The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 23,883,464 | 225,167 | SH | SOLE | 1 | 225,167 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 31,261,890 | 275,072 | SH | SOLE | 1 | 275,072 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 134,872,835 | 740,827 | SH | SOLE | 1 | 740,827 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 5,932,752 | 22,077 | SH | SOLE | 1 | 22,077 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 102,854,049 | 203,855 | SH | SOLE | 1 | 203,855 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 594,142 | 88,414 | SH | SOLE | 1 | 88,414 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 993,480 | 5,768 | SH | SOLE | 1 | 5,768 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 46,979,085 | 260,300 | SH | SOLE | 1 | 260,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 4,656,336 | 27,804 | SH | SOLE | 1 | 27,804 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 32,802,126 | 382,042 | SH | SOLE | 1 | 382,042 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,206,580 | 9,808 | SH | SOLE | 1 | 9,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 15,123,617 | 103,945 | SH | SOLE | 1 | 103,945 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,406,845 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 16,060,560 | 97,376 | SH | SOLE | 1 | 97,376 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 292,673 | 2,691 | SH | SOLE | 1 | 2,691 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10,710,573 | 1,254,231 | SH | SOLE | 1 | 1,254,231 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 19,013,765 | 57,990 | SH | SOLE | 1 | 57,990 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 491,586 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,832,163 | 45,270 | SH | SOLE | 1 | 45,270 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 1,994,327 | 13,352 | SH | SOLE | 1 | 13,352 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 276,222,042 | 1,830,280 | SH | SOLE | 1 | 1,830,280 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 154,762,273 | 1,016,453 | SH | SOLE | 1 | 1,016,453 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 35,530,538 | 814,555 | SH | SOLE | 1 | 814,555 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 322,963,066 | 1,790,552 | SH | SOLE | 1 | 1,790,552 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 491,521 | 198,194 | SH | SOLE | 1 | 198,194 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 10,201,088 | 664,566 | SH | SOLE | 1 | 664,566 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,760,799 | 29,693 | SH | SOLE | 1 | 29,693 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 30,159,954 | 152,666 | SH | SOLE | 1 | 152,666 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 729,907 | 29,290 | SH | SOLE | 1 | 29,290 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 38,050,386 | 86,786 | SH | SOLE | 1 | 86,786 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 24,308,158 | 85,505 | SH | SOLE | 1 | 85,505 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 23,510,522 | 203,819 | SH | SOLE | 1 | 203,819 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 14,299,405 | 72,300 | SH | SOLE | 1 | 72,300 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 866,650 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 5,420,626 | 157,668 | SH | SOLE | 1 | 157,668 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 3,694,989 | 113,797 | SH | SOLE | 1 | 113,797 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,942,799 | 17,277 | SH | SOLE | 1 | 17,277 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 547,711,258 | 3,194,034 | SH | SOLE | 1 | 3,194,034 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 71,730,544 | 347,840 | SH | SOLE | 1 | 347,840 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 11,035,391 | 159,410 | SH | SOLE | 1 | 159,410 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 19,454,410 | 598,252 | SH | SOLE | 1 | 598,252 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 7,215,894 | 54,263 | SH | SOLE | 1 | 54,263 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 10,170,807 | 25,836 | SH | SOLE | 1 | 25,836 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 31,717,159 | 109,402 | SH | SOLE | 1 | 109,402 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 | 12,331,519 | 98,679 | SH | SOLE | 1 | 98,679 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 614,218 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 6,321,852 | 33,584 | SH | SOLE | 1 | 33,584 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,627,864 | 206,119 | SH | SOLE | 1 | 206,119 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 16,226,597 | 83,166 | SH | SOLE | 1 | 83,166 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 22,620,569 | 86,865 | SH | SOLE | 1 | 86,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 13,633,421 | 54,594 | SH | SOLE | 1 | 54,594 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 5,116,288 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 10,331,109 | 3,278 | SH | SOLE | 1 | 3,278 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 647,419 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 13,274,020 | 126,086 | SH | SOLE | 1 | 126,086 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,421,772 | 497,123 | SH | SOLE | 1 | 497,123 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 44,575,946 | 1,175,526 | SH | SOLE | 1 | 1,175,526 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 331,815 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4,559,874 | 79,137 | SH | SOLE | 1 | 79,137 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 298,428 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 750,600 | 15,006 | SH | SOLE | 1 | 15,006 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 2,769,747 | 64,848 | SH | SOLE | 1 | 64,848 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 52,744,650 | 213,164 | SH | SOLE | 1 | 213,164 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 379,796 | 7,273 | SH | SOLE | 1 | 7,273 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,456,925 | 61,702 | SH | SOLE | 1 | 61,702 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 139,718,611 | 332,252 | SH | SOLE | 1 | 332,252 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 871,759 | 14,414 | SH | SOLE | 1 | 14,414 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 2,397,288 | 6,936 | SH | SOLE | 1 | 6,936 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,534,976 | 16,397 | SH | SOLE | 1 | 16,397 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 2,670,728 | 30,578 | SH | SOLE | 1 | 30,578 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 30,944,072 | 235,549 | SH | SOLE | 1 | 235,549 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 512,463 | 10,435 | SH | SOLE | 1 | 10,435 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,905,973 | 101,059 | SH | SOLE | 1 | 101,059 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 14,982,586 | 77,634 | SH | SOLE | 1 | 77,634 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 59,704,452 | 16,458 | SH | SOLE | 1 | 16,458 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 8,065,853 | 54,335 | SH | SOLE | 1 | 54,335 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 4,577,134 | 131,754 | SH | SOLE | 1 | 131,754 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 482,810 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 26,681,568 | 389,583 | SH | SOLE | 1 | 389,583 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 87,598,469 | 1,615,307 | SH | SOLE | 1 | 1,615,307 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 170,708,348 | 128,823 | SH | SOLE | 1 | 128,823 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 40,060,314 | 195,559 | SH | SOLE | 1 | 195,559 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 8,403,910 | 341,161 | SH | SOLE | 1 | 341,161 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 445,521 | 8,414 | SH | SOLE | 1 | 8,414 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 5,594,979 | 26,828 | SH | SOLE | 1 | 26,828 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 4,449,391 | 19,172 | SH | SOLE | 1 | 19,172 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 31,293,083 | 410,994 | SH | SOLE | 1 | 410,994 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 3,295,821 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 19,942,568 | 64,077 | SH | SOLE | 1 | 64,077 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,600,315 | 36,587 | SH | SOLE | 1 | 36,587 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 448,234 | 10,084 | SH | SOLE | 1 | 10,084 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 307,161 | 4,473 | SH | SOLE | 1 | 4,473 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 699,039 | 4,695 | SH | SOLE | 1 | 4,695 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 21,903,685 | 195,748 | SH | SOLE | 1 | 195,748 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 213,950 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 5,025,057 | 307,531 | SH | SOLE | 1 | 307,531 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,532,016 | 26,355 | SH | SOLE | 1 | 26,355 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 2,740,414 | 32,362 | SH | SOLE | 1 | 32,362 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,738,151 | 30,799 | SH | SOLE | 1 | 30,799 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 35,193,096 | 96,049 | SH | SOLE | 1 | 96,049 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 38,106,888 | 207,407 | SH | SOLE | 1 | 207,407 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 18,676,649 | 1,561,741 | SH | SOLE | 1 | 1,561,741 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 601,595 | 2,352 | SH | SOLE | 1 | 2,352 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 28,667,683 | 117,986 | SH | SOLE | 1 | 117,986 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 34,372,796 | 438,034 | SH | SOLE | 1 | 438,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,097,490 | 108,722 | SH | SOLE | 1 | 108,722 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 1,716,760 | 205,600 | SH | SOLE | 1 | 205,600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 485,531 | 3,249 | SH | SOLE | 1 | 3,249 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 33,564,177 | 123,889 | SH | SOLE | 1 | 123,889 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 7,324,421 | 11,410 | SH | SOLE | 1 | 11,410 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 9,206,508 | 57,084 | SH | SOLE | 1 | 57,084 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 70,878,557 | 449,347 | SH | SOLE | 1 | 449,347 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 11,708,470 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 29,953,281 | 241,228 | SH | SOLE | 1 | 241,228 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 17,172,409 | 25,001 | SH | SOLE | 1 | 25,001 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 3,131,582 | 33,833 | SH | SOLE | 1 | 33,833 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 63,510,362 | 1,272,521 | SH | SOLE | 1 | 1,272,521 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 13,872,941 | 382,280 | SH | SOLE | 1 | 382,280 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 3,023,475 | 15,019 | SH | SOLE | 1 | 15,019 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 8,711,553 | 378,111 | SH | SOLE | 1 | 378,111 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,569,492 | 69,019 | SH | SOLE | 1 | 69,019 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 33,804,655 | 349,283 | SH | SOLE | 1 | 349,283 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 42,043,227 | 195,290 | SH | SOLE | 1 | 195,290 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 29,554,555 | 483,103 | SH | SOLE | 1 | 483,103 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 949,911 | 22,393 | SH | SOLE | 1 | 22,393 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3,080,983 | 42,061 | SH | SOLE | 1 | 42,061 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 558,343 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 46,279,216 | 513,928 | SH | SOLE | 1 | 513,928 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 88,215,247 | 2,034,988 | SH | SOLE | 1 | 2,034,988 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 44,017,764 | 345,839 | SH | SOLE | 1 | 345,839 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 46,237,546 | 509,168 | SH | SOLE | 1 | 509,168 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 29,883,183 | 161,726 | SH | SOLE | 1 | 161,726 | 0 | 0 | ||
COOPER COS INC COM ADDED | COM | 216648501 | 3,674,854 | 36,229 | SH | SOLE | 1 | 36,229 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 9,744,171 | 168,235 | SH | SOLE | 1 | 168,235 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 4,198,543 | 73,337 | SH | SOLE | 1 | 73,337 | 0 | 0 | ||
CORPAY INC COM SHS ADDED | COM | 219948106 | 24,099,751 | 78,109 | SH | SOLE | 1 | 78,109 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 7,789,045 | 135,074 | SH | SOLE | 1 | 135,074 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,957,573 | 16,325 | SH | SOLE | 1 | 16,325 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,925,226 | 69,054 | SH | SOLE | 1 | 69,054 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 1,589,875 | 89,369 | SH | SOLE | 1 | 89,369 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 5,977,629 | 248,687 | SH | SOLE | 1 | 248,687 | 0 | 0 | ||
CRANE NXT CO COM | COM | 224441105 | 298,420 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 49,137,851 | 153,308 | SH | SOLE | 1 | 153,308 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 25,134,811 | 237,573 | SH | SOLE | 1 | 237,573 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 8,028,176 | 216,568 | SH | SOLE | 1 | 216,568 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,039,427 | 22,986 | SH | SOLE | 1 | 22,986 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8,556,931 | 29,041 | SH | SOLE | 1 | 29,041 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 33,239,959 | 416,799 | SH | SOLE | 1 | 416,799 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,718,695 | 16,522 | SH | SOLE | 1 | 16,522 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 17,981,674 | 72,041 | SH | SOLE | 1 | 72,041 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 18,873,909 | 112,916 | SH | SOLE | 1 | 112,916 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 12,868,096 | 104,112 | SH | SOLE | 1 | 104,112 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 26,054,867 | 188,735 | SH | SOLE | 1 | 188,735 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 396,794 | 16,485 | SH | SOLE | 1 | 16,485 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 268,259 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 253,016 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 7,780,997 | 234,438 | SH | SOLE | 1 | 234,438 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 12,560,957 | 250,318 | SH | SOLE | 1 | 250,318 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 10,872,122 | 78,384 | SH | SOLE | 1 | 78,384 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,751,228 | 8,837 | SH | SOLE | 1 | 8,837 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 24,098,432 | 167,364 | SH | SOLE | 1 | 167,364 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,663,575 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,053,833 | 8,039 | SH | SOLE | 1 | 8,039 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 16,323,313 | 133,404 | SH | SOLE | 1 | 133,404 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 14,201,784 | 238,497 | SH | SOLE | 1 | 238,497 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 305,928 | 3,652 | SH | SOLE | 1 | 3,652 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,681,511 | 42,670 | SH | SOLE | 1 | 42,670 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 4,960,850 | 9,984 | SH | SOLE | 1 | 9,984 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 3,747,741 | 50,184 | SH | SOLE | 1 | 50,184 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 4,198,114 | 23,701 | SH | SOLE | 1 | 23,701 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 1,158,287 | 43,043 | SH | SOLE | 1 | 43,043 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,184,382 | 48,740 | SH | SOLE | 1 | 48,740 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 30,748,227 | 274,195 | SH | SOLE | 1 | 274,195 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 41,661,507 | 430,788 | SH | SOLE | 1 | 430,788 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 6,504,230 | 84,853 | SH | SOLE | 1 | 84,853 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 11,302,705 | 243,491 | SH | SOLE | 1 | 243,491 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,666,415 | 13,602 | SH | SOLE | 1 | 13,602 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,781,880 | 9,912 | SH | SOLE | 1 | 9,912 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 679,091 | 6,776 | SH | SOLE | 1 | 6,776 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 6,136,889 | 116,273 | SH | SOLE | 1 | 116,273 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,391,690 | 14,689 | SH | SOLE | 1 | 14,689 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 13,501,025 | 141,326 | SH | SOLE | 1 | 141,326 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8,853,069 | 66,730 | SH | SOLE | 1 | 66,730 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 25,175,924 | 48,562 | SH | SOLE | 1 | 48,562 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 134,932,690 | 173,554 | SH | SOLE | 1 | 173,554 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,098,761 | 9,689 | SH | SOLE | 1 | 9,689 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4,865,036 | 58,913 | SH | SOLE | 1 | 58,913 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 10,125,855 | 83,714 | SH | SOLE | 1 | 83,714 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 15,875,672 | 150,224 | SH | SOLE | 1 | 150,224 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 15,822,680 | 123,770 | SH | SOLE | 1 | 123,770 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 3,153,471 | 11,419 | SH | SOLE | 1 | 11,419 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 4,621,022 | 108,858 | SH | SOLE | 1 | 108,858 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 3,603,496 | 13,471 | SH | SOLE | 1 | 13,471 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 28,034,654 | 33,966 | SH | SOLE | 1 | 33,966 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 1,885,329 | 17,051 | SH | SOLE | 1 | 17,051 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 1,363,542 | 19,842 | SH | SOLE | 1 | 19,842 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 5,337,991 | 27,728 | SH | SOLE | 1 | 27,728 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 447,858 | 8,390 | SH | SOLE | 1 | 8,390 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 3,509,857 | 147,908 | SH | SOLE | 1 | 147,908 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,626,342 | 33,589 | SH | SOLE | 1 | 33,589 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 23,232,513 | 191,104 | SH | SOLE | 1 | 191,104 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 138,109,293 | 1,188,144 | SH | SOLE | 1 | 1,188,144 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 5,486,166 | 28,937 | SH | SOLE | 1 | 28,937 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 773,509 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 3,390,166 | 43,947 | SH | SOLE | 1 | 43,947 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 15,971,690 | 55,135 | SH | SOLE | 1 | 55,135 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,587,534 | 75,324 | SH | SOLE | 1 | 75,324 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,080,598 | 217,162 | SH | SOLE | 1 | 217,162 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 3,889,731 | 177,128 | SH | SOLE | 1 | 177,128 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,305,311 | 55,139 | SH | SOLE | 1 | 55,139 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 21,166,721 | 132,441 | SH | SOLE | 1 | 132,441 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 5,442,590 | 41,999 | SH | SOLE | 1 | 41,999 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 7,773,554 | 585,358 | SH | SOLE | 1 | 585,358 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 67,432,752 | 987,311 | SH | SOLE | 1 | 987,311 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 889,275 | 10,338 | SH | SOLE | 1 | 10,338 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 22,456,894 | 718,161 | SH | SOLE | 1 | 718,161 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 284,706 | 6,055 | SH | SOLE | 1 | 6,055 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 428,623 | 15,558 | SH | SOLE | 1 | 15,558 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 20,102,660 | 42,175 | SH | SOLE | 1 | 42,175 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 16,668,683 | 183,362 | SH | SOLE | 1 | 183,362 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 25,000,045 | 1,116,523 | SH | SOLE | 1 | 1,116,523 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 11,122,937 | 88,230 | SH | SOLE | 1 | 88,230 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 5,662,859 | 32,271 | SH | SOLE | 1 | 32,271 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 29,745,576 | 425,119 | SH | SOLE | 1 | 425,119 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 17,605,158 | 388,225 | SH | SOLE | 1 | 388,225 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 245,564 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 723,333 | 163,650 | SH | SOLE | 1 | 163,650 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 36,844,170 | 503,018 | SH | SOLE | 1 | 503,018 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 23,216,979 | 199,510 | SH | SOLE | 1 | 199,510 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 13,409,094 | 113,003 | SH | SOLE | 1 | 113,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 31,292,871 | 74,920 | SH | SOLE | 1 | 74,920 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 2,377,319 | 35,708 | SH | SOLE | 1 | 35,708 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 381,223 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 8,497,719 | 8,361 | SH | SOLE | 1 | 8,361 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 3,769,989 | 27,694 | SH | SOLE | 1 | 27,694 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 837,951 | 21,257 | SH | SOLE | 1 | 21,257 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 107,132 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 10,469,262 | 101,594 | SH | SOLE | 1 | 101,594 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 16,298,105 | 48,872 | SH | SOLE | 1 | 48,872 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 18,931,463 | 1,009,678 | SH | SOLE | 1 | 1,009,678 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 27,916,974 | 143,532 | SH | SOLE | 1 | 143,532 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 275,891 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 19,090,818 | 89,498 | SH | SOLE | 1 | 89,498 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 30,559,229 | 391,986 | SH | SOLE | 1 | 391,986 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 62,978,915 | 164,184 | SH | SOLE | 1 | 164,184 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 61,961,239 | 301,886 | SH | SOLE | 1 | 301,886 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 7,644,652 | 369,664 | SH | SOLE | 1 | 369,664 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,269,070 | 33,159 | SH | SOLE | 1 | 33,159 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 7,220,555 | 238,933 | SH | SOLE | 1 | 238,933 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 11,853,454 | 18,920 | SH | SOLE | 1 | 18,920 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 12,214,545 | 35,241 | SH | SOLE | 1 | 35,241 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 303,134 | 21,730 | SH | SOLE | 1 | 21,730 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 36,018,090 | 1,363,805 | SH | SOLE | 1 | 1,363,805 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 694,583 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 8,983,270 | 96,753 | SH | SOLE | 1 | 96,753 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 375,791 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 53,796,163 | 99,642 | SH | SOLE | 1 | 99,642 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 52,588,073 | 195,982 | SH | SOLE | 1 | 195,982 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 7,459,729 | 54,337 | SH | SOLE | 1 | 54,337 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 2,448,115 | 42,972 | SH | SOLE | 1 | 42,972 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 34,468,238 | 1,922,378 | SH | SOLE | 1 | 1,922,378 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 573,760 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 405,470 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 622,793 | 6,015 | SH | SOLE | 1 | 6,015 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 423,369 | 9,585 | SH | SOLE | 1 | 9,585 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 2,520,401 | 22,562 | SH | SOLE | 1 | 22,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 17,138,865 | 89,766 | SH | SOLE | 1 | 89,766 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 6,444,894 | 165,169 | SH | SOLE | 1 | 165,169 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 10,068,182 | 308,556 | SH | SOLE | 1 | 308,556 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 56,960,315 | 87,635 | SH | SOLE | 1 | 87,635 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 22,605,540 | 56,660 | SH | SOLE | 1 | 56,660 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | 2,824,388 | 52,743 | SH | SOLE | 1 | 52,743 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,036,364 | 19,926 | SH | SOLE | 1 | 19,926 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 18,297,679 | 228,192 | SH | SOLE | 1 | 228,192 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 301,776 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 4,731,121 | 70,498 | SH | SOLE | 1 | 70,498 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 15,208,898 | 312,426 | SH | SOLE | 1 | 312,426 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 350,263,740 | 4,283,000 | SH | SOLE | 2 | 4,283,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 6,403,391 | 12,180 | SH | SOLE | 3 | 12,180 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,117,006 | 11,405 | SH | SOLE | 3 | 11,405 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | COM | 46435U135 | 804,368 | 17,169 | SH | SOLE | 1 | 17,169 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,939,097 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 477,086 | 5,595 | SH | SOLE | 1 | 5,595 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 2,257,242 | 30,173 | SH | SOLE | 1 | 30,173 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 5,917,429 | 76,128 | SH | SOLE | 1 | 76,128 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 750,568 | 6,891 | SH | SOLE | 1 | 6,891 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 4,664,666 | 42,356 | SH | SOLE | 1 | 42,356 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,706,093 | 41,531 | SH | SOLE | 1 | 41,531 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 3,307,899 | 64,119 | SH | SOLE | 1 | 64,119 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 4,235,464 | 25,771 | SH | SOLE | 1 | 25,771 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,718,416 | 37,510 | SH | SOLE | 1 | 37,510 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 13,352,178 | 1,927,648 | SH | SOLE | 1 | 1,927,648 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 645,907 | 4,822 | SH | SOLE | 1 | 4,822 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 105,990,753 | 670,031 | SH | SOLE | 1 | 670,031 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5,982,748 | 30,696 | SH | SOLE | 1 | 30,696 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 149,247,835 | 745,123 | SH | SOLE | 1 | 745,123 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 452,984 | 12,223 | SH | SOLE | 1 | 12,223 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 335,261 | 5,852 | SH | SOLE | 1 | 5,852 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 2,424,829 | 39,160 | SH | SOLE | 1 | 39,160 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,863,530 | 106,118 | SH | SOLE | 1 | 106,118 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 33,161,460 | 256,370 | SH | SOLE | 1 | 256,370 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 15,802,326 | 805,830 | SH | SOLE | 1 | 805,830 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 30,757,336 | 44,037 | SH | SOLE | 1 | 44,037 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 17,876,206 | 312,904 | SH | SOLE | 1 | 312,904 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 17,433,424 | 79,804 | SH | SOLE | 1 | 79,804 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 78,786,116 | 81,097 | SH | SOLE | 1 | 81,097 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,570,030 | 8,145 | SH | SOLE | 1 | 8,145 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 7,598,682 | 97,159 | SH | SOLE | 1 | 97,159 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,888,928 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 18,026,710 | 137,514 | SH | SOLE | 1 | 137,514 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 27,640,970 | 160,722 | SH | SOLE | 1 | 160,722 | 0 | 0 | ||
LENNAR CORP CL B | COM | 526057302 | 425,228 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 | 616,887 | 10,502 | SH | SOLE | 1 | 10,502 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 236,224 | 7,951 | SH | SOLE | 1 | 7,951 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 53,901,286 | 118,502 | SH | SOLE | 1 | 118,502 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 59,786,954 | 234,722 | SH | SOLE | 1 | 234,722 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 32,307,331 | 122,284 | SH | SOLE | 1 | 122,284 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 19,501,257 | 49,919 | SH | SOLE | 1 | 49,919 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 858,875 | 95,219 | SH | SOLE | 1 | 95,219 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 12,162,565 | 83,626 | SH | SOLE | 1 | 83,626 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 12,321,061 | 49,261 | SH | SOLE | 1 | 49,261 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,929,359 | 57,031 | SH | SOLE | 1 | 57,031 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 10,357,229 | 365,505 | SH | SOLE | 1 | 365,505 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 18,165,131 | 90,150 | SH | SOLE | 1 | 90,150 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 5,639,751 | 25,737 | SH | SOLE | 1 | 25,737 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 8,741,532 | 34,646 | SH | SOLE | 1 | 34,646 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,552,323 | 46,375 | SH | SOLE | 1 | 46,375 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,427,504 | 175,323 | SH | SOLE | 1 | 175,323 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 24,245,424 | 307,371 | SH | SOLE | 1 | 307,371 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 10,995,596 | 117,899 | SH | SOLE | 1 | 117,899 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 52,618,361 | 109,291 | SH | SOLE | 1 | 109,291 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 11,065,835 | 305,012 | SH | SOLE | 1 | 305,012 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 873,799 | 44,109 | SH | SOLE | 1 | 44,109 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 743,220 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 34,723,975 | 64,685 | SH | SOLE | 1 | 64,685 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,025,413 | 40,691 | SH | SOLE | 1 | 40,691 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 8,621,328 | 21,332 | SH | SOLE | 1 | 21,332 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 8,160,761 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 89,721,029 | 680,016 | SH | SOLE | 1 | 680,016 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 239,662,290 | 493,564 | SH | SOLE | 1 | 493,564 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 255,976 | 3,454 | SH | SOLE | 1 | 3,454 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 23,735,505 | 17,827 | SH | SOLE | 1 | 17,827 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 802,366 | 35,884 | SH | SOLE | 1 | 35,884 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 20,886,893 | 232,862 | SH | SOLE | 1 | 232,862 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 14,919,147 | 126,561 | SH | SOLE | 1 | 126,561 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 955,620,618 | 2,272,238 | SH | SOLE | 1 | 2,272,238 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 293,160 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 287,010 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 928,557 | 28,900 | SH | SOLE | 1 | 28,900 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 9,659,924 | 90,645 | SH | SOLE | 1 | 90,645 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 4,243,526 | 74,764 | SH | SOLE | 1 | 74,764 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 5,264,935 | 78,289 | SH | SOLE | 1 | 78,289 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,495,600 | 107,080 | SH | SOLE | 1 | 107,080 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 10,077,811 | 28,100 | SH | SOLE | 1 | 28,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 7,247,514 | 122,259 | SH | SOLE | 1 | 122,259 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 231,445 | 2,458 | SH | SOLE | 1 | 2,458 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 16,444,398 | 506,605 | SH | SOLE | 1 | 506,605 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 47,770,084 | 134,578 | SH | SOLE | 1 | 134,578 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,140,245 | 5,890 | SH | SOLE | 1 | 5,890 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,342,937 | 13,839 | SH | SOLE | 1 | 13,839 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 5,414,666 | 9,665 | SH | SOLE | 1 | 9,665 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6,151,872 | 58,606 | SH | SOLE | 1 | 58,606 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | COM | 64110W102 | 5,797,267 | 56,043 | SH | SOLE | 1 | 56,043 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 52,531,261 | 86,498 | SH | SOLE | 1 | 86,498 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 388,591 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,772,788 | 137,327 | SH | SOLE | 1 | 137,327 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 2,528,014 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 39,436,551 | 419,640 | SH | SOLE | 1 | 419,640 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 376,394 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 24,686,244 | 124,741 | SH | SOLE | 1 | 124,741 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 10,615,664 | 172,030 | SH | SOLE | 1 | 172,030 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 706,872,210 | 782,488 | SH | SOLE | 1 | 782,488 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 7,348,094 | 113,065 | SH | SOLE | 1 | 113,065 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 11,134,672 | 324,626 | SH | SOLE | 1 | 324,626 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 26,936,034 | 257,476 | SH | SOLE | 1 | 257,476 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 8,049,715 | 36,728 | SH | SOLE | 1 | 36,728 | 0 | 0 | ||
OLIN CORP COM PAR 1 | COM | 680665205 | 1,056,930 | 17,975 | SH | SOLE | 1 | 17,975 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 5,777,346 | 59,708 | SH | SOLE | 1 | 59,708 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 8,451,813 | 114,919 | SH | SOLE | 1 | 114,919 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 274,502 | 3,424 | SH | SOLE | 1 | 3,424 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 86,286,562 | 686,994 | SH | SOLE | 1 | 686,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 29,640,471 | 26,258 | SH | SOLE | 1 | 26,258 | 0 | 0 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 1,148,984 | 77,263 | SH | SOLE | 1 | 77,263 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 747,512 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 75,186,402 | 757,395 | SH | SOLE | 1 | 757,395 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,290,031 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 23,033,877 | 185,922 | SH | SOLE | 1 | 185,922 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 17,289,527 | 91,103 | SH | SOLE | 1 | 91,103 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 10,299,837 | 447,602 | SH | SOLE | 1 | 447,602 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 73,831,531 | 259,923 | SH | SOLE | 1 | 259,923 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 19,397,233 | 34,911 | SH | SOLE | 1 | 34,911 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 13,781,168 | 112,231 | SH | SOLE | 1 | 112,231 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 7,640,433 | 38,391 | SH | SOLE | 1 | 38,391 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,218,188 | 167,484 | SH | SOLE | 1 | 167,484 | 0 | 0 | ||
PDD HOLDINGS INC NOTE 12/0 | NOTE | 722304AC6 | 3,135,980 | 3,250,000 | SH | SOLE | 1 | 3,250,000 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 9,506,761 | 81,782 | SH | SOLE | 1 | 81,782 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 6,290,404 | 54,111 | SH | SOLE | 2 | 54,111 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 1,481,161 | 22,914 | SH | SOLE | 1 | 22,914 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 79,920,242 | 456,661 | SH | SOLE | 1 | 456,661 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 228,968 | 15,367 | SH | SOLE | 1 | 15,367 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 7,450,710 | 489,856 | SH | SOLE | 1 | 489,856 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,011,395 | 613,261 | SH | SOLE | 1 | 613,261 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 2,720,383 | 162,314 | SH | SOLE | 1 | 162,314 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 19,451,897 | 212,318 | SH | SOLE | 1 | 212,318 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 27,369,740 | 167,563 | SH | SOLE | 1 | 167,563 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,384,214 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 3,593,037 | 38,149 | SH | SOLE | 1 | 38,149 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 486,113 | 21,605 | SH | SOLE | 1 | 21,605 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 3,616,032 | 8,966 | SH | SOLE | 1 | 8,966 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 2,459,473 | 27,920 | SH | SOLE | 1 | 27,920 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 27,918,173 | 192,672 | SH | SOLE | 1 | 192,672 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,884,043 | 104,760 | SH | SOLE | 1 | 104,760 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 7,185,247 | 58,952 | SH | SOLE | 1 | 58,952 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,301,985 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,452,166 | 16,825 | SH | SOLE | 1 | 16,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 95,272,049 | 587,237 | SH | SOLE | 1 | 587,237 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 30,947,892 | 149,660 | SH | SOLE | 1 | 149,660 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 30,025,283 | 230,604 | SH | SOLE | 1 | 230,604 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 22,459,794 | 191,310 | SH | SOLE | 1 | 191,310 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 868,710 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 12,301,672 | 101,987 | SH | SOLE | 1 | 101,987 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 9,196,630 | 177,011 | SH | SOLE | 1 | 177,011 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 846,191 | 6,018 | SH | SOLE | 1 | 6,018 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 18,627,148 | 162,215 | SH | SOLE | 1 | 162,215 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 51,814,516 | 306,068 | SH | SOLE | 1 | 306,068 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 20,128,124 | 120,691 | SH | SOLE | 1 | 120,691 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 13,974,208 | 53,814 | SH | SOLE | 1 | 53,814 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,035,041 | 22,801 | SH | SOLE | 1 | 22,801 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 6,449,932 | 34,352 | SH | SOLE | 1 | 34,352 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 3,981,320 | 64,429 | SH | SOLE | 1 | 64,429 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,100,039 | 31,950 | SH | SOLE | 1 | 31,950 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 3,657,297 | 110,027 | SH | SOLE | 1 | 110,027 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 20,866,009 | 344,551 | SH | SOLE | 1 | 344,551 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 36,939,527 | 38,382 | SH | SOLE | 1 | 38,382 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 11,319,436 | 537,996 | SH | SOLE | 1 | 537,996 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 1,331,258 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | ||
RELIANCE INC COM | COM | 759509102 | 4,510,762 | 13,498 | SH | SOLE | 1 | 13,498 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,549,413 | 28,992 | SH | SOLE | 1 | 28,992 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 6,133,263 | 30,972 | SH | SOLE | 1 | 30,972 | 0 | 0 | ||
REVVITY INC COM | COM | 714046109 | 2,495,134 | 23,777 | SH | SOLE | 1 | 23,777 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 15,838,563 | 314,975 | SH | SOLE | 1 | 314,975 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 482,664 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 2,872,672 | 142,706 | SH | SOLE | 1 | 142,706 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 9,189,964 | 31,560 | SH | SOLE | 1 | 31,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 31,702,126 | 56,531 | SH | SOLE | 1 | 56,531 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 8,882,943 | 60,527 | SH | SOLE | 1 | 60,527 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 597,029 | 4,370 | SH | SOLE | 1 | 4,370 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 244,208 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 80,342,410 | 266,819 | SH | SOLE | 1 | 266,819 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 19,157,085 | 88,433 | SH | SOLE | 1 | 88,433 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 29,979,092 | 547,011 | SH | SOLE | 1 | 547,011 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 3,207,800 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 8,744,011 | 121,638 | SH | SOLE | 1 | 121,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 556,893 | 7,293 | SH | SOLE | 1 | 7,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 12,936,716 | 87,570 | SH | SOLE | 1 | 87,570 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 12,940,534 | 180,155 | SH | SOLE | 1 | 180,155 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 18,463,642 | 792,398 | SH | SOLE | 1 | 792,398 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 52,237,205 | 68,533 | SH | SOLE | 1 | 68,533 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7,350,892 | 21,164 | SH | SOLE | 1 | 21,164 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 709,555 | 6,790 | SH | SOLE | 1 | 6,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 53,015,056 | 338,776 | SH | SOLE | 1 | 338,776 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 526,892 | 135,797 | SH | SOLE | 1 | 135,797 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 326,393 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 27,598,420 | 254,786 | SH | SOLE | 1 | 254,786 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 312,582 | 8,119 | SH | SOLE | 1 | 8,119 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 23,539,878 | 263,133 | SH | SOLE | 1 | 263,133 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 261,180 | 2,075 | SH | SOLE | 1 | 2,075 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 13,122,577 | 81,230 | SH | SOLE | 1 | 81,230 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 4,774,239 | 67,257 | SH | SOLE | 1 | 67,257 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 6,434,186 | 60,424 | SH | SOLE | 1 | 60,424 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 8,665,749 | 42,124 | SH | SOLE | 1 | 42,124 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 21,940,171 | 41,945 | SH | SOLE | 1 | 41,945 | 0 | 0 | ||
SPDR SER TR S&P 500 ESG ETF | COM | 78468R531 | 2,211,246 | 43,666 | SH | SOLE | 1 | 43,666 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 601,345 | 9,342 | SH | SOLE | 1 | 9,342 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,729,454 | 44,991 | SH | SOLE | 1 | 44,991 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,040,735 | 120,809 | SH | SOLE | 1 | 120,809 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 33,759,693 | 436,634 | SH | SOLE | 1 | 436,634 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 20,031,506 | 135,138 | SH | SOLE | 1 | 135,138 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 242,386 | 4,595 | SH | SOLE | 1 | 4,595 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 4,155,908 | 53,165 | SH | SOLE | 1 | 53,165 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 54,683,326 | 152,823 | SH | SOLE | 1 | 152,823 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1,131,488 | 15,309 | SH | SOLE | 1 | 15,309 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 9,204,797 | 698,928 | SH | SOLE | 1 | 698,928 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 276,748 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 2,140,688 | 167,503 | SH | SOLE | 1 | 167,503 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 606,690 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 7,234,250 | 167,766 | SH | SOLE | 1 | 167,766 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 15,272,249 | 26,731 | SH | SOLE | 1 | 26,731 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 11,158,840 | 137,458 | SH | SOLE | 1 | 137,458 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 11,692,409 | 85,942 | SH | SOLE | 1 | 85,942 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 4,224,175 | 372,174 | SH | SOLE | 2 | 372,174 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,127,905 | 40,243 | SH | SOLE | 1 | 40,243 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,785,288 | 118,231 | SH | SOLE | 1 | 118,231 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 9,755,438 | 22,723 | SH | SOLE | 1 | 22,723 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 11,018,676 | 1,094,646 | SH | SOLE | 1 | 1,094,646 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 47,096,338 | 4,208,788 | SH | SOLE | 2 | 4,208,788 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,976,488 | 18,804 | SH | SOLE | 1 | 18,804 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 4,694,695 | 41,607 | SH | SOLE | 1 | 41,607 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,464,120 | 22,050 | SH | SOLE | 1 | 22,050 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 70,750,026 | 402,469 | SH | SOLE | 1 | 402,469 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 19,890,796 | 114,200 | SH | SOLE | 1 | 114,200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 1,249,832 | 2,163 | SH | SOLE | 1 | 2,163 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 7,558,362 | 48,941 | SH | SOLE | 1 | 48,941 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 8,708,525 | 90,780 | SH | SOLE | 1 | 90,780 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 50,392,771 | 138,748 | SH | SOLE | 1 | 138,748 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 7,157,829 | 81,888 | SH | SOLE | 1 | 81,888 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 64,949,003 | 111,771 | SH | SOLE | 1 | 111,771 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 871,602 | 7,428 | SH | SOLE | 1 | 7,428 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 1,565,515 | 88,198 | SH | SOLE | 1 | 88,198 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 63,494,879 | 626,065 | SH | SOLE | 1 | 626,065 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 30,024,156 | 183,949 | SH | SOLE | 1 | 183,949 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 840,472 | 1,907 | SH | SOLE | 1 | 1,907 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 296,671 | 3,629 | SH | SOLE | 1 | 3,629 | 0 | 0 | ||
TPG INC COM CL A | COM | 872657101 | 453,303 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 242,625 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 224,078 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 337,155 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,431,911 | 14,355 | SH | SOLE | 1 | 14,355 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 1,861,725 | 28,932 | SH | SOLE | 1 | 28,932 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 7,046,070 | 160,520 | SH | SOLE | 1 | 160,520 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,117,266 | 233,896 | SH | SOLE | 1 | 233,896 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 9,704,077 | 158,743 | SH | SOLE | 1 | 158,743 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 3,450,437 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 203,580 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11,797,563 | 153,235 | SH | SOLE | 1 | 153,235 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 6,611,920 | 291,709 | SH | SOLE | 1 | 291,709 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 794,778 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 1,301,289 | 227,498 | SH | SOLE | 1 | 227,498 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 340,513 | 46,140 | SH | SOLE | 1 | 46,140 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 53,888,494 | 219,124 | SH | SOLE | 1 | 219,124 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 20,023,703 | 418,206 | SH | SOLE | 1 | 418,206 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 37,103,889 | 249,639 | SH | SOLE | 1 | 249,639 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 13,520,813 | 18,750 | SH | SOLE | 1 | 18,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 77,845,378 | 157,394 | SH | SOLE | 1 | 157,394 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,911,669 | 26,919 | SH | SOLE | 1 | 26,919 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,136,757 | 77,092 | SH | SOLE | 1 | 77,092 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,775,350 | 39,717 | SH | SOLE | 1 | 39,717 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 4,982,382 | 408,727 | SH | SOLE | 1 | 408,727 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,079,229 | 64,909 | SH | SOLE | 1 | 64,909 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 596,267 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 3,453,476 | 42,895 | SH | SOLE | 1 | 42,895 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 22,501,140 | 97,115 | SH | SOLE | 1 | 97,115 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 10,703,255 | 120,722 | SH | SOLE | 1 | 120,722 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 11,745,534 | 49,834 | SH | SOLE | 1 | 49,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,534,878 | 84,244 | SH | SOLE | 1 | 84,244 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 34,127,750 | 81,644 | SH | SOLE | 1 | 81,644 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 847,408 | 10,376 | SH | SOLE | 1 | 10,376 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 10,418,247 | 872,701 | SH | SOLE | 1 | 872,701 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,575,802 | 52,897 | SH | SOLE | 1 | 52,897 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 173,746,498 | 622,643 | SH | SOLE | 1 | 622,643 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 613,131 | 13,517 | SH | SOLE | 1 | 13,517 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,397,350 | 83,347 | SH | SOLE | 1 | 83,347 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 35,310,804 | 242,394 | SH | SOLE | 1 | 242,394 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 116,396,568 | 1,934,485 | SH | SOLE | 1 | 1,934,485 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 2,133,324 | 244,367 | SH | SOLE | 1 | 244,367 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 284,982 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 396,980 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 600,806 | 8,851 | SH | SOLE | 1 | 8,851 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 834,392 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,138,655 | 22,888 | SH | SOLE | 1 | 22,888 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 11,161,321 | 28,211 | SH | SOLE | 1 | 28,211 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 293,692 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | ||
WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 288,379 | 8,282 | SH | SOLE | 1 | 8,282 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 15,674,561 | 57,475 | SH | SOLE | 1 | 57,475 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 7,109,190 | 132,264 | SH | SOLE | 1 | 132,264 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,242,513 | 9,614 | SH | SOLE | 1 | 9,614 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 49,820,530 | 161,650 | SH | SOLE | 2 | 161,650 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 658,198 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,780,494 | 13,496 | SH | SOLE | 1 | 13,496 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 14,144,706 | 325,904 | SH | SOLE | 1 | 325,904 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 7,547,561 | 44,616 | SH | SOLE | 1 | 44,616 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 12,801,408 | 195,869 | SH | SOLE | 1 | 195,869 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 228,940 | 14,282 | SH | SOLE | 1 | 14,282 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 32,936,886 | 170,989 | SH | SOLE | 1 | 170,989 | 0 | 0 |