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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 19,240,112 216,955 SH   SOLE   216,955 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 86,692,574 762,736 SH   SOLE   762,736 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267,651,308 1,469,804 SH   SOLE   1,469,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 95,953,086 276,833 SH   SOLE   276,833 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 302,173,150 598,837 SH   SOLE   598,837 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 122,780,488 680,262 SH   SOLE   680,262 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 29,358,110 341,930 SH   SOLE   341,930 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 72,206,712 586,951 SH   SOLE   586,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 135,688,967 934,021 SH   SOLE   934,021 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,498,408 26,823 SH   SOLE   26,823 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 36,528,907 221,441 SH   SOLE   221,441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,407,487 58,914 SH   SOLE   58,914 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 12,880,615 97,773 SH   SOLE   97,773 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,698,931 80,429 SH   SOLE   80,429 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,851,006 60,903 SH   SOLE   60,903 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,268,987 28,266 SH   SOLE   28,266 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,380,230 32,516 SH   SOLE   32,516 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 19,282,138 111,451 SH   SOLE   111,451 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,852,859 119,558 SH   SOLE   119,558 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 48,850,572 326,869 SH   SOLE   326,869 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,260,324,966 8,350,394 SH   SOLE   8,350,394 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 298,963,880 1,963,509 SH   SOLE   1,963,509 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 21,460,866 491,996 SH   SOLE   491,996 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,591,682,139 8,824,050 SH   SOLE   8,824,050 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,840,794 64,632 SH   SOLE   64,632 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 52,527,855 230,699 SH   SOLE   230,699 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,998,569 43,952 SH   SOLE   43,952 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 30,686,728 392,564 SH   SOLE   392,564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 43,623,130 220,776 SH   SOLE   220,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 32,472,052 265,707 SH   SOLE   265,707 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17,336,356 39,541 SH   SOLE   39,541 0 0
AMETEK INC COM 031100100 BBG001S5NN54 88,327,165 482,926 SH   SOLE   482,926 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 61,848,130 217,530 SH   SOLE   217,530 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 35,699,556 309,489 SH   SOLE   309,489 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 48,727,742 246,361 SH   SOLE   246,361 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 5,503,473 279,506 SH   SOLE   279,506 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 30,413,993 87,608 SH   SOLE   87,608 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26,973,586 80,827 SH   SOLE   80,827 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,601,111 46,571 SH   SOLE   46,571 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 32,721,263 290,985 SH   SOLE   290,985 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,792,629,113 10,453,867 SH   SOLE   10,453,867 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 237,857,433 1,153,360 SH   SOLE   1,153,360 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 8,109,883 101,819 SH   SOLE   101,819 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 22,804,024 246,690 SH   SOLE   246,690 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 19,061,893 303,485 SH   SOLE   303,485 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 14,728,865 110,760 SH   SOLE   110,760 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 18,712,330 47,527 SH   SOLE   47,527 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 38,297,079 132,068 SH   SOLE   132,068 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 61,012,934 3,466,644 SH   SOLE   3,466,644 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 11,930,391 61,147 SH   SOLE   61,147 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 28,596,437 240,569 SH   SOLE   240,569 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 121,860,674 467,939 SH   SOLE   467,939 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,465,855 28,779 SH   SOLE   28,779 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 50,854,556 203,630 SH   SOLE   203,630 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 24,652,206 7,822 SH   SOLE   7,822 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,804,028 63,613 SH   SOLE   63,613 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,003,339 27,534 SH   SOLE   27,534 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 5,996,037 234,495 SH   SOLE   234,495 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 7,085,285 31,737 SH   SOLE   31,737 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7,918,367 25,308 SH   SOLE   25,308 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 730,538 6,939 SH   SOLE   6,939 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 30,832,429 920,371 SH   SOLE   920,371 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 8,486,215 125,983 SH   SOLE   125,983 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,976,835 2,900,233 SH   SOLE   2,900,233 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,379,338 24,356 SH   SOLE   24,356 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18,389,365 319,149 SH   SOLE   319,149 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 8,252,799 159,382 SH   SOLE   159,382 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 4,298,119 85,928 SH   SOLE   85,928 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,327,749 218,244 SH   SOLE   218,244 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 31,405,364 126,916 SH   SOLE   126,916 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 13,905,510 157,231 SH   SOLE   157,231 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 85,649,400 135 SH   SOLE   135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 414,684,864 986,124 SH   SOLE   986,124 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,293,998 76,728 SH   SOLE   76,728 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,926,441 42,585 SH   SOLE   42,585 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,384,774 6,895 SH   SOLE   6,895 0 0
BIOGEN INC COM 09062X103 BBG001S67826 12,252,312 56,821 SH   SOLE   56,821 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 6,305,686 72,197 SH   SOLE   72,197 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,159,134 59,087 SH   SOLE   59,087 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 41,331,756 546,355 SH   SOLE   546,355 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 104,309,209 125,116 SH   SOLE   125,116 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 38,646,821 294,183 SH   SOLE   294,183 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 18,083,289 213,801 SH   SOLE   213,801 0 0
BOEING CO COM 097023105 BBG001S5P0V3 43,391,679 224,839 SH   SOLE   224,839 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243,724,606 67,181 SH   SOLE   67,181 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,181,003 91,566 SH   SOLE   91,566 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,969,960 76,098 SH   SOLE   76,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 41,833,487 610,797 SH   SOLE   610,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 92,363,451 1,703,180 SH   SOLE   1,703,180 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 13,954 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 505,559,089 381,436 SH   SOLE   381,436 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10,913,097 53,271 SH   SOLE   53,271 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 7,591,459 180,663 SH   SOLE   180,663 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 36,816,709 879,310 SH   SOLE   879,310 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 88,294,770 1,008,622 SH   SOLE   1,008,622 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,990,639 77,308 SH   SOLE   77,308 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 115,210 1,717 SH   SOLE   1,717 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10,451,692 50,116 SH   SOLE   50,116 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 7,770,401 75,794 SH   SOLE   75,794 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 5,475,969 23,584 SH   SOLE   23,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,708,399 48,705 SH   SOLE   48,705 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 36,876,719 118,468 SH   SOLE   118,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,942,127 67,264 SH   SOLE   67,264 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 5,793,613 130,340 SH   SOLE   130,340 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 34,696,213 458,192 SH   SOLE   458,192 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 215,754,414 1,638,102 SH   SOLE   1,638,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 46,331,042 525,474 SH   SOLE   525,474 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 22,608,649 151,848 SH   SOLE   151,848 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,868,847 97,130 SH   SOLE   97,130 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 20,792,557 853,203 SH   SOLE   853,203 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 7,541,545 19,246 SH   SOLE   19,246 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,958,332 63,064 SH   SOLE   63,064 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,385,227 61,821 SH   SOLE   61,821 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,211,104 318,917 SH   SOLE   318,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 21,390,445 367,976 SH   SOLE   367,976 0 0
CATALENT INC COM 148806102 BBG005XR47N7 3,791,126 67,159 SH   SOLE   67,159 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 78,580,914 214,450 SH   SOLE   214,450 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9,147,366 49,787 SH   SOLE   49,787 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11,842,082 121,782 SH   SOLE   121,782 0 0
CDW CORP COM 12514G108 BBG001V18TB6 84,485,413 330,305 SH   SOLE   330,305 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6,681,573 38,878 SH   SOLE   38,878 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 23,450,236 96,507 SH   SOLE   96,507 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23,540,625 299,957 SH   SOLE   299,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,644,653 689,528 SH   SOLE   689,528 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,123,376 97,625 SH   SOLE   97,625 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 334,674 3,029 SH   SOLE   3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,190,784 15,467 SH   SOLE   15,467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 16,241,567 55,884 SH   SOLE   55,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,981,055 48,662 SH   SOLE   48,662 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,472,399 126,937 SH   SOLE   126,937 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 126,829,270 804,040 SH   SOLE   804,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 42,380,707 14,580 SH   SOLE   14,580 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 52,043,928 200,841 SH   SOLE   200,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 53,594,895 513,804 SH   SOLE   513,804 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 7,890,507 63,546 SH   SOLE   63,546 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 27,625,461 1,537,310 SH   SOLE   1,537,310 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,743,441 33,104 SH   SOLE   33,104 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 168,599,923 3,378,079 SH   SOLE   3,378,079 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 49,225,194 778,387 SH   SOLE   778,387 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5,670,095 156,244 SH   SOLE   156,244 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,419,825 54,992 SH   SOLE   54,992 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 10,609,469 109,568 SH   SOLE   109,568 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 101,576,190 471,811 SH   SOLE   471,811 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 277,244 6,104 SH   SOLE   6,104 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 5,236,682 404,065 SH   SOLE   404,065 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 111,910,578 1,829,202 SH   SOLE   1,829,202 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 12,268,391 175,388 SH   SOLE   175,388 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 14,483,350 197,617 SH   SOLE   197,617 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 17,805,194 67,159 SH   SOLE   67,159 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 38,555,448 428,156 SH   SOLE   428,156 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 96,252,563 2,220,359 SH   SOLE   2,220,359 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 68,485,568 215,560 SH   SOLE   215,560 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 532 10 SH   SOLE   10 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,260,620 211,222 SH   SOLE   211,222 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 71,419,099 561,118 SH   SOLE   561,118 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12,405,191 136,606 SH   SOLE   136,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17,438,839 64,170 SH   SOLE   64,170 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 27,825,840 150,532 SH   SOLE   150,532 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 8,236,218 81,177 SH   SOLE   81,177 0 0
COPART INC COM 217204106 BBG001S7MTB1 105,198,300 1,816,269 SH   SOLE   1,816,269 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 138,632,020 2,421,520 SH   SOLE   2,421,520 0 0
CORNING INC COM 219350105 BBG001S5RLH1 8,634,696 261,975 SH   SOLE   261,975 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 9,131,550 29,596 SH   SOLE   29,596 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 16,058,327 278,452 SH   SOLE   278,452 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 41,250,422 427,023 SH   SOLE   427,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 147,265,956 201,010 SH   SOLE   201,010 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 60,067,822 2,154,513 SH   SOLE   2,154,513 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 7,381,783 414,940 SH   SOLE   414,940 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 23,414,209 138,194 SH   SOLE   138,194 0 0
CRH PLC ORD G25508105 BBG001S61NK9 48,692,045 564,480 SH   SOLE   564,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 26,948,154 84,058 SH   SOLE   84,058 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 20,673,256 195,344 SH   SOLE   195,344 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 33,042,826 891,363 SH   SOLE   891,363 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 16,447,068 55,819 SH   SOLE   55,819 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 39,660,820 497,252 SH   SOLE   497,252 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 20,372,277 123,806 SH   SOLE   123,806 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 79,015,653 316,417 SH   SOLE   316,417 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,138,868 48,692 SH   SOLE   48,692 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 13,507,379 109,283 SH   SOLE   109,283 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,906,229 21,052 SH   SOLE   21,052 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 4,634,104 69,991 SH   SOLE   69,991 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 6,949,323 7,383 SH   SOLE   7,383 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 55,674,575 135,547 SH   SOLE   135,547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 323,389,662 6,755,581 SH   SOLE   6,755,581 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 5,105,742 323,763 SH   SOLE   323,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13,063,962 260,342 SH   SOLE   260,342 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 21,172,832 152,652 SH   SOLE   152,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16,268,964 82,096 SH   SOLE   82,096 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,010,195 97,266 SH   SOLE   97,266 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,879,855 98,252 SH   SOLE   98,252 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 91,626,105 748,824 SH   SOLE   748,824 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 19,861 1,651 SH   SOLE   1,651 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,609,944 77,413 SH   SOLE   77,413 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 340,093,911 2,179,251 SH   SOLE   2,179,251 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,547,744 79,217 SH   SOLE   79,217 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,486,390 131,864 SH   SOLE   131,864 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,584,654 13,252 SH   SOLE   13,252 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 16,577,356 120,370 SH   SOLE   120,370 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 13,115 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 BBG001S5QL46 11,566,609 65,278 SH   SOLE   65,278 0 0
DOW INC COM 260557103 BBG00BN96931 16,178,285 279,273 SH   SOLE   279,273 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 268,687 2,396 SH   SOLE   2,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 37,369,808 386,411 SH   SOLE   386,411 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 16,853,446 219,818 SH   SOLE   219,818 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7,629,648 76,129 SH   SOLE   76,129 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 58,251,659 186,298 SH   SOLE   186,298 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 10,752,447 203,722 SH   SOLE   203,722 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 22,645,056 98,073 SH   SOLE   98,073 0 0
EDISON INTL COM 281020107 BBG001S7MY75 29,241,833 413,429 SH   SOLE   413,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22,708,209 237,633 SH   SOLE   237,633 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14,167,564 106,788 SH   SOLE   106,788 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 128,028,045 246,901 SH   SOLE   246,901 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 660,990,602 849,646 SH   SOLE   849,646 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 25,557,269 225,333 SH   SOLE   225,333 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,555,263 87,248 SH   SOLE   87,248 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 33,791,180 264,324 SH   SOLE   264,324 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,960,361 21,583 SH   SOLE   21,583 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,034,634 52,462 SH   SOLE   52,462 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 27,794,638 33,677 SH   SOLE   33,677 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4,252,445 111,877 SH   SOLE   111,877 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 6,134,229 95,252 SH   SOLE   95,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 10,212,460 161,820 SH   SOLE   161,820 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 7,765,128 31,719 SH   SOLE   31,719 0 0
ETSY INC COM 29786A106 BBG001T53625 3,596,392 52,334 SH   SOLE   52,334 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 8,291,453 20,859 SH   SOLE   20,859 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 52,204,911 873,430 SH   SOLE   873,430 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,855,470 70,308 SH   SOLE   70,308 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 30,596,444 814,385 SH   SOLE   814,385 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7,576,801 55,004 SH   SOLE   55,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 86,506,416 711,577 SH   SOLE   711,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12,103,539 82,337 SH   SOLE   82,337 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 203,185,428 1,747,982 SH   SOLE   1,747,982 0 0
F5 INC COM 315616102 BBG001SCP8D1 4,629,029 24,416 SH   SOLE   24,416 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 65,680,257 144,546 SH   SOLE   144,546 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 11,940,024 9,555 SH   SOLE   9,555 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 25,059,006 324,851 SH   SOLE   324,851 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,290,061 42,010 SH   SOLE   42,010 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 25,662,851 88,572 SH   SOLE   88,572 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 358,090,429 1,639,383 SH   SOLE   1,639,383 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 16,557,437 37,981 SH   SOLE   37,981 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5,747,385 108,237 SH   SOLE   108,237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17,327,780 233,591 SH   SOLE   233,591 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9,399,358 252,603 SH   SOLE   252,603 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 13,364,490 8,174 SH   SOLE   8,174 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,715,356 82,760 SH   SOLE   82,760 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,984,071 47,299 SH   SOLE   47,299 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,824,823 150,824 SH   SOLE   150,824 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 38,462,281 240,660 SH   SOLE   240,660 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,247,842 12,393 SH   SOLE   12,393 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 6,411,902 224,114 SH   SOLE   224,114 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 157,561,064 797,823 SH   SOLE   797,823 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,131,046 49,153 SH   SOLE   49,153 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 64,155,773 4,831,007 SH   SOLE   4,831,007 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 17,643,380 258,284 SH   SOLE   258,284 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,974,672 139,208 SH   SOLE   139,208 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,444,413 52,491 SH   SOLE   52,491 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,990,037 95,620 SH   SOLE   95,620 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,479,282 51,687 SH   SOLE   51,687 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,155,577 43,266 SH   SOLE   43,266 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,837,339 100,937 SH   SOLE   100,937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 26,429,519 562,091 SH   SOLE   562,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,613,118 90,438 SH   SOLE   90,438 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,024,459 67,337 SH   SOLE   67,337 0 0
GARTNER INC COM 366651107 BBG001S5SD60 14,268,640 29,934 SH   SOLE   29,934 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 15,252,243 167,773 SH   SOLE   167,773 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,506,387 201,178 SH   SOLE   201,178 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,975,516 23,589 SH   SOLE   23,589 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 29,407,491 104,101 SH   SOLE   104,101 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 63,240,333 451,747 SH   SOLE   451,747 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,300,164 261,543 SH   SOLE   261,543 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 84,768,674 1,869,210 SH   SOLE   1,869,210 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 6,741,864 225,405 SH   SOLE   225,405 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,553,685 55,210 SH   SOLE   55,210 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 89,528,641 1,222,234 SH   SOLE   1,222,234 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13,572,772 101,547 SH   SOLE   101,547 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,788,155 34,315 SH   SOLE   34,315 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8,786,051 75,501 SH   SOLE   75,501 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 6,864,214 57,838 SH   SOLE   57,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 97,790,000 234,121 SH   SOLE   234,121 0 0
GRACO INC COM 384109104 BBG001S5RK56 6,560,518 70,196 SH   SOLE   70,196 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 20,196,457 19,853 SH   SOLE   19,853 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 34,362,729 871,708 SH   SOLE   871,708 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 12,956,064 125,726 SH   SOLE   125,726 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 364,102 6,442 SH   SOLE   6,442 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420,008,993 1,259,284 SH   SOLE   1,259,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 130,687,599 2,334,958 SH   SOLE   2,334,958 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,637,556 194,003 SH   SOLE   194,003 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 9,438,369 61,312 SH   SOLE   61,312 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,375,543 17,673 SH   SOLE   17,673 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,958,939 34,300 SH   SOLE   34,300 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,830,601 50,723 SH   SOLE   50,723 0 0
HERSHEY CO COM 427866108 BBG001S5S148 17,533,203 90,145 SH   SOLE   90,145 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 16,722,628 109,556 SH   SOLE   109,556 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9,184,388 518,014 SH   SOLE   518,014 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17,424,227 81,685 SH   SOLE   81,685 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 27,723,122 355,607 SH   SOLE   355,607 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 248,294,690 647,275 SH   SOLE   647,275 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47,520,712 231,526 SH   SOLE   231,526 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8,700,833 249,379 SH   SOLE   249,379 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7,497,927 362,569 SH   SOLE   362,569 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,104,442 147,661 SH   SOLE   147,661 0 0
HP INC COM 40434L105 BBG001S6W7N7 10,957,198 362,581 SH   SOLE   362,581 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 10,905,439 26,275 SH   SOLE   26,275 0 0
HUBSPOT INC COM 443573100 BBG001T53670 11,461,662 18,293 SH   SOLE   18,293 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,682,076 65,419 SH   SOLE   65,419 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8,029,177 40,297 SH   SOLE   40,297 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13,468,125 965,457 SH   SOLE   965,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 177,214 608 SH   SOLE   608 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 10,274,359 30,583 SH   SOLE   30,583 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 23,769,343 255,887 SH   SOLE   255,887 0 0
IDEX CORP COM 45167R104 BBG001S67N14 10,080,954 41,312 SH   SOLE   41,312 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 61,013,170 113,002 SH   SOLE   113,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 41,710,825 155,446 SH   SOLE   155,446 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 8,549,543 62,260 SH   SOLE   62,260 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 780,339 11,288 SH   SOLE   11,288 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,129,869 72,492 SH   SOLE   72,492 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 10,064,079 469,845 SH   SOLE   469,845 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 21,270,198 1,186,291 SH   SOLE   1,186,291 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 24,926,749 262,525 SH   SOLE   262,525 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 31,445,785 121,539 SH   SOLE   121,539 0 0
INSULET CORP COM 45784P101 BBG001SRF439 4,671,164 27,253 SH   SOLE   27,253 0 0
INTEL CORP COM 458140100 BBG001S5SF65 77,411,503 1,752,581 SH   SOLE   1,752,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 40,752,530 296,533 SH   SOLE   296,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 71,418,849 373,999 SH   SOLE   373,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,642,511 100,506 SH   SOLE   100,506 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 10,534,503 269,977 SH   SOLE   269,977 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,326,750 163,247 SH   SOLE   163,247 0 0
INTUIT COM 461202103 BBG001S6TWR2 189,309,900 291,246 SH   SOLE   291,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 143,860,770 360,472 SH   SOLE   360,472 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,569,974 240,662 SH   SOLE   240,662 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 132,413,710 523,602 SH   SOLE   523,602 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,527,964 131,255 SH   SOLE   131,255 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,163,678 53,104 SH   SOLE   53,104 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,741,120 22,763 SH   SOLE   22,763 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268,375,504 1,696,539 SH   SOLE   1,696,539 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19,076,445 292,046 SH   SOLE   292,046 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 38,618,846 197,954 SH   SOLE   197,954 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 470,406,753 2,348,511 SH   SOLE   2,348,511 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 5,155,528 139,113 SH   SOLE   139,113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6,293,270 359,000 SH   SOLE   359,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 47,878,521 919,503 SH   SOLE   919,503 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 8,901,777 155,381 SH   SOLE   155,381 0 0
KENVUE INC COM 49177J102 BBG01C79X614 55,386,200 2,580,904 SH   SOLE   2,580,904 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 12,220,676 398,457 SH   SOLE   398,457 0 0
KEYCORP COM 493267108 BBG001S5SKV6 5,005,335 316,593 SH   SOLE   316,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,891,085 69,645 SH   SOLE   69,645 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,168,621 124,999 SH   SOLE   124,999 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,690,528 290,185 SH   SOLE   290,185 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 44,137,503 2,406,625 SH   SOLE   2,406,625 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 204,681,659 390,063 SH   SOLE   390,063 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 25,543,900 253,966 SH   SOLE   253,966 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 47,349,075 67,780 SH   SOLE   67,780 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 75,958,761 2,058,503 SH   SOLE   2,058,503 0 0
KROGER CO COM 501044101 BBG001S5SN40 16,684,988 292,053 SH   SOLE   292,053 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 17,360,405 81,466 SH   SOLE   81,466 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 8,202,299 37,546 SH   SOLE   37,546 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 61,591,709 63,394 SH   SOLE   63,394 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,387,065 28,365 SH   SOLE   28,365 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,421,205 50,889 SH   SOLE   50,889 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 19,327,660 100,268 SH   SOLE   100,268 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7,873,496 152,292 SH   SOLE   152,292 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 13,370,509 86,737 SH   SOLE   86,737 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,514,789 24,260 SH   SOLE   24,260 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,979,020 22,725 SH   SOLE   22,725 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 16,441,804 95,603 SH   SOLE   95,603 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 671,146 4,353 SH   SOLE   4,353 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 207,060 3,625 SH   SOLE   3,625 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,191,508 38,293 SH   SOLE   38,293 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1,007,078 59,520 SH   SOLE   59,520 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,521,062 86,228 SH   SOLE   86,228 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 42 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 44 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 675,804 11,505 SH   SOLE   11,505 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5,331,706 81,276 SH   SOLE   81,276 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1,110,097 37,377 SH   SOLE   37,377 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 2,101,923 70,748 SH   SOLE   70,748 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 223,095,081 480,477 SH   SOLE   480,477 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 189,851,686 631,030 SH   SOLE   631,030 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,209,495 68,162 SH   SOLE   68,162 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,010,014 112,526 SH   SOLE   112,526 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,974,171 85,682 SH   SOLE   85,682 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 7,866,188 100,475 SH   SOLE   100,475 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,327,194 26,040 SH   SOLE   26,040 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 60,518,753 237,580 SH   SOLE   237,580 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,962,445 49,063 SH   SOLE   49,063 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 616,008 216,143 SH   SOLE   216,143 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23,723,784 60,729 SH   SOLE   60,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 10,416,297 101,841 SH   SOLE   101,841 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,251,148 63,608 SH   SOLE   63,608 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,797,604 312,029 SH   SOLE   312,029 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,348,961 82,885 SH   SOLE   82,885 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 39,458,939 195,826 SH   SOLE   195,826 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,885,831 5,183 SH   SOLE   5,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,170,574 14,461 SH   SOLE   14,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15,405,796 61,059 SH   SOLE   61,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 42,663,402 207,124 SH   SOLE   207,124 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,431,635 10,476 SH   SOLE   10,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 27,272,568 384,771 SH   SOLE   384,771 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 8,555,009 108,456 SH   SOLE   108,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182,793,377 379,578 SH   SOLE   379,578 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,994,718 110,108 SH   SOLE   110,108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 37,714,401 491,009 SH   SOLE   491,009 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 88,939,718 315,445 SH   SOLE   315,445 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31,642,476 58,941 SH   SOLE   58,941 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48,303,759 554,260 SH   SOLE   554,260 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 358,100,166 236,845 SH   SOLE   236,845 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 150,790,217 1,142,783 SH   SOLE   1,142,783 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 655,496,582 1,349,925 SH   SOLE   1,349,925 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 17,458,315 235,573 SH   SOLE   235,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49,997,927 37,556 SH   SOLE   37,556 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,889,575 36,707 SH   SOLE   36,707 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,932,878 104,488 SH   SOLE   104,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,660,490 196,862 SH   SOLE   196,862 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 95,451,053 809,662 SH   SOLE   809,662 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,133,020,220 7,446,806 SH   SOLE   7,446,806 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,878,205 44,674 SH   SOLE   44,674 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 41,188,424 386,528 SH   SOLE   386,528 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,921,717 38,755 SH   SOLE   38,755 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,329,697 79,252 SH   SOLE   79,252 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 38,704,050 552,915 SH   SOLE   552,915 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,565,287 26,671 SH   SOLE   26,671 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 19,056,502 28,131 SH   SOLE   28,131 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 24,758,885 417,660 SH   SOLE   417,660 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 25,328,425 64,444 SH   SOLE   64,444 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55,514,288 589,574 SH   SOLE   589,574 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8,469,139 260,910 SH   SOLE   260,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 25,978,146 73,182 SH   SOLE   73,182 0 0
MSCI INC COM 55354G100 BBG001SV8B05 16,017,661 28,580 SH   SOLE   28,580 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,121,601 128,710 SH   SOLE   128,710 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 170,670 7,171 SH   SOLE   7,171 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 8,994,774 85,689 SH   SOLE   85,689 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 170,861,971 281,333 SH   SOLE   281,333 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 6,271,636 45,473 SH   SOLE   45,473 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 21,454,792 598,627 SH   SOLE   598,627 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,945,850 150,720 SH   SOLE   150,720 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,256,423 46,431 SH   SOLE   46,431 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36,743,329 574,923 SH   SOLE   574,923 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 52,738,193 561,164 SH   SOLE   561,164 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 10,558,800 2,346,400 SH   SOLE   2,346,400 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,653,400 204,389 SH   SOLE   204,389 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 169,880,136 618,781 SH   SOLE   618,781 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 21,853,573 85,744 SH   SOLE   85,744 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,136,008 80,252 SH   SOLE   80,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 70,937,891 148,201 SH   SOLE   148,201 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,968,904 88,180 SH   SOLE   88,180 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 10,815,440 906,575 SH   SOLE   906,575 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 19,417,948 98,120 SH   SOLE   98,120 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,288,776 23,730 SH   SOLE   23,730 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,665,720,992 1,843,509 SH   SOLE   1,843,509 0 0
NVR INC COM 62944T105 BBG001S5TSM8 17,366,314 2,144 SH   SOLE   2,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24,709,854 99,729 SH   SOLE   99,729 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   714,900 16,587 SH   SOLE   16,587 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 65,723,217 1,011,282 SH   SOLE   1,011,282 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 24,245,813 706,875 SH   SOLE   706,875 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 6,257,008 59,807 SH   SOLE   59,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 275,191,942 1,254,808 SH   SOLE   1,254,808 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24,947,105 313,524 SH   SOLE   313,524 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,504,899 77,562 SH   SOLE   77,562 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 12,047,269 163,797 SH   SOLE   163,797 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 23,621,048 294,637 SH   SOLE   294,637 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 80,183,520 638,353 SH   SOLE   638,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 30,655,865 27,156 SH   SOLE   27,156 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 18,141,990 182,754 SH   SOLE   182,754 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 133,359,408 1,076,434 SH   SOLE   1,076,434 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,417,319 23,276 SH   SOLE   23,276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,466,201 759,070 SH   SOLE   759,070 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39,049,975 137,437 SH   SOLE   137,437 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,814,854 239,155 SH   SOLE   239,155 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 27,965,685 50,317 SH   SOLE   50,317 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 22,232,326 181,045 SH   SOLE   181,045 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,122,394 40,814 SH   SOLE   40,814 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,794,604 33,717 SH   SOLE   33,717 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 52,380,017 781,908 SH   SOLE   781,908 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 89,048 766 SH   SOLE   766 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6,489,168 75,950 SH   SOLE   75,950 0 0
PEPSICO INC COM 713448108 BBG001S695T1 195,772,311 1,118,635 SH   SOLE   1,118,635 0 0
PFIZER INC COM 717081103 BBG001S5V466 65,170,292 2,348,479 SH   SOLE   2,348,479 0 0
PG&E CORP COM 69331C108 BBG001S5V206 20,523,776 1,224,569 SH   SOLE   1,224,569 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 119,799,105 1,307,565 SH   SOLE   1,307,565 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 38,470,490 235,524 SH   SOLE   235,524 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 9,649,597 278,327 SH   SOLE   278,327 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 27,051,150 103,052 SH   SOLE   103,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 60,195,354 372,496 SH   SOLE   372,496 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 27,794,113 277,608 SH   SOLE   277,608 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,287,614 18,061 SH   SOLE   18,061 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 13,364,562 92,233 SH   SOLE   92,233 0 0
PPL CORP COM 69351T106 BBG001S5VC31 652,323 23,695 SH   SOLE   23,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,115,702 82,970 SH   SOLE   82,970 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 54,870,818 216,915 SH   SOLE   216,915 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9,672,244 112,064 SH   SOLE   112,064 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 260,739,806 1,607,025 SH   SOLE   1,607,025 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 439,352,690 2,124,324 SH   SOLE   2,124,324 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 85,552,717 656,986 SH   SOLE   656,986 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16,961,013 144,472 SH   SOLE   144,472 0 0
PTC INC COM 69370C100 BBG001S6DNK6 8,073,595 42,731 SH   SOLE   42,731 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 18,926,705 65,251 SH   SOLE   65,251 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17,137,150 256,621 SH   SOLE   256,621 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 11,451,180 94,936 SH   SOLE   94,936 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,564,105 36,383 SH   SOLE   36,383 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,401,089 38,327 SH   SOLE   38,327 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 76,999,502 454,811 SH   SOLE   454,811 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,862,089 61,055 SH   SOLE   61,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,232,931 54,338 SH   SOLE   54,338 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 27,676,865 803,859 SH   SOLE   803,859 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 16,639,379 129,570 SH   SOLE   129,570 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 17,963,905 332,050 SH   SOLE   332,050 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,714,866 94,367 SH   SOLE   94,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 39,519,839 41,060 SH   SOLE   41,060 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,970,720 331,308 SH   SOLE   331,308 0 0
RELIANCE INC COM 759509102 BBG001S81M27 314,096,785 939,903 SH   SOLE   939,903 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,106,314 25,981 SH   SOLE   25,981 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 18,061,522 94,610 SH   SOLE   94,610 0 0
RESMED INC COM 761152107 BBG001SBGRC2 13,866,853 70,024 SH   SOLE   70,024 0 0
REVVITY INC COM 714046109 BBG001SBKS35 4,720,695 44,959 SH   SOLE   44,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,746,917 250,860 SH   SOLE   250,860 0 0
RLI CORP COM 749607107 BBG001S5VQ58 2,735,560 18,425 SH   SOLE   18,425 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,855,545 48,632 SH   SOLE   48,632 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 7,474,308 195,765 SH   SOLE   195,765 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,178,313 45,235 SH   SOLE   45,235 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 4,955,563 107,101 SH   SOLE   107,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 66,934,571 119,347 SH   SOLE   119,347 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 21,428,428 146,010 SH   SOLE   146,010 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 12,118,512 120,128 SH   SOLE   120,128 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 11,077,846 79,691 SH   SOLE   79,691 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 10,312,589 339,565 SH   SOLE   339,565 0 0
RPM INTL INC COM 749685103 BBG001S7X317 40,166,203 337,673 SH   SOLE   337,673 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 57,899,075 593,654 SH   SOLE   593,654 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65,749,043 154,540 SH   SOLE   154,540 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 88,527,465 151,329 SH   SOLE   151,329 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 119,717,544 397,495 SH   SOLE   397,495 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11,164,384 51,520 SH   SOLE   51,520 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31,941,459 582,767 SH   SOLE   582,767 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 88,043,061 1,217,073 SH   SOLE   1,217,073 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 21,607 1,550 SH   SOLE   1,550 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 151 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,223,378 77,629 SH   SOLE   77,629 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,634,776 36,645 SH   SOLE   36,645 0 0
SEMPRA COM 816851109 BBG001SBVZ73 35,957,092 500,586 SH   SOLE   500,586 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 963,272 65,174 SH   SOLE   65,174 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 63,399,659 83,158 SH   SOLE   83,158 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,486,317 66,920 SH   SOLE   66,920 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 32,371,503 93,201 SH   SOLE   93,201 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 23,712,051 72,819 SH   SOLE   72,819 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 29,840,481 386,685 SH   SOLE   386,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 28,482,119 182,006 SH   SOLE   182,006 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,456,917 375,494 SH   SOLE   375,494 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 160,935 922 SH   SOLE   922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,700,025 61,854 SH   SOLE   61,854 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,976,848 55,429 SH   SOLE   55,429 0 0
SNAP ON INC COM 833034101 BBG001S5W688 6,649,250 22,447 SH   SOLE   22,447 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 38,366,910 237,419 SH   SOLE   237,419 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,700,333 65,519 SH   SOLE   65,519 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,592,290 43,112 SH   SOLE   43,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15,331,534 58,096 SH   SOLE   58,096 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 55,552,357 861,544 SH   SOLE   861,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,021,375 78,008 SH   SOLE   78,008 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,866,166 70,113 SH   SOLE   70,113 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 40,519,310 443,367 SH   SOLE   443,367 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 9,355,333 120,995 SH   SOLE   120,995 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 547,095,881 3,690,858 SH   SOLE   3,690,858 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 9,797,629 346,206 SH   SOLE   346,206 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 163,139,059 725,643 SH   SOLE   725,643 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 128,370,832 358,708 SH   SOLE   358,708 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 6,710,076 52,186 SH   SOLE   52,186 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 6,955,566 127,438 SH   SOLE   127,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 152,411,540 4,129,275 SH   SOLE   4,129,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8,064,080 7,984 SH   SOLE   7,984 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 120,846,172 1,957,340 SH   SOLE   1,957,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 8,286,414 192,171 SH   SOLE   192,171 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 105,013,697 183,751 SH   SOLE   183,751 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 25,528,756 314,471 SH   SOLE   314,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 465,652,757 3,422,659 SH   SOLE   3,422,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,800,123 72,733 SH   SOLE   72,733 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 7,621,703 68,057 SH   SOLE   68,057 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 33,438,995 188,697 SH   SOLE   188,697 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 165,085,303 1,136,638 SH   SOLE   1,136,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,876,305 18,346 SH   SOLE   18,346 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,178,491 18,475 SH   SOLE   18,475 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,244,927 64,211 SH   SOLE   64,211 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 216,813,233 1,233,365 SH   SOLE   1,233,365 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 307,584,653 1,765,597 SH   SOLE   1,765,597 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,760,559 8,229 SH   SOLE   8,229 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 7,824,626 81,566 SH   SOLE   81,566 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 476,626 2,989 SH   SOLE   2,989 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 42,926,152 118,192 SH   SOLE   118,192 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 25,136,397 287,536 SH   SOLE   287,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 509,069,052 875,878 SH   SOLE   875,878 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 350,189,379 2,984,399 SH   SOLE   2,984,399 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 44,138,773 504,847 SH   SOLE   504,847 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 86,651,524 854,383 SH   SOLE   854,383 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 33,242,691 203,668 SH   SOLE   203,668 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 55,127,831 125,083 SH   SOLE   125,083 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 38,926,367 644,583 SH   SOLE   644,583 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 18,045,594 68,950 SH   SOLE   68,950 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 93,961 902 SH   SOLE   902 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 206,077,694 686,468 SH   SOLE   686,468 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 33,952,749 27,568 SH   SOLE   27,568 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,821,729 72,954 SH   SOLE   72,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28,813,988 125,202 SH   SOLE   125,202 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 6,462,516 100,412 SH   SOLE   100,412 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 36,203,952 273,258 SH   SOLE   273,258 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 46,719,947 1,198,562 SH   SOLE   1,198,562 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,660,072 59,854 SH   SOLE   59,854 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,945,137 18,694 SH   SOLE   18,694 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 230,049,227 3,917,065 SH   SOLE   3,917,065 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 60,906,250 791,093 SH   SOLE   791,093 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 30,932 267 SH   SOLE   267 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 234,792,837 7,642,996 SH   SOLE   7,642,996 0 0
UDR INC COM 902653104 BBG001S6KCT3 5,129,323 137,111 SH   SOLE   137,111 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 212,069 1,724 SH   SOLE   1,724 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 3,075,027 135,643 SH   SOLE   135,643 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16,501,047 31,558 SH   SOLE   31,558 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 103,663,922 421,518 SH   SOLE   421,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 43,045,626 289,616 SH   SOLE   289,616 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 27,451,937 38,069 SH   SOLE   38,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 789,166,217 1,595,242 SH   SOLE   1,595,242 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,246,400 121,588 SH   SOLE   121,588 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5,274,006 28,905 SH   SOLE   28,905 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 58,988,847 1,319,661 SH   SOLE   1,319,661 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,303,232 14,824 SH   SOLE   14,824 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 89,533,221 524,537 SH   SOLE   524,537 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 14,971,576 64,619 SH   SOLE   64,619 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,862,165 157,606 SH   SOLE   157,606 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,115,929 114,098 SH   SOLE   114,098 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 6,073,416 32,048 SH   SOLE   32,048 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,778,216 54,207 SH   SOLE   54,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 104,040,282 2,479,511 SH   SOLE   2,479,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 173,994,990 416,246 SH   SOLE   416,246 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 6,060,505 507,580 SH   SOLE   507,580 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13,934,630 467,762 SH   SOLE   467,762 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 9,263,035 559,700 SH   SOLE   559,700 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 916,347,180 3,283,457 SH   SOLE   3,283,457 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 9,085,912 130,451 SH   SOLE   130,451 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,250,326 57,499 SH   SOLE   57,499 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14,812,733 54,275 SH   SOLE   54,275 0 0
WABTEC COM 929740108 BBG001S5XBT3 203,028,534 1,393,661 SH   SOLE   1,393,661 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,203,492 286,007 SH   SOLE   286,007 0 0
WALMART INC COM 931142103 BBG001S5XH92 108,810,465 1,808,384 SH   SOLE   1,808,384 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,630,945 874,106 SH   SOLE   874,106 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,213,133 160,512 SH   SOLE   160,512 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 7,862,213 22,840 SH   SOLE   22,840 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 14,706,851 34,046 SH   SOLE   34,046 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 87,511,370 1,509,858 SH   SOLE   1,509,858 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20,015,782 214,210 SH   SOLE   214,210 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 335,003 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,614,839 31,879 SH   SOLE   31,879 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 8,680,401 127,204 SH   SOLE   127,204 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 921,537 6,031 SH   SOLE   6,031 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,077,296 42,008 SH   SOLE   42,008 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,823,971 273,572 SH   SOLE   273,572 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 324,679 6,889 SH   SOLE   6,889 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 848,689 21,778 SH   SOLE   21,778 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12,327,150 44,826 SH   SOLE   44,826 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 21,441,696 78,613 SH   SOLE   78,613 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 5,930,997 105,085 SH   SOLE   105,085 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,143,893 40,535 SH   SOLE   40,535 0 0
XYLEM INC COM 98419M100 BBG001V05C73 12,064,037 93,346 SH   SOLE   93,346 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 2,074,157 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 15,338,988 110,631 SH   SOLE   110,631 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 26,317,106 661,400 SH   SOLE   661,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,146,060 20,389 SH   SOLE   20,389 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 935,184 19,540 SH   SOLE   19,540 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,907,678 59,608 SH   SOLE   59,608 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,910,259 82,666 SH   SOLE   82,666 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 33,832,017 199,941 SH   SOLE   199,941 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,662,314 101,917 SH   SOLE   101,917 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,445,785 33,462 SH   SOLE   33,462 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 15,717,459 750,595 SH   SOLE   750,595 0 0