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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Blackrock Finance Inc COM 09247X101 BBG000C2PW58 5,607,840 5,912 SH   SOLE   5,912 0 0
Agilent Technologies Inc COM 00846U101 BBG000C2V3D6 711,243 4,795 SH   SOLE   4,795 0 0
Apple Inc COM 037833100 BBG000B9XRY4 82,808,459 355,760 SH   SOLE   355,760 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 11,948,113 60,564 SH   SOLE   60,564 0 0
Airbnb Inc COM 009066101 BBG001Y2XS07 1,153,440 9,105 SH   SOLE   9,105 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 5,069,466 44,510 SH   SOLE   44,510 0 0
Arch Capital Group Ltd COM G0450A105 BBG000HXNN20 322,225 2,883 SH   SOLE   2,883 0 0
AECOM COM 00766T100 BBG000F61RJ8 779,108 7,552 SH   SOLE   7,552 0 0
Accenture PLC COM G1151C101 BBG000D9D830 6,466,749 18,313 SH   SOLE   18,313 0 0
Adobe Inc COM 00724F101 BBG000BB5006 6,765,730 13,080 SH   SOLE   13,080 0 0
Analog Devices Inc COM 032654105 BBG000BB6G37 3,221,889 14,012 SH   SOLE   14,012 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 7,462,790 26,995 SH   SOLE   26,995 0 0
Autodesk Inc COM 052769106 BBG000BM7HL0 1,644,057 5,974 SH   SOLE   5,974 0 0
Agnico Eagle Mines Ltd COM 008474108 BBG000CZ8PQ6 2,330,274 28,925 SH   SOLE   28,925 0 0
American Eagle Outfitters Inc COM 02553E106 BBG000BGXZB5 23,083 1,032 SH   SOLE   1,032 0 0
Aflac Inc COM 001055102 BBG000BBBNC6 369,461 3,308 SH   SOLE   3,308 0 0
Affirm Holdings Inc COM 00827B106 BBG00Y7BP8Y1 126,537 3,103 SH   SOLE   3,103 0 0
Alamos Gold Inc COM 011532108 BBG009HT65R1 146,969 7,375 SH   SOLE   7,375 0 0
American International Group I COM 026874784 BBG000BBDZG3 331,983 4,538 SH   SOLE   4,538 0 0
Assurant Inc COM 04621X108 BBG000BZX1N5 535,387 2,695 SH   SOLE   2,695 0 0
Arthur J Gallagher & Co COM 363576109 BBG000BBHXQ3 464,073 1,651 SH   SOLE   1,651 0 0
Akamai Technologies Inc COM 00971T101 BBG000BJQWD2 109,723 1,088 SH   SOLE   1,088 0 0
Alcon AG COM H01301128 BBG00NPWGYJ9 62,319 624 SH   SOLE   624 0 0
Align Technology Inc COM 016255101 BBG000BRNLL2 724,081 2,850 SH   SOLE   2,850 0 0
Alkermes PLC COM G01767105 BBG000C9F2F9 895 32 SH   SOLE   32 0 0
Allstate Corp/The COM 020002101 BBG000BVMGF2 1,488,956 7,859 SH   SOLE   7,859 0 0
Ally Financial Inc COM 02005N100 BBG000BC2R71 227,546 6,400 SH   SOLE   6,400 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 BBG000BFGNJ5 1,291,887 4,702 SH   SOLE   4,702 0 0
Applied Materials Inc COM 038222105 BBG000BBPFB9 8,380,048 41,517 SH   SOLE   41,517 0 0
Advanced Micro Devices Inc COM 007903107 BBG000BBQCY0 4,792,368 29,237 SH   SOLE   29,237 0 0
AMETEK Inc COM 031100100 BBG000B9XG87 1,829,954 10,668 SH   SOLE   10,668 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 6,021,824 18,708 SH   SOLE   18,708 0 0
American Homes 4 Rent COM 02665T306 BBG003NXJNH6 1,904,447 49,658 SH   SOLE   49,658 0 0
Ameriprise Financial Inc COM 03076C106 BBG000G3QLY3 3,281,598 6,992 SH   SOLE   6,992 0 0
American Tower Corp COM 03027X100 BBG000B9XYV2 2,840,178 12,225 SH   SOLE   12,225 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 40,004,156 214,912 SH   SOLE   214,912 0 0
Arista Networks Inc COM 040413106 BBG000N2HDY5 2,298,296 5,994 SH   SOLE   5,994 0 0
Abercrombie & Fitch Co COM 002896207 BBG000H9G7X2 103,561 741 SH   SOLE   741 0 0
ANSYS Inc COM 03662Q105 BBG000GXZ4W7 585,369 1,839 SH   SOLE   1,839 0 0
Aon PLC COM G0403H108 BBG00SSQFPK6 1,654,238 4,786 SH   SOLE   4,786 0 0
A O Smith Corp COM 831865209 BBG000BC1L02 704,185 7,847 SH   SOLE   7,847 0 0
Amphenol Corp COM 032095101 BBG000B9YJ35 2,030,616 31,195 SH   SOLE   31,195 0 0
Apollo Global Management Inc COM 03769M106 BBG00ZNLTFK3 30,946 248 SH   SOLE   248 0 0
AppLovin Corp COM 03831W108 BBG006HFPX77 3,054,788 23,423 SH   SOLE   23,423 0 0
Appfolio Inc COM 03783C100 BBG008GC8CP6 20,224 86 SH   SOLE   86 0 0
Aptiv PLC COM G6095L109 BBG001QD41M9 454,644 6,320 SH   SOLE   6,320 0 0
AvalonBay Communities Inc COM 053484101 BBG000BLPBL5 745,950 3,315 SH   SOLE   3,315 0 0
Broadcom Inc COM 11135F101 BBG00KHY5S69 19,077,003 110,703 SH   SOLE   110,703 0 0
Avery Dennison Corp COM 053611109 BBG000BCQ4P6 363,887 1,650 SH   SOLE   1,650 0 0
American Water Works Co Inc COM 030420103 BBG000TRJ294 5,228,357 35,788 SH   SOLE   35,788 0 0
American States Water Co COM 029899101 BBG000F964B6 1,914 23 SH   SOLE   23 0 0
Axon Enterprise Inc COM 05464C101 BBG000BHJWG1 877,834 2,199 SH   SOLE   2,199 0 0
American Express Co COM 025816109 BBG000BCQZS4 6,349,702 23,437 SH   SOLE   23,437 0 0
Axalta Coating Systems Ltd COM G0750C108 BBG0060CPLJ5 31,562 873 SH   SOLE   873 0 0
AutoZone Inc COM 053332102 BBG000C7LMS8 1,010,143 321 SH   SOLE   321 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 1,823 12 SH   SOLE   12 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 6,711,364 169,308 SH   SOLE   169,308 0 0
Ball Corp COM 058498106 BBG000BDDNH5 20,963 309 SH   SOLE   309 0 0
Brookfield Asset Management Lt COM 113004105 BBG019Z17GD1 179,060 3,789 SH   SOLE   3,789 0 0
Baxter International Inc COM 071813109 BBG000BCVJ77 27,918 736 SH   SOLE   736 0 0
Best Buy Co Inc COM 086516101 BBG000BCWCG1 908,020 8,799 SH   SOLE   8,799 0 0
Becton Dickinson & Co COM 075887109 BBG000BCZYD3 1,479,101 6,141 SH   SOLE   6,141 0 0
Beacon Roofing Supply Inc COM 073685109 BBG000BKTXF2 95,841 1,110 SH   SOLE   1,110 0 0
Franklin Resources Inc COM 354613101 BBG000BD0TF8 508,616 25,267 SH   SOLE   25,267 0 0
Brookfield Renewable Corp COM 11284V105 BBG00W5FR6C4 2,579,072 78,982 SH   SOLE   78,982 0 0
Brown-Forman Corp COM 115637209 BBG000BD2NY8 1,278 26 SH   SOLE   26 0 0
Big 5 Sporting Goods Corp COM 08915P101 BBG000NF3BG5 177 85 SH   SOLE   85 0 0
Bausch Health Cos Inc COM 071734107 BBG000DC8RC7 735 90 SH   SOLE   90 0 0
BILL Holdings Inc COM 090043100 BBG00QVJV6V4 25,721 488 SH   SOLE   488 0 0
Bank of New York Mellon Corp/T COM 064058100 BBG000BD8PN9 4,767,624 66,413 SH   SOLE   66,413 0 0
Booking Holdings Inc COM 09857L108 BBG000BLBVN4 6,126,660 1,456 SH   SOLE   1,456 0 0
Baker Hughes Co COM 05722G100 BBG00GBVBK51 4,573,634 126,646 SH   SOLE   126,646 0 0
BlackLine Inc COM 09239B109 BBG0029KJVB0 1,487 27 SH   SOLE   27 0 0
TopBuild Corp COM 89055F103 BBG0077VS2C0 172,720 425 SH   SOLE   425 0 0
Builders FirstSource Inc COM 12008R107 BBG000BKD3K9 34,085 176 SH   SOLE   176 0 0
BioMarin Pharmaceutical Inc COM 09061G101 BBG000CZWZ05 355,870 5,068 SH   SOLE   5,068 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 6,068,200 117,401 SH   SOLE   117,401 0 0
Brookfield Corp COM 11271J107 BBG000C9K6K8 434,954 8,189 SH   SOLE   8,189 0 0
Bank of Nova Scotia/The COM 064149107 BBG000BXSXH3 179,162 3,288 SH   SOLE   3,288 0 0
Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 618,447 2,879 SH   SOLE   2,879 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 6,890,498 14,986 SH   SOLE   14,986 0 0
Brown & Brown Inc COM 115236101 BBG000BWSGF4 719,501 6,952 SH   SOLE   6,952 0 0
Boston Scientific Corp COM 101137107 BBG000C0LW92 1,569,749 18,751 SH   SOLE   18,751 0 0
Burlington Stores Inc COM 122017106 BBG004S641N5 1,117,608 4,246 SH   SOLE   4,246 0 0
BW LPG Ltd COM Y10230103 BBG005KMVVV0 207,057 14,509 SH   SOLE   14,509 0 0
Blackstone Inc COM 09260D107 BBG000BH0106 116,108 759 SH   SOLE   759 0 0
BXP Inc COM 101121101 BBG000BS5CM9 252,470 3,141 SH   SOLE   3,141 0 0
Citigroup Inc COM 172967424 BBG000FY4S11 3,891,230 62,223 SH   SOLE   62,223 0 0
Cardinal Health Inc COM 14149Y108 BBG000D898T9 523,226 4,739 SH   SOLE   4,739 0 0
Carrier Global Corp COM 14448C104 BBG00RP5HYS8 818,803 10,183 SH   SOLE   10,183 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 5,702,247 14,594 SH   SOLE   14,594 0 0
Chubb Ltd COM H1467J104 BBG000BR14K5 1,973,191 6,849 SH   SOLE   6,849 0 0
Cboe Global Markets Inc COM 12503M108 BBG000QH56C1 85,959 420 SH   SOLE   420 0 0
CBRE Group Inc COM 12504L109 BBG000C04224 3,152,136 25,348 SH   SOLE   25,348 0 0
Coca-Cola Europacific Partners COM G25839104 BBG00B6BFWH9 50,270 639 SH   SOLE   639 0 0
Crown Castle Inc COM 22822V101 BBG000FV1Z23 1,977,226 16,684 SH   SOLE   16,684 0 0
CareDx Inc COM 14167L103 BBG006JS5785 125,398 4,020 SH   SOLE   4,020 0 0
Cadence Design Systems Inc COM 127387108 BBG000C13CD9 1,647,012 6,083 SH   SOLE   6,083 0 0
CDW Corp/DE COM 12514G108 BBG001P63B80 49,736 220 SH   SOLE   220 0 0
Constellation Energy Corp COM 21037T109 BBG014KFRNP7 488,344 1,880 SH   SOLE   1,880 0 0
Confluent Inc COM 20717M103 BBG007HWGYQ5 5,884 289 SH   SOLE   289 0 0
Centerra Gold Inc COM 152006102 BBG000PWGV23 412,097 57,395 SH   SOLE   57,395 0 0
Church & Dwight Co Inc COM 171340102 BBG000BFJT36 117,900 1,127 SH   SOLE   1,127 0 0
Check Point Software Technolog COM M22465104 BBG000K82ZT8 1,656,878 8,602 SH   SOLE   8,602 0 0
CH Robinson Worldwide Inc COM 12541W209 BBG000BTCH57 2,158,644 19,578 SH   SOLE   19,578 0 0
Charter Communications Inc COM 16119P108 BBG000VPGNR2 356,776 1,102 SH   SOLE   1,102 0 0
Chewy Inc COM 16679L109 BBG00P19DKZ6 170,267 5,819 SH   SOLE   5,819 0 0
Cigna Group/The COM 125523100 BBG00KXRCDP0 5,096,875 14,727 SH   SOLE   14,727 0 0
Colliers International Group I COM 194693107 BBG000BH2VW3 112,007 738 SH   SOLE   738 0 0
Cincinnati Financial Corp COM 172062101 BBG000BFPK65 1,226,836 9,022 SH   SOLE   9,022 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 2,089,869 20,152 SH   SOLE   20,152 0 0
Celestica Inc COM 15101Q207 BBG000BRW7J6 188,448 3,686 SH   SOLE   3,686 0 0
Clorox Co/The COM 189054109 BBG000BFS7D3 787,201 4,837 SH   SOLE   4,837 0 0
Canadian Imperial Bank of Comm COM 136069101 BBG000BY34Q2 3,247,758 52,943 SH   SOLE   52,943 0 0
Comcast Corp COM 20030N101 BBG000BFT2L4 4,935,530 118,279 SH   SOLE   118,279 0 0
CME Group Inc COM 12572Q105 BBG000BHLYP4 3,392,378 15,390 SH   SOLE   15,390 0 0
Chipotle Mexican Grill Inc COM 169656105 BBG000QX74T1 968,997 16,834 SH   SOLE   16,834 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 1,938,192 5,992 SH   SOLE   5,992 0 0
Centene Corp COM 15135B101 BBG000BDXCJ5 1,615,458 21,481 SH   SOLE   21,481 0 0
Core & Main Inc COM 21874C102 BBG01163K2X0 39,742 896 SH   SOLE   896 0 0
Capital One Financial Corp COM 14040H105 BBG000BGKTF9 825,526 5,519 SH   SOLE   5,519 0 0
Coinbase Global Inc COM 19260Q107 BBG00ZGF7771 791,345 4,446 SH   SOLE   4,446 0 0
Coca-Cola Consolidated Inc COM 191098102 BBG000BG1SX2 130,192 99 SH   SOLE   99 0 0
Cooper Cos Inc/The COM 216648501 BBG000BG3445 421,845 3,827 SH   SOLE   3,827 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 2,799,621 26,619 SH   SOLE   26,619 0 0
Cencora Inc COM 03073E105 BBG000MDCQC2 372,356 1,656 SH   SOLE   1,656 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 11,603,468 13,102 SH   SOLE   13,102 0 0
Corpay Inc COM 219948106 BBG000GPXKX9 194,028 621 SH   SOLE   621 0 0
Copart Inc COM 217204106 BBG000BM9RH1 1,884 36 SH   SOLE   36 0 0
Corebridge Financial Inc COM 21871X109 BBG016HJ8729 101,491 3,484 SH   SOLE   3,484 0 0
Salesforce Inc COM 79466L302 BBG000BN2DC2 8,165,830 29,864 SH   SOLE   29,864 0 0
Crowdstrike Holdings Inc COM 22788C105 BBG00BLYKS03 568,780 2,030 SH   SOLE   2,030 0 0
Cisco Systems Inc COM 17275R102 BBG000C3J3C9 4,490,905 84,469 SH   SOLE   84,469 0 0
CoStar Group Inc COM 22160N109 BBG000D7JKW9 1,035,801 13,744 SH   SOLE   13,744 0 0
Carlisle Cos Inc COM 142339100 BBG000BGGBT8 788,066 1,754 SH   SOLE   1,754 0 0
CSX Corp COM 126408103 BBG000BGJRC8 19,662 570 SH   SOLE   570 0 0
Cintas Corp COM 172908105 BBG000H3YXF8 1,855,987 9,024 SH   SOLE   9,024 0 0
Cognizant Technology Solutions COM 192446102 BBG000BBDV81 81,728 1,060 SH   SOLE   1,060 0 0
Corteva Inc COM 22052L104 BBG00BN969C1 1,838,917 31,311 SH   SOLE   31,311 0 0
CubeSmart COM 229663109 BBG000HF28Q9 860 16 SH   SOLE   16 0 0
Cenovus Energy Inc COM 15135U109 BBG000FT86F1 8,079 483 SH   SOLE   483 0 0
Carvana Co COM 146869102 BBG00GCTWDJ3 384,395 2,210 SH   SOLE   2,210 0 0
CVS Health Corp COM 126650100 BBG000BGRY34 2,262,653 36,020 SH   SOLE   36,020 0 0
Chevron Corp COM 166764100 BBG000K4ND22 6,430,089 43,706 SH   SOLE   43,706 0 0
Clearway Energy Inc COM 18539C204 BBG008LJ4TF3 244,518 7,978 SH   SOLE   7,978 0 0
DoorDash Inc COM 25809K105 BBG005D7QCJ3 1,250,765 8,772 SH   SOLE   8,772 0 0
Dayforce Inc COM 15677J108 BBG005D7PF34 599,706 9,801 SH   SOLE   9,801 0 0
Designer Brands Inc COM 250565108 BBG000CF8227 24,536 3,328 SH   SOLE   3,328 0 0
Deutsche Bank AG COM D18190898 BBG000BBZTH2 4,323,829 249,557 SH   SOLE   249,557 0 0
Docebo Inc COM 25609L105 BBG00Q2B1C98 34,819 789 SH   SOLE   789 0 0
Datadog Inc COM 23804L103 BBG003NJHZT9 791,504 6,886 SH   SOLE   6,886 0 0
Deere & Co COM 244199105 BBG000BH1NH9 1,425,829 3,420 SH   SOLE   3,420 0 0
Deckers Outdoor Corp COM 243537107 BBG000BKXYX5 485,513 3,048 SH   SOLE   3,048 0 0
Dell Technologies Inc COM 24703L202 BBG00DW3SZS1 1,622,833 13,704 SH   SOLE   13,704 0 0
Dollar General Corp COM 256677105 BBG000NV1KK7 151,903 1,798 SH   SOLE   1,798 0 0
DR Horton Inc COM 23331A109 BBG000DQTXY6 2,380,314 12,490 SH   SOLE   12,490 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 3,500,907 12,605 SH   SOLE   12,605 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 4,640,425 48,291 SH   SOLE   48,291 0 0
Dick's Sporting Goods Inc COM 253393102 BBG000F6ZWH2 74,639 358 SH   SOLE   358 0 0
DocuSign Inc COM 256163106 BBG000N7KJX8 1,475,507 23,788 SH   SOLE   23,788 0 0
Domino's Pizza Inc COM 25754A201 BBG000P458P3 152,975 356 SH   SOLE   356 0 0
Darden Restaurants Inc COM 237194105 BBG000BBNYF6 244,307 1,490 SH   SOLE   1,490 0 0
Descartes Systems Group Inc/Th COM 249906108 BBG000BYLFM1 2,308,036 22,428 SH   SOLE   22,428 0 0
Dynatrace Inc COM 268150109 BBG00PNN7C40 286,470 5,363 SH   SOLE   5,363 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 399,111 3,465 SH   SOLE   3,465 0 0
DaVita Inc COM 23918K108 BBG000MQ1SN9 446,914 2,729 SH   SOLE   2,729 0 0
Devon Energy Corp COM 25179M103 BBG000BBVJZ8 3,993,249 102,180 SH   SOLE   102,180 0 0
Dexcom Inc COM 252131107 BBG000QTF8K1 509,191 7,603 SH   SOLE   7,603 0 0
Electronic Arts Inc COM 285512109 BBG000BP0KQ8 57,032 398 SH   SOLE   398 0 0
eBay Inc COM 278642103 BBG000C43RR5 1,450,228 22,296 SH   SOLE   22,296 0 0
Ecolab Inc COM 278865100 BBG000BHKYH4 4,143,652 16,245 SH   SOLE   16,245 0 0
Consolidated Edison Inc COM 209115104 BBG000BHLYS1 2,360,326 22,690 SH   SOLE   22,690 0 0
Edison International COM 281020107 BBG000D7RKJ5 3,797,035 43,643 SH   SOLE   43,643 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 920,903 9,247 SH   SOLE   9,247 0 0
Equity LifeStyle Properties In COM 29472R108 BBG000BB7SX7 1,140 16 SH   SOLE   16 0 0
Elevance Health Inc COM 036752103 BBG000BCG930 3,319,448 6,390 SH   SOLE   6,390 0 0
EMCOR Group Inc COM 29084Q100 BBG000BBRPL4 1,221,902 2,841 SH   SOLE   2,841 0 0
Emerson Electric Co COM 291011104 BBG000BHX7N2 1,279,103 11,707 SH   SOLE   11,707 0 0
Enbridge Inc COM 29250N105 BBG000C7P7N2 6,053 149 SH   SOLE   149 0 0
Enphase Energy Inc COM 29355A107 BBG001R3MNY9 97,325 862 SH   SOLE   862 0 0
EOG Resources Inc COM 26875P101 BBG000BZ9223 2,948,203 24,007 SH   SOLE   24,007 0 0
Equinix Inc COM 29444U700 BBG000MBDGM6 118,822 134 SH   SOLE   134 0 0
Eversource Energy COM 30040W108 BBG000BQ87N0 3,760,728 55,320 SH   SOLE   55,320 0 0
Essex Property Trust Inc COM 297178105 BBG000CGJMB9 493,739 1,673 SH   SOLE   1,673 0 0
Elastic NV COM N14506104 BBG00LWZDYB9 22,468 293 SH   SOLE   293 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 4,638,790 14,010 SH   SOLE   14,010 0 0
Etsy Inc COM 29786A106 BBG000N7MXL8 9,098 164 SH   SOLE   164 0 0
Edwards Lifesciences Corp COM 28176E108 BBG000BRXP69 300,677 4,561 SH   SOLE   4,561 0 0
East West Bancorp Inc COM 27579R104 BBG000CR20B1 220,280 2,665 SH   SOLE   2,665 0 0
Exact Sciences Corp COM 30063P105 BBG000CWL0F5 534,611 7,856 SH   SOLE   7,856 0 0
Exelon Corp COM 30161N101 BBG000J6XT05 1,198,907 29,596 SH   SOLE   29,596 0 0
Expeditors International of Wa COM 302130109 BBG000BJ5GK2 2,160,006 16,455 SH   SOLE   16,455 0 0
Expedia Group Inc COM 30212P303 BBG000QY3XZ2 366,719 2,480 SH   SOLE   2,480 0 0
eXp World Holdings Inc COM 30212W100 BBG001DCTG63 929 66 SH   SOLE   66 0 0
Extra Space Storage Inc COM 30225T102 BBG000PV27K3 71,823 399 SH   SOLE   399 0 0
Ford Motor Co COM 345370860 BBG000BQPC32 1,267,356 120,136 SH   SOLE   120,136 0 0
Diamondback Energy Inc COM 25278X109 BBG002PHSYX9 37,545 218 SH   SOLE   218 0 0
Fastenal Co COM 311900104 BBG000BJ8YN7 1,800,608 25,237 SH   SOLE   25,237 0 0
First Citizens BancShares Inc/ COM 31946M103 BBG000BJCDS3 251,956 137 SH   SOLE   137 0 0
Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 3,059,104 61,342 SH   SOLE   61,342 0 0
FactSet Research Systems Inc COM 303075105 BBG000BDJL83 459 1 SH   SOLE   1 0 0
Ferguson Enterprises Inc COM 31488V107 BBG01NMRD768 914,286 4,609 SH   SOLE   4,609 0 0
Fiserv Inc COM 337738108 BBG000BJKPG0 3,856,784 21,490 SH   SOLE   21,490 0 0
Fidelity National Information COM 31620M106 BBG000BK2F42 52,040 622 SH   SOLE   622 0 0
Fifth Third Bancorp COM 316773100 BBG000BJL3N0 734,992 17,174 SH   SOLE   17,174 0 0
Flutter Entertainment PLC COM G3643J108 BBG000P2GPN9 224,715 948 SH   SOLE   948 0 0
Franco-Nevada Corp COM 351858105 BBG000TRN6Z1 1,849,767 14,892 SH   SOLE   14,892 0 0
Fox Corp COM 35137L105 BBG00JHNJW99 347,898 8,227 SH   SOLE   8,227 0 0
Freshworks Inc COM 358054104 BBG0029KYGL5 482 42 SH   SOLE   42 0 0
FirstService Corp COM 33767E202 BBG0093LLBM8 1,452,477 7,949 SH   SOLE   7,949 0 0
Fortinet Inc COM 34959E109 BBG000BCMBG4 775,802 10,014 SH   SOLE   10,014 0 0
Fortive Corp COM 34959J108 BBG00BLVZ228 1,353,388 17,164 SH   SOLE   17,164 0 0
Futu Holdings Ltd ADR 36118L106 BBG00MYXW4R8 784,399 8,209 SH   SOLE   8,209 0 0
Fortuna Mining Corp COM 349942102 BBG000F0X9W1 127,738 27,464 SH   SOLE   27,464 0 0
Fiverr International Ltd COM M4R82T106 BBG002YSC5M7 17,367 672 SH   SOLE   672 0 0
Liberty Media Corp-Liberty For COM 531229755 BBG01HLMBCG3 302,291 3,908 SH   SOLE   3,908 0 0
Gap Inc/The COM 364760108 BBG000BKLH74 239,023 10,851 SH   SOLE   10,851 0 0
General Dynamics Corp COM 369550108 BBG000BK67C7 594,130 1,968 SH   SOLE   1,968 0 0
GoDaddy Inc COM 380237107 BBG006MDLY05 1,014,753 6,479 SH   SOLE   6,479 0 0
GoodRx Holdings Inc COM 38246G108 BBG00X0VP8D9 16,445 2,372 SH   SOLE   2,372 0 0
General Electric Co COM 369604301 BBG000BK6MB5 5,648,867 29,985 SH   SOLE   29,985 0 0
GE HealthCare Technologies Inc COM 36266G107 BBG01BFR8YV1 212,262 2,264 SH   SOLE   2,264 0 0
Gen Digital Inc COM 668771108 BBG000BH2JM1 143,369 5,232 SH   SOLE   5,232 0 0
GE Vernova Inc COM 36828A101 BBG013G17W31 332,413 1,305 SH   SOLE   1,305 0 0
Griffon Corp COM 398433102 BBG000D7FT63 236,361 3,380 SH   SOLE   3,380 0 0
G-III Apparel Group Ltd COM 36237H101 BBG000C2YZ60 12,836 421 SH   SOLE   421 0 0
Gilead Sciences Inc COM 375558103 BBG000CKGBP2 4,256,534 50,821 SH   SOLE   50,821 0 0
General Mills Inc COM 370334104 BBG000BKCFC2 2,168,631 29,395 SH   SOLE   29,395 0 0
Gaming and Leisure Properties COM 36467J108 BBG003MSMCS6 754,061 14,671 SH   SOLE   14,671 0 0
General Motors Co COM 37045V100 BBG000NDYB67 2,102,487 46,936 SH   SOLE   46,936 0 0
Generac Holdings Inc COM 368736104 BBG000PQ4W72 8,888 56 SH   SOLE   56 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 20,976,210 125,590 SH   SOLE   125,590 0 0
Alphabet Inc COM 02079K305 BBG009S39JX6 22,005,809 132,819 SH   SOLE   132,819 0 0
Global Payments Inc COM 37940X102 BBG000CX0P89 1,236,702 12,087 SH   SOLE   12,087 0 0
Gitlab Inc COM 37637K108 BBG00DHTYPH8 11,482 223 SH   SOLE   223 0 0
WW Grainger Inc COM 384802104 BBG000BKR1D6 1,082,386 1,043 SH   SOLE   1,043 0 0
GXO Logistics Inc COM 36262G101 BBG00YDGX945 3,381 65 SH   SOLE   65 0 0
Halliburton Co COM 406216101 BBG000BKTFN2 693,682 23,903 SH   SOLE   23,903 0 0
Hasbro Inc COM 418056107 BBG000BKVJK4 196,656 2,722 SH   SOLE   2,722 0 0
HCA Healthcare Inc COM 40412C101 BBG000QW7VC1 1,936,715 4,770 SH   SOLE   4,770 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 9,314,246 23,010 SH   SOLE   23,010 0 0
Hess Corp COM 42809H107 BBG000BBD070 2,385,227 17,582 SH   SOLE   17,582 0 0
Hartford Financial Services Gr COM 416515104 BBG000G0Z878 2,168,655 18,458 SH   SOLE   18,458 0 0
Hologic Inc COM 436440101 BBG000C3NTN5 381,743 4,691 SH   SOLE   4,691 0 0
Honeywell International Inc COM 438516106 BBG000H556T9 2,059,852 9,975 SH   SOLE   9,975 0 0
Robinhood Markets Inc COM 770700102 BBG008NMBXN8 122,082 5,218 SH   SOLE   5,218 0 0
Hewlett Packard Enterprise Co COM 42824C109 BBG0078W3NQ3 890,298 43,558 SH   SOLE   43,558 0 0
HP Inc COM 40434L105 BBG000KHWT55 1,149,262 32,072 SH   SOLE   32,072 0 0
H&R Block Inc COM 093671105 BBG000BLDV98 10,412 164 SH   SOLE   164 0 0
Host Hotels & Resorts Inc COM 44107P104 BBG000BL8804 428,849 24,391 SH   SOLE   24,391 0 0
Hershey Co/The COM 427866108 BBG000BLHRS2 1,509,893 7,881 SH   SOLE   7,881 0 0
Hubbell Inc COM 443510607 BBG000BLK267 568,703 1,329 SH   SOLE   1,329 0 0
HubSpot Inc COM 443573100 BBG000N7MZ06 237,917 448 SH   SOLE   448 0 0
Humana Inc COM 444859102 BBG000BLKK03 559,115 1,767 SH   SOLE   1,767 0 0
Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 2,129,766 21,266 SH   SOLE   21,266 0 0
International Business Machine COM 459200101 BBG000BLNNH6 3,073,887 13,918 SH   SOLE   13,918 0 0
Installed Building Products In COM 45780R101 BBG005TJKDZ6 96,194 391 SH   SOLE   391 0 0
Intercontinental Exchange Inc COM 45866F104 BBG000C1FB75 2,436,376 15,182 SH   SOLE   15,182 0 0
IDEXX Laboratories Inc COM 45168D104 BBG000BLRT07 723,250 1,433 SH   SOLE   1,433 0 0
Illumina Inc COM 452327109 BBG000DSMS70 1,797,191 13,795 SH   SOLE   13,795 0 0
Incyte Corp COM 45337C102 BBG000BNPSQ9 607,308 9,197 SH   SOLE   9,197 0 0
Intel Corp COM 458140100 BBG000C0G1D1 1,260,945 53,803 SH   SOLE   53,803 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 6,052,985 9,757 SH   SOLE   9,757 0 0
Invitation Homes Inc COM 46187W107 BBG00FQH6BS9 3,614,625 102,617 SH   SOLE   102,617 0 0
Samsara Inc COM 79589L106 BBG0099PW5P1 1,012,337 21,059 SH   SOLE   21,059 0 0
IQVIA Holdings Inc COM 46266C105 BBG00333FYS2 972,491 4,108 SH   SOLE   4,108 0 0
Ingersoll Rand Inc COM 45687V106 BBG002R1CW27 443,334 4,521 SH   SOLE   4,521 0 0
Iron Mountain Inc COM 46284V101 BBG000KCZPC3 197,178 1,661 SH   SOLE   1,661 0 0
Intuitive Surgical Inc COM 46120E602 BBG000BJPDZ1 3,710,255 7,560 SH   SOLE   7,560 0 0
Gartner Inc COM 366651107 BBG000BB65D0 1,112,735 2,198 SH   SOLE   2,198 0 0
Illinois Tool Works Inc COM 452308109 BBG000BMBL90 4,220,045 16,119 SH   SOLE   16,119 0 0
Janux Therapeutics Inc COM 47103J105 BBG00ZHSKH11 53,826 1,186 SH   SOLE   1,186 0 0
Jabil Inc COM 466313103 BBG000BJNGN9 363,078 3,033 SH   SOLE   3,033 0 0
Johnson Controls International COM G51502105 BBG000BVWLJ6 927,434 11,962 SH   SOLE   11,962 0 0
Jones Lang LaSalle Inc COM 48020Q107 BBG000C2L2L0 551,205 2,045 SH   SOLE   2,045 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 9,778,064 60,397 SH   SOLE   60,397 0 0
JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 11,898,201 56,484 SH   SOLE   56,484 0 0
Nordstrom Inc COM 655664100 BBG000G8N9C6 90,768 4,040 SH   SOLE   4,040 0 0
Jackson Financial Inc COM 46817M107 BBG00922Y5Z6 259,288 2,845 SH   SOLE   2,845 0 0
Kinross Gold Corp COM 496902404 BBG000BK4N16 2,699,173 288,103 SH   SOLE   288,103 0 0
KB Home COM 48666K109 BBG000BMLWX8 92,452 1,080 SH   SOLE   1,080 0 0
Kyndryl Holdings Inc COM 50155Q100 BBG012W99DN6 17,218 750 SH   SOLE   750 0 0
Keurig Dr Pepper Inc COM 49271V100 BBG000TJM7F0 1,888,809 50,446 SH   SOLE   50,446 0 0
Keysight Technologies Inc COM 49338L103 BBG0059FN811 546,168 3,440 SH   SOLE   3,440 0 0
Kraft Heinz Co/The COM 500754106 BBG005CPNTQ2 661,296 18,854 SH   SOLE   18,854 0 0
KKR & Co Inc COM 48251W104 BBG000BCQ6J8 96,923 743 SH   SOLE   743 0 0
KLA Corp COM 482480100 BBG000BMTFR4 4,999,189 6,462 SH   SOLE   6,462 0 0
Kamada Ltd COM M6240T109 BBG000C0KFB7 117,051 21,785 SH   SOLE   21,785 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 11,248,815 156,696 SH   SOLE   156,696 0 0
Kroger Co/The COM 501044101 BBG000BMY992 1,181,880 20,647 SH   SOLE   20,647 0 0
Kohl's Corp COM 500255104 BBG000CS7CT9 145,064 6,882 SH   SOLE   6,882 0 0
Kenvue Inc COM 49177J102 BBG01C79X561 1,351,024 58,469 SH   SOLE   58,469 0 0
Quaker Chemical Corp COM 747316107 BBG000DZS2L9 1,347 8 SH   SOLE   8 0 0
Loews Corp COM 540424108 BBG000C45984 654,584 8,289 SH   SOLE   8,289 0 0
Laureate Education Inc COM 518613203 BBG00B4Z2YX0 146,900 8,853 SH   SOLE   8,853 0 0
Leidos Holdings Inc COM 525327102 BBG000C23PB0 997,368 6,125 SH   SOLE   6,125 0 0
Lear Corp COM 521865204 BBG000PTLGZ1 99,226 910 SH   SOLE   910 0 0
Lennar Corp COM 526057104 BBG000BN5HF7 1,329,578 7,099 SH   SOLE   7,099 0 0
Labcorp Holdings Inc COM 504922105 BBG01MMT6PL7 1,116 5 SH   SOLE   5 0 0
L3Harris Technologies Inc COM 502431109 BBG000BLGFJ9 1,925,754 8,104 SH   SOLE   8,104 0 0
Lennox International Inc COM 526107107 BBG000BB5B84 877,751 1,454 SH   SOLE   1,454 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 14,872,318 16,804 SH   SOLE   16,804 0 0
Lockheed Martin Corp COM 539830109 BBG000C1BW00 1,081,513 1,852 SH   SOLE   1,852 0 0
Cheniere Energy Inc COM 16411R208 BBG000C3HSR0 3,414 19 SH   SOLE   19 0 0
Lantheus Holdings Inc COM 516544103 BBG006Q52RD0 3,399 31 SH   SOLE   31 0 0
Logitech International SA COM H50430232 BBG000CYR5S0 1,086,369 12,139 SH   SOLE   12,139 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 1,765,243 6,524 SH   SOLE   6,524 0 0
LPL Financial Holdings Inc COM 50212V100 BBG000P2TYL8 18,824 81 SH   SOLE   81 0 0
Lam Research Corp COM 512807306 BBG000BNFLM9 4,537,719 5,566 SH   SOLE   5,566 0 0
Lattice Semiconductor Corp COM 518415104 BBG000C2D1C1 28,841 544 SH   SOLE   544 0 0
Lululemon Athletica Inc COM 550021109 BBG000R8ZVD1 1,051,234 3,878 SH   SOLE   3,878 0 0
Lumen Technologies Inc COM 550241103 BBG000BGLRN3 260,889 36,782 SH   SOLE   36,782 0 0
LyondellBasell Industries NV COM N53745100 BBG000WCFV84 92,546 966 SH   SOLE   966 0 0
Live Nation Entertainment Inc COM 538034109 BBG000FQ7YR4 586,165 5,359 SH   SOLE   5,359 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 9,434,891 19,126 SH   SOLE   19,126 0 0
Mid-America Apartment Communit COM 59522J103 BBG000BLMY92 2,857 18 SH   SOLE   18 0 0
Manhattan Associates Inc COM 562750109 BBG000BFV758 842,445 2,997 SH   SOLE   2,997 0 0
Masco Corp COM 574599106 BBG000BNNKG9 705,056 8,408 SH   SOLE   8,408 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 5,326,895 17,511 SH   SOLE   17,511 0 0
Microchip Technology Inc COM 595017104 BBG000BHCP19 280,651 3,499 SH   SOLE   3,499 0 0
McKesson Corp COM 58155Q103 BBG000DYGNW7 1,837,881 3,721 SH   SOLE   3,721 0 0
Moody's Corp COM 615369105 BBG000F86GP6 268,821 567 SH   SOLE   567 0 0
MongoDB Inc COM 60937P106 BBG0022FDRY8 243,610 902 SH   SOLE   902 0 0
Mondelez International Inc COM 609207105 BBG000D4LWF6 3,673,676 49,917 SH   SOLE   49,917 0 0
Medtronic PLC COM G5960L103 BBG000BNWG87 3,424,074 38,071 SH   SOLE   38,071 0 0
Medpace Holdings Inc COM 58506Q109 BBG0065B7K59 118,713 356 SH   SOLE   356 0 0
MercadoLibre Inc COM 58733R102 BBG000GQPB11 2,861,646 1,396 SH   SOLE   1,396 0 0
MetLife Inc COM 59156R108 BBG000BB6KF5 2,033,800 24,683 SH   SOLE   24,683 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 29,563,005 51,696 SH   SOLE   51,696 0 0
Manulife Financial Corp COM 56501R106 BBG000C0QCK8 373,081 12,623 SH   SOLE   12,623 0 0
McCormick & Co Inc/MD COM 579780206 BBG000G6Y5W4 1,534,004 18,658 SH   SOLE   18,658 0 0
Marsh & McLennan Cos Inc COM 571748102 BBG000BP4MH0 4,275,441 19,184 SH   SOLE   19,184 0 0
3M Co COM 88579Y101 BBG000BP52R2 1,497,677 10,967 SH   SOLE   10,967 0 0
Monday.com Ltd COM M7S64H106 BBG00GF8K4W4 672,913 2,425 SH   SOLE   2,425 0 0
Monster Beverage Corp COM 61174X109 BBG008NVB1C0 1,697,150 32,564 SH   SOLE   32,564 0 0
Molina Healthcare Inc COM 60855R100 BBG000MBHNC8 599,962 1,743 SH   SOLE   1,743 0 0
Mosaic Co/The COM 61945C103 BBG000BFXHL6 24,532 917 SH   SOLE   917 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 48,824 300 SH   SOLE   300 0 0
Monolithic Power Systems Inc COM 609839105 BBG000C30L48 978,058 1,059 SH   SOLE   1,059 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 5,743,062 50,624 SH   SOLE   50,624 0 0
Marvell Technology Inc COM 573874104 BBG00ZXBJ153 1,187,267 16,479 SH   SOLE   16,479 0 0
Morgan Stanley COM 617446448 BBG000BLZRJ2 3,903,078 37,481 SH   SOLE   37,481 0 0
MSCI Inc COM 55354G100 BBG000RTDY25 2,495,335 4,285 SH   SOLE   4,285 0 0
Microsoft Corp COM 594918104 BBG000BPH459 69,981,741 162,799 SH   SOLE   162,799 0 0
Motorola Solutions Inc COM 620076307 BBG000BP8Z50 4,147,246 9,233 SH   SOLE   9,233 0 0
M&T Bank Corp COM 55261F104 BBG000D9KWL9 29,894 168 SH   SOLE   168 0 0
Match Group Inc COM 57667L107 BBG00VT0KNC3 106,223 2,810 SH   SOLE   2,810 0 0
Mettler-Toledo International I COM 592688105 BBG000BZCKH3 876,439 585 SH   SOLE   585 0 0
Micron Technology Inc COM 595112103 BBG000C5Z1S3 2,588,373 24,983 SH   SOLE   24,983 0 0
Neurocrine Biosciences Inc COM 64125C109 BBG000GJS7C1 1,263,034 10,973 SH   SOLE   10,973 0 0
Nasdaq Inc COM 631103108 BBG000F5VVB6 1,094 15 SH   SOLE   15 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 77,689 920 SH   SOLE   920 0 0
Cloudflare Inc COM 18915M107 BBG001WMKHH5 689,861 8,537 SH   SOLE   8,537 0 0
Netflix Inc COM 64110L106 BBG000CL9VN6 7,707,656 10,878 SH   SOLE   10,878 0 0
New Gold Inc COM 644535106 BBG000BYK2V1 225,990 77,766 SH   SOLE   77,766 0 0
New Jersey Resources Corp COM 646025106 BBG000BPZVW9 990 21 SH   SOLE   21 0 0
NIKE Inc COM 654106103 BBG000C5HS04 2,495,664 28,260 SH   SOLE   28,260 0 0
Annaly Capital Management Inc COM 035710839 BBG000BJFJ98 90,184 4,498 SH   SOLE   4,498 0 0
Northrop Grumman Corp COM 666807102 BBG000BQ2C28 447,352 848 SH   SOLE   848 0 0
ServiceNow Inc COM 81762P102 BBG000M1R011 4,054,647 4,538 SH   SOLE   4,538 0 0
NetApp Inc COM 64110D104 BBG000FP1N32 1,257,914 10,195 SH   SOLE   10,195 0 0
Nutanix Inc COM 67059N108 BBG001NDW1Z7 18,053 305 SH   SOLE   305 0 0
Northern Trust Corp COM 665859104 BBG000BQ74K1 1,165,702 12,961 SH   SOLE   12,961 0 0
Nucor Corp COM 670346105 BBG000BQ8KV2 25,382 169 SH   SOLE   169 0 0
NVIDIA Corp COM 67066G104 BBG000BBJQV0 73,412,854 605,130 SH   SOLE   605,130 0 0
NVR Inc COM 62944T105 BBG000BQBYR3 2,156,418 220 SH   SOLE   220 0 0
NXP Semiconductors NV COM N6596X109 BBG000BND699 933,656 3,894 SH   SOLE   3,894 0 0
Realty Income Corp COM 756109104 BBG000DHPN63 171,315 2,704 SH   SOLE   2,704 0 0
Owens Corning COM 690742101 BBG000M44VW8 258,694 1,467 SH   SOLE   1,467 0 0
Old Dominion Freight Line Inc COM 679580100 BBG000CHSS88 1,191 6 SH   SOLE   6 0 0
Okta Inc COM 679295105 BBG001YV1SM4 818,475 11,021 SH   SOLE   11,021 0 0
Omnicom Group Inc COM 681919106 BBG000BS9489 1,495,887 14,483 SH   SOLE   14,483 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 6,230,349 36,600 SH   SOLE   36,600 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 1,034,244 899 SH   SOLE   899 0 0
Otis Worldwide Corp COM 68902V107 BBG00RP60KV0 2,361,730 22,745 SH   SOLE   22,745 0 0
Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 2,780 54 SH   SOLE   54 0 0
Pan American Silver Corp COM 697900108 BBG000BC8SH2 684,970 32,802 SH   SOLE   32,802 0 0
Plains GP Holdings LP COM 72651A207 BBG000TBYFR3 271,047 14,666 SH   SOLE   14,666 0 0
Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 1,643,424 4,813 SH   SOLE   4,813 0 0
UiPath Inc COM 90364P105 BBG00GKS1G03 60,867 4,760 SH   SOLE   4,760 0 0
Paycom Software Inc COM 70432V102 BBG0064N0ZZ5 330,807 1,988 SH   SOLE   1,988 0 0
Paychex Inc COM 704326107 BBG000BQSQ38 2,926,144 21,828 SH   SOLE   21,828 0 0
PACCAR Inc COM 693718108 BBG000BQVTF5 1,839,906 18,664 SH   SOLE   18,664 0 0
PG&E Corp COM 69331C108 BBG000BQWPC5 300,853 15,233 SH   SOLE   15,233 0 0
Paylocity Holding Corp COM 70438V106 BBG006598YS8 12,360 75 SH   SOLE   75 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 9,124,681 53,713 SH   SOLE   53,713 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 4,580,773 158,445 SH   SOLE   158,445 0 0
Principal Financial Group Inc COM 74251V102 BBG000NSCNT7 514,279 5,993 SH   SOLE   5,993 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 10,718,224 61,946 SH   SOLE   61,946 0 0
Progressive Corp/The COM 743315103 BBG000BR37X2 6,437,481 25,394 SH   SOLE   25,394 0 0
Parker-Hannifin Corp COM 701094104 BBG000BR3KL6 2,217,976 3,514 SH   SOLE   3,514 0 0
PulteGroup Inc COM 745867101 BBG000BR54L0 951,074 6,633 SH   SOLE   6,633 0 0
Pinterest Inc COM 72352L106 BBG002583CV8 867,708 26,833 SH   SOLE   26,833 0 0
Prologis Inc COM 74340W103 BBG000B9Z0J8 3,826,587 30,333 SH   SOLE   30,333 0 0
Palantir Technologies Inc COM 69608A108 BBG000N7QR55 2,232,387 60,071 SH   SOLE   60,071 0 0
PNC Financial Services Group I COM 693475105 BBG000BRD0D8 1,580,535 8,559 SH   SOLE   8,559 0 0
Insulet Corp COM 45784P101 BBG000R7XX87 690,105 2,968 SH   SOLE   2,968 0 0
Powell Industries Inc COM 739128106 BBG000BRGWN4 47,458 214 SH   SOLE   214 0 0
PPG Industries Inc COM 693506107 BBG000BRJ809 3,170,011 23,956 SH   SOLE   23,956 0 0
Primo Water Corp COM 74167P108 BBG000D0BPV2 391,694 15,525 SH   SOLE   15,525 0 0
Prudential Financial Inc COM 744320102 BBG000HCJMF9 3,136,108 25,923 SH   SOLE   25,923 0 0
Public Storage COM 74460D109 BBG000BPPN67 2,194,467 6,037 SH   SOLE   6,037 0 0
Phillips 66 COM 718546104 BBG00286S4N9 305,576 2,327 SH   SOLE   2,327 0 0
Quanta Services Inc COM 74762E102 BBG000BBL8V7 1,002,263 3,365 SH   SOLE   3,365 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 2,394,508 30,718 SH   SOLE   30,718 0 0
QUALCOMM Inc COM 747525103 BBG000CGC1X8 6,285,163 36,998 SH   SOLE   36,998 0 0
Qualys Inc COM 74758T303 BBG000HT5G06 7,828 61 SH   SOLE   61 0 0
Qorvo Inc COM 74736K101 BBG007TJF1N7 25,696 249 SH   SOLE   249 0 0
Restaurant Brands Internationa COM 76131D103 BBG007PN0489 61,266 849 SH   SOLE   849 0 0
LiveRamp Holdings Inc COM 53815P108 BBG000BB4HM6 1,708 69 SH   SOLE   69 0 0
ROBLOX Corp COM 771049103 BBG001R1GCT0 197,024 4,456 SH   SOLE   4,456 0 0
Royal Caribbean Cruises Ltd COM V7780T103 BBG000BB5792 26,046 147 SH   SOLE   147 0 0
Redfin Corp COM 75737F108 BBG001Q7HP63 53,036 4,237 SH   SOLE   4,237 0 0
Regency Centers Corp COM 758849103 BBG000BL46Q4 624,664 8,657 SH   SOLE   8,657 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 2,748,320 2,617 SH   SOLE   2,617 0 0
Regions Financial Corp COM 7591EP100 BBG000Q3JN03 1,259 54 SH   SOLE   54 0 0
Robert Half Inc COM 770323103 BBG000BS5DR2 1,414 21 SH   SOLE   21 0 0
Raymond James Financial Inc COM 754730109 BBG000BS73J1 2,324 19 SH   SOLE   19 0 0
ResMed Inc COM 761152107 BBG000L4M7F1 830,146 3,404 SH   SOLE   3,404 0 0
RingCentral Inc COM 76680R206 BBG000J094P3 1,011 32 SH   SOLE   32 0 0
Rockwell Automation Inc COM 773903109 BBG000BBCDZ2 1,609 6 SH   SOLE   6 0 0
Roku Inc COM 77543R102 BBG001ZZPQJ6 227,036 3,044 SH   SOLE   3,044 0 0
Roper Technologies Inc COM 776696106 BBG000F1ZSN5 1,586,478 2,854 SH   SOLE   2,854 0 0
Ross Stores Inc COM 778296103 BBG000BSBZH7 1,144,677 7,613 SH   SOLE   7,613 0 0
RPM International Inc COM 749685103 BBG000DCNK80 2,093,485 17,319 SH   SOLE   17,319 0 0
Royalty Pharma PLC COM G7709Q104 BBG00V1L5YZ5 1,082,697 38,310 SH   SOLE   38,310 0 0
Reliance Inc COM 759509102 BBG000CJ2181 229,979 796 SH   SOLE   796 0 0
RTX Corp COM 75513E101 BBG000BW8S60 1,387,456 11,463 SH   SOLE   11,463 0 0
Royal Bank of Canada COM 780087102 BBG000BCJG31 3,106,357 24,887 SH   SOLE   24,887 0 0
SBA Communications Corp COM 78410G104 BBG000D2M0Z7 1,779,143 7,399 SH   SOLE   7,399 0 0
Starbucks Corp COM 855244109 BBG000CTQBF3 1,407,407 14,451 SH   SOLE   14,451 0 0
Charles Schwab Corp/The COM 808513105 BBG000BSLZY7 1,344,681 20,769 SH   SOLE   20,769 0 0
Sea Ltd ADR 81141R100 BBG00HTBWMG5 322,583 3,425 SH   SOLE   3,425 0 0
Stifel Financial Corp COM 860630102 BBG000BSS5C0 1,688 18 SH   SOLE   18 0 0
Stitch Fix Inc COM 860897107 BBG0046L1KL9 55,202 19,595 SH   SOLE   19,595 0 0
Shopify Inc COM 82509L107 BBG004DW5NB8 2,365,592 29,526 SH   SOLE   29,526 0 0
Sherwin-Williams Co/The COM 824348106 BBG000BSXQV7 5,148,491 13,503 SH   SOLE   13,503 0 0
Signet Jewelers Ltd COM G81276100 BBG000C4ZZ10 10,201 99 SH   SOLE   99 0 0
Tanger Inc COM 875465106 BBG000D2JB50 16,176 488 SH   SOLE   488 0 0
Schlumberger NV COM 806857108 BBG000BT41Q8 3,406,927 81,296 SH   SOLE   81,296 0 0
Sun Life Financial Inc COM 866796105 BBG000LS68P3 101,227 1,745 SH   SOLE   1,745 0 0
SM Energy Co COM 78454L100 BBG000BFV115 154,248 3,863 SH   SOLE   3,863 0 0
Snowflake Inc COM 833445109 BBG007DHGNJ4 615,258 5,362 SH   SOLE   5,362 0 0
Synopsys Inc COM 871607107 BBG000BSFRF3 2,266,339 4,480 SH   SOLE   4,480 0 0
Southern Co/The COM 842587107 BBG000BT9DW0 341,618 3,792 SH   SOLE   3,792 0 0
Solventum Corp COM 83444M101 BBG018YZH6T3 209,645 3,010 SH   SOLE   3,010 0 0
Simon Property Group Inc COM 828806109 BBG000BJ2D31 2,863,012 16,956 SH   SOLE   16,956 0 0
S&P Global Inc COM 78409V104 BBG000BP1Q11 3,116,721 6,039 SH   SOLE   6,039 0 0
Block Inc COM 852234103 BBG0018SLC07 1,241,725 18,516 SH   SOLE   18,516 0 0
SS&C Technologies Holdings Inc COM 78467J100 BBG000RJ2J04 1,284,243 17,323 SH   SOLE   17,323 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 996,318 4,112 SH   SOLE   4,112 0 0
State Street Corp COM 857477103 BBG000BKFBD7 2,475,898 28,014 SH   SOLE   28,014 0 0
Constellation Brands Inc COM 21036P108 BBG000J1QLT0 1,837,278 7,137 SH   SOLE   7,137 0 0
Silvercorp Metals Inc COM 82835P103 BBG000BSKFP2 104,415 23,974 SH   SOLE   23,974 0 0
Skyworks Solutions Inc COM 83088M102 BBG000KLB4Q1 20,523 208 SH   SOLE   208 0 0
Synchrony Financial COM 87165B103 BBG00658F3P3 1,457,767 29,255 SH   SOLE   29,255 0 0
Stryker Corp COM 863667101 BBG000DN7P92 4,389,934 12,164 SH   SOLE   12,164 0 0
Sysco Corp COM 871829107 BBG000BTVJ25 829,409 10,636 SH   SOLE   10,636 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 3,874,204 176,278 SH   SOLE   176,278 0 0
Toronto-Dominion Bank/The COM 891160509 BBG000BCRMB0 260,538 4,120 SH   SOLE   4,120 0 0
TransDigm Group Inc COM 893641100 BBG000L8CBX4 1,401,454 983 SH   SOLE   983 0 0
Teladoc Health Inc COM 87918A105 BBG0019T5SG0 15,975 1,742 SH   SOLE   1,742 0 0
Atlassian Corp COM 049468101 BBG01BGWHFR5 1,242,862 7,834 SH   SOLE   7,834 0 0
TE Connectivity PLC COM G87052109 BBG01Q08MMR1 1,825,589 12,103 SH   SOLE   12,103 0 0
Teva Pharmaceutical Industries ADR 881624209 BBG000C0CD58 1,143,656 63,530 SH   SOLE   63,530 0 0
Truist Financial Corp COM 89832Q109 BBG000BYYLS8 543,528 12,721 SH   SOLE   12,721 0 0
TFI International Inc COM 87241L109 BBG000G5FQQ8 133,558 975 SH   SOLE   975 0 0
Teleflex Inc COM 879369106 BBG000BV59Y6 324,898 1,315 SH   SOLE   1,315 0 0
Target Corp COM 87612E106 BBG000H8TVT2 3,346,831 21,495 SH   SOLE   21,495 0 0
Tenet Healthcare Corp COM 88033G407 BBG000CPHYL4 27,727 167 SH   SOLE   167 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 4,463,776 38,015 SH   SOLE   38,015 0 0
Taylor Morrison Home Corp COM 87724P106 BBG003PGJHP5 15,442 220 SH   SOLE   220 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 4,663,638 7,547 SH   SOLE   7,547 0 0
T-Mobile US Inc COM 872590104 BBG000NDV1D4 2,940,550 14,264 SH   SOLE   14,264 0 0
Toll Brothers Inc COM 889478103 BBG000BVHBM1 175,941 1,140 SH   SOLE   1,140 0 0
Toast Inc COM 888787108 BBG00BTJVK94 4,836 171 SH   SOLE   171 0 0
Tutor Perini Corp COM 901109108 BBG000BQXHV1 51,769 1,908 SH   SOLE   1,908 0 0
Tri Pointe Homes Inc COM 87265H109 BBG0016YQTR5 7,423 164 SH   SOLE   164 0 0
Thomson Reuters Corp COM 884903808 BBG000BFK1R9 4,387,047 25,718 SH   SOLE   25,718 0 0
Trimble Inc COM 896239100 BBG000BNPS52 434 7 SH   SOLE   7 0 0
T Rowe Price Group Inc COM 74144T108 BBG000BVMPN3 1,618,373 14,872 SH   SOLE   14,872 0 0
Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 1,253,383 5,359 SH   SOLE   5,359 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 16,285,720 62,310 SH   SOLE   62,310 0 0
Tyson Foods Inc COM 902494103 BBG000DKCC19 12,316 207 SH   SOLE   207 0 0
Trane Technologies PLC COM G8994E103 BBG000BM6788 4,594,425 11,831 SH   SOLE   11,831 0 0
Trade Desk Inc/The COM 88339J105 BBG00629NGT2 2,242,271 20,470 SH   SOLE   20,470 0 0
Tetra Tech Inc COM 88162G103 BBG000BYZ0Q5 6,596 140 SH   SOLE   140 0 0
Tradeweb Markets Inc COM 892672106 BBG00NK8H8T2 1,176,151 9,520 SH   SOLE   9,520 0 0
Twilio Inc COM 90138F102 BBG0029ZX840 1,105,406 16,966 SH   SOLE   16,966 0 0
Texas Instruments Inc COM 882508104 BBG000BVV7G1 860,734 4,171 SH   SOLE   4,171 0 0
Textron Inc COM 883203101 BBG000BVVQQ8 1,637,342 18,503 SH   SOLE   18,503 0 0
Tyler Technologies Inc COM 902252105 BBG000BVWZF9 102,631 176 SH   SOLE   176 0 0
Unity Software Inc COM 91332U101 BBG0056JW5G6 51,815 2,293 SH   SOLE   2,293 0 0
Uber Technologies Inc COM 90353T100 BBG002B04MT8 2,835,779 37,768 SH   SOLE   37,768 0 0
UBS Group AG COM H42097107 BBG007936GV2 3,187,505 103,270 SH   SOLE   103,270 0 0
UGI Corp COM 902681105 BBG000BVYN55 17,496 700 SH   SOLE   700 0 0
Ulta Beauty Inc COM 90384S303 BBG00FWQ4VD6 88,241 227 SH   SOLE   227 0 0
UnitedHealth Group Inc COM 91324P102 BBG000CH5208 13,589,442 23,266 SH   SOLE   23,266 0 0
Union Pacific Corp COM 907818108 BBG000BW3299 446,171 1,812 SH   SOLE   1,812 0 0
United Parcel Service Inc COM 911312106 BBG000L9CV04 331,925 2,437 SH   SOLE   2,437 0 0
United Rentals Inc COM 911363109 BBG000BXMFC3 2,198,626 2,718 SH   SOLE   2,718 0 0
US Bancorp COM 902973304 BBG000FFDM15 995,360 21,788 SH   SOLE   21,788 0 0
United Therapeutics Corp COM 91307C102 BBG000BV4XJ1 928,622 2,594 SH   SOLE   2,594 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 11,773,842 42,865 SH   SOLE   42,865 0 0
Vericel Corp COM 92346J108 BBG000BDCM24 8,357 198 SH   SOLE   198 0 0
Veracyte Inc COM 92337F107 BBG001J2M542 30,741 904 SH   SOLE   904 0 0
Veeva Systems Inc COM 922475108 BBG001CGB489 1,331,120 6,349 SH   SOLE   6,349 0 0
VICI Properties Inc COM 925652109 BBG00HVVB499 990,306 29,760 SH   SOLE   29,760 0 0
Valero Energy Corp COM 91913Y100 BBG000BBGGQ1 281,658 2,088 SH   SOLE   2,088 0 0
Veralto Corp COM 92338C103 BBG019Q32XJ9 27,378 245 SH   SOLE   245 0 0
Viper Energy Inc COM 927959106 BBG006G57XG0 126,631 2,810 SH   SOLE   2,810 0 0
Verisk Analytics Inc COM 92345Y106 BBG000BCZL41 1,246,095 4,655 SH   SOLE   4,655 0 0
Vertiv Holdings Co COM 92537N108 BBG00L2B8KW8 2,284,570 22,986 SH   SOLE   22,986 0 0
Vertex Pharmaceuticals Inc COM 92532F100 BBG000C1S2X2 3,087,339 6,645 SH   SOLE   6,645 0 0
Victoria's Secret & Co COM 926400102 BBG01103B471 23,261 906 SH   SOLE   906 0 0
Vistra Corp COM 92840M102 BBG00DXDL6Q1 234,946 1,984 SH   SOLE   1,984 0 0
Voyager Therapeutics Inc COM 92915B106 BBG005ZSY233 8,468 1,449 SH   SOLE   1,449 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 5,118,299 114,083 SH   SOLE   114,083 0 0
Westinghouse Air Brake Technol COM 929740108 BBG000BDD940 2,092,241 11,522 SH   SOLE   11,522 0 0
Western Alliance Bancorp COM 957638109 BBG000Q1KFH4 162,696 1,883 SH   SOLE   1,883 0 0
Workday Inc COM 98138H101 BBG000VC0T95 1,500,140 6,144 SH   SOLE   6,144 0 0
Welltower Inc COM 95040Q104 BBG000BKY1G5 393,295 3,075 SH   SOLE   3,075 0 0
Wells Fargo & Co COM 949746101 BBG000BWQFY7 4,207,928 74,565 SH   SOLE   74,565 0 0
Wix.com Ltd COM M98068105 BBG005CM7J89 782,234 4,684 SH   SOLE   4,684 0 0
Waste Management Inc COM 94106L109 BBG000BWVSR1 152,847 737 SH   SOLE   737 0 0
Williams Cos Inc/The COM 969457100 BBG000BWVCP8 12,678 278 SH   SOLE   278 0 0
Walmart Inc COM 931142103 BBG000BWXBC2 7,851,388 97,329 SH   SOLE   97,329 0 0
Wheaton Precious Metals Corp COM 962879102 BBG000BJCC41 950,255 15,558 SH   SOLE   15,558 0 0
Williams-Sonoma Inc COM 969904101 BBG000FSMWC3 529,756 3,423 SH   SOLE   3,423 0 0
Essential Utilities Inc COM 29670G102 BBG000BRMJN6 1,772 46 SH   SOLE   46 0 0
Willis Towers Watson PLC COM G96629103 BBG000DB3KT1 2,981,168 10,132 SH   SOLE   10,132 0 0
Western Union Co/The COM 959802109 BBG000BB5373 157,043 13,177 SH   SOLE   13,177 0 0
Weyerhaeuser Co COM 962166104 BBG000BX3BL3 13,530 400 SH   SOLE   400 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 8,832,282 75,424 SH   SOLE   75,424 0 0
Xerox Holdings Corp COM 98421M106 BBG00NNG2ZJ8 66,852 6,447 SH   SOLE   6,447 0 0
Xylem Inc/NY COM 98419M100 BBG001D8R5D0 1,288,775 9,554 SH   SOLE   9,554 0 0
Yelp Inc COM 985817105 BBG000Q2HM09 1,998 57 SH   SOLE   57 0 0
Yext Inc COM 98585N106 BBG001MKZGY7 12,609 1,824 SH   SOLE   1,824 0 0
Clear Secure Inc COM 18467V109 BBG011C0FS40 166,692 5,035 SH   SOLE   5,035 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 31,682 227 SH   SOLE   227 0 0
Zillow Group Inc COM 98954M200 BBG009NRSWJ4 28,066 440 SH   SOLE   440 0 0
Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 188,830 1,751 SH   SOLE   1,751 0 0
Ziff Davis Inc COM 48123V102 BBG000F3CWW7 1,556 32 SH   SOLE   32 0 0
ZoomInfo Technologies Inc COM 98980F104 BBG00S1HJ3M8 8,454 820 SH   SOLE   820 0 0
Zoom Video Communications Inc COM 98980L101 BBG0042V6JM8 584,459 8,389 SH   SOLE   8,389 0 0
Zscaler Inc COM 98980G102 BBG003338H34 374,152 2,191 SH   SOLE   2,191 0 0
Zoetis Inc COM 98978V103 BBG0039320N9 1,578,639 8,088 SH   SOLE   8,088 0 0