338 | SH | SOLE | 97,338 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,526,878 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,402,913 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,539,016 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,939,555 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,818,613 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 406,321 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 303,504 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 910,726 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 206,024 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 813,372 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 133,264 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 818,402 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 972,390 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,357,559 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,407,560 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 273,316 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,670,466 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,282,642 | 348,050 | SH | SOLE | 348,050 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,328,679 | 450,759 | SH | SOLE | 450,759 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,483,566 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 201,068,083 | 916,487 | SH | SOLE | 916,487 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,079,997 | 327,311 | SH | SOLE | 327,311 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 593,340 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 659,190 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,075,978 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,778,590 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 265,096 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 344,039 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,306,760 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,142,131 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,406,861 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,201,648 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,158,351 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,962,737 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,733,483 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,763,182 | 229,517 | SH | SOLE | 229,517 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,000,373 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 835,566 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,611,812 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 237,781 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,092,742 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 416,733,188 | 1,664,137 | SH | SOLE | 1,664,137 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 10,057,690 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 4,986,334 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 446,463 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,367,912 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,098,204 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 929,585 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,757,176 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 314,286 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,815,408 | 474,985 | SH | SOLE | 474,985 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,993,526 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 607,774 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,391,961 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,693,891 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,737,710 | 855 | SH | SOLE | 855 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 880,760 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 397,907 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,305,980 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,611,796 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 125,155 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,994,364 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 465,352 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 16,313,229 | 371,177 | SH | SOLE | 371,177 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 11,916,090 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,680,234 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,164,469 | 189,212 | SH | SOLE | 189,212 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 12,942,764 | 835,017 | SH | SOLE | 835,017 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 94,874 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 608,161 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 68,656 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 826,251 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,929,345 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 208,516 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 497,479 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,559,749 | 65,213 | SH | SOLE | 65,213 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 489,832 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 622,384 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 348,369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 315,059 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 87,314 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 7,190,122 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 6,572,995 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,593,277 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,674,439 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 468,468 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 85,189,608 | 367,450 | SH | SOLE | 367,450 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,720,989 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,215,764 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 572,220 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,166,023 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,711,342 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 340,026 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,797,156 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,637,814 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,899,643 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,391,392 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 323,590 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,543,632 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,559,935 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,119,224 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 649,343 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 420,150 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 356,117 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,458,101 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,376,556 | 222,875 | SH | SOLE | 222,875 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,534,001 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 575,233 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 875,435 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 872,350 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,721,561 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,090,690 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,476,959 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,453,898 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,336,093 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,667,841 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 276,452 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,093,544 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,811,998 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,827,306 | 261,852 | SH | SOLE | 261,852 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,595,706 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,006,655 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,969,238 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 221,482 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,305,352 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,799,200 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,234,161 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 5,984,934 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,044,331 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,531,121 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 400,113 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,432,456 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,852,998 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 321,868 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,538,454 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,172,029 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,643,215 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 8,015,230 | 148,816 | SH | SOLE | 148,816 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 397,513 | 947 | SH | SOLE | 947 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 4,300,775 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 747,683 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,618,015 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 884,881 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 6,111,386 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,493,923 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,791,818 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,783,652 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 11,894,996 | 280,344 | SH | SOLE | 280,344 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 508,095 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,915,325 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,809,738 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,537,444 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 727,180 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,417,006 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,259,977 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 83,171 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,251,424 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 329,071 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,442,089 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 292,683 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 262,267 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 445,101 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,034,541 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,073,309 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 484,077 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,351,166 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,322,790 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,427,633 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,749,872 | 211,489 | SH | SOLE | 211,489 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,894,042 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 972,339 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 404,152 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,820,825 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,041,177 | 966 | SH | SOLE | 966 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64,859 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 288,003 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,123,684 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,633,347 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 733,200 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,919 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 298,767 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,211,820 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 365,534 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,347,909 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,192,323 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 4,943,818 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,281,667 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 416,939 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 793,385 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,482,998 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 271,485 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,604,902 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 393,502 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,296,581 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,176,120 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,706,896 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,739,784 | 213,458 | SH | SOLE | 213,458 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,788,886 | 85,470 | SH | SOLE | 85,470 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 441,811 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,431,743 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,267,849 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,012,971 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 809,056 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,991,823 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,241,453 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 177,866,155 | 8,441,678 | SH | SOLE | 8,441,678 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 516,955 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,405,675 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,252,524 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,504,440 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,464,073 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 86,720,126 | 361,771 | SH | SOLE | 361,771 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 341,170 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,819,447 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,030,281 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 783,232 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 439,594 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,934,567 | 107,101 | SH | SOLE | 107,101 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,955,557 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 12,478,459 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,514,169 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 672,937 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,234,516 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,390,710 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,100,410 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,767,756 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 226,718 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,312,572 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 221,643 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,348,797 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,778,439 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,084,316 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,958,889 | 120,214 | SH | SOLE | 120,214 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 87,094,613 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,359,617 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 509,617 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,020,623 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 464,807 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,805,121 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 882,429 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 912,382 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,203,158 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 217,828 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 23,831,797 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,576,512 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,706,499 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 626,535 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 877,645 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 145,662 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,016,354 | 293,156 | SH | SOLE | 293,156 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 459,610 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 428,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 860,677 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 288,570,141 | 2,148,858 | SH | SOLE | 2,148,858 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,745,936 | 458 | SH | SOLE | 458 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,400,808 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,786,627 | 82,733 | SH | SOLE | 82,733 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,967,242 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,028,712 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 298,485 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,822,108 | 103,426 | SH | SOLE | 103,426 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 296,797 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,034,238 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 468,278 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,718,226 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,180,401 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,164,466 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 353,214 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,956,999 | 152,711 | SH | SOLE | 152,711 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 699,235 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 496,972 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,391,968 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 605,852 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,837,753 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,767,403 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,340,139 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,289,484 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465,403 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,667,787 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 599,642 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 823,745 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,016,546 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 264,502 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,671,201 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 271,248 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,958,968 | 103,344 | SH | SOLE | 103,344 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,281,199 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,127,411 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 506,979 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,123,789 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,718,282 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 506,467 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,861,683 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 36,459,494 | 342,890 | SH | SOLE | 342,890 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,217,887 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,234,310 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 626,803 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 272,894 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
SOUTH BOW CORP | COM | 83671M105 | 469,467 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,878,996 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,048,113 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 348,867 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 568,373 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 758,160 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,501,070 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,880,812 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,124,010 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 4,674,730 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,208,668 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 789,694 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 143,267,894 | 354,764 | SH | SOLE | 354,764 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,076,099 | 973 | SH | SOLE | 973 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 416,888 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,311,227 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 46,853 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,014,296 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 145,703 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 503,601 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,404,061 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,412,705 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,103,993 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,921,298 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 562,799 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,551,327 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,043,441 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,663,145 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 676,705 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,526,695 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 582,316 | 113,291 | SH | SOLE | 113,291 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,569,615 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,101,675 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,802,609 | 195,114 | SH | SOLE | 195,114 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,965,502 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,720,051 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,218,503 | 178,193 | SH | SOLE | 178,193 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 35,143,964 | 111,201 | SH | SOLE | 111,201 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,566,197 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,967,476 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 52,240,404 | 258,885 | SH | SOLE | 258,885 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,537,075 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,056,984 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,887,622 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,332,570 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,485,087 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 333,908 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,961,408 | 88,291 | SH | SOLE | 88,291 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 781,627 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317,082 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 602,725 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,576,867 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,206,114 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 813,469 | 4,509 | SH | SOLE | 4,509 | 0 | 0 |