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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,087,273 | 369,423 | SH | SOLE | 369,423 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 22,150,732 | 212,579 | SH | SOLE | 212,579 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,505,340 | 382,679 | SH | SOLE | 382,679 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 50,546,818 | 598,258 | SH | SOLE | 598,258 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,392,338 | 147,907 | SH | SOLE | 147,907 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 63,181,076 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,983,304 | 300,882 | SH | SOLE | 300,882 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,421,317 | 405,136 | SH | SOLE | 405,136 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 7,121,010 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 322,738 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,058,483 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 89,419,609 | 1,612,984 | SH | SOLE | 1,612,984 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,843,041 | 252,644 | SH | SOLE | 252,644 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 89,435,556 | 419,334 | SH | SOLE | 419,334 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,183,933 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 15,970,366 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,509,141 | 7,488,458 | SH | SOLE | 7,488,458 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,200,296 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 120,250,751 | 21,666,802 | SH | SOLE | 21,666,802 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,064,723 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,697,905 | 1,441,419 | SH | SOLE | 1,441,419 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,302,164 | 124,039 | SH | SOLE | 124,039 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 176,813,749 | 474,859 | SH | SOLE | 474,859 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 70,998,391 | 906,054 | SH | SOLE | 906,054 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 40,198,692 | 407,736 | SH | SOLE | 407,736 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,265,018 | 65,869 | SH | SOLE | 65,869 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,151,362 | 226,653 | SH | SOLE | 226,653 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,461,847 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,060,471 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,804,976 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,247,117 | 272,274 | SH | SOLE | 272,274 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 3,076,729 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,890,247 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 48,483,085 | 625,209 | SH | SOLE | 625,209 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 76,798,018 | 368,902 | SH | SOLE | 368,902 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,874,621 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 92,457,906 | 3,727,655 | SH | SOLE | 3,727,655 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,324,483 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 86,050,010 | 696,592 | SH | SOLE | 696,592 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,734,372 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,590,841 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,052,832 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,410,600 | 254,872 | SH | SOLE | 254,872 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 983,980 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,803,686 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,241,393 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 7,513,713 | 614,972 | SH | SOLE | 614,972 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 27,148,528 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,258,507 | 182,244 | SH | SOLE | 182,244 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,499,599 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 5,426,665 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 34,560,304 | 1,792,562 | SH | SOLE | 1,792,562 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,264,493 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 30,879,672 | 402,341 | SH | SOLE | 402,341 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 15,410,839 | 1,013,871 | SH | SOLE | 1,013,871 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 26,175,564 | 1,742,714 | SH | SOLE | 1,742,714 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 143,469,038 | 1,481,353 | SH | SOLE | 1,481,353 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 216,183,060 | 1,450,309 | SH | SOLE | 1,450,309 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122,412,517 | 1,307,407 | SH | SOLE | 1,307,407 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 270,463,198 | 530,424 | SH | SOLE | 530,424 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,889,746 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,984,992 | 952,976 | SH | SOLE | 952,976 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,410,076 | 209,355 | SH | SOLE | 209,355 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,039,817 | 855,182 | SH | SOLE | 855,182 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 38,866,516 | 283,263 | SH | SOLE | 283,263 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,829,241 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,584,660 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 26,467,576 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,495,719 | 197,614 | SH | SOLE | 197,614 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 228,993 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,937,126 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 762,753 | 128,264 | SH | SOLE | 128,264 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,461,317 | 106,319 | SH | SOLE | 106,319 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 163,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,026,243 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 18,758,325 | 168,372 | SH | SOLE | 168,372 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,119,272 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,855,103 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 595,102,997 | 4,513,485 | SH | SOLE | 4,513,485 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 683,665,507 | 5,224,404 | SH | SOLE | 5,224,404 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,610,738 | 228,555 | SH | SOLE | 228,555 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,000,045,286 | 7,866,939 | SH | SOLE | 7,866,939 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,119,679 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 63,591,731 | 849,816 | SH | SOLE | 849,816 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66,888,332 | 889,236 | SH | SOLE | 889,236 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 86,486,786 | 579,709 | SH | SOLE | 579,709 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,296,498 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,558,621 | 224,358 | SH | SOLE | 224,358 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,693,691 | 721,018 | SH | SOLE | 721,018 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,549,130 | 550,618 | SH | SOLE | 550,618 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,816,216 | 151,952 | SH | SOLE | 151,952 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,177,657 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 43,291,270 | 131,313 | SH | SOLE | 131,313 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 17,224,235 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 107,748,034 | 400,908 | SH | SOLE | 400,908 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,453,404 | 183,991 | SH | SOLE | 183,991 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,657,795 | 169,386 | SH | SOLE | 169,386 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,888,376 | 313,045 | SH | SOLE | 313,045 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 14,215,749 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 108,485,328 | 249,151 | SH | SOLE | 249,151 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 7,976,729 | 194,081 | SH | SOLE | 194,081 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,876,120 | 176,873 | SH | SOLE | 176,873 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,158,997,992 | 12,610,233 | SH | SOLE | 12,610,233 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 54,043,819 | 390,349 | SH | SOLE | 390,349 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,854,993 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,055,843 | 252,663 | SH | SOLE | 252,663 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,945,369 | 86,958 | SH | SOLE | 86,958 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 105,510,893 | 573,647 | SH | SOLE | 573,647 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 804,417 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,683,797 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,331,297 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 10,767,467 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 43,923,682 | 212,284 | SH | SOLE | 212,284 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,233,396 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,732,413 | 435,333 | SH | SOLE | 435,333 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 37,622,332 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,377,134 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,697,664 | 175,411 | SH | SOLE | 175,411 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 9,207,664 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,625,372 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 3,227,931 | 84,169 | SH | SOLE | 84,169 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,435,753 | 76,163 | SH | SOLE | 76,163 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,517,132 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 45,466,164 | 1,287,264 | SH | SOLE | 1,287,264 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,303,063 | 106,530 | SH | SOLE | 106,530 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 173,030,621 | 6,319,599 | SH | SOLE | 6,319,599 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 41,815,259 | 493,404 | SH | SOLE | 493,404 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,674,828 | 390,969 | SH | SOLE | 390,969 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 39,994,603 | 888,185 | SH | SOLE | 888,185 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 21,456,098 | 1,470,281 | SH | SOLE | 1,470,281 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,122,640 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,714,780 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 43,920,369 | 169,885 | SH | SOLE | 169,885 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 55,592,679 | 1,108,307 | SH | SOLE | 1,108,307 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,637,118 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,460,892 | 1,068,972 | SH | SOLE | 1,068,972 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,959,700 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,052,624 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,170,207 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,730,141 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 37,044,393 | 144,136 | SH | SOLE | 144,136 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,669,806 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 77,178,623 | 119,381 | SH | SOLE | 119,381 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 52,977,302 | 494,468 | SH | SOLE | 494,468 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 66,098,548 | 344,838 | SH | SOLE | 344,838 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 123,746,578 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,806,998 | 144,660 | SH | SOLE | 144,660 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,297,952 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,344,560 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,799,134 | 1,643,923 | SH | SOLE | 1,643,923 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,128,866 | 1,621,793 | SH | SOLE | 1,621,793 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,004,956 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 362,382,054 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 30,953,342 | 985,376 | SH | SOLE | 985,376 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 82,381 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,783,830 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,050,829 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,246,271 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,232,328 | 258,915 | SH | SOLE | 258,915 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,481,941 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
CAE INC | COM | 124765108 | 2,733,088 | 116,529 | SH | SOLE | 116,529 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,772,840 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 19,579,326 | 265,087 | SH | SOLE | 265,087 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,873,311 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,219,523 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 5,988,456 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,734,425 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 70,596,927 | 246,782 | SH | SOLE | 246,782 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 50,142,096 | 250,435 | SH | SOLE | 250,435 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 6,225,023 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 46,620,967 | 1,516,129 | SH | SOLE | 1,516,129 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 75,794,567 | 1,085,571 | SH | SOLE | 1,085,571 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 29,245,243 | 1,081,155 | SH | SOLE | 1,081,155 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,120,720 | 495,607 | SH | SOLE | 495,607 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 276,246 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,751,232 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 23,051,248 | 578,313 | SH | SOLE | 578,313 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,161,075 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,640,966 | 609,624 | SH | SOLE | 609,624 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 23,856,758 | 219,283 | SH | SOLE | 219,283 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 53,652,763 | 825,803 | SH | SOLE | 825,803 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 76,600,040 | 1,025,785 | SH | SOLE | 1,025,785 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,168,815 | 145,995 | SH | SOLE | 145,995 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,803,953 | 147,477 | SH | SOLE | 147,477 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 6,719,501 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,727,580 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,410,131 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,785,187 | 203,002 | SH | SOLE | 203,002 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,148,487 | 310,661 | SH | SOLE | 310,661 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,078,308 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 121,885,764 | 446,468 | SH | SOLE | 446,468 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,529,748 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 38,547,521 | 559,633 | SH | SOLE | 559,633 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 29,313,517 | 1,401,410 | SH | SOLE | 1,401,410 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,414,786 | 201,668 | SH | SOLE | 201,668 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,443,482 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,753,323 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,996,241 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,964,555 | 445,677 | SH | SOLE | 445,677 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,593,032 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 277,504,173 | 1,645,737 | SH | SOLE | 1,645,737 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,150 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,609,521 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,653,595 | 127,181 | SH | SOLE | 127,181 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 24,794,891 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 140,694,006 | 2,617,076 | SH | SOLE | 2,617,076 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 25,121,709 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 51,312,513 | 1,247,569 | SH | SOLE | 1,247,569 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,978,456 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,047,731 | 514,890 | SH | SOLE | 514,890 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 21,521,232 | 164,209 | SH | SOLE | 164,209 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,298,883 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 198,800,878 | 3,551,284 | SH | SOLE | 3,551,284 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 984,099 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,876,404 | 204,848 | SH | SOLE | 204,848 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,360,299 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,327,047 | 665,547 | SH | SOLE | 665,547 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 141,029,312 | 3,180,634 | SH | SOLE | 3,180,634 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 647,520 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 19,148,236 | 698,331 | SH | SOLE | 698,331 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,466,739 | 117,080 | SH | SOLE | 117,080 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 123,015,073 | 1,026,837 | SH | SOLE | 1,026,837 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,572,086 | 228,833 | SH | SOLE | 228,833 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,250,290 | 164,128 | SH | SOLE | 164,128 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,020,689 | 146,871 | SH | SOLE | 146,871 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 4,127,134 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
COPART INC | COM | 217204106 | 27,301,393 | 633,590 | SH | SOLE | 633,590 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,658,959 | 120,084 | SH | SOLE | 120,084 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 12,105,223 | 236,615 | SH | SOLE | 236,615 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,137,063 | 403,811 | SH | SOLE | 403,811 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 35,722,094 | 464,587 | SH | SOLE | 464,587 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,129,286 | 120,261 | SH | SOLE | 120,261 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,461,846 | 287,535 | SH | SOLE | 287,535 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 10,564,866 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 41,133,309 | 180,046 | SH | SOLE | 180,046 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 39,741,116 | 369,788 | SH | SOLE | 369,788 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 18,556,226 | 186,908 | SH | SOLE | 186,908 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 120,879,034 | 487,219 | SH | SOLE | 487,219 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 663,095 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,689,452 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,759,762 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 16,957,223 | 186,159 | SH | SOLE | 186,159 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 852,661 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,852,708 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 105,669,042 | 280,007 | SH | SOLE | 280,007 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,790,715 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,945,904 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,407,665 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,362,627 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,868,659 | 374,605 | SH | SOLE | 374,605 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 42,739,051 | 458,082 | SH | SOLE | 458,082 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,435,873 | 190,056 | SH | SOLE | 190,056 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,455,559 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 23,934,246 | 197,771 | SH | SOLE | 197,771 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 53,176,824 | 656,099 | SH | SOLE | 656,099 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 28,561,651 | 329,697 | SH | SOLE | 329,697 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,316,006 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,415,803 | 192,966 | SH | SOLE | 192,966 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 9,190,680 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,605,524 | 215,033 | SH | SOLE | 215,033 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,485,654 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,761,712 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 8,960,169 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | |||
DOW INC | COM | 260557103 | 32,348,899 | 627,403 | SH | SOLE | 627,403 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 483,729 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,120,732 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,541,069 | 470,667 | SH | SOLE | 470,667 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,851,298 | 225,919 | SH | SOLE | 225,919 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,771,488 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 78,998,860 | 623,216 | SH | SOLE | 623,216 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 7,110,103 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,681,594 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 6,851,189 | 155,391 | SH | SOLE | 155,391 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 35,076,303 | 207,062 | SH | SOLE | 207,062 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,294,932 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,718,310 | 313,486 | SH | SOLE | 313,486 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 40,819,694 | 339,034 | SH | SOLE | 339,034 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 31,067,535 | 321,710 | SH | SOLE | 321,710 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 634,227 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 37,130,163 | 1,114,317 | SH | SOLE | 1,114,317 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,152,409 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,824,532 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 29,365,975 | 317,470 | SH | SOLE | 317,470 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,964,477 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,238,195 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 103,059,199 | 141,904 | SH | SOLE | 141,904 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,011,696 | 106,083 | SH | SOLE | 106,083 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,745,425 | 231,446 | SH | SOLE | 231,446 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,180,292 | 258,564 | SH | SOLE | 258,564 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,119,046 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,683,424 | 369,456 | SH | SOLE | 369,456 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,516,452 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,710,206 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,786,834 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 24,884,595 | 427,938 | SH | SOLE | 427,938 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,794,595 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 23,667,461 | 626,289 | SH | SOLE | 626,289 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 22,111 | 788 | SH | SOLE | 788 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,584,965 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,068,159 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,357,130 | 134,538 | SH | SOLE | 134,538 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 436,717,635 | 3,714,217 | SH | SOLE | 3,714,217 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 7,662,640 | 114,419 | SH | SOLE | 114,419 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 530,436,846 | 1,766,886 | SH | SOLE | 1,766,886 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,463,126 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,322,254 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 14,745,478 | 269,866 | SH | SOLE | 269,866 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 66,936,277 | 252,666 | SH | SOLE | 252,666 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,312,646 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,889,738 | 215,121 | SH | SOLE | 215,121 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,492,245 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,336,854 | 210,693 | SH | SOLE | 210,693 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,730,410 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 630,972 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 46,984,232 | 290,762 | SH | SOLE | 290,762 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,514,724 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 83,758,597 | 741,489 | SH | SOLE | 741,489 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,551,486 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 83,727,007 | 327,904 | SH | SOLE | 327,904 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 28,476,303 | 2,292,778 | SH | SOLE | 2,292,778 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 5,413,134 | 141,860 | SH | SOLE | 141,860 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 26,043,123 | 443,816 | SH | SOLE | 443,816 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 35,545,259 | 479,305 | SH | SOLE | 479,305 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,816,843 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 21,525,005 | 689,904 | SH | SOLE | 689,904 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 721,682 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 9,789,406 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,547,201 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,651,186 | 1,492,389 | SH | SOLE | 1,492,389 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 591,801 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,177,972 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,270,881 | 239,137 | SH | SOLE | 239,137 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,611,457 | 204,499 | SH | SOLE | 204,499 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,677,156 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,917,615 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,948,314 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 55,600,913 | 251,622 | SH | SOLE | 251,622 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 90,046,734 | 814,534 | SH | SOLE | 814,534 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,692,353 | 198,349 | SH | SOLE | 198,349 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 55,571,232 | 1,685,509 | SH | SOLE | 1,685,509 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,223,211 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 81,841,599 | 1,092,095 | SH | SOLE | 1,092,095 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 962,619 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 10,548,261 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 8,330,566 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,126,745 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,366,544 | 245,284 | SH | SOLE | 245,284 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,804,482 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 20,176,130 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 16,165,957 | 283,962 | SH | SOLE | 283,962 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 55,979,882 | 227,579 | SH | SOLE | 227,579 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,619,138 | 179,733 | SH | SOLE | 179,733 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 21,469,820 | 530,119 | SH | SOLE | 530,119 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,652,062 | 206,629 | SH | SOLE | 206,629 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 5,285,049 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,232,106 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,111,663 | 278,413 | SH | SOLE | 278,413 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,628,527 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,568,248 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,791,858 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 49,213,277 | 245,968 | SH | SOLE | 245,968 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 69,025,185 | 451,145 | SH | SOLE | 451,145 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,850,243 | 164,090 | SH | SOLE | 164,090 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,610,805 | 130,582 | SH | SOLE | 130,582 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 20,863,653 | 300,629 | SH | SOLE | 300,629 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 225,807,492 | 747,311 | SH | SOLE | 747,311 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 102,537,905 | 555,039 | SH | SOLE | 555,039 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,793,148 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,676,382 | 477,684 | SH | SOLE | 477,684 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 20,440,419 | 441,955 | SH | SOLE | 441,955 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,590,314 | 192,501 | SH | SOLE | 192,501 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 17,005,000 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 22,601,810 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 57,818,037 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,606,863 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,230,353 | 214,457 | SH | SOLE | 214,457 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,607,333 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 9,433,164 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,260,556 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,930,698 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 28,805,161 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,463,056 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 9,440,059 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,634,176 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,445,978 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 50,921,647 | 799,147 | SH | SOLE | 799,147 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,720,583 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 128,953,928 | 3,627,396 | SH | SOLE | 3,627,396 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,981,350 | 372,490 | SH | SOLE | 372,490 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,178,621 | 585,735 | SH | SOLE | 585,735 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,966,123 | 556,933 | SH | SOLE | 556,933 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,278,208 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,842,981 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,334,164 | 261,159 | SH | SOLE | 261,159 | 0 | 0 | |||
INTUIT | COM | 461202103 | 121,644,595 | 238,080 | SH | SOLE | 238,080 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,581,912 | 397,031 | SH | SOLE | 397,031 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,970,832 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,770,532 | 373,530 | SH | SOLE | 373,530 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,292,893 | 89,031 | SH | SOLE | 89,031 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,528,439 | 1,125,805 | SH | SOLE | 1,125,805 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 36,022,032 | 1,076,570 | SH | SOLE | 1,076,570 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,729,028 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,767,188 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,539,591 | 173,333 | SH | SOLE | 173,333 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 12,665,036 | 336,657 | SH | SOLE | 336,657 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,553,301 | 318,621 | SH | SOLE | 318,621 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,263,800 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 183,384,217 | 427,041 | SH | SOLE | 427,041 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,464,365 | 722,393 | SH | SOLE | 722,393 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 44,400,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,904,086 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,817,612 | 171,424 | SH | SOLE | 171,424 | 0 | 0 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 989,998 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,329,489 | 889,405 | SH | SOLE | 889,405 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,044,200 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,702,365 | 362,725 | SH | SOLE | 362,725 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,120,860 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,938,404 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 17,659,280 | 455,841 | SH | SOLE | 455,841 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 6,033,893 | 394,630 | SH | SOLE | 394,630 | 0 | 0 | |||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,981,637 | 171,457 | SH | SOLE | 171,457 | 0 | 0 | |||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 3,013,349 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,698,715 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,390,097 | 2,781,617 | SH | SOLE | 2,781,617 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,639,693 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 40,905,408 | 814,200 | SH | SOLE | 814,200 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 60,575,561 | 443,777 | SH | SOLE | 443,777 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 296,472,306 | 1,903,514 | SH | SOLE | 1,903,514 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,420,986 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 119,613,024 | 260,788 | SH | SOLE | 260,788 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,836,498 | 440,496 | SH | SOLE | 440,496 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 41,888,678 | 680,011 | SH | SOLE | 680,011 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 515,628 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 14,610,419 | 245,512 | SH | SOLE | 245,512 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 16,664,753 | 829,918 | SH | SOLE | 829,918 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,178,319 | 480,783 | SH | SOLE | 480,783 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,217,399 | 206,078 | SH | SOLE | 206,078 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,805,891 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,786,973 | 213,380 | SH | SOLE | 213,380 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,881,110 | 220,643 | SH | SOLE | 220,643 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,648,969 | 642,278 | SH | SOLE | 642,278 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,099,210 | 240,086 | SH | SOLE | 240,086 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,396,491 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 22,340,391 | 664,102 | SH | SOLE | 664,102 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 33,263,481 | 743,318 | SH | SOLE | 743,318 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 6,516,358 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 28,056,246 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,080,360 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,383,292 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 39,527,877 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,976,705 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,314,729 | 443,166 | SH | SOLE | 443,166 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,827,903 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,478,395 | 148,588 | SH | SOLE | 148,588 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,775,793 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,216,771 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,794,680 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 26,538,242 | 236,463 | SH | SOLE | 236,463 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,140,558 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,216,880 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,862,085 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 255 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 420,945,558 | 783,694 | SH | SOLE | 783,694 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 175,521 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,070,953 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,682,227 | 128,820 | SH | SOLE | 128,820 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,934,147 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 100,672,084 | 484,373 | SH | SOLE | 484,373 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,099,888 | 196,760 | SH | SOLE | 196,760 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,602,376 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 987,069 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307,424 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 54,926,753 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 10,043,836 | 186,554 | SH | SOLE | 186,554 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,622,789 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 44,355,947 | 2,416,166 | SH | SOLE | 2,416,166 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 39,463,392 | 1,475,267 | SH | SOLE | 1,475,267 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 100,227,336 | 662,266 | SH | SOLE | 662,266 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 9,538,790 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,607,476 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,754,407 | 392,824 | SH | SOLE | 392,824 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,107,174 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,301,011 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,828,859 | 273,949 | SH | SOLE | 273,949 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,703,653 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,089,732 | 927,205 | SH | SOLE | 927,205 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 10,871,180 | 277,503 | SH | SOLE | 277,503 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,295,937 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 175,873,071 | 667,602 | SH | SOLE | 667,602 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 58,589,080 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 142,218 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 52,103,529 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 253,365,818 | 2,461,057 | SH | SOLE | 2,461,057 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 53,004,317 | 842,542 | SH | SOLE | 842,542 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,056,266 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,892,172,607 | 5,992,629 | SH | SOLE | 5,992,629 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,089,945 | 283,023 | SH | SOLE | 283,023 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 148,810,659 | 2,187,427 | SH | SOLE | 2,187,427 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,764,417 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 28,879,884 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,910,216 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,521,340 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,456,053 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 131,817,041 | 1,899,381 | SH | SOLE | 1,899,381 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 20,712,172 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,433,584 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,295,917 | 779,904 | SH | SOLE | 779,904 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 55,432,189 | 175,324 | SH | SOLE | 175,324 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 89,773,787 | 1,099,226 | SH | SOLE | 1,099,226 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 15,187,494 | 426,615 | SH | SOLE | 426,615 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,909,201 | 264,139 | SH | SOLE | 264,139 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 7,666,996 | 848,119 | SH | SOLE | 848,119 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,034,010 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 25,188,979 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,190,481 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,199,480 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 215,130,426 | 569,731 | SH | SOLE | 569,731 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,954,263 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 37,947,465 | 1,026,995 | SH | SOLE | 1,026,995 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,350,901 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 117,433,157 | 2,049,802 | SH | SOLE | 2,049,802 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 92,460,811 | 966,961 | SH | SOLE | 966,961 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,854,794 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,212,309 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,282,622 | 204,553 | SH | SOLE | 204,553 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,552,677 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,116,157 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,574,791 | 145,633 | SH | SOLE | 145,633 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,750,580 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 42,461,533 | 271,580 | SH | SOLE | 271,580 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 950,335,268 | 2,184,729 | SH | SOLE | 2,184,729 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 47,585,211 | 766,991 | SH | SOLE | 766,991 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,723,877 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 38,059,711 | 586,617 | SH | SOLE | 586,617 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,723,831 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,489,322 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,817,653 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 139,611,737 | 1,502,009 | SH | SOLE | 1,502,009 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,115,667 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 3,135,678 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 193,014,838 | 1,822,270 | SH | SOLE | 1,822,270 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,070,333 | 337,073 | SH | SOLE | 337,073 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,564,819 | 159,025 | SH | SOLE | 159,025 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,547,091 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 9,062,705 | 561,854 | SH | SOLE | 561,854 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,345,022 | 124,990 | SH | SOLE | 124,990 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 58,170,130 | 448,152 | SH | SOLE | 448,152 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 35,771,336 | 1,518,308 | SH | SOLE | 1,518,308 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 10,024,285 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 16,082,128 | 189,157 | SH | SOLE | 189,157 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,023,010 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,103,312 | 193,957 | SH | SOLE | 193,957 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 180,018,974 | 767,868 | SH | SOLE | 767,868 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 275,066 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 84,418,722 | 216,725 | SH | SOLE | 216,725 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,844,877 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,242,866 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,018,142 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,637,083 | 712,232 | SH | SOLE | 712,232 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,914,798 | 559,961 | SH | SOLE | 559,961 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 211,238,815 | 1,246,688 | SH | SOLE | 1,246,688 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 6,344,549 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 109,696,607 | 3,307,103 | SH | SOLE | 3,307,103 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 98,219,881 | 1,060,919 | SH | SOLE | 1,060,919 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,174,979 | 159,592 | SH | SOLE | 159,592 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,482,021 | 412,787 | SH | SOLE | 412,787 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,481,472 | 276,784 | SH | SOLE | 276,784 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 30,787,016 | 134,119 | SH | SOLE | 134,119 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,752,226 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,112,364 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,187,138 | 155,226 | SH | SOLE | 155,226 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 313,940,458 | 2,152,341 | SH | SOLE | 2,152,341 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 69,994,907 | 502,476 | SH | SOLE | 502,476 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 90,534,843 | 806,834 | SH | SOLE | 806,834 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 23,089,868 | 243,333 | SH | SOLE | 243,333 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,643,593 | 187,025 | SH | SOLE | 187,025 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 12,968,083 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,172,392 | 312,929 | SH | SOLE | 312,929 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 886,226 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,143,447 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 106,165,475 | 955,929 | SH | SOLE | 955,929 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 51,869,273 | 277,272 | SH | SOLE | 277,272 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,385,149 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,630,365 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,709,631 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,070,994 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 57,760,819 | 802,568 | SH | SOLE | 802,568 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,923,664 | 378,928 | SH | SOLE | 378,928 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,279,186 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,836,276 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,395,427 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,963,869 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,207,854 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 14,985,497 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,186,881 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,773,247 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,604,127 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,681,859 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,167,302 | 118,991 | SH | SOLE | 118,991 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,294,189 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,292,126 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66,668,953 | 1,728,407 | SH | SOLE | 1,728,407 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,424,718 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,100,854 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,531,306 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 23,264,763 | 205,974 | SH | SOLE | 205,974 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 109,078,891 | 1,242,415 | SH | SOLE | 1,242,415 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 117,261,531 | 320,904 | SH | SOLE | 320,904 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,118,483 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,305,966 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,159,054 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 127,843,462 | 630,454 | SH | SOLE | 630,454 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,569,199 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 58,126,091 | 997,017 | SH | SOLE | 997,017 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 59,777,151 | 1,088,837 | SH | SOLE | 1,088,837 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,284,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,868,385 | 110,771 | SH | SOLE | 110,771 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 31,508,730 | 148,521 | SH | SOLE | 148,521 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,512,546 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,947,219 | 299,886 | SH | SOLE | 299,886 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 15,581,659 | 229,041 | SH | SOLE | 229,041 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 66,002,556 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 77,677,773 | 304,559 | SH | SOLE | 304,559 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,888,236 | 545,035 | SH | SOLE | 545,035 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,547,171 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 647,431 | 143,237 | SH | SOLE | 143,237 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,682,228 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,674,496 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,337,863 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,293,170 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,703,308 | 415,635 | SH | SOLE | 415,635 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 28,325,086 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,186,700 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 42,991,360 | 664,267 | SH | SOLE | 664,267 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,148,024 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,760 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 37,907,561 | 259,197 | SH | SOLE | 259,197 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,361,370 | 460,040 | SH | SOLE | 460,040 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,095,587 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,006,326 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 105,190,318 | 1,152,518 | SH | SOLE | 1,152,518 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 13,217,502 | 197,394 | SH | SOLE | 197,394 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,429,775 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 127,802,367 | 467,678 | SH | SOLE | 467,678 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 3,006,428 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 34,479,761 | 703,435 | SH | SOLE | 703,435 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,287,147 | 934,537 | SH | SOLE | 934,537 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,025,309 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 39,576,524 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,789,952 | 156,688 | SH | SOLE | 156,688 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 58,589,653 | 887,050 | SH | SOLE | 887,050 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,620,795 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 90,846,114 | 1,022,121 | SH | SOLE | 1,022,121 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 50,413,658 | 359,969 | SH | SOLE | 359,969 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,942,277 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,282,155 | 250,511 | SH | SOLE | 250,511 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 59,598,667 | 539,013 | SH | SOLE | 539,013 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 25,546,874 | 298,027 | SH | SOLE | 298,027 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,054,312 | 262,073 | SH | SOLE | 262,073 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 24,000,597 | 555,060 | SH | SOLE | 555,060 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,922,777 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,467,695 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,452,485 | 384,402 | SH | SOLE | 384,402 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 9,792,138 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 546,785,248 | 2,185,218 | SH | SOLE | 2,185,218 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,013,307 | 197,383 | SH | SOLE | 197,383 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 44,926,367 | 282,538 | SH | SOLE | 282,538 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,605,136 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 20,064,242 | 256,773 | SH | SOLE | 256,773 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,311,531 | 183,129 | SH | SOLE | 183,129 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,845,689 | 422,478 | SH | SOLE | 422,478 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 22,591,001 | 183,817 | SH | SOLE | 183,817 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,975,296 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 35,791,113 | 382,302 | SH | SOLE | 382,302 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 925,056 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,481,615 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92,669,812 | 1,531,096 | SH | SOLE | 1,531,096 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,123,988 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,761,607 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 62,285,386 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 8,390,528 | 116,876 | SH | SOLE | 116,876 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,048,382 | 165,626 | SH | SOLE | 165,626 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,124,723 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,672,648 | 198,275 | SH | SOLE | 198,275 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,362,739 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,474,385 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 9,148,081 | 181,186 | SH | SOLE | 181,186 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,747,847 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 33,367,359 | 1,009,297 | SH | SOLE | 1,009,297 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,379,003 | 1,530,311 | SH | SOLE | 1,530,311 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 834,934 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 34,509,284 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 72,175,024 | 354,442 | SH | SOLE | 354,442 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,370,400 | 605,443 | SH | SOLE | 605,443 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 32,730,133 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,921,476 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,357,146 | 819,844 | SH | SOLE | 819,844 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,483,083 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,170,309 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 889,791 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,870,299 | 105,846 | SH | SOLE | 105,846 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 11,599,300 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 29,536,332 | 208,428 | SH | SOLE | 208,428 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 46,402,673 | 228,079 | SH | SOLE | 228,079 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 15,022,420 | 356,573 | SH | SOLE | 356,573 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,680,278 | 457,551 | SH | SOLE | 457,551 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 18,800,657 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,374,635 | 4,300,359 | SH | SOLE | 4,300,359 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,329,125 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,485,779 | 280,341 | SH | SOLE | 280,341 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 915,474 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,444,963 | 146,548 | SH | SOLE | 146,548 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 10,554,425 | 362,695 | SH | SOLE | 362,695 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,762,176 | 422,372 | SH | SOLE | 422,372 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 334,666,160 | 1,455,007 | SH | SOLE | 1,455,007 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,172,774 | 186,039 | SH | SOLE | 186,039 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 99,631,787 | 598,461 | SH | SOLE | 598,461 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 161,459 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,811,909 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,089,800 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,676,449 | 393,252 | SH | SOLE | 393,252 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,044,851 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 227,326,741 | 1,421,414 | SH | SOLE | 1,421,414 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,974,376 | 223,668 | SH | SOLE | 223,668 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 69,713,500 | 6,419,291 | SH | SOLE | 6,419,291 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,833,937 | 229,590 | SH | SOLE | 229,590 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 78,283,123 | 513,534 | SH | SOLE | 513,534 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,649,593 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,607,226 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,069,384 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 718,542 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 146,924,715 | 3,595,808 | SH | SOLE | 3,595,808 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 44,444,303 | 542,533 | SH | SOLE | 542,533 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,149,332 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,283,494 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,889,246 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 212,188 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,564,676 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,647,524 | 706,051 | SH | SOLE | 706,051 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,161,147 | 519,047 | SH | SOLE | 519,047 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,197,360 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 16,454,230 | 488,401 | SH | SOLE | 488,401 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,097,166 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 10,898,911 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,832,766 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 42,332,214 | 739,815 | SH | SOLE | 739,815 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 45,555,144 | 500,441 | SH | SOLE | 500,441 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 23,897,024 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,800,639 | 301,519 | SH | SOLE | 301,519 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,895,551 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,702,427 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,784,357 | 78,278 | SH | SOLE | 78,278 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 53,343,486 | 306,607 | SH | SOLE | 306,607 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,188,985 | 214,687 | SH | SOLE | 214,687 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,223,276 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,674,903 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,040,529 | 229,347 | SH | SOLE | 229,347 | 0 | 0 |