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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 19,798,184 211,440 SH   SOLE   211,440 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 72,180,617 745,475 SH   SOLE   745,475 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 191,063,594 1,281,403 SH   SOLE   1,281,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 93,981,602 305,860 SH   SOLE   305,860 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 26,825,734 286,462 SH   SOLE   286,462 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 305,398,215 598,867 SH   SOLE   598,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 67,038,815 651,970 SH   SOLE   651,970 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 27,130,513 353,469 SH   SOLE   353,469 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 38,690,195 327,259 SH   SOLE   327,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 143,283,251 1,281,546 SH   SOLE   1,281,546 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,745,759 44,957 SH   SOLE   44,957 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 29,490,543 214,883 SH   SOLE   214,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,317,446 59,277 SH   SOLE   59,277 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 13,870,399 81,557 SH   SOLE   81,557 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,393,206 82,964 SH   SOLE   82,964 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,073,276 60,663 SH   SOLE   60,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,910,038 32,460 SH   SOLE   32,460 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,503,772 33,619 SH   SOLE   33,619 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,339,262 101,775 SH   SOLE   101,775 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,611,254 135,329 SH   SOLE   135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 54,302,573 306,595 SH   SOLE   306,595 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 995,445,617 7,609,277 SH   SOLE   7,609,277 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 253,898,648 1,925,955 SH   SOLE   1,925,955 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 22,294,491 530,127 SH   SOLE   530,127 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,102,292,976 8,671,620 SH   SOLE   8,671,620 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,357,299 63,415 SH   SOLE   63,415 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 91,512 7,141 SH   SOLE   7,141 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 36,039,954 241,498 SH   SOLE   241,498 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4,909,438 43,952 SH   SOLE   43,952 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 24,762,900 408,595 SH   SOLE   408,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 33,660,406 204,579 SH   SOLE   204,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 33,195,312 268,050 SH   SOLE   268,050 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,060,344 39,602 SH   SOLE   39,602 0 0
AMETEK INC COM 031100100 BBG001S5NN54 64,665,037 437,384 SH   SOLE   437,384 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 58,885,027 219,103 SH   SOLE   219,103 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 25,970,935 309,141 SH   SOLE   309,141 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 42,737,883 244,077 SH   SOLE   244,077 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,828,117 256,610 SH   SOLE   256,610 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 36,143,056 121,426 SH   SOLE   121,426 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26,065,041 80,372 SH   SOLE   80,372 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,521,422 61,341 SH   SOLE   61,341 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 25,708,683 286,352 SH   SOLE   286,352 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,737,276,310 10,147,642 SH   SOLE   10,147,642 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 138,059,846 997,218 SH   SOLE   997,218 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 23,978,271 243,175 SH   SOLE   243,175 0 0
ARAMARK COM 03852U106 BBG001V0NR70 2,957,102 118,048 SH   SOLE   118,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,771,829 172,720 SH   SOLE   172,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,446,071 284,261 SH   SOLE   284,261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,646,260 54,874 SH   SOLE   54,874 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 23,468,197 47,735 SH   SOLE   47,735 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 25,004,906 135,911 SH   SOLE   135,911 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,783,581 30,201 SH   SOLE   30,201 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 51,892,774 3,453,762 SH   SOLE   3,453,762 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10,752,938 53,383 SH   SOLE   53,383 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 23,838,421 225,050 SH   SOLE   225,050 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 95,963,167 463,747 SH   SOLE   463,747 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 71,452 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,027,036 31,365 SH   SOLE   31,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,768,109 181,901 SH   SOLE   181,901 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 20,325,260 8,001 SH   SOLE   8,001 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,929,884 57,789 SH   SOLE   57,789 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 817,170 27,090 SH   SOLE   27,090 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,486,382 212,776 SH   SOLE   212,776 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,682,646 31,102 SH   SOLE   31,102 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 295,592 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 24,714,465 699,631 SH   SOLE   699,631 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,849,668 117,475 SH   SOLE   117,475 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 117,450 41,283 SH   SOLE   41,283 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 77,848,259 2,843,772 SH   SOLE   2,843,772 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,510,449 89,018 SH   SOLE   89,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,716,339 297,981 SH   SOLE   297,981 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,237,595 158,754 SH   SOLE   158,754 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 26,930 8,701 SH   SOLE   8,701 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,943,055 87,034 SH   SOLE   87,034 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,614,277 201,676 SH   SOLE   201,676 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 29,090,463 112,503 SH   SOLE   112,503 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 10,596,245 166,870 SH   SOLE   166,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 70,712,441 133 SH   SOLE   133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 348,932,046 996,166 SH   SOLE   996,166 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,157,541 74,268 SH   SOLE   74,268 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4,148,733 38,209 SH   SOLE   38,209 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,934,587 8,183 SH   SOLE   8,183 0 0
BIOGEN INC COM 09062X103 BBG001S67826 15,612,843 60,735 SH   SOLE   60,735 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 6,362,072 71,900 SH   SOLE   71,900 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,167,585 61,207 SH   SOLE   61,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 34,453,225 482,741 SH   SOLE   482,741 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 76,796,856 118,684 SH   SOLE   118,684 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 30,888,680 288,181 SH   SOLE   288,181 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 9,224,209 208,339 SH   SOLE   208,339 0 0
BOEING CO COM 097023105 BBG001S5P0V3 42,274,931 220,492 SH   SOLE   220,492 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 201,165,858 65,179 SH   SOLE   65,179 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 26,539 243 SH   SOLE   243 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,487,189 86,370 SH   SOLE   86,370 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,651,081 78,176 SH   SOLE   78,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 30,258,123 572,962 SH   SOLE   572,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 92,263,427 1,588,968 SH   SOLE   1,588,968 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 14,461 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 151,546,781 182,537 SH   SOLE   182,537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,285,359 51,846 SH   SOLE   51,846 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5,299,193 158,944 SH   SOLE   158,944 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 24,585,006 786,217 SH   SOLE   786,217 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 70,476,319 1,008,750 SH   SOLE   1,008,750 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 9,382,910 162,545 SH   SOLE   162,545 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 130,252 1,717 SH   SOLE   1,717 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,292,693 42,486 SH   SOLE   42,486 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,475,276 69,078 SH   SOLE   69,078 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,298,722 24,379 SH   SOLE   24,379 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,114,133 47,761 SH   SOLE   47,761 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 27,339,625 116,664 SH   SOLE   116,664 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,257,088 70,264 SH   SOLE   70,264 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,746,541 91,190 SH   SOLE   91,190 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 27,281,428 421,856 SH   SOLE   421,856 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 171,772,923 1,585,645 SH   SOLE   1,585,645 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 35,126,027 470,165 SH   SOLE   470,165 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,753,961 151,993 SH   SOLE   151,993 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,511,480 98,019 SH   SOLE   98,019 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 15,652,721 763,920 SH   SOLE   763,920 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,987,697 19,246 SH   SOLE   19,246 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,883,020 62,424 SH   SOLE   62,424 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,153,467 58,727 SH   SOLE   58,727 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4,425,558 322,445 SH   SOLE   322,445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 18,211,453 329,828 SH   SOLE   329,828 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,764,247 60,686 SH   SOLE   60,686 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 57,491,214 210,498 SH   SOLE   210,498 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,130,088 45,599 SH   SOLE   45,599 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 9,036,127 122,333 SH   SOLE   122,333 0 0
CDW CORP COM 12514G108 BBG001V18TB6 60,908,574 301,804 SH   SOLE   301,804 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8,984,408 71,549 SH   SOLE   71,549 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 17,295,422 96,075 SH   SOLE   96,075 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,757,961 301,386 SH   SOLE   301,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 12,794,984 476,447 SH   SOLE   476,447 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 3,618,125 53,290 SH   SOLE   53,290 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 9,076,652 105,844 SH   SOLE   105,844 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 298,326 3,029 SH   SOLE   3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,178,119 16,212 SH   SOLE   16,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 23,074,040 52,441 SH   SOLE   52,441 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,595,380 49,500 SH   SOLE   49,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,033,898 120,628 SH   SOLE   120,628 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 136,727,608 810,646 SH   SOLE   810,646 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26,201,754 14,297 SH   SOLE   14,297 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 35,718,917 171,540 SH   SOLE   171,540 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 81,948,602 894,001 SH   SOLE   894,001 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,165,336 60,279 SH   SOLE   60,279 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 16,037,290 33,353 SH   SOLE   33,353 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 161,475,773 3,003,921 SH   SOLE   3,003,921 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 31,233,888 759,302 SH   SOLE   759,302 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,541,902 169,316 SH   SOLE   169,316 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,338,383 55,984 SH   SOLE   55,984 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,758,582 107,194 SH   SOLE   107,194 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 77,411,182 386,592 SH   SOLE   386,592 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 389,319 9,895 SH   SOLE   9,895 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,996,210 164,976 SH   SOLE   164,976 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 100,380,562 1,792,350 SH   SOLE   1,792,350 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10,426,247 166,860 SH   SOLE   166,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13,140,929 194,005 SH   SOLE   194,005 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 30,965,747 435,432 SH   SOLE   435,432 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 77,409,741 1,745,625 SH   SOLE   1,745,625 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 6,303,541 36,972 SH   SOLE   36,972 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 480 10 SH   SOLE   10 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 265,314 21,065 SH   SOLE   21,065 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,764,929 173,744 SH   SOLE   173,744 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 66,141,137 551,889 SH   SOLE   551,889 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,431,451 133,709 SH   SOLE   133,709 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 16,695,425 66,390 SH   SOLE   66,390 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 16,909,811 155,015 SH   SOLE   155,015 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,719,554 21,133 SH   SOLE   21,133 0 0
COPART INC COM 217204106 BBG001S7MTB1 71,485,849 1,658,412 SH   SOLE   1,658,412 0 0
CORNING INC COM 219350105 BBG001S5RLH1 8,353,440 274,063 SH   SOLE   274,063 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 14,025,708 274,127 SH   SOLE   274,127 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 30,452,380 396,077 SH   SOLE   396,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 113,414,908 200,761 SH   SOLE   200,761 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 48,042,943 1,775,751 SH   SOLE   1,775,751 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 7,342,452 432,036 SH   SOLE   432,036 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 17,006,783 132,933 SH   SOLE   132,933 0 0
CRH PLC ORD G25508105 BBG001S61NK9 27,508,940 502,630 SH   SOLE   502,630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,621,745 81,370 SH   SOLE   81,370 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 16,705,536 181,503 SH   SOLE   181,503 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 25,320,624 822,766 SH   SOLE   822,766 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,346,683 54,049 SH   SOLE   54,049 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,436,337 493,110 SH   SOLE   493,110 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 13,359,181 124,231 SH   SOLE   124,231 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 68,446,286 311,242 SH   SOLE   311,242 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,230,091 43,488 SH   SOLE   43,488 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9,859,040 108,240 SH   SOLE   108,240 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,966,356 20,797 SH   SOLE   20,797 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,015,159 3,917 SH   SOLE   3,917 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 50,298,810 133,226 SH   SOLE   133,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 188,513,824 5,091,528 SH   SOLE   5,091,528 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,031,290 88,725 SH   SOLE   88,725 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 3,558,155 323,763 SH   SOLE   323,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,479,710 240,690 SH   SOLE   240,690 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 13,848,888 148,426 SH   SOLE   148,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 11,538,254 74,486 SH   SOLE   74,486 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,829,040 97,688 SH   SOLE   97,688 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,407,996 97,062 SH   SOLE   97,062 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 60,381,022 744,847 SH   SOLE   744,847 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,089,342 73,547 SH   SOLE   73,547 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,580,411 118,885 SH   SOLE   118,885 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,573,765 80,554 SH   SOLE   80,554 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,686,489 261,589 SH   SOLE   261,589 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,045,345 13,317 SH   SOLE   13,317 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,222,915 116,048 SH   SOLE   116,048 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 9,795 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 BBG001S5QL46 8,127,500 58,222 SH   SOLE   58,222 0 0
DOW INC COM 260557103 BBG00BN96931 14,007,822 271,601 SH   SOLE   271,601 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,023,624 40,526 SH   SOLE   40,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,705,997 166,593 SH   SOLE   166,593 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 18,100,367 242,616 SH   SOLE   242,616 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,661,971 60,770 SH   SOLE   60,770 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 37,458,713 175,574 SH   SOLE   175,574 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,047,015 205,171 SH   SOLE   205,171 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 16,236,675 95,834 SH   SOLE   95,834 0 0
EDISON INTL COM 281020107 BBG001S7MY75 24,786,566 391,542 SH   SOLE   391,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,473,479 237,764 SH   SOLE   237,764 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,605,126 104,672 SH   SOLE   104,672 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 100,426,454 230,558 SH   SOLE   230,558 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 486,628,956 905,432 SH   SOLE   905,432 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22,894,814 236,896 SH   SOLE   236,896 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,323,612 85,937 SH   SOLE   85,937 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 31,096,053 245,208 SH   SOLE   245,208 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,336,641 20,865 SH   SOLE   20,865 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,642,742 52,625 SH   SOLE   52,625 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 24,358,371 33,524 SH   SOLE   33,524 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,561,135 125,370 SH   SOLE   125,370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,826,018 75,726 SH   SOLE   75,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,552,709 145,640 SH   SOLE   145,640 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,367,562 25,299 SH   SOLE   25,299 0 0
ETSY INC COM 29786A106 BBG001T53625 3,363,199 52,074 SH   SOLE   52,074 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 6,610,636 17,782 SH   SOLE   17,782 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 45,912,687 789,624 SH   SOLE   789,624 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,661,328 68,378 SH   SOLE   68,378 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 29,912,828 791,240 SH   SOLE   791,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,802,195 56,291 SH   SOLE   56,291 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 79,885,254 696,775 SH   SOLE   696,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9,565,676 78,636 SH   SOLE   78,636 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 201,780,882 1,715,605 SH   SOLE   1,715,605 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,856,619 23,943 SH   SOLE   23,943 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 36,799,841 84,137 SH   SOLE   84,137 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,044,163 9,264 SH   SOLE   9,264 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 18,028,424 329,919 SH   SOLE   329,919 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,982,021 43,925 SH   SOLE   43,925 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 23,250,379 87,782 SH   SOLE   87,782 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 350,524,093 2,132,012 SH   SOLE   2,132,012 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 11,751,557 39,763 SH   SOLE   39,763 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4,201,777 101,701 SH   SOLE   101,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 12,227,825 221,218 SH   SOLE   221,218 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,043,968 238,562 SH   SOLE   238,562 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 10,062,363 7,287 SH   SOLE   7,287 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,076,862 82,760 SH   SOLE   82,760 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,441,785 39,865 SH   SOLE   39,865 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,175,034 209,827 SH   SOLE   209,827 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 27,004,531 238,957 SH   SOLE   238,957 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,993,910 12,393 SH   SOLE   12,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 7,067,376 27,668 SH   SOLE   27,668 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,189,475 192,274 SH   SOLE   192,274 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,221,671 48,099 SH   SOLE   48,099 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 64,456,067 5,187,611 SH   SOLE   5,187,611 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 15,165,962 258,474 SH   SOLE   258,474 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,775,126 131,758 SH   SOLE   131,758 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,363,228 47,657 SH   SOLE   47,657 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,676,399 43,067 SH   SOLE   43,067 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,189,314 102,238 SH   SOLE   102,238 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,494,279 51,732 SH   SOLE   51,732 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,743,140 43,023 SH   SOLE   43,023 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,522,101 102,587 SH   SOLE   102,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,792,949 557,377 SH   SOLE   557,377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20,015,977 87,799 SH   SOLE   87,799 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 6,569,926 62,431 SH   SOLE   62,431 0 0
GARTNER INC COM 366651107 BBG001S5SD60 10,608,560 30,868 SH   SOLE   30,868 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10,338,371 151,979 SH   SOLE   151,979 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,721,984 210,579 SH   SOLE   210,579 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,553,208 23,425 SH   SOLE   23,425 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 22,795,044 103,117 SH   SOLE   103,117 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 50,485,449 456,572 SH   SOLE   456,572 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 15,648,249 244,523 SH   SOLE   244,523 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 71,773,612 2,175,947 SH   SOLE   2,175,947 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 8,938,586 253,505 SH   SOLE   253,505 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,805,952 54,041 SH   SOLE   54,041 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 63,211,800 843,330 SH   SOLE   843,330 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,018,166 104,121 SH   SOLE   104,121 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,482,823 25,489 SH   SOLE   25,489 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8,728,811 80,276 SH   SOLE   80,276 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,247,964 57,012 SH   SOLE   57,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 71,523,992 220,944 SH   SOLE   220,944 0 0
GRACO INC COM 384109104 BBG001S5RK56 5,117,288 70,196 SH   SOLE   70,196 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 12,974,113 18,741 SH   SOLE   18,741 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 575,755 2,346 SH   SOLE   2,346 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 32,309,705 797,869 SH   SOLE   797,869 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,763,655 123,571 SH   SOLE   123,571 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,640,367 55,032 SH   SOLE   55,032 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 324,159,613 1,317,481 SH   SOLE   1,317,481 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 118,192,036 2,002,576 SH   SOLE   2,002,576 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,574,360 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 7,784,037 60,220 SH   SOLE   60,220 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,767,505 17,086 SH   SOLE   17,086 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,965,948 32,849 SH   SOLE   32,849 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,727,452 50,198 SH   SOLE   50,198 0 0
HERSHEY CO COM 427866108 BBG001S5S148 17,057,873 85,251 SH   SOLE   85,251 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 15,397,902 100,584 SH   SOLE   100,584 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9,261,344 533,027 SH   SOLE   533,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 12,562,943 83,647 SH   SOLE   83,647 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,950,172 100,161 SH   SOLE   100,161 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 187,357,607 620,297 SH   SOLE   620,297 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 42,008,312 227,410 SH   SOLE   227,410 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 9,605,421 83,038 SH   SOLE   83,038 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8,904,099 234,072 SH   SOLE   234,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,118,470 318,610 SH   SOLE   318,610 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,239,939 156,590 SH   SOLE   156,590 0 0
HP INC COM 40434L105 BBG001S6W7N7 9,792,603 380,961 SH   SOLE   380,961 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,050,310 12,918 SH   SOLE   12,918 0 0
HUBSPOT INC COM 443573100 BBG001T53670 8,670,763 17,594 SH   SOLE   17,594 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 30,853,101 63,397 SH   SOLE   63,397 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 7,565,903 40,147 SH   SOLE   40,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10,472,168 1,005,489 SH   SOLE   1,005,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 105,594 516 SH   SOLE   516 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,534,903 30,593 SH   SOLE   30,593 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 20,890,684 223,060 SH   SOLE   223,060 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,359,611 35,387 SH   SOLE   35,387 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36,834,717 84,210 SH   SOLE   84,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 35,524,246 154,242 SH   SOLE   154,242 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 9,357,864 68,134 SH   SOLE   68,134 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 695,228 11,288 SH   SOLE   11,288 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,747,944 64,877 SH   SOLE   64,877 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 9,768,876 423,445 SH   SOLE   423,445 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 11,057,899 646,094 SH   SOLE   646,094 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 16,192,212 254,135 SH   SOLE   254,135 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 13,585,807 108,743 SH   SOLE   108,743 0 0
INSULET CORP COM 45784P101 BBG001SRF439 4,259,291 26,699 SH   SOLE   26,699 0 0
INTEL CORP COM 458140100 BBG001S5SF65 58,934,430 1,659,891 SH   SOLE   1,659,891 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 27,524,844 250,169 SH   SOLE   250,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 50,972,503 363,259 SH   SOLE   363,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,705,800 98,376 SH   SOLE   98,376 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 9,491,989 267,493 SH   SOLE   267,493 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,714,722 164,534 SH   SOLE   164,534 0 0
INTUIT COM 461202103 BBG001S6TWR2 147,631,722 288,899 SH   SOLE   288,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 140,960,281 482,171 SH   SOLE   482,171 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,796,030 214,352 SH   SOLE   214,352 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 104,900,479 533,207 SH   SOLE   533,207 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,599,612 127,832 SH   SOLE   127,832 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,738,374 56,681 SH   SOLE   56,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,012,005 23,274 SH   SOLE   23,274 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 244,050,219 1,566,483 SH   SOLE   1,566,483 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15,305,805 287,622 SH   SOLE   287,622 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 24,806,674 175,666 SH   SOLE   175,666 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 314,562,937 2,168,577 SH   SOLE   2,168,577 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,658,211 131,614 SH   SOLE   131,614 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 5,118,016 337,600 SH   SOLE   337,600 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 38,922,325 946,900 SH   SOLE   946,900 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 6,847,827 122,633 SH   SOLE   122,633 0 0
KENVUE INC COM 49177J102 BBG01C79X614 23,694,817 1,179,727 SH   SOLE   1,179,727 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,759,509 372,431 SH   SOLE   372,431 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,686,410 342,444 SH   SOLE   342,444 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,045,715 68,365 SH   SOLE   68,365 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,768,105 122,207 SH   SOLE   122,207 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,802,309 272,936 SH   SOLE   272,936 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38,309,609 2,309,895 SH   SOLE   2,309,895 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 101,692,293 245,684 SH   SOLE   245,684 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 15,140,846 245,773 SH   SOLE   245,773 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,109,433 67,812 SH   SOLE   67,812 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 51,801,903 1,540,119 SH   SOLE   1,540,119 0 0
KROGER CO COM 501044101 BBG001S5SN40 12,714,627 284,094 SH   SOLE   284,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13,691,588 78,615 SH   SOLE   78,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,864,139 34,144 SH   SOLE   34,144 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 41,196,618 65,751 SH   SOLE   65,751 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,751,016 20,969 SH   SOLE   20,969 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,641,505 50,192 SH   SOLE   50,192 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 15,746,748 89,020 SH   SOLE   89,020 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,896,036 128,580 SH   SOLE   128,580 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 12,794,948 88,479 SH   SOLE   88,479 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,271,088 24,372 SH   SOLE   24,372 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,108,071 22,879 SH   SOLE   22,879 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,757,591 95,836 SH   SOLE   95,836 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 433,374 4,239 SH   SOLE   4,239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 417,824 4,594 SH   SOLE   4,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,833,833 41,987 SH   SOLE   41,987 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1,203,614 70,284 SH   SOLE   70,284 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,930,778 104,057 SH   SOLE   104,057 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 32 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 32 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 376,683 6,654 SH   SOLE   6,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 4,271,039 68,534 SH   SOLE   68,534 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 870,637 34,203 SH   SOLE   34,203 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,400,162 54,973 SH   SOLE   54,973 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 125,578,781 337,079 SH   SOLE   337,079 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 192,193,073 651,226 SH   SOLE   651,226 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5,319,756 64,051 SH   SOLE   64,051 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,969,758 120,589 SH   SOLE   120,589 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,674,545 87,178 SH   SOLE   87,178 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 5,303,152 83,745 SH   SOLE   83,745 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 21,801,241 316,235 SH   SOLE   316,235 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 49,971,563 240,323 SH   SOLE   240,323 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,535,213 52,731 SH   SOLE   52,731 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,588,798 284,476 SH   SOLE   284,476 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23,432,618 60,785 SH   SOLE   60,785 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,832,515 103,839 SH   SOLE   103,839 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 8,391,206 66,352 SH   SOLE   66,352 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,279,747 343,531 SH   SOLE   343,531 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,444,273 166,110 SH   SOLE   166,110 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 33,174,848 219,135 SH   SOLE   219,135 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,297,267 4,954 SH   SOLE   4,954 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,006,894 14,068 SH   SOLE   14,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15,511,934 78,905 SH   SOLE   78,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 38,985,837 204,849 SH   SOLE   204,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,741,448 11,550 SH   SOLE   11,550 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19,842,773 366,644 SH   SOLE   366,644 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,612,097 86,280 SH   SOLE   86,280 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,658,278 18,915 SH   SOLE   18,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 148,922,220 375,995 SH   SOLE   375,995 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,035,260 103,006 SH   SOLE   103,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 33,313,930 440,311 SH   SOLE   440,311 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 81,928,650 311,025 SH   SOLE   311,025 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,505,892 58,672 SH   SOLE   58,672 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41,382,243 528,239 SH   SOLE   528,239 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 248,475,251 195,919 SH   SOLE   195,919 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 115,350,692 1,119,964 SH   SOLE   1,119,964 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 381,867,083 1,272,127 SH   SOLE   1,272,127 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 14,560,104 231,425 SH   SOLE   231,425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 25,687,966 23,173 SH   SOLE   23,173 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 5,186,530 75,760 SH   SOLE   75,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,047,346 110,057 SH   SOLE   110,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15,048,302 192,791 SH   SOLE   192,791 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 54,792,668 805,360 SH   SOLE   805,360 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,252,164,277 7,133,084 SH   SOLE   7,133,084 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,095,916 39,603 SH   SOLE   39,603 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3,880,162 149,900 SH   SOLE   149,900 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 37,097,627 359,073 SH   SOLE   359,073 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,161,313 40,107 SH   SOLE   40,107 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,335,612 68,170 SH   SOLE   68,170 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37,033,041 533,502 SH   SOLE   533,502 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,719,948 25,212 SH   SOLE   25,212 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13,061,164 28,270 SH   SOLE   28,270 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23,123,941 436,754 SH   SOLE   436,754 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 20,422,981 64,549 SH   SOLE   64,549 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 47,623,802 582,875 SH   SOLE   582,875 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,649,549 186,654 SH   SOLE   186,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 19,499,660 71,607 SH   SOLE   71,607 0 0
MSCI INC COM 55354G100 BBG001SV8B05 15,165,884 29,547 SH   SOLE   29,547 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,183,661 127,262 SH   SOLE   127,262 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,283,933 82,825 SH   SOLE   82,825 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 91,617,282 242,698 SH   SOLE   242,698 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,628,384 32,248 SH   SOLE   32,248 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 27,577,188 669,268 SH   SOLE   669,268 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,875,944 456,662 SH   SOLE   456,662 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,194,328 159,199 SH   SOLE   159,199 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,104,956 52,932 SH   SOLE   52,932 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 38,737,379 676,045 SH   SOLE   676,045 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 53,661,563 561,020 SH   SOLE   561,020 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 20,852,780 2,308,000 SH   SOLE   2,308,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,052,931 164,186 SH   SOLE   164,186 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 177,207,166 793,850 SH   SOLE   793,850 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,931,887 80,891 SH   SOLE   80,891 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,243,199 75,458 SH   SOLE   75,458 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 62,544,245 142,054 SH   SOLE   142,054 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,113,006 106,762 SH   SOLE   106,762 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5,298,145 730,275 SH   SOLE   730,275 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 15,132,067 96,774 SH   SOLE   96,774 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,445,740 23,409 SH   SOLE   23,409 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 788,104,180 1,812,067 SH   SOLE   1,812,067 0 0
NVR INC COM 62944T105 BBG001S5TSM8 12,887,673 2,163 SH   SOLE   2,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 19,164,569 95,854 SH   SOLE   95,854 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,779,116 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 57,405,014 884,583 SH   SOLE   884,583 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 20,844,688 625,497 SH   SOLE   625,497 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,715,309 57,853 SH   SOLE   57,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 257,731,456 629,673 SH   SOLE   629,673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 21,503,594 278,562 SH   SOLE   278,562 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,660,234 76,012 SH   SOLE   76,012 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 14,419,487 155,140 SH   SOLE   155,140 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 14,554,526 229,440 SH   SOLE   229,440 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 66,698,504 629,439 SH   SOLE   629,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 25,871,775 28,451 SH   SOLE   28,451 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14,298,505 177,986 SH   SOLE   177,986 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 79,865,467 939,207 SH   SOLE   939,207 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,260,171 21,223 SH   SOLE   21,223 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,632,220 727,241 SH   SOLE   727,241 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30,325,760 129,343 SH   SOLE   129,343 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,800,652 217,189 SH   SOLE   217,189 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,547,102 47,600 SH   SOLE   47,600 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 20,533,436 178,033 SH   SOLE   178,033 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,561,969 36,864 SH   SOLE   36,864 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 44,041,100 753,290 SH   SOLE   753,290 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,408,554 68,049 SH   SOLE   68,049 0 0
PEPSICO INC COM 713448108 BBG001S695T1 177,384,515 1,046,856 SH   SOLE   1,046,856 0 0
PFIZER INC COM 717081103 BBG001S5V466 76,744,059 2,313,310 SH   SOLE   2,313,310 0 0
PG&E CORP COM 69331C108 BBG001S5V206 14,756,958 914,593 SH   SOLE   914,593 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 111,162,226 1,200,456 SH   SOLE   1,200,456 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 28,446,456 236,748 SH   SOLE   236,748 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 456,282 17,035 SH   SOLE   17,035 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 7,295,993 269,972 SH   SOLE   269,972 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 24,425,368 106,373 SH   SOLE   106,373 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 44,226,543 360,195 SH   SOLE   360,195 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 26,258,944 252,102 SH   SOLE   252,102 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,340,982 17,798 SH   SOLE   17,798 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 11,649,682 89,713 SH   SOLE   89,713 0 0
PPL CORP COM 69351T106 BBG001S5VC31 558,373 23,695 SH   SOLE   23,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,848,830 84,371 SH   SOLE   84,371 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 37,807,628 194,950 SH   SOLE   194,950 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 12,464,218 172,994 SH   SOLE   172,994 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 224,324,155 1,537,678 SH   SOLE   1,537,678 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 338,581,424 2,430,330 SH   SOLE   2,430,330 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 67,529,867 601,522 SH   SOLE   601,522 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12,946,596 136,402 SH   SOLE   136,402 0 0
PTC INC COM 69370C100 BBG001S6DNK6 5,871,612 41,434 SH   SOLE   41,434 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 17,239,863 65,383 SH   SOLE   65,383 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16,075,791 282,403 SH   SOLE   282,403 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,017,727 94,687 SH   SOLE   94,687 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,519,115 37,509 SH   SOLE   37,509 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,272,063 34,275 SH   SOLE   34,275 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 48,190,429 433,933 SH   SOLE   433,933 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,846,682 57,968 SH   SOLE   57,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,391,019 44,234 SH   SOLE   44,234 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 23,311,701 719,164 SH   SOLE   719,164 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 13,637,466 135,784 SH   SOLE   135,784 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 13,786,119 276,026 SH   SOLE   276,026 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,092,214 85,641 SH   SOLE   85,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 33,394,511 40,581 SH   SOLE   40,581 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,871,365 341,061 SH   SOLE   341,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 257,677,077 982,544 SH   SOLE   982,544 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,552,871 17,937 SH   SOLE   17,937 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 18,059,406 126,706 SH   SOLE   126,706 0 0
RESMED INC COM 761152107 BBG001SBGRC2 10,146,686 68,612 SH   SOLE   68,612 0 0
REVVITY INC COM 714046109 BBG001SBKS35 5,846,186 52,823 SH   SOLE   52,823 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,858,496 241,140 SH   SOLE   241,140 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,850,882 52,518 SH   SOLE   52,518 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,111,914 176,425 SH   SOLE   176,425 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,615,580 44,095 SH   SOLE   44,095 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,262,146 87,375 SH   SOLE   87,375 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 53,988,849 111,462 SH   SOLE   111,462 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 16,427,949 145,438 SH   SOLE   145,438 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,275,074 117,510 SH   SOLE   117,510 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   8,283,299 71,643 PRN   SOLE   71,643 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 8,646,063 318,514 SH   SOLE   318,514 0 0
RPM INTL INC COM 749685103 BBG001S7X317 28,887,215 304,605 SH   SOLE   304,605 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 42,897,069 595,834 SH   SOLE   595,834 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 97,703,850 267,290 SH   SOLE   267,290 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 58,145,862 145,824 SH   SOLE   145,824 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 78,512,027 387,207 SH   SOLE   387,207 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,731,665 43,606 SH   SOLE   43,606 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35,640,728 611,176 SH   SOLE   611,176 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 63,738,413 1,160,674 SH   SOLE   1,160,674 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 21,460 1,550 SH   SOLE   1,550 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 134 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,535,687 68,759 SH   SOLE   68,759 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 11,598,367 54,659 SH   SOLE   54,659 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,286,123 37,966 SH   SOLE   37,966 0 0
SEMPRA COM 816851109 BBG001SBVZ73 31,968,458 469,848 SH   SOLE   469,848 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 379,178 31,144 SH   SOLE   31,144 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 43,991,851 78,677 SH   SOLE   78,677 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 873,046 18,840 SH   SOLE   18,840 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,870,605 44,585 SH   SOLE   44,585 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 23,863,415 93,538 SH   SOLE   93,538 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 19,044,875 348,999 SH   SOLE   348,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 20,390,735 188,707 SH   SOLE   188,707 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,799,900 397,768 SH   SOLE   397,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 150,775 922 SH   SOLE   922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,680,172 57,617 SH   SOLE   57,617 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,733,150 46,647 SH   SOLE   46,647 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,750,654 22,537 SH   SOLE   22,537 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 34,021,596 222,618 SH   SOLE   222,618 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,782,032 21,492 SH   SOLE   21,492 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,562,266 147,714 SH   SOLE   147,714 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,372,162 44,786 SH   SOLE   44,786 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 21,416 791 SH   SOLE   791 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 8,941,059 61,125 SH   SOLE   61,125 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8,307,203 53,704 SH   SOLE   53,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 38,802,599 906,391 SH   SOLE   906,391 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,702,073 70,462 SH   SOLE   70,462 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,727,902 56,564 SH   SOLE   56,564 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 40,124,490 439,600 SH   SOLE   439,600 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 8,233,930 122,922 SH   SOLE   122,922 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 401,573,854 3,745,326 SH   SOLE   3,745,326 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 6,622,921 346,206 SH   SOLE   346,206 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 138,096,723 629,429 SH   SOLE   629,429 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 118,623,175 433,810 SH   SOLE   433,810 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,600,204 47,317 SH   SOLE   47,317 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 379,420 7,775 SH   SOLE   7,775 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 143,118,542 4,162,843 SH   SOLE   4,162,843 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 80,166,924 1,823,426 SH   SOLE   1,823,426 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,531,737 213,630 SH   SOLE   213,630 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 77,306,702 168,382 SH   SOLE   168,382 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 19,001,543 287,706 SH   SOLE   287,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315,718,207 3,634,794 SH   SOLE   3,634,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9,248,197 65,868 SH   SOLE   65,868 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,512,932 64,302 SH   SOLE   64,302 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 20,244,224 183,040 SH   SOLE   183,040 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 147,877,084 1,196,707 SH   SOLE   1,196,707 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,085,743 17,336 SH   SOLE   17,336 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3,486,778 17,753 SH   SOLE   17,753 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,537,635 65,077 SH   SOLE   65,077 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 303,844,048 1,214,065 SH   SOLE   1,214,065 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 333,207,150 2,095,313 SH   SOLE   2,095,313 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,605,952 2,513 SH   SOLE   2,513 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 6,569,240 84,054 SH   SOLE   84,054 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 383,817 2,989 SH   SOLE   2,989 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 33,012,884 115,349 SH   SOLE   115,349 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 19,002,138 243,134 SH   SOLE   243,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 435,436,401 859,875 SH   SOLE   859,875 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 302,425,776 3,179,246 SH   SOLE   3,179,246 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 32,934,948 448,186 SH   SOLE   448,186 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 96,086,835 1,080,781 SH   SOLE   1,080,781 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 29,732,127 212,342 SH   SOLE   212,342 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 29,512,763 117,298 SH   SOLE   117,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 34,461,609 571,882 SH   SOLE   571,882 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 13,756,707 67,737 SH   SOLE   67,737 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 72,354 902 SH   SOLE   902 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 184,949,329 911,058 SH   SOLE   911,058 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 18,539,584 21,998 SH   SOLE   21,998 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,280,881 73,555 SH   SOLE   73,555 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20,707,035 126,792 SH   SOLE   126,792 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,608,784 85,530 SH   SOLE   85,530 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 27,919,856 239,604 SH   SOLE   239,604 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 36,979,807 1,291,871 SH   SOLE   1,291,871 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,377,331 57,673 SH   SOLE   57,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,994,057 15,520 SH   SOLE   15,520 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 96,199,780 1,904,569 SH   SOLE   1,904,569 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 34,153,836 742,394 SH   SOLE   742,394 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 237,884 1,635 SH   SOLE   1,635 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 168,798,985 6,847,829 SH   SOLE   6,847,829 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,582,168 128,442 SH   SOLE   128,442 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 176,460 1,724 SH   SOLE   1,724 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,388,296 139,544 SH   SOLE   139,544 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,699,710 31,791 SH   SOLE   31,791 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 77,966,328 382,685 SH   SOLE   382,685 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 271,916 6,426 SH   SOLE   6,426 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 44,743,763 287,049 SH   SOLE   287,049 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17,003,748 38,230 SH   SOLE   38,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 748,242,167 1,483,842 SH   SOLE   1,483,842 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,633,249 115,727 SH   SOLE   115,727 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,631,390 28,879 SH   SOLE   28,879 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 39,243,454 1,186,499 SH   SOLE   1,186,499 0 0
V F CORP COM 918204108 BBG001S5X749 2,409,524 136,401 SH   SOLE   136,401 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,271,398 14,743 SH   SOLE   14,743 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 69,764,064 492,319 SH   SOLE   492,319 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13,020,977 63,971 SH   SOLE   63,971 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,259,533 148,559 SH   SOLE   148,559 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,430,818 36,680 SH   SOLE   36,680 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,889,018 54,559 SH   SOLE   54,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75,980,501 2,343,992 SH   SOLE   2,343,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,822,587 390,508 SH   SOLE   390,508 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,598,280 466,357 SH   SOLE   466,357 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,817,077 371,657 SH   SOLE   371,657 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 8,193,274 511,600 SH   SOLE   511,600 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 734,435,119 3,192,294 SH   SOLE   3,192,294 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,739,512 172,955 SH   SOLE   172,955 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 13,775,378 82,735 SH   SOLE   82,735 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,569,240 53,697 SH   SOLE   53,697 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,993,092 44,539 SH   SOLE   44,539 0 0
WABTEC COM 929740108 BBG001S5XBT3 152,335,384 1,433,003 SH   SOLE   1,433,003 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,833,821 307,069 SH   SOLE   307,069 0 0
WALMART INC COM 931142103 BBG001S5XH92 94,432,181 590,441 SH   SOLE   590,441 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,095,589 837,917 SH   SOLE   837,917 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 23,906,641 156,770 SH   SOLE   156,770 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,398,287 23,311 SH   SOLE   23,311 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 10,061,196 26,655 SH   SOLE   26,655 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 62,157,136 1,521,036 SH   SOLE   1,521,036 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 15,827,150 193,120 SH   SOLE   193,120 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 281,165 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,747,673 31,280 SH   SOLE   31,280 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 5,135,535 112,535 SH   SOLE   112,535 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,297,247 36,241 SH   SOLE   36,241 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,600,551 280,468 SH   SOLE   280,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 279,349 6,889 SH   SOLE   6,889 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,644,883 19,780 SH   SOLE   19,780 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,364,683 248,247 SH   SOLE   248,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,120,588 43,635 SH   SOLE   43,635 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 16,358,728 76,142 SH   SOLE   76,142 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 5,596,260 103,462 SH   SOLE   103,462 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,696,954 40,006 SH   SOLE   40,006 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 26,953 471 SH   SOLE   471 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,294,928 91,103 SH   SOLE   91,103 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 13,503,504 108,041 SH   SOLE   108,041 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 36,274,657 650,900 SH   SOLE   650,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5,322,554 22,496 SH   SOLE   22,496 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 1,002,669 22,381 SH   SOLE   22,381 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,888,811 62,569 SH   SOLE   62,569 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,984,539 80,044 SH   SOLE   80,044 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 34,620,756 198,867 SH   SOLE   198,867 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,322,576 104,683 SH   SOLE   104,683 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,880,374 114,622 SH   SOLE   114,622 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,176,898 33,262 SH   SOLE   33,262 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 16,609,482 687,052 SH   SOLE   687,052 0 0