The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 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 |