DEUTSCHE BK AG
NAMEN AKT
D18190898
28023772
968424
SH
SOLE
968424
0
0
TOTALENERGIES SE
ACT
F92124100
137985874
1480146
SH
SOLE
1480146
0
0
ALLEGION PLC
ORD SHS
G0176J109
7230212
49764
SH
SOLE
49764
0
0
AMCOR PLC
COM NEW
G0250X149
9060695
227942
SH
SOLE
227942
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
19529376
203540
SH
SOLE
203540
0
0
AON PLC
SHS CL A
G0403H108
54263191
168112
SH
SOLE
168112
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
30713056
319961
SH
SOLE
319961
0
0
ASTRAZENECA PLC
ORD
G0593M107
260573814
1345126
SH
SOLE
1345126
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
63123440
318339
SH
SOLE
318339
0
0
CREDICORP LTD
COM
G2519Y108
9252830
27280
SH
SOLE
27280
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
11550610
123049
SH
SOLE
123049
0
0
CRH PLC
ORD
G25508105
51344077
488433
SH
SOLE
488433
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
7232021
79762
SH
SOLE
79762
0
0
EATON CORP PLC
SHS
G29183103
88830564
248359
SH
SOLE
248359
0
0
EVEREST GROUP LTD
COM
G3223R108
14326816
43833
SH
SOLE
43833
0
0
APTIV PLC
COM SHS
G3265R107
12949657
186487
SH
SOLE
186487
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
16258476
159475
SH
SOLE
159475
0
0
FTAI AVIATION LTD
SHS
G3730V105
10885105
44429
SH
SOLE
44429
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4275938
1168289
SH
SOLE
1168289
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
178317780
21666802
SH
SOLE
21666802
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
59111223
451403
SH
SOLE
451403
0
0
LINDE PLC
SHS
G54950103
189011475
381256
SH
SOLE
381256
0
0
MEDTRONIC PLC
SHS
G5960L103
84551337
975780
SH
SOLE
975780
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
19688337
1370100
SH
SOLE
1370100
0
0
PENTAIR PLC
SHS
G7S00T104
6061201
69581
SH
SOLE
69581
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10552057
219972
SH
SOLE
219972
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
70338549
179545
SH
SOLE
179545
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
11921406
299157
SH
SOLE
299157
0
0
STERIS PLC
SHS USD
G8473T100
11468023
51861
SH
SOLE
51861
0
0
STONECO LTD
COM CL A
G85158106
1293392
91600
SH
SOLE
91600
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
48122466
230229
SH
SOLE
230229
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
66162893
158763
SH
SOLE
158763
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
35361620
121643
SH
SOLE
121643
0
0
XP INC
CL A
G98239109
3105424
163100
SH
SOLE
163100
0
0
ALCON AG
ORD SHS
H01301128
20642731
279910
SH
SOLE
279910
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
17874398
140522
SH
SOLE
140522
0
0
CHUBB LTD SWITZ
COM
H1467J104
118849071
364646
SH
SOLE
364646
0
0
GARMIN LTD
SHS
H2906T109
15330757
66078
SH
SOLE
66078
0
0
AMRIZE LTD
SHS
H2927K103
11716079
209141
SH
SOLE
209141
0
0
UBS GROUP AG
SHS
H42097107
87169333
2279366
SH
SOLE
2279366
0
0
LOGITECH INTL S A
SHS
H50430232
4731068
52538
SH
SOLE
52538
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
6905618
202987
SH
SOLE
202987
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
59005302
121683
SH
SOLE
121683
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
5444763
151961
SH
SOLE
151961
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7156642
50099
SH
SOLE
50099
0
0
ELBIT SYS LTD
ORD
M3760D101
12876410
15418
SH
SOLE
15418
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
213698
6927
SH
SOLE
6927
0
0
ICL GROUP LTD
SHS
M53213100
1187692
231633
SH
SOLE
231633
0
0
MONDAY COM LTD
SHS
M7S64H106
1075213
15558
SH
SOLE
15558
0
0
NOVA LTD
COM
M7516K103
3612608
8409
SH
SOLE
8409
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5090480
29837
SH
SOLE
29837
0
0
WIX COM LTD
SHS
M98068105
367215
4077
SH
SOLE
4077
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18084028
131827
SH
SOLE
131827
0
0
CNH INDL N V
SHS
N20944109
3760944
341904
SH
SOLE
341904
0
0
FERRARI N V
COM
N3167Y103
82093653
246538
SH
SOLE
246538
0
0
FERROVIAL SE
ORD SHS
N3168P101
16332238
255771
SH
SOLE
255771
0
0
JBS N.V.
CL A SHS
N4732M103
2842386
158262
SH
SOLE
158262
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
35473388
440335
SH
SOLE
440335
0
0
MAGNUM ICE CREAM CO NV
ORD SHS
N5505D105
7801077
532764
SH
SOLE
532764
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28065543
142566
SH
SOLE
142566
0
0
QIAGEN NV
ORD SHARES
N72482156
2133209
53286
SH
SOLE
53286
0
0
STELLANTIS N.V
SHS
N82405106
3638326
521162
SH
SOLE
521162
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
13614661
131213
SH
SOLE
131213
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
3260028
95100
SH
SOLE
95100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
46378287
168538
SH
SOLE
168538
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
15283797
233483
SH
SOLE
233483
0
0
AFLAC INC
COM
001055102
25966053
236679
SH
SOLE
236679
0
0
AES CORP
COM
00130H105
7823853
555277
SH
SOLE
555277
0
0
AT&T INC
COM
00206R102
124590497
4297706
SH
SOLE
4297706
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
11592104
139883
SH
SOLE
139883
0
0
ABBOTT LABORATORIES
COM
002824100
107669208
1048692
SH
SOLE
1048692
0
0
ABBVIE INC
COM
00287Y109
275598978
1267180
SH
SOLE
1267180
0
0
ADOBE INC
COM
00724F101
66777236
274713
SH
SOLE
274713
0
0
AECOM
COM
00766T100
7757807
91462
SH
SOLE
91462
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
244162382
1200228
SH
SOLE
1200228
0
0
AEROVIRONMENT INC
COM
008073108
20508007
112035
SH
SOLE
112035
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4926658
107522
SH
SOLE
107522
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20547403
180272
SH
SOLE
180272
0
0
AGNICO EAGLE MINES LTD
COM
008474108
111359258
550368
SH
SOLE
550368
0
0
AIRBNB INC
COM CL A
009066101
39797016
315149
SH
SOLE
315149
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
18008637
61994
SH
SOLE
61994
0
0
ALAMOS GOLD INC
COM CL A
011532108
20045699
452008
SH
SOLE
452008
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
7799004
457688
SH
SOLE
457688
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36516764
291063
SH
SOLE
291063
0
0
ALLIANT ENERGY CORP
COM
018802108
15502456
216032
SH
SOLE
216032
0
0
ALLSTATE CORP
COM
020002101
23133961
111575
SH
SOLE
111575
0
0
ALLY FINL INC
COM
02005N100
344439
8780
SH
SOLE
8780
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
66280209
200321
SH
SOLE
200321
0
0
ALPHABET INC
CAP STK CL C
02079K107
1049570253
3658824
SH
SOLE
3658824
0
0
ALPHABET INC
CAP STK CL A
02079K305
1220077972
4242864
SH
SOLE
4242864
0
0
OKLO INC
COM CL A
02156V109
968939
19539
SH
SOLE
19539
0
0
ALTRIA GROUP INC
COM
02209S103
108433382
1643179
SH
SOLE
1643179
0
0
AMAZON COM INC
COM
023135106
1519574784
7296177
SH
SOLE
7296177
0
0
AMEREN CORP
COM
023608102
38221602
347722
SH
SOLE
347722
0
0
AMENTUM HOLDINGS INC
COM
023939101
20368
781
SH
SOLE
781
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
57719374
440337
SH
SOLE
440337
0
0
AMERICAN EXPRESS CO
COM
025816109
188083879
621806
SH
SOLE
621806
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
248013
1942
SH
SOLE
1942
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
50996549
677695
SH
SOLE
677695
0
0
AMERICAN TOWER CORP
COM
03027X100
32813671
190136
SH
SOLE
190136
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10954701
80496
SH
SOLE
80496
0
0
CENCORA INC
COM
03073E105
41081973
130776
SH
SOLE
130776
0
0
AMERIPRISE FINL INC
COM
03076C106
34777411
78257
SH
SOLE
78257
0
0
AMETEK INC
COM
031100100
31549505
147180
SH
SOLE
147180
0
0
AMGEN INC
COM
031162100
139308674
395932
SH
SOLE
395932
0
0
AMPHENOL CORP
CL A
032095101
116978368
925828
SH
SOLE
925828
0
0
ANALOG DEVICES INC
COM
032654105
117442017
369152
SH
SOLE
369152
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
8007009
378582
SH
SOLE
378582
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
30500159
104185
SH
SOLE
104185
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7620682
68396
SH
SOLE
68396
0
0
APPLE INC
COM
037833100
2730904757
10760490
SH
SOLE
10760490
0
0
APPLIED MATLS INC
COM
038222105
211944321
620101
SH
SOLE
620101
0
0
APPLOVIN CORP
COM CL A
03831W108
69387718
174341
SH
SOLE
174341
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18392823
253031
SH
SOLE
253031
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2836818
26002
SH
SOLE
26002
0
0
ARISTA NETWORKS INC
COM SHS
040413205
102236205
832678
SH
SOLE
832678
0
0
ASSURANT INC
COM
04621X108
316914
1455
SH
SOLE
1455
0
0
ASTERA LABS INC
COM
04626A103
9829366
89684
SH
SOLE
89684
0
0
ATLASSIAN CORPORATION
CL A
049468101
8289509
121458
SH
SOLE
121458
0
0
ATMOS ENERGY CORP
COM
049560105
28624211
154960
SH
SOLE
154960
0
0
AUTODESK INC
COM
052769106
38831638
162204
SH
SOLE
162204
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
61194362
301183
SH
SOLE
301183
0
0
AUTOZONE INC
COM
053332102
36615135
10840
SH
SOLE
10840
0
0
AVALONBAY CMNTYS INC
COM
053484101
11477298
70262
SH
SOLE
70262
0
0
AVERY DENNISON CORP
COM
053611109
8921858
51667
SH
SOLE
51667
0
0
AXON ENTERPRISE INC
COM
05464C101
13804973
32506
SH
SOLE
32506
0
0
BCE INC
COM NEW
05534B760
83251
3310
SH
SOLE
3310
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5523070
27009
SH
SOLE
27009
0
0
BAKER HUGHES COMPANY
CL A
05722G100
31741360
519924
SH
SOLE
519924
0
0
BALL CORP
COM
058498106
13025598
220362
SH
SOLE
220362
0
0
BANK AMERICA CORP
COM
060505104
207592028
4258298
SH
SOLE
4258298
0
0
BANK MONTREAL MEDIUM
COM
063671101
52690228
390255
SH
SOLE
390255
0
0
BANK NEW YORK MELLON CORP
COM
064058100
89203947
751951
SH
SOLE
751951
0
0
BANK NOVA SCOTIA B C
COM
064149107
59164511
855883
SH
SOLE
855883
0
0
BARRICK MNG CORP
COM SHS
06849F108
97484175
2393035
SH
SOLE
2393035
0
0
BECTON DICKINSON & CO
COM
075887109
7031955
44724
SH
SOLE
44724
0
0
BERKLEY W R CORP
COM
084423102
14228659
214675
SH
SOLE
214675
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
499203246
1041743
SH
SOLE
1041743
0
0
BEST BUY INC
COM
086516101
10587094
164908
SH
SOLE
164908
0
0
BIOGEN INC
COM
09062X103
13564220
73988
SH
SOLE
73988
0
0
BLACKSTONE INC
COM
09260D107
24835885
215983
SH
SOLE
215983
0
0
BLACKROCK INC
COM
09290D101
49553069
51526
SH
SOLE
51526
0
0
BLOOM ENERGY CORP
COM CL A
093712107
15605467
115178
SH
SOLE
115178
0
0
BOEING CO
COM
097023105
99173465
498284
SH
SOLE
498284
0
0
BOOKING HOLDINGS INC
COM
09857L108
85629488
20338
SH
SOLE
20338
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
71191758
1134530
SH
SOLE
1134530
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
103346933
1703989
SH
SOLE
1703989
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17497146
107688
SH
SOLE
107688
0
0
BROADCOM INC
COM
11135F101
1020273407
3296415
SH
SOLE
3296415
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
60863483
1506795
SH
SOLE
1506795
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
1453584
36590
SH
SOLE
36590
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
13046891
294383
SH
SOLE
294383
0
0
BROWN & BROWN INC
COM
115236101
30246876
463838
SH
SOLE
463838
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8792432
106795
SH
SOLE
106795
0
0
BURLINGTON STORES INC
COM
122017106
22696882
69755
SH
SOLE
69755
0
0
CAE INC
COM
124765108
6949215
267752
SH
SOLE
267752
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11122502
39572
SH
SOLE
39572
0
0
CBRE GROUP INC
CL A
12504L109
28617686
211263
SH
SOLE
211263
0
0
CDW CORP
COM
12514G108
7868962
65022
SH
SOLE
65022
0
0
CF INDUSTRIES HOLD
COM
125269100
61457297
473331
SH
SOLE
473331
0
0
CGI INC
CL A SUB VTG
12532H104
8844996
121373
SH
SOLE
121373
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
9472965
57042
SH
SOLE
57042
0
0
THE CIGNA GROUP
COM
125523100
53874964
201968
SH
SOLE
201968
0
0
CME GROUP INC
COM
12572Q105
63201356
213988
SH
SOLE
213988
0
0
CMS ENERGY CORP
COM
125896100
16275120
209785
SH
SOLE
209785
0
0
CSX CORP
COM
126408103
49371574
1202718
SH
SOLE
1202718
0
0
CVS HEALTH CORP
COM
126650100
77511376
1079245
SH
SOLE
1079245
0
0
COTERRA ENERGY INC
COM
127097103
35851515
1020248
SH
SOLE
1020248
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
72890303
262318
SH
SOLE
262318
0
0
CAMECO CORP
COM
13321L108
105544887
973646
SH
SOLE
973646
0
0
CANADIAN IMPERIAL BANK OF CO
COM
136069101
47554888
503377
SH
SOLE
503377
0
0
CANADIAN NATL RY CO
COM
136375102
28790615
280617
SH
SOLE
280617
0
0
CANADIAN NAT RES LTD MED TER
COM
136385101
63417432
1304188
SH
SOLE
1304188
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
40089294
511068
SH
SOLE
511068
0
0
CAPITAL ONE FINL CORP
COM
14040H105
58092097
318435
SH
SOLE
318435
0
0
CARDINAL HEALTH INC
COM
14149Y108
47445434
224530
SH
SOLE
224530
0
0
CARLISLE COS INC
COM
142339100
21592887
64723
SH
SOLE
64723
0
0
CARLYLE GROUP INC
COM
14316J108
1785833
36905
SH
SOLE
36905
0
0
CARNIVAL CORP
COMMON STOCK
143658300
21123981
816228
SH
SOLE
816228
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
25355886
450291
SH
SOLE
450291
0
0
CARVANA CO
CL A
146869102
15115705
48081
SH
SOLE
48081
0
0
CASEYS GEN STORES INC
COM
147528103
18559702
25499
SH
SOLE
25499
0
0
CATERPILLAR INC
COM
149123101
265430915
374659
SH
SOLE
374659
0
0
CELESTICA INC
COM
15101Q207
23039332
81934
SH
SOLE
81934
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6402260
180447
SH
SOLE
180447
0
0
CENTENE CORP DEL
COM
15135B101
3064922
93614
SH
SOLE
93614
0
0
CENOVUS ENERGY INC
COM
15135U109
38091689
1439839
SH
SOLE
1439839
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12327704
285628
SH
SOLE
285628
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
12483909
57828
SH
SOLE
57828
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
73995811
260769
SH
SOLE
260769
0
0
EXPAND ENERGY CORPORATION
COM
165167735
24174324
220207
SH
SOLE
220207
0
0
CHEVRON CORPORATION
COM
166764100
276902960
1338342
SH
SOLE
1338342
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32423345
1012913
SH
SOLE
1012913
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15139770
162235
SH
SOLE
162235
0
0
CIENA CORP
COM NEW
171779309
47889723
123354
SH
SOLE
123354
0
0
CINCINNATI FINL CORP
COM
172062101
40783389
259189
SH
SOLE
259189
0
0
CISCO SYS INC
COM
17275R102
224496578
2893370
SH
SOLE
2893370
0
0
CINTAS CORP
COM
172908105
20580617
121678
SH
SOLE
121678
0
0
CITIGROUP INC
COM NEW
172967424
163545612
1442074
SH
SOLE
1442074
0
0
CITIZENS FINL GROUP INC
COM
174610105
49014141
817311
SH
SOLE
817311
0
0
CLOROX CO DEL
COM
189054109
15612481
150656
SH
SOLE
150656
0
0
CLOUDFLARE INC
CL A COM
18915M107
50955044
246947
SH
SOLE
246947
0
0
COCA COLA CO
COM
191216100
224213272
2948235
SH
SOLE
2948235
0
0
COEUR MNG INC
COM NEW
192108504
1478832
78787
SH
SOLE
78787
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21515874
350707
SH
SOLE
350707
0
0
COHERENT CORP
COM
19247G107
25599476
107466
SH
SOLE
107466
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
52988897
303470
SH
SOLE
303470
0
0
COLGATE PALMOLIVE CO
COM
194162103
41073189
481910
SH
SOLE
481910
0
0
COMFORT SYS USA INC
COM
199908104
59428953
43096
SH
SOLE
43096
0
0
COMCAST CORP NEW
CL A
20030N101
64316860
2240225
SH
SOLE
2240225
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2421888
67200
SH
SOLE
67200
0
0
CONOCOPHILLIPS
COM
20825C104
72194232
546926
SH
SOLE
546926
0
0
CONSOLIDATED EDISON INC
COM
209115104
34609878
305795
SH
SOLE
305795
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20288250
135255
SH
SOLE
135255
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
79952626
286312
SH
SOLE
286312
0
0
COOPER COS INC
COM
216648501
2173243
30395
SH
SOLE
30395
0
0
COPART INC
COM
217204106
22717864
684273
SH
SOLE
684273
0
0
COREBRIDGE FINL INC
COM
21871X109
6298515
263978
SH
SOLE
263978
0
0
COREWEAVE INC
COM CL A
21873S108
13357687
172424
SH
SOLE
172424
0
0
CORNING INC
COM
219350105
145598987
1070817
SH
SOLE
1070817
0
0
CORPAY INC
COM SHS
219948106
17671241
60728
SH
SOLE
60728
0
0
CORTEVA INC
COM
22052L104
50213695
599853
SH
SOLE
599853
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
329941887
331124
SH
SOLE
331124
0
0
COSTAR GROUP INC
COM
22160N109
7417598
183877
SH
SOLE
183877
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
67603786
173161
SH
SOLE
173161
0
0
CROWN CASTLE INC
COM
22822V101
27112901
333451
SH
SOLE
333451
0
0
CUMMINS INC
COM
231021106
61605980
114505
SH
SOLE
114505
0
0
CURTISS WRIGHT CORP
COM
231561101
8731277
12819
SH
SOLE
12819
0
0
D R HORTON INC
COM
23331A109
7885485
57466
SH
SOLE
57466
0
0
DTE ENERGY CO
COM
233331107
23242839
158958
SH
SOLE
158958
0
0
DANAHER CORP DEL
COM
235851102
82167710
433374
SH
SOLE
433374
0
0
DARDEN RESTAURANTS INC
COM
237194105
7773966
39655
SH
SOLE
39655
0
0
DATADOG INC
CL A COM
23804L103
23532795
199346
SH
SOLE
199346
0
0
DECKERS OUTDOOR CORP
COM
243537107
15543276
155293
SH
SOLE
155293
0
0
DEERE & CO
COM
244199105
87440496
155229
SH
SOLE
155229
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25476259
155220
SH
SOLE
155220
0
0
DELTA AIR LINES INC
COM NEW
247361702
17916493
269502
SH
SOLE
269502
0
0
DESCARTES SYS GROUP INC
COM
249906108
951955
13333
SH
SOLE
13333
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43395616
862393
SH
SOLE
862393
0
0
DEXCOM INC
COM
252131107
43916228
699303
SH
SOLE
699303
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
43818001
221538
SH
SOLE
221538
0
0
DICKS SPORTING GOODS INC
COM
253393102
1307921
6596
SH
SOLE
6596
0
0
DIGITAL RLTY TR INC
COM
253868103
46505894
258065
SH
SOLE
258065
0
0
DISNEY WALT CO
COM
254687106
94722746
982805
SH
SOLE
982805
0
0
DOLLAR GEN CORP
COM
256677105
22189568
186891
SH
SOLE
186891
0
0
DOLLAR TREE INC
COM
256746108
16944592
154731
SH
SOLE
154731
0
0
DOMINION ENERGY INC
COM
25746U109
22718788
367499
SH
SOLE
367499
0
0
DOMINOS PIZZA INC
COM
25754A201
8106142
22593
SH
SOLE
22593
0
0
DOORDASH INC
CL A
25809K105
50213313
334421
SH
SOLE
334421
0
0
DOVER CORP
COM
260003108
12406527
59518
SH
SOLE
59518
0
0
DOW HLDGS INC
COM
260557103
43190717
1036992
SH
SOLE
1036992
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5443462
251779
SH
SOLE
251779
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
74314604
567547
SH
SOLE
567547
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8059747
175977
SH
SOLE
175977
0
0
EOG RES INC
COM
26875P101
50242268
347529
SH
SOLE
347529
0
0
EQT CORP
COM
26884L109
40619821
638275
SH
SOLE
638275
0
0
EBAY INC.
COM
278642103
26485455
290985
SH
SOLE
290985
0
0
ECHOSTAR CORP
CL A
278768106
7095730
60611
SH
SOLE
60611
0
0
ECOLAB INC
COM
278865100
39789675
149574
SH
SOLE
149574
0
0
EDISON INTL
COM
281020107
21347411
291711
SH
SOLE
291711
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35995880
449499
SH
SOLE
449499
0
0
ELECTRONIC ARTS INC
COM
285512109
49534294
242970
SH
SOLE
242970
0
0
EMCOR GROUP INC
COM
29084Q100
48127476
65186
SH
SOLE
65186
0
0
EMERA INC
COM
290876101
1361334
26346
SH
SOLE
26346
0
0
EMERSON ELEC CO
COM
291011104
53273911
406609
SH
SOLE
406609
0
0
ENBRIDGE INC
COM
29250N105
68838190
1273931
SH
SOLE
1273931
0
0
ENTEGRIS INC
COM
29362U104
14337514
122292
SH
SOLE
122292
0
0
ENTERGY CORP NEW
COM
29364G103
61282492
545412
SH
SOLE
545412
0
0
EQUIFAX INC
COM
294429105
12218650
67855
SH
SOLE
67855
0
0
EQUINIX INC
COM
29444U700
98423938
100408
SH
SOLE
100408
0
0
EQUITABLE HLDGS INC
COM
29452E101
8705672
234591
SH
SOLE
234591
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14320392
242103
SH
SOLE
242103
0
0
ERIE INDTY CO
CL A
29530P102
807208
3212
SH
SOLE
3212
0
0
ESSENTIAL UTILS INC
COM
29670G102
488032
12119
SH
SOLE
12119
0
0
ESSEX PPTY TR INC
COM
297178105
8359406
34543
SH
SOLE
34543
0
0
EVERGY INC
COM
30034W106
1878426
22930
SH
SOLE
22930
0
0
EVERSOURCE ENERGY
COM
30040W108
27946028
403378
SH
SOLE
403378
0
0
EXELON CORP
COM
30161N101
41025328
836910
SH
SOLE
836910
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
160909
6355
SH
SOLE
6355
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23599960
102213
SH
SOLE
102213
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10063483
70261
SH
SOLE
70261
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11678176
89058
SH
SOLE
89058
0
0
EXXON MOBIL CORP
COM
30231G102
495701390
2921734
SH
SOLE
2921734
0
0
META PLATFORMS INC
CL A
30303M102
922329629
1612098
SH
SOLE
1612098
0
0
FACTSET RESH SYS INC
COM
303075105
10850
50
SH
SOLE
50
0
0
FAIR ISAAC CORP
COM
303250104
13756320
12886
SH
SOLE
12886
0
0
FASTENAL CO
COM
311900104
29480426
635354
SH
SOLE
635354
0
0
FEDEX CORP
COM
31428X106
68944694
193567
SH
SOLE
193567
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
30601613
131191
SH
SOLE
131191
0
0
F5 INC
COM
315616102
14878217
51423
SH
SOLE
51423
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11638277
248098
SH
SOLE
248098
0
0
FIDELITY NATL FINL INC
COM SHS
31620R303
4901299
105677
SH
SOLE
105677
0
0
FIFTH THIRD BANCORP
COM
316773100
36812953
792358
SH
SOLE
792358
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
16811167
8920
SH
SOLE
8920
0
0
FIRST SOLAR INC
COM
336433107
31679364
160597
SH
SOLE
160597
0
0
FISERV INC
COM
337738108
22867398
409810
SH
SOLE
409810
0
0
FIRSTENERGY CORP
COM
337932107
21967088
433618
SH
SOLE
433618
0
0
FORD MTR CO
COM
345370860
38530064
3338827
SH
SOLE
3338827
0
0
FORTIS INC
COM
349553107
5472880
98411
SH
SOLE
98411
0
0
FORTINET INC
COM
34959E109
32184850
393843
SH
SOLE
393843
0
0
FORTIVE CORP
COM
34959J108
16324626
295308
SH
SOLE
295308
0
0
FOX CORP
CL A COM
35137L105
4108498
70351
SH
SOLE
70351
0
0
FOX CORP
CL B COM
35137L204
345947
6515
SH
SOLE
6515
0
0
FRANCO NEV CORP
COM
351858105
5305401
21495
SH
SOLE
21495
0
0
FRANKLIN RESOURCES INC
COM
354613101
190590
8069
SH
SOLE
8069
0
0
FREEPORT MCMORAN INC
CL B
35671D857
55486263
943965
SH
SOLE
943965
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
43216981
316006
SH
SOLE
316006
0
0
GCI LIBERTY INC
COM SER C
36164V800
485777
13055
SH
SOLE
13055
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11264527
270898
SH
SOLE
270898
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
15249318
214236
SH
SOLE
214236
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
43975270
203044
SH
SOLE
203044
0
0
GAMING & LEISURE P
COM
36467J108
14798416
333523
SH
SOLE
333523
0
0
GARTNER INC
COM
366651107
1884721
11903
SH
SOLE
11903
0
0
GE VERNOVA INC
COM
36828A101
233911886
267971
SH
SOLE
267971
0
0
GENERAL DYNAMICS CORP
COM
369550108
49130227
143145
SH
SOLE
143145
0
0
GE AEROSPACE
COM NEW
369604301
248298750
875000
SH
SOLE
875000
0
0
GENERAL MILLS INC
COM
370334104
2022200
54331
SH
SOLE
54331
0
0
GENERAL MTRS CO
COM
37045V100
70697893
948965
SH
SOLE
948965
0
0
GENUINE PARTS CO
COM
372460105
13585068
128464
SH
SOLE
128464
0
0
GILEAD SCIENCES INC
COM
375558103
157838616
1132515
SH
SOLE
1132515
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5289199
95280
SH
SOLE
95280
0
0
GLOBAL PMTS INC
COM
37940X102
9549399
141893
SH
SOLE
141893
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
3781040
59199
SH
SOLE
59199
0
0
GODADDY INC
CL A
380237107
17584736
212710
SH
SOLE
212710
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
142726127
168709
SH
SOLE
168709
0
0
GRACO INC
COM
384109104
12334944
145717
SH
SOLE
145717
0
0
WW GRAINGER INC
COM
384802104
20393784
18696
SH
SOLE
18696
0
0
HCA HEALTHCARE INC
COM
40412C101
85501217
180672
SH
SOLE
180672
0
0
HP INC
COM
40434L105
7977990
415304
SH
SOLE
415304
0
0
HALLIBURTON CO
COM
406216101
23212697
595350
SH
SOLE
595350
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
56144115
415175
SH
SOLE
415175
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7970522
485120
SH
SOLE
485120
0
0
HEICO CORP NEW
COM
422806109
17071418
62259
SH
SOLE
62259
0
0
HEICO CORP NEW
CL A
422806208
6699786
31739
SH
SOLE
31739
0
0
HENRY JACK & ASSOC INC
COM
426281101
7970589
50434
SH
SOLE
50434
0
0
HERSHEY CO
COM
427866108
23907558
115001
SH
SOLE
115001
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25663299
1077837
SH
SOLE
1077837
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
53962949
177463
SH
SOLE
177463
0
0
HOLOGIC INC
COM
436440101
10305260
136331
SH
SOLE
136331
0
0
HOME DEPOT INC
COM
437076102
244151163
742349
SH
SOLE
742349
0
0
HONEYWELL INTL INC
COM
438516106
122366991
541375
SH
SOLE
541375
0
0
HORMEL FOODS CORP
COM
440452100
4388324
193745
SH
SOLE
193745
0
0
HOWMET AEROSPACE INC
COM
443201108
72581533
314942
SH
SOLE
314942
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
12114911
240901
SH
SOLE
240901
0
0
HUBBELL INC
COM
443510607
9966929
20310
SH
SOLE
20310
0
0
HUBSPOT INC
COM
443573100
14567888
59680
SH
SOLE
59680
0
0
HUMANA INC
COM
444859102
15649488
90256
SH
SOLE
90256
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18076130
85305
SH
SOLE
85305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
79551235
5083146
SH
SOLE
5083146
0
0
HYATT HOTELS CORP
COM CL A
448579102
299371
2082
SH
SOLE
2082
0
0
IDEX CORP
COM
45167R104
11065929
58380
SH
SOLE
58380
0
0
IDEXX LABS INC
COM
45168D104
22022155
39193
SH
SOLE
39193
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43780518
168199
SH
SOLE
168199
0
0
ILLUMINA INC
COM
452327109
10549577
85588
SH
SOLE
85588
0
0
IMPERIAL OIL LTD
COM NEW
453038408
27547520
210987
SH
SOLE
210987
0
0
INCYTE CORP
COM
45337C102
20793555
220926
SH
SOLE
220926
0
0
INGERSOLL RAND INC
COM
45687V106
13559349
169238
SH
SOLE
169238
0
0
INSMED INC
COM PAR $.01
457669307
5793350
35429
SH
SOLE
35429
0
0
INSULET CORP
COM
45784P101
8395908
40011
SH
SOLE
40011
0
0
INTEL CORP
COM
458140100
137066280
3105966
SH
SOLE
3105966
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
16208941
241672
SH
SOLE
241672
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49507183
314771
SH
SOLE
314771
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140688246
580421
SH
SOLE
580421
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9843947
135685
SH
SOLE
135685
0
0
INTERNATIONAL PAPER CO
COM
460146103
13278901
371958
SH
SOLE
371958
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
115974481
251577
SH
SOLE
251577
0
0
INTUIT
COM
461202103
64905427
150112
SH
SOLE
150112
0
0
INVITATION HOMES INC
COM
46187W107
28847967
1160884
SH
SOLE
1160884
0
0
IONQ INC
COM
46222L108
4120211
142914
SH
SOLE
142914
0
0
IQVIA HLDGS INC
COM
46266C105
29354368
172126
SH
SOLE
172126
0
0
IRON MTN INC DEL
COM
46284V101
12261601
120047
SH
SOLE
120047
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
43444965
1131674
SH
SOLE
1131674
0
0
ISHARES INC
MSCI CDA ETF
464286509
92346299
1685459
SH
SOLE
1685459
0
0
ISHARES INC
MSCI THAILND ETF
464286624
2183319
31469
SH
SOLE
31469
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
50603303
436085
SH
SOLE
436085
0
0
ISHARES INC
MSCI CHILE ETF
464286640
4503257
113261
SH
SOLE
113261
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2744150
71000
SH
SOLE
71000
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
8264074
121889
SH
SOLE
121889
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
20190152
268379
SH
SOLE
268379
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
71441268
3094035
SH
SOLE
3094035
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2623263925
4015958
SH
SOLE
4015958
0
0
ISHARES TR
MBS ETF
464288588
47475000
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI PERU AND GL
464289842
3149143
39018
SH
SOLE
39018
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1168839
74024
SH
SOLE
74024
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
986819
39743
SH
SOLE
39743
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
17622051
376218
SH
SOLE
376218
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
5916224
162489
SH
SOLE
162489
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
74761423
1330748
SH
SOLE
1330748
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5232265
73777
SH
SOLE
73777
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
5345143
188143
SH
SOLE
188143
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5084939
127923
SH
SOLE
127923
0
0
ISHARES TR
CORE MSCI EURO
46434V738
47810162
680378
SH
SOLE
680378
0
0
ISHARES TR
MSCI UAE ETF
46434V761
3115949
167075
SH
SOLE
167075
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
2823443
151798
SH
SOLE
151798
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
13219072
365774
SH
SOLE
365774
0
0
JPMORGAN CHASE & CO
COM
46625H100
516839120
1757000
SH
SOLE
1757000
0
0
JABIL INC
COM
466313103
17221855
64834
SH
SOLE
64834
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
33314540
483450
SH
SOLE
483450
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16137449
126787
SH
SOLE
126787
0
0
JOHNSON & JOHNSON
COM
478160104
483471521
1977874
SH
SOLE
1977874
0
0
KLA CORP
COM NEW
482480100
139382748
94663
SH
SOLE
94663
0
0
KKR & CO INC
COM
48251W104
9013293
97441
SH
SOLE
97441
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3075549
229690
SH
SOLE
229690
0
0
KENVUE INC
COM
49177J102
10203873
591872
SH
SOLE
591872
0
0
KEURIG DR PEPPER INC
COM
49271V100
22180023
842386
SH
SOLE
842386
0
0
KEYCORP
COM
493267108
45580347
2273334
SH
SOLE
2273334
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35285520
124962
SH
SOLE
124962
0
0
KIMBERLY-CLARK CORP
COM
494368103
3358121
34810
SH
SOLE
34810
0
0
KIMCO REALTY CORP
COM
49446R109
16237137
722614
SH
SOLE
722614
0
0
KINDER MORGAN INC DEL
COM
49456B101
46899886
1398744
SH
SOLE
1398744
0
0
KINROSS GOLD CORP
COM
496902404
57200176
1876927
SH
SOLE
1876927
0
0
KRAFT HEINZ CO
COM
500754106
10264076
456384
SH
SOLE
456384
0
0
KROGER CO
COM
501044101
42410413
586103
SH
SOLE
586103
0
0
LPL FINL HLDGS INC
COM
50212V100
9389807
31213
SH
SOLE
31213
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27503623
79686
SH
SOLE
79686
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
9695342
36338
SH
SOLE
36338
0
0
LAM RESEARCH CORP
COM NEW
512807306
218623535
1023231
SH
SOLE
1023231
0
0
LAS VEGAS SANDS CORP
COM
517834107
16642939
308889
SH
SOLE
308889
0
0
LAUDER ESTEE COS INC
CL A
518439104
28169294
392494
SH
SOLE
392494
0
0
LEIDOS HOLDINGS INC
COM
525327102
20967051
134819
SH
SOLE
134819
0
0
LENNAR CORP
CL A
526057104
9364565
107837
SH
SOLE
107837
0
0
LENNOX INTL INC
COM
526107107
10991991
23683
SH
SOLE
23683
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2312140
45967
SH
SOLE
45967
0
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
3394642
36071
SH
SOLE
36071
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
11517064
135463
SH
SOLE
135463
0
0
ELI LILLY & CO
COM
532457108
654281149
711353
SH
SOLE
711353
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15255728
100031
SH
SOLE
100031
0
0
LOCKHEED MARTIN CORP
COM
539830109
92699525
153377
SH
SOLE
153377
0
0
LOEWS CORP
COM
540424108
30122348
282203
SH
SOLE
282203
0
0
LOWES COS INC
COM
548661107
53882709
228046
SH
SOLE
228046
0
0
LULULEMON ATHLETICA INC
COM
550021109
13342665
87150
SH
SOLE
87150
0
0
LUMENTUM HLDGS INC
COM
55024U109
31196922
44392
SH
SOLE
44392
0
0
M & T BK CORP
COM
55261F104
79690147
385498
SH
SOLE
385498
0
0
MSCI INC
COM
55354G100
17215979
31940
SH
SOLE
31940
0
0
MAGNA INTL INC
COM
559222401
13887836
249468
SH
SOLE
249468
0
0
MANULIFE FINL CORP
COM
56501R106
62141549
1809717
SH
SOLE
1809717
0
0
MARATHON PETE CORP
COM
56585A102
78751713
322515
SH
SOLE
322515
0
0
MARKEL GROUP INC
COM
570535104
26762527
13982
SH
SOLE
13982
0
0
MARSH & MCLENNAN COS INC
COM
571748102
62991837
363170
SH
SOLE
363170
0
0
MARRIOTT INTL INC NEW
CL A
571903202
53749376
164336
SH
SOLE
164336
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16696142
28362
SH
SOLE
28362
0
0
MARVELL TECHNOLOGY INC
COM
573874104
68111435
687647
SH
SOLE
687647
0
0
MASCO CORP
COM
574599106
7118589
117916
SH
SOLE
117916
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
270814221
541997
SH
SOLE
541997
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11205549
222156
SH
SOLE
222156
0
0
MCDONALDS CORP
COM
580135101
166699675
536374
SH
SOLE
536374
0
0
MCKESSON CORP
COM
58155Q103
82409964
95232
SH
SOLE
95232
0
0
MERCADOLIBRE INC
COM
58733R102
64585813
37354
SH
SOLE
37354
0
0
MERCK & CO INC
COM
58933Y105
228208294
1897151
SH
SOLE
1897151
0
0
METLIFE INC
COM
59156R108
29335080
414806
SH
SOLE
414806
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17992279
14266
SH
SOLE
14266
0
0
MICROSOFT CORP
COM
594918104
1921873407
5191867
SH
SOLE
5191867
0
0
STRATEGY INC
CL A NEW
594972408
10609373
85011
SH
SOLE
85011
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17640985
273038
SH
SOLE
273038
0
0
MICRON TECHNOLOGY INC
COM
595112103
287471772
850911
SH
SOLE
850911
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1407677
11527
SH
SOLE
11527
0
0
MILLROSE PPTYS INC
COM CL A
601137102
359884
12853
SH
SOLE
12853
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1020140
148492
SH
SOLE
148492
0
0
MONDELEZ INTL INC
CL A
609207105
42822139
742924
SH
SOLE
742924
0
0
MONGODB INC
CL A
60937P106
24577356
100410
SH
SOLE
100410
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19614699
17940
SH
SOLE
17940
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47876423
660729
SH
SOLE
660729
0
0
MOODYS CORP
COM
615369105
46883788
107470
SH
SOLE
107470
0
0
MORGAN STANLEY
COM NEW
617446448
101727794
618143
SH
SOLE
618143
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43467737
100163
SH
SOLE
100163
0
0
NRG ENERGY INC
COM NEW
629377508
31175023
213323
SH
SOLE
213323
0
0
NVR INC
COM
62944T105
10003362
1518
SH
SOLE
1518
0
0
NASDAQ INC
COM
631103108
37128849
437376
SH
SOLE
437376
0
0
NATERA INC
COM
632307104
17339733
86703
SH
SOLE
86703
0
0
NETAPP INC
COM
64110D104
13985860
136594
SH
SOLE
136594
0
0
NETFLIX INC.
COM
64110L106
350020326
3640357
SH
SOLE
3640357
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
69
6
SH
SOLE
6
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9299395
70589
SH
SOLE
70589
0
0
NEWMONT CORP
COM
651639106
103973800
960497
SH
SOLE
960497
0
0
NEWS CORP NEW
CL A
65249B109
5672747
227547
SH
SOLE
227547
0
0
NEXTERA ENERGY INC
COM
65339F101
155588118
1675152
SH
SOLE
1675152
0
0
NIKE INC
CL B
654106103
34915605
661030
SH
SOLE
661030
0
0
NISOURCE INC
COM
65473P105
19927646
427082
SH
SOLE
427082
0
0
NORDSON CORP
COM
655663102
12815844
48169
SH
SOLE
48169
0
0
NORFOLK SOUTHN CORP
COM
655844108
44035845
153435
SH
SOLE
153435
0
0
NORTHERN TR CORP
COM
665859104
23544203
168691
SH
SOLE
168691
0
0
NORTHROP GRUMMAN CORP
COM
666807102
51656484
75716
SH
SOLE
75716
0
0
GEN DIGITAL INC
COM
668771108
9939472
527853
SH
SOLE
527853
0
0
NUCOR CORP
COM
670346105
23653370
139878
SH
SOLE
139878
0
0
NVIDIA CORPORATION
COM
67066G104
3163113030
18137116
SH
SOLE
18137116
0
0
NUTRIEN LTD
COM
67077M108
43694258
580683
SH
SOLE
580683
0
0
NUSCALE PWR CORP
CL A COM
67079K100
6615511
610287
SH
SOLE
610287
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
74104160
802775
SH
SOLE
802775
0
0
OCCIDENTAL PETE CORP
COM
674599105
10669555
164147
SH
SOLE
164147
0
0
OKTA INC
CL A
679295105
11922912
151479
SH
SOLE
151479
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7767541
39752
SH
SOLE
39752
0
0
OMNICOM GROUP INC
COM
681919106
15197935
201805
SH
SOLE
201805
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17893827
288983
SH
SOLE
288983
0
0
ONEOK INC NEW
COM
682680103
30540250
337872
SH
SOLE
337872
0
0
OPEN TEXT CORP
COM
683715106
10416737
468938
SH
SOLE
468938
0
0
ORACLE CORP
COM
68389X105
172522958
1172748
SH
SOLE
1172748
0
0
OTIS WORLDWIDE CORP
COM
68902V107
28585195
370851
SH
SOLE
370851
0
0
OVINTIV INC
COM
69047Q102
3621197
61004
SH
SOLE
61004
0
0
PG&E CORP
COM
69331C108
31547796
1795549
SH
SOLE
1795549
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34287405
164772
SH
SOLE
164772
0
0
PPG INDS INC
COM
693506107
3894600
36439
SH
SOLE
36439
0
0
PPL CORP
COM
69351T106
10218500
267500
SH
SOLE
267500
0
0
PTC INC
COM
69370C100
9181913
64439
SH
SOLE
64439
0
0
PACCAR INC
COM
693718108
28702559
248507
SH
SOLE
248507
0
0
PACKAGING CORP AMER
COM
695156109
7998572
37690
SH
SOLE
37690
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
264432696
1807716
SH
SOLE
1807716
0
0
PALO ALTO NETWORKS INC
COM
697435105
121731457
759303
SH
SOLE
759303
0
0
PAN AMERN SILVER CORP
COM
697900108
7981571
146369
SH
SOLE
146369
0
0
PARKER-HANNIFIN CORP
COM
701094104
71875239
80286
SH
SOLE
80286
0
0
PAYCHEX INC
COM
704326107
13686729
148575
SH
SOLE
148575
0
0
PAYPAL HLDGS INC
COM
70450Y103
15331025
338957
SH
SOLE
338957
0
0
PEMBINA PIPELINE CORP
COM
706327103
12820378
287321
SH
SOLE
287321
0
0
PEPSICO INC
COM
713448108
188106970
1211327
SH
SOLE
1211327
0
0
PFIZER INC
COM
717081103
74498739
2653089
SH
SOLE
2653089
0
0
PHILIP MORRIS INTL INC
COM
718172109
168730297
1020505
SH
SOLE
1020505
0
0
PHILLIPS 66
COM
718546104
62063989
340674
SH
SOLE
340674
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
59528740
582587
SH
SOLE
582587
0
0
PINNACLE FINL PARTNERS INC
COM
72348N109
6348518
73700
SH
SOLE
73700
0
0
PINTEREST INC
CL A
72352L106
3874380
211253
SH
SOLE
211253
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10543135
116964
SH
SOLE
116964
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11170576
123966
SH
SOLE
123966
0
0
PROCTER & GAMBLE CO
COM
742718109
239965250
1661349
SH
SOLE
1661349
0
0
PROGRESSIVE CORP
COM
743315103
47681874
240526
SH
SOLE
240526
0
0
PROLOGIS INC.
COM
74340W103
72157723
545905
SH
SOLE
545905
0
0
PRUDENTIAL FINL INC
COM
744320102
21858528
223754
SH
SOLE
223754
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14151112
174813
SH
SOLE
174813
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
17932527
66201
SH
SOLE
66201
0
0
PULTE GROUP INC
COM
745867101
10966544
93245
SH
SOLE
93245
0
0
EVERPURE INC
CL A
74624M102
14116641
239103
SH
SOLE
239103
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
18641254
161564
SH
SOLE
161564
0
0
QUALCOMM INC
COM
747525103
91911703
713711
SH
SOLE
713711
0
0
QUANTA SVCS INC
COM
74762E102
90526810
164888
SH
SOLE
164888
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10373025
52929
SH
SOLE
52929
0
0
RB GLOBAL INC
COM
74935Q107
12425566
129979
SH
SOLE
129979
0
0
RPM INTL INC
COM
749685103
2030941
20432
SH
SOLE
20432
0
0
RAYMOND JAMES FINL INC
COM
754730109
21867634
151030
SH
SOLE
151030
0
0
RTX CORPORATION
COM
75513E101
196187016
1017040
SH
SOLE
1017040
0
0
REALTY INCOME CORP
COM
756109104
15474013
252926
SH
SOLE
252926
0
0
REDDIT INC
CL A
75734B100
6078370
45142
SH
SOLE
45142
0
0
REGENCY CTRS CORP
COM
758849103
10525290
139113
SH
SOLE
139113
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
56451396
73063
SH
SOLE
73063
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
74826983
2864739
SH
SOLE
2864739
0
0
RELIANCE INC
COM
759509102
19518958
64224
SH
SOLE
64224
0
0
REPUBLIC SVCS INC
COM
760759100
23068720
105327
SH
SOLE
105327
0
0
RESMED INC
COM
761152107
11404257
50803
SH
SOLE
50803
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13657011
185118
SH
SOLE
185118
0
0
REVOLUTION MEDICINES INC
COM
76155X100
6463332
66461
SH
SOLE
66461
0
0
RIOT PLATFORMS INC
COM
767292105
4946151
400174
SH
SOLE
400174
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8315035
552494
SH
SOLE
552494
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
45875075
661978
SH
SOLE
661978
0
0
ROBLOX CORP
CL A
771049103
27426962
484918
SH
SOLE
484918
0
0
ROCKET COS INC
COM CL A
77311W101
19041206
1336225
SH
SOLE
1336225
0
0
ROCKET LAB CORP
COM
773121108
47177104
734617
SH
SOLE
734617
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34742814
96809
SH
SOLE
96809
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12721656
331845
SH
SOLE
331845
0
0
ROLLINS INC
COM
775711104
19965032
373807
SH
SOLE
373807
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15493052
43783
SH
SOLE
43783
0
0
ROSS STORES INC
COM
778296103
71937407
332075
SH
SOLE
332075
0
0
ROYAL BK CDA
COM
780087102
153086148
950015
SH
SOLE
950015
0
0
RUBRIK INC.
CL A
781154109
1965411
40135
SH
SOLE
40135
0
0
S&P GLOBAL INC
COM
78409V104
129571324
304630
SH
SOLE
304630
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
16150975
93841
SH
SOLE
93841
0
0
SEI INVTS CO
COM
784117103
248907
3172
SH
SOLE
3172
0
0
SS&C TECH HLDGS
COM
78467J100
26140738
386869
SH
SOLE
386869
0
0
SALESFORCE INC
COM
79466L302
126095958
675502
SH
SOLE
675502
0
0
SAMSARA INC
COM CL A
79589L106
418815
13216
SH
SOLE
13216
0
0
SLB LIMITED
COM STK
806857108
50447199
981654
SH
SOLE
981654
0
0
SCHWAB CHARLES CORP
COM
808513105
113986744
1212883
SH
SOLE
1212883
0
0
SEA LTD
SPONSORD ADS
81141R100
15084504
182158
SH
SOLE
182158
0
0
SEMPRA
COM
816851109
26390400
271590
SH
SOLE
271590
0
0
SERVICENOW INC
COM
81762P102
91986958
879837
SH
SOLE
879837
0
0
SHERWIN WILLIAMS CO
COM
824348106
30048678
93741
SH
SOLE
93741
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
107122186
905594
SH
SOLE
905594
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27055244
145045
SH
SOLE
145045
0
0
SMUCKER J M CO
COM NEW
832696405
478246
4959
SH
SOLE
4959
0
0
SNAP ON INC
COM
833034101
17254766
47505
SH
SOLE
47505
0
0
SNAP INC
CL A
83304A106
8352726
1815810
SH
SOLE
1815810
0
0
SNOWFLAKE INC
COM SHS
833445109
33018721
218928
SH
SOLE
218928
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
13426524
845499
SH
SOLE
845499
0
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
37890746
670514
SH
SOLE
670514
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
6272995
82366
SH
SOLE
82366
0
0
SOLVENTUM CORP
COM SHS
83444M101
1792812
27455
SH
SOLE
27455
0
0
SOUTHERN CO
COM
842587107
81078923
840022
SH
SOLE
840022
0
0
SOUTHERN COPPER CORP
COM
84265V105
6336110
36825
SH
SOLE
36825
0
0
BLOCK INC
CL A
852234103
17245903
286572
SH
SOLE
286572
0
0
STANTEC INC
COM
85472N109
14225503
165079
SH
SOLE
165079
0
0
STARBUCKS CORP
COM
855244109
57303108
639615
SH
SOLE
639615
0
0
STATE STR CORP
COM
857477103
45898376
362661
SH
SOLE
362661
0
0
STEEL DYNAMICS INC
COM
858119100
17470620
97059
SH
SOLE
97059
0
0
STRYKER CORPORATION
COM
863667101
57693832
175580
SH
SOLE
175580
0
0
SUN CMNTYS INC
COM
866674104
18794492
149210
SH
SOLE
149210
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
26748440
428328
SH
SOLE
428328
0
0
SUNBELT RENTALS HOLDINGS INC
SHS
866966104
14658102
234012
SH
SOLE
234012
0
0
SUNCOR ENERGY INC NEW
COM
867224107
75785173
1149462
SH
SOLE
1149462
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
8852338
388772
SH
SOLE
388772
0
0
SYNOPSYS INC
COM
871607107
36117346
91095
SH
SOLE
91095
0
0
SYNCHRONY FINANCIAL
COM
87165B103
26864907
394956
SH
SOLE
394956
0
0
SYSCO CORP
COM
871829107
29565643
414491
SH
SOLE
414491
0
0
TRANSFORCE INC
COM
87241L109
893731
8237
SH
SOLE
8237
0
0
TJX COS INC NEW
COM
872540109
187586495
1174618
SH
SOLE
1174618
0
0
T-MOBILE US INC
COM
872590104
95010431
452366
SH
SOLE
452366
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
42489755
215138
SH
SOLE
215138
0
0
TAL ED GROUP
SPONSORED ADS
874080104
3349727
294611
SH
SOLE
294611
0
0
TAPESTRY INC
COM
876030107
30523927
216313
SH
SOLE
216313
0
0
TARGET CORP
COM
87612E106
10451440
86233
SH
SOLE
86233
0
0
TARGA RES CORP
COM
87612G101
31272801
124727
SH
SOLE
124727
0
0
TC ENERGY CORP
COM
87807B107
11790483
188890
SH
SOLE
188890
0
0
TECK RESOURCES LTD
CL B
878742204
10826547
209556
SH
SOLE
209556
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12337364
20392
SH
SOLE
20392
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2579859
278002
SH
SOLE
278002
0
0
TERADYNE INC
COM
880770102
88814376
299583
SH
SOLE
299583
0
0
TESLA INC
COM
88160R101
779584657
2097067
SH
SOLE
2097067
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14736059
489245
SH
SOLE
489245
0
0
TEXAS INSTRS INC
COM
882508104
117174556
603557
SH
SOLE
603557
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
22699154
47832
SH
SOLE
47832
0
0
TEXTRON INC
COM
883203101
8397004
95900
SH
SOLE
95900
0
0
THE TRADE DESK INC
COM CL A
88339J105
4658348
205304
SH
SOLE
205304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
130821201
266151
SH
SOLE
266151
0
0
THOMSON REUTERS CORP
COM
884903808
12554021
139533
SH
SOLE
139533
0
0
3M CO
COM
88579Y101
59244545
407936
SH
SOLE
407936
0
0
TOAST INC
CL A
888787108
4444879
167668
SH
SOLE
167668
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
101563171
1090952
SH
SOLE
1090952
0
0
TRACTOR SUPPLY CO
COM
892356106
8928177
197090
SH
SOLE
197090
0
0
TRADEWEB MKTS INC
CL A
892672106
12897889
109620
SH
SOLE
109620
0
0
TRANSDIGM GROUP INC
COM
893641100
41328514
35660
SH
SOLE
35660
0
0
TRANSUNION
COM
89400J107
8176943
118181
SH
SOLE
118181
0
0
TRAVELERS COMPANIES INC
COM
89417E109
73145469
250773
SH
SOLE
250773
0
0
TRIMBLE INC
COM
896239100
733446
11244
SH
SOLE
11244
0
0
TRUIST FINL CORP
COM
89832Q109
32612037
709420
SH
SOLE
709420
0
0
TWILIO INC
CL A
90138F102
10677714
84865
SH
SOLE
84865
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11732678
34268
SH
SOLE
34268
0
0
TYSON FOODS INC
CL A
902494103
14231933
222131
SH
SOLE
222131
0
0
UDR INC
COM
902653104
10548244
312263
SH
SOLE
312263
0
0
US BANCORP
COM NEW
902973304
45658435
877878
SH
SOLE
877878
0
0
UBER TECHNOLOGIES INC
COM
90353T100
95981666
1334376
SH
SOLE
1334376
0
0
ULTA BEAUTY INC
COM
90384S303
17790435
34035
SH
SOLE
34035
0
0
UNION PAC CORP
COM
907818108
95749013
394646
SH
SOLE
394646
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14215608
154400
SH
SOLE
154400
0
0
UNITED PARCEL SVCS INC
CL B
911312106
43291332
440042
SH
SOLE
440042
0
0
UNITED RENTALS INC
COM
911363109
31957556
43864
SH
SOLE
43864
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17910368
30204
SH
SOLE
30204
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
166320849
614660
SH
SOLE
614660
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17063358
95342
SH
SOLE
95342
0
0
USA RARE EARTH INC
COM
91733P107
6884291
454859
SH
SOLE
454859
0
0
VALERO ENERGY CORP
COM
91913Y100
67075055
271471
SH
SOLE
271471
0
0
VEEVA SYS INC
CL A COM
922475108
22971761
130774
SH
SOLE
130774
0
0
VENTAS INC
COM
92276F100
13385260
163674
SH
SOLE
163674
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20521062
34342
SH
SOLE
34342
0
0
VERALTO CORP
COM SHS
92338C103
11407506
129015
SH
SOLE
129015
0
0
VERISIGN INC
COM
92343E102
24624397
99148
SH
SOLE
99148
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142614385
2840924
SH
SOLE
2840924
0
0
VERISK ANALYTICS INC
COM
92345Y106
20504575
108061
SH
SOLE
108061
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
411403
11113
SH
SOLE
11113
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
89829559
201168
SH
SOLE
201168
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
121603718
485289
SH
SOLE
485289
0
0
VICI PPTYS INC
COM
925652109
28267922
1034697
SH
SOLE
1034697
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7883140
501472
SH
SOLE
501472
0
0
VISA INC
COM CL A
92826C839
344604074
1140167
SH
SOLE
1140167
0
0
VISTRA CORP
COM
92840M102
69437277
461899
SH
SOLE
461899
0
0
VULCAN MATLS CO
COM
929160109
22535548
82760
SH
SOLE
82760
0
0
WP CAREY INC
COM
92936U109
12202218
179550
SH
SOLE
179550
0
0
WEC ENERGY GROUP INC
COM
92939U106
14929120
128955
SH
SOLE
128955
0
0
WABTEC
COM
929740108
16075211
64324
SH
SOLE
64324
0
0
WALMART INC
COM
931142103
435853191
3507026
SH
SOLE
3507026
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
64488135
2348439
SH
SOLE
2348439
0
0
WASTE CONNECTIONS INC
COM
94106B101
43239741
266189
SH
SOLE
266189
0
0
WASTE MGMT INC DEL
COM
94106L109
65168904
283602
SH
SOLE
283602
0
0
WATERS CORP
COM
941848103
15387624
51671
SH
SOLE
51671
0
0
WATSCO INC
COM
942622200
10457144
28745
SH
SOLE
28745
0
0
WELLS FARGO & CO
COM
949746101
276867738
3477801
SH
SOLE
3477801
0
0
WELLTOWER INC
COM
95040Q104
159879971
808659
SH
SOLE
808659
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16542992
66003
SH
SOLE
66003
0
0
WESTERN DIGITAL CORP
COM
958102105
98839751
365410
SH
SOLE
365410
0
0
WEYERHAEUSER CO
COM NEW
962166104
14286713
584802
SH
SOLE
584802
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16823459
128576
SH
SOLE
128576
0
0
WILLIAMS COS INC
COM
969457100
56198096
772164
SH
SOLE
772164
0
0
WILLIAMS SONOMA INC
COM
969904101
8620562
47280
SH
SOLE
47280
0
0
WORKDAY INC
CL A
98138H101
17450854
134320
SH
SOLE
134320
0
0
XCEL ENERGY INC
COM
98389B100
21237172
267336
SH
SOLE
267336
0
0
XYLEM INC
COM
98419M100
25554597
213846
SH
SOLE
213846
0
0
YUM BRANDS INC
COM
988498101
19805353
127382
SH
SOLE
127382
0
0
YUM CHINA HLDGS INC
COM
98850P109
15219913
309619
SH
SOLE
309619
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1021983
4888
SH
SOLE
4888
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7273114
175764
SH
SOLE
175764
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10167367
112446
SH
SOLE
112446
0
0
ZOETIS INC
CL A
98978V103
17031460
144078
SH
SOLE
144078
0
0
ZSCALER INC
COM
98980G102
12037022
85801
SH
SOLE
85801
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
18201663
226417
SH
SOLE
226417
0
0