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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
SCHLUMBERGER LTD COM STK 806857108   115,689,134 2,452,080 SH   SOLE   2,452,080 0 0
CREDICORP LTD COM G2519Y108   3,213,371 19,918 SH   SOLE   19,918 0 0
EVEREST GROUP LTD COM G3223R108   31,729,441 83,275 SH   SOLE   83,275 0 0
WASTE CONNECTIONS INC COM 94106B101   86,335,690 492,334 SH   SOLE   492,334 0 0
CHUBB LIMITED COM H1467J104   181,784,037 712,655 SH   SOLE   712,655 0 0
TE CONNECTIVITY LTD SHS H84989104   103,600,389 688,695 SH   SOLE   688,695 0 0
GARMIN LTD SHS H2906T109   36,826,437 226,040 SH   SOLE   226,040 0 0
BUNGE GLOBAL SA COM SHS H11356104   32,631,261 305,622 SH   SOLE   305,622 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,355,747 416,574 SH   SOLE   416,574 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,714,392 368,388 SH   SOLE   368,388 0 0
CRH PLC ORD G25508105   114,779,084 1,530,796 SH   SOLE   1,530,796 0 0
LINDE PLC SHS G54950103   361,037,510 822,765 SH   SOLE   822,765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   341,238,552 1,124,678 SH   SOLE   1,124,678 0 0
EATON CORP PLC SHS G29183103   240,316,948 766,439 SH   SOLE   766,439 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,321,262 150,001 SH   SOLE   150,001 0 0
STERIS PLC SHS USD G8473T100   33,328,806 151,812 SH   SOLE   151,812 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   174,979,905 531,967 SH   SOLE   531,967 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,173,332 263,129 SH   SOLE   263,129 0 0
AON PLC SHS CL A G0403H108   108,813,372 370,643 SH   SOLE   370,643 0 0
PENTAIR PLC SHS G7S00T104   77 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS G5960L103   183,399,416 2,330,065 SH   SOLE   2,330,065 0 0
JOHNSON CTLS INTL PLC SHS G51502105   116,825,213 1,757,563 SH   SOLE   1,757,563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,293,750 298,750 SH   SOLE   298,750 0 0
APTIV PLC SHS G6095L109   30,369,540 431,263 SH   SOLE   431,263 0 0
AMCOR PLC ORD G0250X107   23,397,447 2,392,377 SH   SOLE   2,392,377 0 0
FERGUSON PLC NEW SHS G3421J106   57,765,795 298,300 SH   SOLE   298,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,754,897 368,531 SH   SOLE   368,531 0 0
AERCAP HOLDINGS NV SHS N00985106   29,365,456 315,080 SH   SOLE   315,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,083,137 408,563 SH   SOLE   408,563 0 0
NXP SEMICONDUCTORS N V COM N6596X109   197,000,520 732,099 SH   SOLE   732,099 0 0
CNH INDL N V SHS N20944109   10,263,189 1,013,148 SH   SOLE   1,013,148 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,037,692 1,764,834 SH   SOLE   1,764,834 0 0
AFLAC INC COM 001055102   136,311,710 1,526,276 SH   SOLE   1,526,276 0 0
AES CORP COM 00130H105   6,846,168 389,651 SH   SOLE   389,651 0 0
AT&T INC COM 00206R102   260,234,075 13,617,691 SH   SOLE   13,617,691 0 0
ABBOTT LABS COM 002824100   291,354,080 2,803,908 SH   SOLE   2,803,908 0 0
ABBVIE INC COM 00287Y109   499,250,982 2,910,745 SH   SOLE   2,910,745 0 0
ADOBE INC COM 00724F101   431,345,700 776,444 SH   SOLE   776,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107   444,397,329 2,739,642 SH   SOLE   2,739,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,180,364 633,961 SH   SOLE   633,961 0 0
AIRBNB INC COM CL A 009066101   121,155,706 799,022 SH   SOLE   799,022 0 0
AIR PRODS & CHEMS INC COM 009158106   104,539,926 405,115 SH   SOLE   405,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,100,352 45,519 SH   SOLE   45,519 0 0
ALBEMARLE CORP COM 012653101   307,383 3,218 SH   SOLE   3,218 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,931,921 255,894 SH   SOLE   255,894 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,549,590 130,678 SH   SOLE   130,678 0 0
ALLSTATE CORP COM 020002101   51,711,160 323,883 SH   SOLE   323,883 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   47,722,041 196,387 SH   SOLE   196,387 0 0
ALPHABET INC CAP STK CL C 02079K107   1,592,978,122 8,684,866 SH   SOLE   8,684,866 0 0
ALPHABET INC CAP STK CL A 02079K305   1,790,852,898 9,831,748 SH   SOLE   9,831,748 0 0
ALTRIA GROUP INC COM 02209S103   153,209,976 3,363,556 SH   SOLE   3,363,556 0 0
AMAZON COM INC COM 023135106   2,821,206,505 14,598,740 SH   SOLE   14,598,740 0 0
AMEREN CORP COM 023608102   28,324,535 398,320 SH   SOLE   398,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101   121,157,973 1,380,875 SH   SOLE   1,380,875 0 0
AMERICAN EXPRESS CO COM 025816109   230,300,556 994,604 SH   SOLE   994,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   154,508,882 2,081,208 SH   SOLE   2,081,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100   175,474,990 902,742 SH   SOLE   902,742 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,049,375 248,137 SH   SOLE   248,137 0 0
CENCORA INC COM 03073E105   59,382,997 263,573 SH   SOLE   263,573 0 0
AMERIPRISE FINL INC COM 03076C106   57,899,197 135,535 SH   SOLE   135,535 0 0
AMETEK INC COM 031100100   98,659,978 591,806 SH   SOLE   591,806 0 0
AMGEN INC COM 031162100   289,346,822 926,058 SH   SOLE   926,058 0 0
AMPHENOL CORP NEW CL A 032095101   179,830,337 2,669,294 SH   SOLE   2,669,294 0 0
ANALOG DEVICES INC COM 032654105   211,685,585 927,388 SH   SOLE   927,388 0 0
ANSYS INC COM 03662Q105   43,076,499 133,986 SH   SOLE   133,986 0 0
ELEVANCE HEALTH INC COM 036752103   224,488,805 414,293 SH   SOLE   414,293 0 0
APA CORPORATION COM 03743Q108   29,440 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   60,645,593 513,641 SH   SOLE   513,641 0 0
APPLE INC COM 037833100   5,153,044,506 24,466,074 SH   SOLE   24,466,074 0 0
APPLIED MATLS INC COM 038222105   418,766,851 1,774,511 SH   SOLE   1,774,511 0 0
APPLOVIN CORP COM CL A 03831W108   28,952,238 347,900 SH   SOLE   347,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,496,210 1,182,733 SH   SOLE   1,182,733 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   34,732,768 260,600 SH   SOLE   260,600 0 0
ARISTA NETWORKS INC COM 040413106   192,443,311 549,085 SH   SOLE   549,085 0 0
ATLASSIAN CORPORATION CL A 049468101   48,320,609 273,183 SH   SOLE   273,183 0 0
ATMOS ENERGY CORP COM 049560105   25,920,330 222,206 SH   SOLE   222,206 0 0
AUTODESK INC COM 052769106   140,497,161 567,780 SH   SOLE   567,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   161,185,209 675,291 SH   SOLE   675,291 0 0
AUTOZONE INC COM 053332102   106,731,313 36,008 SH   SOLE   36,008 0 0
AVALONBAY CMNTYS INC COM 053484101   40,037,560 193,521 SH   SOLE   193,521 0 0
AVANTOR INC COM 05352A100   25,832,221 1,218,501 SH   SOLE   1,218,501 0 0
AVERY DENNISON CORP COM 053611109   26,190,116 119,781 SH   SOLE   119,781 0 0
AXON ENTERPRISE INC COM 05464C101   32,572,368 110,700 SH   SOLE   110,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,065,009 1,281,348 SH   SOLE   1,281,348 0 0
BALL CORP COM 058498106   27,592,755 459,726 SH   SOLE   459,726 0 0
BANK AMERICA CORP COM 060505104   466,070,476 11,719,147 SH   SOLE   11,719,147 0 0
BANK NEW YORK MELLON CORP COM 064058100   96,952,028 1,618,835 SH   SOLE   1,618,835 0 0
BATH & BODY WORKS INC COM 070830104   78 2 SH   SOLE   2 0 0
BAXTER INTL INC COM 071813109   31,640,021 945,890 SH   SOLE   945,890 0 0
BECTON DICKINSON & CO COM 075887109   127,458,890 545,372 SH   SOLE   545,372 0 0
BERKLEY W R CORP COM 084423102   18,035,903 344,284 SH   SOLE   344,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   805,796,356 1,980,817 SH   SOLE   1,980,817 0 0
BEST BUY INC COM 086516101   28,374,037 336,624 SH   SOLE   336,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,293,136 331,509 SH   SOLE   331,509 0 0
BIOGEN INC COM 09062X103   75,725,162 326,655 SH   SOLE   326,655 0 0
BLACKROCK INC COM 09247X101   198,815,621 252,522 SH   SOLE   252,522 0 0
BLACKSTONE INC COM 09260D107   149,472,901 1,207,374 SH   SOLE   1,207,374 0 0
BOEING CO COM 097023105   161,415,569 886,850 SH   SOLE   886,850 0 0
BOOKING HOLDINGS INC COM 09857L108   286,523,411 72,327 SH   SOLE   72,327 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,417,412 197,644 SH   SOLE   197,644 0 0
BOSTON PROPERTIES INC COM 101121101   9,172 149 SH   SOLE   149 0 0
BOSTON SCIENTIFIC CORP COM 101137107   240,299,232 3,120,364 SH   SOLE   3,120,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   162,924,931 3,923,066 SH   SOLE   3,923,066 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,526,783 180,339 SH   SOLE   180,339 0 0
BROADCOM INC COM 11135F101   115,964,060 722,279 SH   SOLE   722,279 0 0
BROWN & BROWN INC COM 115236101   31,985,802 357,743 SH   SOLE   357,743 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,325,582 190,200 SH   SOLE   190,200 0 0
BURLINGTON STORES INC COM 122017106   27,576,480 114,902 SH   SOLE   114,902 0 0
CBOE GLOBAL MKTS INC COM 12503M108   30,292,278 178,127 SH   SOLE   178,127 0 0
CBRE GROUP INC CL A 12504L109   44,155,163 495,513 SH   SOLE   495,513 0 0
CDW CORP COM 12514G108   46,053,961 205,745 SH   SOLE   205,745 0 0
CF INDS HLDGS INC COM 125269100   6,655,531 89,794 SH   SOLE   89,794 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,115 24 SH   SOLE   24 0 0
THE CIGNA GROUP COM 125523100   180,520,971 546,090 SH   SOLE   546,090 0 0
CME GROUP INC COM 12572Q105   141,666,618 720,583 SH   SOLE   720,583 0 0
CMS ENERGY CORP COM 125896100   26,025,028 437,175 SH   SOLE   437,175 0 0
CSX CORP COM 126408103   139,896,028 4,182,243 SH   SOLE   4,182,243 0 0
CVS HEALTH CORP COM 126650100   143,042,493 2,421,986 SH   SOLE   2,421,986 0 0
COTERRA ENERGY INC COM 127097103   31,252,759 1,171,832 SH   SOLE   1,171,832 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   196,700,567 639,157 SH   SOLE   639,157 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COM 134429109   32,808 726 SH   SOLE   726 0 0
CAPITAL ONE FINL CORP COM 14040H105   113,601,548 820,524 SH   SOLE   820,524 0 0
CARDINAL HEALTH INC COM 14149Y108   46,877,600 476,786 SH   SOLE   476,786 0 0
CARLISLE COS INC COM 142339100   28,567,305 70,500 SH   SOLE   70,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   111,069,245 1,760,768 SH   SOLE   1,760,768 0 0
CATERPILLAR INC COM 149123101   301,131,394 904,027 SH   SOLE   904,027 0 0
CELANESE CORP DEL COM 150870103   25,882,963 191,882 SH   SOLE   191,882 0 0
CENTENE CORP DEL COM 15135B101   82,458,238 1,243,714 SH   SOLE   1,243,714 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,578,458 890,202 SH   SOLE   890,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,563,938 159,098 SH   SOLE   159,098 0 0
CHENIERE ENERGY INC COM NEW 16411R208   82,362,534 470,966 SH   SOLE   470,966 0 0
CHEVRON CORP NEW COM 166764100   457,324,841 2,923,698 SH   SOLE   2,923,698 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   198,255,925 3,164,500 SH   SOLE   3,164,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   35,690,492 344,237 SH   SOLE   344,237 0 0
CINCINNATI FINL CORP COM 172062101   29,820,132 252,499 SH   SOLE   252,499 0 0
CISCO SYS INC COM 17275R102   351,356,879 7,395,430 SH   SOLE   7,395,430 0 0
CINTAS CORP COM 172908105   111,381,955 159,058 SH   SOLE   159,058 0 0
CITIGROUP INC COM NEW 172967424   213,553,181 3,365,162 SH   SOLE   3,365,162 0 0
CITIZENS FINL GROUP INC COM 174610105   32,669,986 906,744 SH   SOLE   906,744 0 0
CLOROX CO DEL COM 189054109   32,159,565 235,653 SH   SOLE   235,653 0 0
CLOUDFLARE INC CL A COM 18915M107   38,752,927 467,861 SH   SOLE   467,861 0 0
COCA COLA CO COM 191216100   420,872,131 6,612,288 SH   SOLE   6,612,288 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   53,255,016 783,162 SH   SOLE   783,162 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   51,070,010 229,807 SH   SOLE   229,807 0 0
COLGATE PALMOLIVE CO COM 194162103   154,167,642 1,588,702 SH   SOLE   1,588,702 0 0
COMCAST CORP NEW CL A 20030N101   300,198,406 7,665,945 SH   SOLE   7,665,945 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,041,798 61,463 SH   SOLE   61,463 0 0
CONAGRA BRANDS INC COM 205887102   30,314,705 1,066,668 SH   SOLE   1,066,668 0 0
CONOCOPHILLIPS COM 20825C104   235,096,881 2,055,402 SH   SOLE   2,055,402 0 0
CONSOLIDATED EDISON INC COM 209115104   39,142,174 437,734 SH   SOLE   437,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108   86,458,429 336,048 SH   SOLE   336,048 0 0
CONSTELLATION ENERGY CORP COM 21037T109   70,149,574 350,275 SH   SOLE   350,275 0 0
COOPER COS INC COM 216648501   29,878,250 342,248 SH   SOLE   342,248 0 0
COPART INC COM 217204106   81,710,434 1,508,686 SH   SOLE   1,508,686 0 0
CORNING INC COM 219350105   52,678,502 1,355,946 SH   SOLE   1,355,946 0 0
CORPAY INC COM SHS 219948106   34,494,767 129,480 SH   SOLE   129,480 0 0
CORTEVA INC COM 22052L104   104,592,735 1,939,057 SH   SOLE   1,939,057 0 0
COSTCO WHSL CORP NEW COM 22160K105   598,429,510 704,043 SH   SOLE   704,043 0 0
COSTAR GROUP INC COM 22160N109   75,186,634 1,014,117 SH   SOLE   1,014,117 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   101,690,196 265,378 SH   SOLE   265,378 0 0
CROWN CASTLE INC COM 22822V101   93,974,699 961,870 SH   SOLE   961,870 0 0
CUMMINS INC COM 231021106   57,615,010 208,049 SH   SOLE   208,049 0 0
D R HORTON INC COM 23331A109   147,375,011 1,045,732 SH   SOLE   1,045,732 0 0
DTE ENERGY CO COM 233331107   31,036,287 279,581 SH   SOLE   279,581 0 0
DANAHER CORPORATION COM 235851102   290,982,306 1,164,628 SH   SOLE   1,164,628 0 0
DARDEN RESTAURANTS INC COM 237194105   31,209,750 206,250 SH   SOLE   206,250 0 0
DATADOG INC CL A COM 23804L103   50,912,274 392,569 SH   SOLE   392,569 0 0
DECKERS OUTDOOR CORP COM 243537107   36,298,125 37,500 SH   SOLE   37,500 0 0
DEERE & CO COM 244199105   166,103,942 444,568 SH   SOLE   444,568 0 0
DELL TECHNOLOGIES INC CL C 24703L202   78,622,767 570,102 SH   SOLE   570,102 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,701,525 879,779 SH   SOLE   879,779 0 0
DEXCOM INC COM 252131107   103,445,644 912,380 SH   SOLE   912,380 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,382,567 256,669 SH   SOLE   256,669 0 0
DIGITAL RLTY TR INC COM 253868103   55,382,084 364,236 SH   SOLE   364,236 0 0
DISNEY WALT CO COM 254687106   320,787,026 3,230,809 SH   SOLE   3,230,809 0 0
DISCOVER FINL SVCS COM 254709108   50,092,643 382,942 SH   SOLE   382,942 0 0
DOLLAR GEN CORP NEW COM 256677105   63,188,221 477,866 SH   SOLE   477,866 0 0
DOLLAR TREE INC COM 256746108   33,334,555 312,209 SH   SOLE   312,209 0 0
DOMINION ENERGY INC COM 25746U109   107,567,299 2,195,251 SH   SOLE   2,195,251 0 0
DOMINOS PIZZA INC COM 25754A201   29,893,958 57,897 SH   SOLE   57,897 0 0
DOORDASH INC CL A 25809K105   41,592,686 382,356 SH   SOLE   382,356 0 0
DOVER CORP COM 260003108   37,852,816 209,769 SH   SOLE   209,769 0 0
DOW INC COM 260557103   90,772,953 1,711,083 SH   SOLE   1,711,083 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   27,283,916 714,800 SH   SOLE   714,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,526,880 1,571,654 SH   SOLE   1,571,654 0 0
DUPONT DE NEMOURS INC COM 26614N102   42,572,207 528,913 SH   SOLE   528,913 0 0
EOG RES INC COM 26875P101   139,985,565 1,112,144 SH   SOLE   1,112,144 0 0
EQT CORP COM 26884L109   26,318,666 711,700 SH   SOLE   711,700 0 0
EASTMAN CHEM CO COM 277432100   10,385 106 SH   SOLE   106 0 0
EBAY INC. COM 278642103   46,697,829 869,282 SH   SOLE   869,282 0 0
ECOLAB INC COM 278865100   149,704,142 629,009 SH   SOLE   629,009 0 0
EDISON INTL COM 281020107   41,524,276 578,252 SH   SOLE   578,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   134,065,541 1,451,397 SH   SOLE   1,451,397 0 0
ELECTRONIC ARTS INC COM 285512109   103,356,527 741,811 SH   SOLE   741,811 0 0
EMCOR GROUP INC COM 29084Q100   26,395,284 72,300 SH   SOLE   72,300 0 0
EMERSON ELEC CO COM 291011104   153,374,556 1,392,289 SH   SOLE   1,392,289 0 0
ENPHASE ENERGY INC COM 29355A107   26,294,225 263,707 SH   SOLE   263,707 0 0
ENTEGRIS INC COM 29362U104   33,839,574 249,923 SH   SOLE   249,923 0 0
ENTERGY CORP NEW COM 29364G103   36,920,029 345,047 SH   SOLE   345,047 0 0
EPAM SYS INC COM 29414B104   575,993 3,062 SH   SOLE   3,062 0 0
EQUIFAX INC COM 294429105   38,526,167 158,897 SH   SOLE   158,897 0 0
EQUINIX INC COM 29444U700   167,574,794 221,484 SH   SOLE   221,484 0 0
EQUITABLE HLDGS INC COM 29452E101   67,623 1,655 SH   SOLE   1,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,855,623 502,677 SH   SOLE   502,677 0 0
ESSEX PPTY TR INC COM 297178105   27,441,571 100,814 SH   SOLE   100,814 0 0
EVERGY INC COM 30034W106   1,240,240 23,414 SH   SOLE   23,414 0 0
EVERSOURCE ENERGY COM 30040W108   28,201,656 497,296 SH   SOLE   497,296 0 0
EXELON CORP COM 30161N101   82,906,767 2,395,457 SH   SOLE   2,395,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303   30,876,369 245,070 SH   SOLE   245,070 0 0
EXPEDITORS INTL WASH INC COM 302130109   27,577,592 220,992 SH   SOLE   220,992 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,863,229 282,242 SH   SOLE   282,242 0 0
EXXON MOBIL CORP COM 30231G102   856,757,000 7,442,295 SH   SOLE   7,442,295 0 0
META PLATFORMS INC CL A 30303M102   1,899,494,559 3,767,194 SH   SOLE   3,767,194 0 0
FACTSET RESH SYS INC COM 303075105   26,337,906 64,511 SH   SOLE   64,511 0 0
FAIR ISAAC CORP COM 303250104   57,110,952 38,364 SH   SOLE   38,364 0 0
FASTENAL CO COM 311900104   45,424,334 722,857 SH   SOLE   722,857 0 0
FEDEX CORP COM 31428X106   159,988,927 533,581 SH   SOLE   533,581 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   65,069,140 863,444 SH   SOLE   863,444 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148 3 SH   SOLE   3 0 0
FIFTH THIRD BANCORP COM 316773100   37,487,491 1,027,336 SH   SOLE   1,027,336 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   36,620,201 21,751 SH   SOLE   21,751 0 0
FIRST SOLAR INC COM 336433107   39,275,132 174,200 SH   SOLE   174,200 0 0
FISERV INC COM 337738108   151,821,086 1,018,660 SH   SOLE   1,018,660 0 0
FIRSTENERGY CORP COM 337932107   32,040,983 837,235 SH   SOLE   837,235 0 0
FORD MTR CO DEL COM 345370860   105,982,964 8,451,592 SH   SOLE   8,451,592 0 0
FORTINET INC COM 34959E109   100,073,212 1,660,415 SH   SOLE   1,660,415 0 0
FORTIVE CORP COM 34959J108   35,909,082 484,603 SH   SOLE   484,603 0 0
FOX CORP CL A COM 35137L105   34 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   127,383,127 2,621,052 SH   SOLE   2,621,052 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,168,274 618,176 SH   SOLE   618,176 0 0
GALLAGHER ARTHUR J & CO COM 363576109   105,917,503 408,459 SH   SOLE   408,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,944,256 153,600 SH   SOLE   153,600 0 0
GARTNER INC COM 366651107   50,623,432 112,732 SH   SOLE   112,732 0 0
GE VERNOVA INC COM 36828A101   91,186,207 531,667 SH   SOLE   531,667 0 0
GENERAL DYNAMICS CORP COM 369550108   118,778,964 409,385 SH   SOLE   409,385 0 0
GE AEROSPACE COM NEW 369604301   306,555,522 1,928,386 SH   SOLE   1,928,386 0 0
GENERAL MLS INC COM 370334104   77,992,368 1,232,886 SH   SOLE   1,232,886 0 0
GENERAL MTRS CO COM 37045V100   133,026,874 2,863,256 SH   SOLE   2,863,256 0 0
GENUINE PARTS CO COM 372460105   33,388,788 241,388 SH   SOLE   241,388 0 0
GILEAD SCIENCES INC COM 375558103   169,971,189 2,477,353 SH   SOLE   2,477,353 0 0
GLOBAL PMTS INC COM 37940X102   46,549,446 481,380 SH   SOLE   481,380 0 0
GODADDY INC CL A 380237107   37,500,818 268,419 SH   SOLE   268,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   263,058,909 581,577 SH   SOLE   581,577 0 0
GRACO INC COM 384109104   642,168 8,100 SH   SOLE   8,100 0 0
GRAIL INC COM 384747101   670,040 43,594 SH   SOLE   43,594 0 0
GRAINGER W W INC COM 384802104   54,465,522 60,367 SH   SOLE   60,367 0 0
HCA HEALTHCARE INC COM 40412C101   158,166,465 492,301 SH   SOLE   492,301 0 0
HP INC COM 40434L105   61,039,790 1,742,998 SH   SOLE   1,742,998 0 0
HALLIBURTON CO COM 406216101   42,850,133 1,268,506 SH   SOLE   1,268,506 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,643,983 444,042 SH   SOLE   444,042 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,324,156 67,559 SH   SOLE   67,559 0 0
HENRY JACK & ASSOC INC COM 426281101   9,131 55 SH   SOLE   55 0 0
HERSHEY CO COM 427866108   80,052,818 435,472 SH   SOLE   435,472 0 0
HESS CORP COM 42809H107   70,808,125 479,990 SH   SOLE   479,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   57,791,284 2,729,867 SH   SOLE   2,729,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   113,205,433 518,815 SH   SOLE   518,815 0 0
HOLOGIC INC COM 436440101   33,902,327 456,597 SH   SOLE   456,597 0 0
HOME DEPOT INC COM 437076102   557,761,401 1,620,269 SH   SOLE   1,620,269 0 0
HONEYWELL INTL INC COM 438516106   219,883,419 1,029,706 SH   SOLE   1,029,706 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,065,450 448,579 SH   SOLE   448,579 0 0
HOWMET AEROSPACE INC COM 443201108   40,382,117 520,187 SH   SOLE   520,187 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,005,064 60,176 SH   SOLE   60,176 0 0
HUBBELL INC COM 443510607   34,282,024 93,800 SH   SOLE   93,800 0 0
HUBSPOT INC COM 443573100   41,822,599 70,911 SH   SOLE   70,911 0 0
HUMANA INC COM 444859102   117,119,845 313,448 SH   SOLE   313,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104   34,056,026 2,583,917 SH   SOLE   2,583,917 0 0
IDEX CORP COM 45167R104   25,201,105 125,254 SH   SOLE   125,254 0 0
IDEXX LABS INC COM 45168D104   84,443,940 173,325 SH   SOLE   173,325 0 0
ILLINOIS TOOL WKS INC COM 452308109   121,959,284 514,683 SH   SOLE   514,683 0 0
ILLUMINA INC COM 452327109   27,922,589 267,509 SH   SOLE   267,509 0 0
INCYTE CORP COM 45337C102   675,974 11,151 SH   SOLE   11,151 0 0
INGERSOLL RAND INC COM 45687V106   47,788,199 526,070 SH   SOLE   526,070 0 0
INSULET CORP COM 45784P101   26,454,769 131,094 SH   SOLE   131,094 0 0
INTEL CORP COM 458140100   226,419,905 7,310,943 SH   SOLE   7,310,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   125,212,872 914,697 SH   SOLE   914,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   301,203,148 1,741,562 SH   SOLE   1,741,562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,246,389 338,687 SH   SOLE   338,687 0 0
INTERNATIONAL PAPER CO COM 460146103   22,909,716 530,932 SH   SOLE   530,932 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,000,399 137,518 SH   SOLE   137,518 0 0
INTUIT COM 461202103   362,720,771 551,910 SH   SOLE   551,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   253,244,653 569,281 SH   SOLE   569,281 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,932,936,494 72,309,919 SH   SOLE   72,309,919 0 0
INVITATION HOMES INC COM 46187W107   31,869,853 887,987 SH   SOLE   887,987 0 0
IQVIA HLDGS INC COM 46266C105   81,602,519 385,937 SH   SOLE   385,937 0 0
IRON MTN INC DEL COM 46284V101   35,694,839 398,291 SH   SOLE   398,291 0 0
ISHARES INC MSCI SPAIN ETF 464286764   252,600,458 8,092,278 SH   SOLE   8,092,278 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,253,081,217 4,119,355 SH   SOLE   4,119,355 0 0
JPMORGAN CHASE & CO. COM 46625H100   922,678,972 4,561,846 SH   SOLE   4,561,846 0 0
JACOBS SOLUTIONS INC COM 46982L108   28,066,901 200,894 SH   SOLE   200,894 0 0
JOHNSON & JOHNSON COM 478160104   584,258,376 3,997,389 SH   SOLE   3,997,389 0 0
JUNIPER NETWORKS INC COM 48203R104   25,084 688 SH   SOLE   688 0 0
KLA CORP COM NEW 482480100   214,873,078 260,607 SH   SOLE   260,607 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,102,373 219,249 SH   SOLE   219,249 0 0
KKR & CO INC COM 48251W104   100,472,418 954,698 SH   SOLE   954,698 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,414,512 75,200 SH   SOLE   75,200 0 0
KELLANOVA COM 487836108   29,895,429 518,298 SH   SOLE   518,298 0 0
KENVUE INC COM 49177J102   44,942,778 2,472,100 SH   SOLE   2,472,100 0 0
KEURIG DR PEPPER INC COM 49271V100   48,289,019 1,445,779 SH   SOLE   1,445,779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,091,050 300,483 SH   SOLE   300,483 0 0
KIMBERLY-CLARK CORP COM 494368103   121,799,668 881,329 SH   SOLE   881,329 0 0
KIMCO RLTY CORP COM 49446R109   1,401,256 72,007 SH   SOLE   72,007 0 0
KINDER MORGAN INC DEL COM 49456B101   50,439,339 2,538,467 SH   SOLE   2,538,467 0 0
KRAFT HEINZ CO COM 500754106   46,164,075 1,432,777 SH   SOLE   1,432,777 0 0
KROGER CO COM 501044101   56,497,692 1,131,538 SH   SOLE   1,131,538 0 0
LKQ CORP COM 501889208   2,128,992 51,190 SH   SOLE   51,190 0 0
LPL FINL HLDGS INC COM 50212V100   31,616,760 113,200 SH   SOLE   113,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   82,424,004 367,014 SH   SOLE   367,014 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,876,992 156,636 SH   SOLE   156,636 0 0
LAM RESEARCH CORP COM 512807108   279,316,544 262,306 SH   SOLE   262,306 0 0
LAMB WESTON HLDGS INC COM 513272104   4,090,492 48,650 SH   SOLE   48,650 0 0
LAS VEGAS SANDS CORP COM 517834107   32,693,493 738,836 SH   SOLE   738,836 0 0
LAUDER ESTEE COS INC CL A 518439104   52,154,514 490,174 SH   SOLE   490,174 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   999,802 22,574 SH   SOLE   22,574 0 0
LEIDOS HOLDINGS INC COM 525327102   28,367,533 194,458 SH   SOLE   194,458 0 0
LENNAR CORP CL A 526057104   57,337,115 382,579 SH   SOLE   382,579 0 0
LENNOX INTL INC COM 526107107   26,814,803 50,123 SH   SOLE   50,123 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,727,223 385,958 SH   SOLE   385,958 0 0
ELI LILLY & CO COM 532457108   1,213,427,397 1,340,241 SH   SOLE   1,340,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,756,339 306,767 SH   SOLE   306,767 0 0
LOCKHEED MARTIN CORP COM 539830109   169,353,177 362,563 SH   SOLE   362,563 0 0
LOEWS CORP COM 540424108   26,057,653 348,644 SH   SOLE   348,644 0 0
LOWES COS INC COM 548661107   223,060,546 1,011,796 SH   SOLE   1,011,796 0 0
LULULEMON ATHLETICA INC COM 550021109   70,966,938 237,586 SH   SOLE   237,586 0 0
M & T BK CORP COM 55261F104   38,571,977 254,836 SH   SOLE   254,836 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,674,899 127,698 SH   SOLE   127,698 0 0
MSCI INC COM 55354G100   79,264,255 164,534 SH   SOLE   164,534 0 0
MANHATTAN ASSOCIATES INC COM 562750109   28,812,224 116,800 SH   SOLE   116,800 0 0
MARATHON OIL CORP COM 565849106   30,311,415 1,057,252 SH   SOLE   1,057,252 0 0
MARATHON PETE CORP COM 56585A102   164,501,022 948,242 SH   SOLE   948,242 0 0
MARKEL GROUP INC COM 570535104   31,508,473 19,997 SH   SOLE   19,997 0 0
MARSH & MCLENNAN COS INC COM 571748102   178,449,918 846,858 SH   SOLE   846,858 0 0
MARRIOTT INTL INC NEW CL A 571903202   155,888,702 644,781 SH   SOLE   644,781 0 0
MARTIN MARIETTA MATLS INC COM 573284106   40,088,866 73,992 SH   SOLE   73,992 0 0
MARVELL TECHNOLOGY INC COM 573874104   117,154,567 1,676,031 SH   SOLE   1,676,031 0 0
MASCO CORP COM 574599106   27,078,354 406,155 SH   SOLE   406,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   581,281,239 1,317,620 SH   SOLE   1,317,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29,771,248 419,668 SH   SOLE   419,668 0 0
MCDONALDS CORP COM 580135101   332,776,443 1,305,825 SH   SOLE   1,305,825 0 0
MCKESSON CORP COM 58155Q103   191,616,516 328,088 SH   SOLE   328,088 0 0
MERCADOLIBRE INC COM 58733R102   177,690,982 108,124 SH   SOLE   108,124 0 0
MERCK & CO INC COM 58933Y105   513,904,694 4,151,088 SH   SOLE   4,151,088 0 0
METLIFE INC COM 59156R108   95,323,565 1,358,079 SH   SOLE   1,358,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,049,242 31,518 SH   SOLE   31,518 0 0
MICROSOFT CORP COM 594918104   5,149,748,067 11,521,978 SH   SOLE   11,521,978 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,748,260 24,500 SH   SOLE   24,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   111,730,193 1,221,095 SH   SOLE   1,221,095 0 0
MICRON TECHNOLOGY INC COM 595112103   250,808,770 1,906,856 SH   SOLE   1,906,856 0 0
MID-AMER APT CMNTYS INC COM 59522J103   28,393,508 199,099 SH   SOLE   199,099 0 0
MODERNA INC COM 60770K107   87,646,525 738,076 SH   SOLE   738,076 0 0
MOLINA HEALTHCARE INC COM 60855R100   33,166,193 111,558 SH   SOLE   111,558 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,195,733 62,871 SH   SOLE   62,871 0 0
MONDELEZ INTL INC CL A 609207105   157,668,388 2,409,358 SH   SOLE   2,409,358 0 0
MONGODB INC CL A 60937P106   33,198,437 132,815 SH   SOLE   132,815 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,185,672 67,162 SH   SOLE   67,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   90,201,059 1,805,827 SH   SOLE   1,805,827 0 0
MOODYS CORP COM 615369105   127,029,939 301,784 SH   SOLE   301,784 0 0
MORGAN STANLEY COM NEW 617446448   201,621,918 2,074,513 SH   SOLE   2,074,513 0 0
MOSAIC CO NEW COM 61945C103   4,589,349 158,801 SH   SOLE   158,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   133,037,077 344,611 SH   SOLE   344,611 0 0
NIO INC SPON ADS 62914V106   1,753,336 421,475 SH   SOLE   421,475 0 0
NRG ENERGY INC COM NEW 629377508   24,779,023 318,251 SH   SOLE   318,251 0 0
NVR INC COM 62944T105   41,289,355 5,441 SH   SOLE   5,441 0 0
NASDAQ INC COM 631103108   34,824,857 577,910 SH   SOLE   577,910 0 0
NETAPP INC COM 64110D104   50,865,052 394,915 SH   SOLE   394,915 0 0
NETFLIX INC COM 64110L106   514,252,486 761,991 SH   SOLE   761,991 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,781 180 SH   SOLE   180 0 0
NEWMONT CORP COM 651639106   82,918,469 1,980,379 SH   SOLE   1,980,379 0 0
NEXTERA ENERGY INC COM 65339F101   245,623,604 3,468,770 SH   SOLE   3,468,770 0 0
NIKE INC CL B 654106103   159,079,841 2,110,652 SH   SOLE   2,110,652 0 0
NISOURCE INC COM 65473P105   10,429 362 SH   SOLE   362 0 0
NORFOLK SOUTHN CORP COM 655844108   96,314,657 448,622 SH   SOLE   448,622 0 0
NORTHERN TR CORP COM 665859104   28,429,833 338,531 SH   SOLE   338,531 0 0
NORTHROP GRUMMAN CORP COM 666807102   138,561,476 317,838 SH   SOLE   317,838 0 0
GEN DIGITAL INC COM 668771108   28,022,714 1,121,806 SH   SOLE   1,121,806 0 0
NUCOR CORP COM 670346105   99,945,132 632,244 SH   SOLE   632,244 0 0
NVIDIA CORPORATION COM 67066G104   5,077,745,280 41,102,034 SH   SOLE   41,102,034 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,660,224 115,202 SH   SOLE   115,202 0 0
OCCIDENTAL PETE CORP COM 674599105   89,686,332 1,422,915 SH   SOLE   1,422,915 0 0
OKTA INC CL A 679295105   29,234,029 312,296 SH   SOLE   312,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,962,012 243,273 SH   SOLE   243,273 0 0
OMNICOM GROUP INC COM 681919106   39,552,677 440,944 SH   SOLE   440,944 0 0
ON SEMICONDUCTOR CORP COM 682189105   99,918,069 1,457,594 SH   SOLE   1,457,594 0 0
ONEOK INC NEW COM 682680103   61,283,520 751,484 SH   SOLE   751,484 0 0
ORACLE CORP COM 68389X105   401,693,808 2,844,857 SH   SOLE   2,844,857 0 0
OTIS WORLDWIDE CORP COM 68902V107   102,970,670 1,069,714 SH   SOLE   1,069,714 0 0
OVINTIV INC COM 69047Q102   65,618 1,400 SH   SOLE   1,400 0 0
OWENS CORNING NEW COM 690742101   24,931,078 143,513 SH   SOLE   143,513 0 0
PG&E CORP COM 69331C108   49,018,007 2,807,446 SH   SOLE   2,807,446 0 0
PNC FINL SVCS GROUP INC COM 693475105   128,654,258 827,465 SH   SOLE   827,465 0 0
PPG INDS INC COM 693506107   40,777,282 323,912 SH   SOLE   323,912 0 0
PPL CORP COM 69351T106   30,945,355 1,119,181 SH   SOLE   1,119,181 0 0
PTC INC COM 69370C100   37,050,870 203,946 SH   SOLE   203,946 0 0
PACCAR INC COM 693718108   161,767,637 1,571,475 SH   SOLE   1,571,475 0 0
PACKAGING CORP AMER COM 695156109   25,510,022 139,735 SH   SOLE   139,735 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,995,530 2,447,514 SH   SOLE   2,447,514 0 0
PALO ALTO NETWORKS INC COM 697435105   224,396,821 661,918 SH   SOLE   661,918 0 0
PARKER-HANNIFIN CORP COM 701094104   150,176,506 296,903 SH   SOLE   296,903 0 0
PAYCHEX INC COM 704326107   75,231,655 634,545 SH   SOLE   634,545 0 0
PAYPAL HLDGS INC COM 70450Y103   114,534,217 1,973,707 SH   SOLE   1,973,707 0 0
PEPSICO INC COM 713448108   366,948,799 2,224,876 SH   SOLE   2,224,876 0 0
REVVITY INC COM 714046109   210 2 SH   SOLE   2 0 0
PFIZER INC COM 717081103   272,923,887 9,754,249 SH   SOLE   9,754,249 0 0
PHILIP MORRIS INTL INC COM 718172109   265,864,689 2,623,751 SH   SOLE   2,623,751 0 0
PHILLIPS 66 COM 718546104   132,471,810 938,385 SH   SOLE   938,385 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,135,028 174,013 SH   SOLE   174,013 0 0
PINTEREST INC CL A 72352L106   41,206,992 935,035 SH   SOLE   935,035 0 0
PRICE T ROWE GROUP INC COM 74144T108   36,601,239 317,416 SH   SOLE   317,416 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,167,403 410,037 SH   SOLE   410,037 0 0
PROCTER AND GAMBLE CO COM 742718109   617,023,277 3,741,349 SH   SOLE   3,741,349 0 0
PROGRESSIVE CORP COM 743315103   186,469,783 897,741 SH   SOLE   897,741 0 0
PROLOGIS INC. COM 74340W103   199,633,833 1,777,525 SH   SOLE   1,777,525 0 0
PRUDENTIAL FINL INC COM 744320102   58,271,556 497,240 SH   SOLE   497,240 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,664,446 619,599 SH   SOLE   619,599 0 0
PUBLIC STORAGE OPER CO COM 74460D109   105,251,998 365,903 SH   SOLE   365,903 0 0
PULTE GROUP INC COM 745867101   57,826,502 525,218 SH   SOLE   525,218 0 0
PURE STORAGE INC CL A 74624M102   32,914,046 512,600 SH   SOLE   512,600 0 0
QUALCOMM INC COM 747525103   414,222,894 2,079,641 SH   SOLE   2,079,641 0 0
QUANTA SVCS INC COM 74762E102   47,540,239 187,100 SH   SOLE   187,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,668,192 216,746 SH   SOLE   216,746 0 0
RPM INTL INC COM 749685103   23,032,214 213,895 SH   SOLE   213,895 0 0
RAYMOND JAMES FINL INC COM 754730109   35,396,465 286,356 SH   SOLE   286,356 0 0
RTX CORPORATION COM 75513E101   217,854,532 2,170,082 SH   SOLE   2,170,082 0 0
REALTY INCOME CORP COM 756109104   93,926,637 1,778,240 SH   SOLE   1,778,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107   200,914,895 191,160 SH   SOLE   191,160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,457,666 1,619,644 SH   SOLE   1,619,644 0 0
RELIANCE INC COM 759509102   29,588,160 103,600 SH   SOLE   103,600 0 0
REPUBLIC SVCS INC COM 760759100   52,094,975 268,061 SH   SOLE   268,061 0 0
RESMED INC COM 761152107   41,495,071 216,775 SH   SOLE   216,775 0 0
ROBLOX CORP CL A 771049103   31,568,964 848,400 SH   SOLE   848,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,438,654 310,370 SH   SOLE   310,370 0 0
ROLLINS INC COM 775711104   24,163,101 495,247 SH   SOLE   495,247 0 0
ROPER TECHNOLOGIES INC COM 776696106   122,254,472 216,894 SH   SOLE   216,894 0 0
ROSS STORES INC COM 778296103   116,161,397 799,349 SH   SOLE   799,349 0 0
S&P GLOBAL INC COM 78409V104   223,616,818 501,383 SH   SOLE   501,383 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,144,762 158,659 SH   SOLE   158,659 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,512,356 502,830 SH   SOLE   502,830 0 0
SALESFORCE INC COM 79466L302   435,447,185 1,693,688 SH   SOLE   1,693,688 0 0
HENRY SCHEIN INC COM 806407102   19,102 298 SH   SOLE   298 0 0
SCHWAB CHARLES CORP COM 808513105   179,260,063 2,432,624 SH   SOLE   2,432,624 0 0
SEA LTD SPONSORD ADS 81141R100   36,502,762 511,100 SH   SOLE   511,100 0 0
SEMPRA COM 816851109   108,611,170 1,427,967 SH   SOLE   1,427,967 0 0
SERVICENOW INC COM 81762P102   266,319,262 338,540 SH   SOLE   338,540 0 0
SHERWIN WILLIAMS CO COM 824348106   127,762,061 428,114 SH   SOLE   428,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109   125,000,773 823,457 SH   SOLE   823,457 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,219,948 367,986 SH   SOLE   367,986 0 0
SMUCKER J M CO COM NEW 832696405   3,483,719 31,949 SH   SOLE   31,949 0 0
SNAP ON INC COM 833034101   28,440,800 108,806 SH   SOLE   108,806 0 0
SNAP INC CL A 83304A106   31,944,153 1,923,188 SH   SOLE   1,923,188 0 0
SNOWFLAKE INC CL A 833445109   75,058,301 555,617 SH   SOLE   555,617 0 0
SOLVENTUM CORP COM SHS 83444M101   6,560,451 124,063 SH   SOLE   124,063 0 0
SOUTHERN CO COM 842587107   166,122,826 2,141,586 SH   SOLE   2,141,586 0 0
SOUTHERN COPPER CORP COM 84265V105   2,485,993 23,074 SH   SOLE   23,074 0 0
BLOCK INC CL A 852234103   61,541,582 954,281 SH   SOLE   954,281 0 0
STARBUCKS CORP COM 855244109   158,095,600 2,030,772 SH   SOLE   2,030,772 0 0
STATE STR CORP COM 857477103   35,425,724 478,726 SH   SOLE   478,726 0 0
STEEL DYNAMICS INC COM 858119100   43,662,738 337,164 SH   SOLE   337,164 0 0
STRYKER CORPORATION COM 863667101   221,221,704 650,174 SH   SOLE   650,174 0 0
SUN CMNTYS INC COM 866674104   25,752,038 213,994 SH   SOLE   213,994 0 0
SUPER MICRO COMPUTER INC COM 86800U104   54,814,515 66,900 SH   SOLE   66,900 0 0
SYNOPSYS INC COM 871607107   192,659,601 323,765 SH   SOLE   323,765 0 0
SYNCHRONY FINANCIAL COM 87165B103   36,841,563 780,707 SH   SOLE   780,707 0 0
SYSCO CORP COM 871829107   76,402,934 1,070,219 SH   SOLE   1,070,219 0 0
TJX COS INC NEW COM 872540109   255,618,840 2,321,697 SH   SOLE   2,321,697 0 0
T-MOBILE US INC COM 872590104   192,780,384 1,094,224 SH   SOLE   1,094,224 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   111,862,754 3,007,977 SH   SOLE   3,007,977 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   106,360,755 2,762,617 SH   SOLE   2,762,617 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   327,164,966 9,513,375 SH   SOLE   9,513,375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,590,441 248,186 SH   SOLE   248,186 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,445,593 135,482 SH   SOLE   135,482 0 0
TARGET CORP COM 87612E106   124,606,156 841,706 SH   SOLE   841,706 0 0
TARGA RES CORP COM 87612G101   37,354,056 290,061 SH   SOLE   290,061 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   32,940,278 84,902 SH   SOLE   84,902 0 0
TELEFLEX INCORPORATED COM 879369106   1,179,531 5,608 SH   SOLE   5,608 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,199,368 227,713 SH   SOLE   227,713 0 0
TERADYNE INC COM 880770102   35,909,017 242,154 SH   SOLE   242,154 0 0
TESLA INC COM 88160R101   889,260,847 4,493,940 SH   SOLE   4,493,940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,857,625 1,529,700 SH   SOLE   1,529,700 0 0
TEXAS INSTRS INC COM 882508104   310,325,344 1,595,257 SH   SOLE   1,595,257 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24,480,326 33,800 SH   SOLE   33,800 0 0
TEXTRON INC COM 883203101   30,822,881 358,990 SH   SOLE   358,990 0 0
THE TRADE DESK INC COM CL A 88339J105   61,478,870 629,455 SH   SOLE   629,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   339,719,513 614,321 SH   SOLE   614,321 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   773,416 39,200 SH   SOLE   39,200 0 0
3M CO COM 88579Y101   113,120,958 1,106,967 SH   SOLE   1,106,967 0 0
TRACTOR SUPPLY CO COM 892356106   41,831,370 154,931 SH   SOLE   154,931 0 0
TRANSDIGM GROUP INC COM 893641100   158,483,688 124,047 SH   SOLE   124,047 0 0
TRANSUNION COM 89400J107   24,570,024 331,311 SH   SOLE   331,311 0 0
TRAVELERS COMPANIES INC COM 89417E109   122,132,104 600,630 SH   SOLE   600,630 0 0
TRIMBLE INC COM 896239100   9,786 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109   115,375,836 2,969,777 SH   SOLE   2,969,777 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,755,200 71,115 SH   SOLE   71,115 0 0
TYSON FOODS INC CL A 902494103   28,154,478 492,728 SH   SOLE   492,728 0 0
US BANCORP DEL COM NEW 902973304   129,336,407 3,257,844 SH   SOLE   3,257,844 0 0
UBER TECHNOLOGIES INC COM 90353T100   234,498,386 3,226,450 SH   SOLE   3,226,450 0 0
ULTA BEAUTY INC COM 90384S303   30,728,757 79,635 SH   SOLE   79,635 0 0
UNION PAC CORP COM 907818108   215,094,295 950,651 SH   SOLE   950,651 0 0
UNITED PARCEL SERVICE INC CL B 911312106   158,940,464 1,161,421 SH   SOLE   1,161,421 0 0
UNITED RENTALS INC COM 911363109   65,637,921 101,492 SH   SOLE   101,492 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,216,665 82,300 SH   SOLE   82,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   754,761,005 1,482,074 SH   SOLE   1,482,074 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   185 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM 91913Y100   139,838,385 892,054 SH   SOLE   892,054 0 0
VEEVA SYS INC CL A COM 922475108   40,769,138 222,770 SH   SOLE   222,770 0 0
VENTAS INC COM 92276F100   30,721,502 599,327 SH   SOLE   599,327 0 0
VERALTO CORP COM SHS 92338C103   46,077,832 482,642 SH   SOLE   482,642 0 0
VERISIGN INC COM 92343E102   32,448,144 182,498 SH   SOLE   182,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   331,492,234 8,038,124 SH   SOLE   8,038,124 0 0
VERISK ANALYTICS INC COM 92345Y106   47,333,519 175,602 SH   SOLE   175,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,382,244 461,645 SH   SOLE   461,645 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   38,982,471 450,300 SH   SOLE   450,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,650 640 SH   SOLE   640 0 0
VIATRIS INC COM 92556V106   14,923,553 1,403,909 SH   SOLE   1,403,909 0 0
VICI PPTYS INC COM 925652109   50,656,628 1,768,737 SH   SOLE   1,768,737 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,368,116 105,078 SH   SOLE   105,078 0 0
VISA INC COM CL A 92826C839   682,609,404 2,600,714 SH   SOLE   2,600,714 0 0
VISTRA CORP COM 92840M102   36,000,170 418,704 SH   SOLE   418,704 0 0
VULCAN MATLS CO COM 929160109   39,703,503 159,657 SH   SOLE   159,657 0 0
WP CAREY INC COM 92936U109   4,374,548 79,465 SH   SOLE   79,465 0 0
WEC ENERGY GROUP INC COM 92939U106   32,470,043 413,842 SH   SOLE   413,842 0 0
WABTEC COM 929740108   38,453,091 243,297 SH   SOLE   243,297 0 0
WALMART INC COM 931142103   517,400,074 7,641,413 SH   SOLE   7,641,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,007,886 414,046 SH   SOLE   414,046 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,313,286 4,208,775 SH   SOLE   4,208,775 0 0
WASTE MGMT INC DEL COM 94106L109   141,254,761 662,111 SH   SOLE   662,111 0 0
WATERS CORP COM 941848103   31,234,319 107,660 SH   SOLE   107,660 0 0
WATSCO INC COM 942622200   25,385,552 54,800 SH   SOLE   54,800 0 0
WELLS FARGO CO NEW COM 949746101   349,936,333 5,892,176 SH   SOLE   5,892,176 0 0
WELLTOWER INC COM 95040Q104   121,460,737 1,165,091 SH   SOLE   1,165,091 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,667,365 111,319 SH   SOLE   111,319 0 0
WESTERN DIGITAL CORP. COM 958102105   37,919,703 500,458 SH   SOLE   500,458 0 0
WESTROCK CO COM 96145D105   50 1 SH   SOLE   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,351,352 1,069,086 SH   SOLE   1,069,086 0 0
WILLIAMS COS INC COM 969457100   86,336,115 2,031,438 SH   SOLE   2,031,438 0 0
WILLIAMS SONOMA INC COM 969904101   14,160,856 100,300 SH   SOLE   100,300 0 0
WORKDAY INC CL A 98138H101   114,416,890 511,795 SH   SOLE   511,795 0 0
XCEL ENERGY INC COM 98389B100   71,860,111 1,345,443 SH   SOLE   1,345,443 0 0
XYLEM INC COM 98419M100   42,985,758 316,934 SH   SOLE   316,934 0 0
YUM BRANDS INC COM 988498101   78,753,431 594,545 SH   SOLE   594,545 0 0
YUM CHINA HLDGS INC COM 98850P109   3,724,639 120,773 SH   SOLE   120,773 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,990,004 100,314 SH   SOLE   100,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,629,626 355,935 SH   SOLE   355,935 0 0
ZOETIS INC CL A 98978V103   145,078,050 836,860 SH   SOLE   836,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,754,397 132,742 SH   SOLE   132,742 0 0
ZSCALER INC COM 98980G102   31,485,142 163,823 SH   SOLE   163,823 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,802,106 503,499 SH   SOLE   503,499 0 0