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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 19,788,965 | 144,762 | SH | | SOLE | | 144,762 | 0 | 0 |
A O Smith Corp | COMMON | 831865209 | 68,397,462 | 761,410 | SH | | SOLE | | 761,410 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 79,025,806 | 693,148 | SH | | SOLE | | 693,148 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 110,061,927 | 557,332 | SH | | SOLE | | 557,332 | 0 | 0 |
Abercrombie & Fitch Co | COMMON | 002896207 | 4,073,888 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 173,145,108 | 489,830 | SH | | SOLE | | 489,830 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 3,273,285 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 179,677,424 | 347,015 | SH | | SOLE | | 347,015 | 0 | 0 |
Advanced Micro Devices Inc | COMMON | 007903107 | 63,027,884 | 384,129 | SH | | SOLE | | 384,129 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 33,047,855 | 295,598 | SH | | SOLE | | 295,598 | 0 | 0 |
AGCO Corp | COMMON | 001084102 | 2,263,502 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
Air Products and Chemicals Inc | COMMON | 009158106 | 29,716,833 | 99,808 | SH | | SOLE | | 99,808 | 0 | 0 |
Airbnb Inc | COMMON | 009066101 | 79,427,573 | 626,351 | SH | | SOLE | | 626,351 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 332,428 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 701,604 | 35,170 | SH | | SOLE | | 35,170 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 1,561,779 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 858,001 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 67,527,728 | 356,065 | SH | | SOLE | | 356,065 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 6,956,884 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 916,111,240 | 5,523,734 | SH | | SOLE | | 5,523,734 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 489,948,460 | 2,930,489 | SH | | SOLE | | 2,930,489 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 1,089,904,153 | 5,849,322 | SH | | SOLE | | 5,849,322 | 0 | 0 |
Amcor PLC | COMMON | G0250X107 | 163,175 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
Amentum Holdings Inc | COMMON | 023939101 | 23,156,758 | 718,039 | SH | | SOLE | | 718,039 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 202,779,235 | 2,318,537 | SH | | SOLE | | 2,318,537 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 19,549,609 | 190,542 | SH | | SOLE | | 190,542 | 0 | 0 |
American Express Co | COMMON | 025816109 | 145,051,586 | 534,851 | SH | | SOLE | | 534,851 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 4,677,713 | 63,877 | SH | | SOLE | | 63,877 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 4,251,895 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 227,858 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Ametek Inc | COMMON | 031100100 | 14,969,334 | 87,178 | SH | | SOLE | | 87,178 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 94,514,829 | 293,333 | SH | | SOLE | | 293,333 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 5,932,883 | 91,051 | SH | | SOLE | | 91,051 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 46,816,578 | 203,400 | SH | | SOLE | | 203,400 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 5,129,943 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Aon PLC | COMMON | G0403H108 | 271,602 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Apollo Global Management Inc | COMMON | 03769M106 | 224,838 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 2,232,893,036 | 9,583,232 | SH | | SOLE | | 9,583,232 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 335,675,156 | 1,661,347 | SH | | SOLE | | 1,661,347 | 0 | 0 |
AppLovin Corp | COMMON | 03831W108 | 63,626,935 | 487,376 | SH | | SOLE | | 487,376 | 0 | 0 |
Archer Daniels Midland Company | COMMON | 039483102 | 36,215,164 | 606,213 | SH | | SOLE | | 606,213 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 131,446,073 | 342,468 | SH | | SOLE | | 342,468 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 19,859,413 | 149,510 | SH | | SOLE | | 149,510 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 4,638,666 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
Astera Labs Inc | COMMON | 04626A103 | 3,876,860 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 251,086,930 | 11,413,042 | SH | | SOLE | | 11,413,042 | 0 | 0 |
Atlassian Corp | COMMON | 049468101 | 5,271,857 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 200,991 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 5,909,046 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 39,608,364 | 143,130 | SH | | SOLE | | 143,130 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 259,465,650 | 82,369 | SH | | SOLE | | 82,369 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 301,897,539 | 7,608,305 | SH | | SOLE | | 7,608,305 | 0 | 0 |
Banque Canadienne Imperiale de Commerce | COMMON | 136069101 | 79,539,725 | 1,295,253 | SH | | SOLE | | 1,295,253 | 0 | 0 |
Banque de Montreal | COMMON | 063671101 | 489,584,343 | 5,419,567 | SH | | SOLE | | 5,419,567 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 291,925,344 | 2,336,354 | SH | | SOLE | | 2,336,354 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 143,921,999 | 2,273,520 | SH | | SOLE | | 2,273,520 | 0 | 0 |
BCE Inc | COMMON | 05534B760 | 582,543,638 | 16,737,289 | SH | | SOLE | | 16,737,289 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 744,020,430 | 1,616,522 | SH | | SOLE | | 1,616,522 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 8,359,862 | 80,928 | SH | | SOLE | | 80,928 | 0 | 0 |
Blackrock Finance Inc | COMMON | 09247X101 | 54,978,526 | 57,902 | SH | | SOLE | | 57,902 | 0 | 0 |
Blackstone Inc | COMMON | 09260D107 | 41,452,291 | 270,700 | SH | | SOLE | | 270,700 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 2,773,057 | 18,239 | SH | | SOLE | | 18,239 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 194,486,215 | 46,173 | SH | | SOLE | | 46,173 | 0 | 0 |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 209,651,318 | 1,288,101 | SH | | SOLE | | 1,288,101 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 142,942,433 | 1,705,757 | SH | | SOLE | | 1,705,757 | 0 | 0 |
Box Inc | COMMON | 10316T104 | 4,313,650 | 131,795 | SH | | SOLE | | 131,795 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 118,086,052 | 2,282,297 | SH | | SOLE | | 2,282,297 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 496,447,945 | 2,877,959 | SH | | SOLE | | 2,877,959 | 0 | 0 |
Brookfield Corp | COMMON | 11271J107 | 115,591,558 | 2,174,000 | SH | | SOLE | | 2,174,000 | 0 | 0 |
Brookfield Infrastructure Corp | COMMON | 11275Q107 | 69,437,690 | 1,597,256 | SH | | SOLE | | 1,597,256 | 0 | 0 |
Brown & Brown Inc | COMMON | 115236101 | 7,374,248 | 71,180 | SH | | SOLE | | 71,180 | 0 | 0 |
BRP Inc | COMMON | 05577W200 | 58,209,947 | 977,000 | SH | | SOLE | | 977,000 | 0 | 0 |
Builders FirstSource Inc | COMMON | 12008R107 | 12,452,791 | 64,236 | SH | | SOLE | | 64,236 | 0 | 0 |
Bunge Global SA | COMMON | H11356104 | 13,298,630 | 137,610 | SH | | SOLE | | 137,610 | 0 | 0 |
Burlington Stores Inc | COMMON | 122017106 | 2,213,232 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Cabot Corp | COMMON | 127055101 | 225,999 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 24,025,997 | 88,647 | SH | | SOLE | | 88,647 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 462,416,498 | 24,604,237 | SH | | SOLE | | 24,604,236 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 1,264,947 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 7,007,350 | 143,241 | SH | | SOLE | | 143,241 | 0 | 0 |
Capital One Financial Corporation | COMMON | 14040H105 | 673,785 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 52,818,725 | 477,911 | SH | | SOLE | | 477,911 | 0 | 0 |
Carlisle Cos Inc | COMMON | 142339100 | 80,756,659 | 179,559 | SH | | SOLE | | 179,559 | 0 | 0 |
Carlyle Group LP , The | COMMON | 14316J108 | 19,068,734 | 442,841 | SH | | SOLE | | 442,841 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 3,756,984 | 203,300 | SH | | SOLE | | 203,300 | 0 | 0 |
Carvana Co | COMMON | 146869102 | 6,616,180 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Catalent Inc | COMMON | 148806102 | 39,082,367 | 645,243 | SH | | SOLE | | 645,243 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 305,907,848 | 782,133 | SH | | SOLE | | 782,133 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 33,530,662 | 163,668 | SH | | SOLE | | 163,668 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 110,261,774 | 885,779 | SH | | SOLE | | 885,779 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 215,664 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Celsius Holdings Inc | COMMON | 15118V207 | 16,844,523 | 537,134 | SH | | SOLE | | 537,134 | 0 | 0 |
Cencora Inc | COMMON | 03073E105 | 94,602,252 | 420,305 | SH | | SOLE | | 420,305 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 117,816,884 | 1,565,049 | SH | | SOLE | | 1,565,049 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 50,357,648 | 586,919 | SH | | SOLE | | 586,919 | 0 | 0 |
CGI Inc | COMMON | 12532H104 | 1,876,550,208 | 16,290,487 | SH | | SOLE | | 16,290,487 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 71,278,102 | 1,099,801 | SH | | SOLE | | 1,099,801 | 0 | 0 |
Chemed Corp | COMMON | 16359R103 | 2,951,965 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13646K108 | 172,131,635 | 2,010,385 | SH | | SOLE | | 2,010,385 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 139,096,345 | 773,445 | SH | | SOLE | | 773,445 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 142,398,318 | 2,471,335 | SH | | SOLE | | 2,471,335 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 338,070,081 | 1,172,267 | SH | | SOLE | | 1,172,267 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 7,276,783 | 69,488 | SH | | SOLE | | 69,488 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 1,159,930 | 83,810 | SH | | SOLE | | 83,810 | 0 | 0 |
Cigna Group/The | COMMON | 125523100 | 175,748,669 | 507,299 | SH | | SOLE | | 507,299 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 52,531,158 | 385,918 | SH | | SOLE | | 385,918 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 82,197,180 | 399,248 | SH | | SOLE | | 399,248 | 0 | 0 |
Cirrus Logic Inc | COMMON | 172755100 | 16,340,198 | 131,553 | SH | | SOLE | | 131,553 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 138,272,214 | 2,598,125 | SH | | SOLE | | 2,598,125 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 283,692,370 | 4,531,827 | SH | | SOLE | | 4,531,827 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 6,160,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 3,309,191 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 18,857,191 | 85,462 | SH | | SOLE | | 85,462 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 221,913,385 | 3,088,135 | SH | | SOLE | | 3,088,135 | 0 | 0 |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 5,235,323 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
Coca-Cola Europacific Partners PLC | COMMON | G25839104 | 693,000 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 101,232,679 | 1,311,644 | SH | | SOLE | | 1,311,644 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 199,436,450 | 1,921,168 | SH | | SOLE | | 1,921,168 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 164,396,408 | 3,935,753 | SH | | SOLE | | 3,935,753 | 0 | 0 |
Comfort Systems USA Inc | COMMON | 199908104 | 10,027,311 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
Commercial Metals Co | COMMON | 201723103 | 16,731,417 | 304,429 | SH | | SOLE | | 304,429 | 0 | 0 |
CommVault Systems Inc | COMMON | 204166102 | 15,264,227 | 99,215 | SH | | SOLE | | 99,215 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,464,959,170 | 12,496,600 | SH | | SOLE | | 12,496,600 | 0 | 0 |
Confluent Inc | COMMON | 20717M103 | 2,041,668 | 100,180 | SH | | SOLE | | 100,180 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 428,599 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
Constellation Energy Corp | COMMON | 21037T109 | 31,280,406 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 44,783,712 | 854,651 | SH | | SOLE | | 854,651 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 32,767,658 | 725,751 | SH | | SOLE | | 725,751 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 3,601,430 | 47,739 | SH | | SOLE | | 47,739 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 380,278,080 | 428,956 | SH | | SOLE | | 428,956 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 6,229,530 | 34,423 | SH | | SOLE | | 34,423 | 0 | 0 |
Crocs Inc | COMMON | 227046109 | 17,122,044 | 118,238 | SH | | SOLE | | 118,238 | 0 | 0 |
Crowdstrike Holdings Inc | COMMON | 22788C105 | 39,154,171 | 139,602 | SH | | SOLE | | 139,602 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 66,432,801 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 14,260,890 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 26,491,849 | 81,818 | SH | | SOLE | | 81,818 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 68,045,278 | 1,082,145 | SH | | SOLE | | 1,082,145 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 181,651,312 | 653,375 | SH | | SOLE | | 653,375 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,725,751 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Darling Ingredients Inc | COMMON | 237266101 | 1,839,420 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
Datadog Inc | COMMON | 23804L103 | 24,462,446 | 212,606 | SH | | SOLE | | 212,606 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 1,819,623 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Deckers Outdoor Corp | COMMON | 243537107 | 161,215,595 | 1,011,073 | SH | | SOLE | | 1,011,073 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 27,961,109 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
Dell Technologies Inc | COMMON | 24703L202 | 40,848,884 | 344,600 | SH | | SOLE | | 344,600 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 10,134,180 | 199,531 | SH | | SOLE | | 199,531 | 0 | 0 |
Dexcom Inc | COMMON | 252131107 | 9,072,054 | 135,323 | SH | | SOLE | | 135,323 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON | 253393102 | 32,093,259 | 153,777 | SH | | SOLE | | 153,777 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 8,052,646 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
DocuSign Inc | COMMON | 256163106 | 90,625,323 | 1,459,580 | SH | | SOLE | | 1,459,580 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 4,558,323 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 13,780,470 | 195,968 | SH | | SOLE | | 195,968 | 0 | 0 |
Dominion Resources Inc | COMMON | 25746U109 | 153,270,288 | 2,652,194 | SH | | SOLE | | 2,652,194 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 4,382,697 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
Donaldson Co Inc | COMMON | 257651109 | 2,959,939 | 40,162 | SH | | SOLE | | 40,162 | 0 | 0 |
DoorDash Inc | COMMON | 25809K105 | 36,203,321 | 253,649 | SH | | SOLE | | 253,649 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 16,128,018 | 84,114 | SH | | SOLE | | 84,114 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 152,554,383 | 799,677 | SH | | SOLE | | 799,677 | 0 | 0 |
Dropbox Inc | COMMON | 26210C104 | 11,687,348 | 459,589 | SH | | SOLE | | 459,589 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 272,493,685 | 2,363,345 | SH | | SOLE | | 2,363,345 | 0 | 0 |
Duolingo Inc | COMMON | 26603R106 | 3,031,715 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
DuPont de Nemours Inc | COMMON | 26614N102 | 83,054,887 | 932,049 | SH | | SOLE | | 932,049 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 10,523,300 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 4,980,880 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 52,876,414 | 812,109 | SH | | SOLE | | 812,109 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 121,869,772 | 477,303 | SH | | SOLE | | 477,303 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 5,475,454 | 82,974 | SH | | SOLE | | 82,974 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 45,626,112 | 318,085 | SH | | SOLE | | 318,085 | 0 | 0 |
Elevance Health Inc | COMMON | 036752103 | 309,929,883 | 596,019 | SH | | SOLE | | 596,019 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 602,258,452 | 679,796 | SH | | SOLE | | 679,796 | 0 | 0 |
EMCOR Group Inc | COMMON | 29084Q100 | 121,870,991 | 283,072 | SH | | SOLE | | 283,072 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 156,097,632 | 3,838,371 | SH | | SOLE | | 3,838,371 | 0 | 0 |
EnerSys | COMMON | 29275Y102 | 2,944,653 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 3,967,110 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 15,089,710 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Equitable Holdings Inc | COMMON | 29452E101 | 8,406,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 5,799,514 | 81,294 | SH | | SOLE | | 81,294 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 4,964,695 | 66,676 | SH | | SOLE | | 66,676 | 0 | 0 |
Erie Indemnity Co | COMMON | 29530P102 | 37,828,426 | 70,076 | SH | | SOLE | | 70,076 | 0 | 0 |
Esab Corp | COMMON | 29605J106 | 4,667,009 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 181,370,739 | 2,665,257 | SH | | SOLE | | 2,665,257 | 0 | 0 |
Exelixis Inc | COMMON | 30161Q104 | 14,979,067 | 577,228 | SH | | SOLE | | 577,228 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 13,201,889 | 100,471 | SH | | SOLE | | 100,471 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 7,561,493 | 41,964 | SH | | SOLE | | 41,964 | 0 | 0 |
F5 Inc | COMMON | 315616102 | 3,634,621 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
Fair Isaac Corp | COMMON | 303250104 | 6,135,693 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 66,304,683 | 928,377 | SH | | SOLE | | 928,377 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 81,712,910 | 298,571 | SH | | SOLE | | 298,571 | 0 | 0 |
Ferguson Enterprises Inc | COMMON | 31488V107 | 111,383,071 | 560,926 | SH | | SOLE | | 560,926 | 0 | 0 |
Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 50,412,347 | 868,127 | SH | | SOLE | | 868,127 | 0 | 0 |
First Citizens BancShares Inc | COMMON | 31946M103 | 48,094,819 | 26,125 | SH | | SOLE | | 26,125 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 27,168,505 | 108,918 | SH | | SOLE | | 108,918 | 0 | 0 |
FirstService Corp | COMMON | 194693107 | 20,985,348 | 138,125 | SH | | SOLE | | 138,125 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 98,294,599 | 547,145 | SH | | SOLE | | 547,145 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 8,164,994 | 171,138 | SH | | SOLE | | 171,138 | 0 | 0 |
Ford Motor Company | COMMON | 345370860 | 63,812,180 | 6,042,820 | SH | | SOLE | | 6,042,820 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 70,728,936 | 912,043 | SH | | SOLE | | 912,043 | 0 | 0 |
Fortis Inc | COMMON | 349553107 | 21,029,369 | 462,321 | SH | | SOLE | | 462,321 | 0 | 0 |
Fox Corp | COMMON | 35137L105 | 8,531,019 | 201,536 | SH | | SOLE | | 201,536 | 0 | 0 |
Fox Corp | COMMON | 35137L204 | 3,880,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Franco-Nevada Corp | COMMON | 351858105 | 25,901,832 | 208,311 | SH | | SOLE | | 208,311 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 36,300,476 | 727,173 | SH | | SOLE | | 727,173 | 0 | 0 |
FTI Consulting Inc | COMMON | 302941109 | 546,144 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Fury Gold Mines Ltd | COMMON | 36117T100 | 402,121 | 920,754 | SH | | SOLE | | 920,754 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 39,266,620 | 410,524 | SH | | SOLE | | 410,524 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 6,681,834 | 303,031 | SH | | SOLE | | 303,031 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 26,478,256 | 150,419 | SH | | SOLE | | 150,419 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 21,633,584 | 42,690 | SH | | SOLE | | 42,690 | 0 | 0 |
GE Vernova Inc | COMMON | 36828A101 | 90,651,764 | 355,525 | SH | | SOLE | | 355,525 | 0 | 0 |
Gen Digital Inc | COMMON | 668771108 | 8,203,654 | 299,076 | SH | | SOLE | | 299,076 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 64,565,635 | 213,652 | SH | | SOLE | | 213,652 | 0 | 0 |
General Electric Co | COMMON | 369604301 | 93,571,510 | 496,190 | SH | | SOLE | | 496,190 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 8,187,233 | 110,863 | SH | | SOLE | | 110,863 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 94,300,135 | 2,103,036 | SH | | SOLE | | 2,103,036 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 38,803,384 | 277,802 | SH | | SOLE | | 277,802 | 0 | 0 |
GFL Environmental Inc | COMMON | 36168Q104 | 26,999,042 | 676,077 | SH | | SOLE | | 676,077 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 34,519,193 | 411,727 | SH | | SOLE | | 411,727 | 0 | 0 |
Gitlab Inc | COMMON | 37637K108 | 2,319,300 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GoDaddy Inc | COMMON | 380237107 | 90,149,598 | 575,007 | SH | | SOLE | | 575,007 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 111,492,339 | 225,187 | SH | | SOLE | | 225,187 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 5,249,230 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 5,794,168 | 199,455 | SH | | SOLE | | 199,455 | 0 | 0 |
Halozyme Therapeutics Inc | COMMON | 40637H109 | 5,381,075 | 94,009 | SH | | SOLE | | 94,009 | 0 | 0 |
Hartford Financial Services Group Inc, The | COMMON | 416515104 | 110,000,400 | 935,298 | SH | | SOLE | | 935,298 | 0 | 0 |
HashiCorp Inc | COMMON | 418100103 | 5,495,478 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 123,887,587 | 304,819 | SH | | SOLE | | 304,819 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 14,520,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 6,943,395 | 36,205 | SH | | SOLE | | 36,205 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 61,810,276 | 3,021,030 | SH | | SOLE | | 3,021,030 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 86,204,463 | 373,989 | SH | | SOLE | | 373,989 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 280,932,452 | 693,318 | SH | | SOLE | | 693,318 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 71,903,452 | 347,847 | SH | | SOLE | | 347,847 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 6,766,048 | 213,440 | SH | | SOLE | | 213,440 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 86,380,429 | 4,907,979 | SH | | SOLE | | 4,907,979 | 0 | 0 |
Howmet Aerospace Inc | COMMON | 443201108 | 2,907,250 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 14,751,609 | 411,252 | SH | | SOLE | | 411,252 | 0 | 0 |
HubSpot Inc | COMMON | 443573100 | 7,841,100 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 58,188,937 | 183,712 | SH | | SOLE | | 183,712 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 43,412,040 | 85,927 | SH | | SOLE | | 85,927 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 5,808,520 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 330,632 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 17,094,368 | 124,386 | SH | | SOLE | | 124,386 | 0 | 0 |
Insperity Inc | COMMON | 45778Q107 | 1,589,456 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
Insulet Corp | COMMON | 45784P101 | 16,342,076 | 70,213 | SH | | SOLE | | 70,213 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 74,111,711 | 3,159,067 | SH | | SOLE | | 3,159,067 | 0 | 0 |
Inter & Co Inc | COMMON | G4R20B107 | 1,764,234 | 264,900 | SH | | SOLE | | 264,900 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 202,110,669 | 1,258,159 | SH | | SOLE | | 1,258,159 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 104,895,169 | 474,467 | SH | | SOLE | | 474,467 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 49,959,451 | 80,450 | SH | | SOLE | | 80,450 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 112,651,157 | 229,306 | SH | | SOLE | | 229,306 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4,828,262 | 51,584 | SH | | SOLE | | 51,584 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 6,601,585 | 78,938 | SH | | SOLE | | 78,938 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 15,653,026 | 341,322 | SH | | SOLE | | 341,322 | 0 | 0 |
iShares MSCI Emerging Markets ETF | OTC OPTION | 464287234 | 15,882,435 | 19,500,000 | SH | Call | SOLE | | 19,500,000 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 287,820 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 495,604 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
iShares MSCI World ETF | ETF | 464286392 | 249,487 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 36,787,239 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 22,776,001 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Jabil Inc | COMMON | 466313103 | 41,118,108 | 343,137 | SH | | SOLE | | 343,137 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 1,651,002 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
Jackson Financial Inc | COMMON | 46817M107 | 13,380,796 | 146,671 | SH | | SOLE | | 146,671 | 0 | 0 |
Jacobs Solutions Inc | COMMON | 46982L108 | 93,991,304 | 718,039 | SH | | SOLE | | 718,039 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 533,043,230 | 3,289,172 | SH | | SOLE | | 3,289,172 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 567,668,654 | 2,692,159 | SH | | SOLE | | 2,692,159 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 333,240 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
Kellanova | COMMON | 487836108 | 585,470 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 425,323 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 9,865,750 | 589,000 | SH | | SOLE | | 589,000 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 540,521 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 61,665,435 | 433,409 | SH | | SOLE | | 433,409 | 0 | 0 |
KLA Corp | COMMON | 482480100 | 17,214,360 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 76,224,281 | 1,412,869 | SH | | SOLE | | 1,412,869 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 22,528,964 | 641,668 | SH | | SOLE | | 641,668 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 204,827,501 | 3,574,651 | SH | | SOLE | | 3,574,651 | 0 | 0 |
Kyndryl Holdings Inc | COMMON | 50155Q100 | 5,767,980 | 251,000 | SH | | SOLE | | 251,000 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 80,012,566 | 98,045 | SH | | SOLE | | 98,045 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 7,801,669 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 254,400,059 | 1,356,945 | SH | | SOLE | | 1,356,945 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 4,634,904 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Lightspeed Commerce Inc | COMMON | 53229C107 | 400,890,230 | 24,286,219 | SH | | SOLE | | 24,286,220 | 0 | 0 |
Linde PLC | COMMON | G54950103 | 95,443,526 | 200,150 | SH | | SOLE | | 200,150 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 47,088,647 | 80,554 | SH | | SOLE | | 80,554 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 37,745,110 | 477,484 | SH | | SOLE | | 477,484 | 0 | 0 |
Logitech International SA | COMMON | H50430232 | 98,347,669 | 1,097,951 | SH | | SOLE | | 1,097,951 | 0 | 0 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 14,447,254 | 62,104 | SH | | SOLE | | 62,104 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 148,201,061 | 546,162 | SH | | SOLE | | 546,162 | 0 | 0 |
Lyft Inc | COMMON | 55087P104 | 740,966 | 58,115 | SH | | SOLE | | 58,115 | 0 | 0 |
Manhattan Associates Inc | COMMON | 562750109 | 42,909,887 | 152,498 | SH | | SOLE | | 152,498 | 0 | 0 |
Markel Group Inc | COMMON | 570535104 | 23,365,568 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 227,351,905 | 1,019,104 | SH | | SOLE | | 1,019,104 | 0 | 0 |
Marvell Technology Inc | COMMON | 573874104 | 12,837,360 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 16,854,732 | 200,795 | SH | | SOLE | | 200,795 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 742,437,188 | 1,503,518 | SH | | SOLE | | 1,503,518 | 0 | 0 |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 65,046,860 | 674,900 | SH | | SOLE | | 674,900 | 0 | 0 |
Matson Inc | COMMON | 57686G105 | 6,734,944 | 47,223 | SH | | SOLE | | 47,223 | 0 | 0 |
McCormick & Co Inc | COMMON | 579780206 | 7,065,455 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 244,173,774 | 801,858 | SH | | SOLE | | 801,858 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 359,444,338 | 727,002 | SH | | SOLE | | 727,002 | 0 | 0 |
Medpace Holdings Inc | COMMON | 58506Q109 | 23,320,603 | 69,864 | SH | | SOLE | | 69,864 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 190,677,955 | 2,117,938 | SH | | SOLE | | 2,117,938 | 0 | 0 |
MercadoLibre Inc | COMMON | 58733R102 | 170,462,469 | 83,073 | SH | | SOLE | | 83,073 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 611,923,852 | 5,388,551 | SH | | SOLE | | 5,388,551 | 0 | 0 |
Meta Platforms Inc | COMMON | 30303M102 | 1,093,898,450 | 1,910,940 | SH | | SOLE | | 1,910,940 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 380,924 | 254 | SH | | SOLE | | 254 | 0 | 0 |
MGIC Investment Corp | COMMON | 552848103 | 13,535,257 | 528,721 | SH | | SOLE | | 528,721 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 24,121,908 | 232,590 | SH | | SOLE | | 232,590 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 2,286,507,408 | 5,313,752 | SH | | SOLE | | 5,313,752 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 6,514,900 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Mines Agnico-Eagle Limitee | COMMON | 008474108 | 18,223,388 | 225,965 | SH | | SOLE | | 225,965 | 0 | 0 |
Moderna Inc | COMMON | 60770K107 | 4,477,610 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
Molina Healthcare Inc | COMMON | 60855R100 | 84,990,550 | 246,664 | SH | | SOLE | | 246,664 | 0 | 0 |
Molson Coors Beverage Co | COMMON | 60871R209 | 47,034,679 | 817,710 | SH | | SOLE | | 817,710 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 226,054,708 | 3,068,477 | SH | | SOLE | | 3,068,477 | 0 | 0 |
MongoDB Inc | COMMON | 60937P106 | 4,028,215 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Monolithic Power Systems Inc | COMMON | 609839105 | 47,341,796 | 51,208 | SH | | SOLE | | 51,208 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 6,953,635 | 133,288 | SH | | SOLE | | 133,288 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 73,614,129 | 155,111 | SH | | SOLE | | 155,111 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 7,348,920 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 8,901,672 | 332,400 | SH | | SOLE | | 332,400 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 182,958,943 | 406,910 | SH | | SOLE | | 406,910 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 5,712,714 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Mueller Industries Inc | COMMON | 624756102 | 29,152,200 | 393,417 | SH | | SOLE | | 393,417 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 68,166,650 | 551,912 | SH | | SOLE | | 551,912 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 233,337,074 | 328,982 | SH | | SOLE | | 328,982 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON | 64125C109 | 84,906,769 | 736,910 | SH | | SOLE | | 736,910 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581206 | 13,662,652 | 180,151 | SH | | SOLE | | 180,151 | 0 | 0 |
New York Times Company , The | COMMON | 650111107 | 6,561,267 | 117,860 | SH | | SOLE | | 117,860 | 0 | 0 |
NewMarket Corp | COMMON | 651587107 | 717,457 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Newmont Corp | COMMON | 651639106 | 10,152,935 | 189,952 | SH | | SOLE | | 189,952 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 105,645,088 | 1,249,794 | SH | | SOLE | | 1,249,794 | 0 | 0 |
Nike Inc | COMMON | 654106103 | 54,181,511 | 612,913 | SH | | SOLE | | 612,913 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 7,931,611 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
Nouveau Monde Graphite Inc | COMMON | 66979W842 | 1,178,558 | 744,006 | SH | | SOLE | | 744,006 | 0 | 0 |
NRG Energy Inc | COMMON | 629377508 | 121,227,320 | 1,330,706 | SH | | SOLE | | 1,330,706 | 0 | 0 |
NU Holdings Ltd/ | COMMON | G6683N103 | 72,097,946 | 5,281,901 | SH | | SOLE | | 5,281,901 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 121,354,294 | 807,199 | SH | | SOLE | | 807,199 | 0 | 0 |
Nvidia Corp | COMMON | 67066G104 | 2,072,608,744 | 17,066,936 | SH | | SOLE | | 17,066,936 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 149,953,736 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 255,451 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Old Republic International Corp | COMMON | 680223104 | 2,727,234 | 76,997 | SH | | SOLE | | 76,997 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 430,225 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 218,369,805 | 1,281,513 | SH | | SOLE | | 1,281,513 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 20,528,422 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
Otter Tail Corp | COMMON | 689648103 | 6,484,232 | 82,961 | SH | | SOLE | | 82,961 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 145,454,775 | 824,013 | SH | | SOLE | | 824,013 | 0 | 0 |
Paccar Inc | COMMON | 693718108 | 110,801,851 | 1,122,840 | SH | | SOLE | | 1,122,840 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 10,933,273 | 50,758 | SH | | SOLE | | 50,758 | 0 | 0 |
Pagseguro Digital Ltd | COMMON | G68707101 | 1,179,570 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 121,387,196 | 355,141 | SH | | SOLE | | 355,141 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 376,940 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Paycom Software Inc | COMMON | 70432V102 | 16,701,641 | 100,268 | SH | | SOLE | | 100,268 | 0 | 0 |
Paylocity Holding Corp | COMMON | 70438V106 | 15,904,097 | 96,406 | SH | | SOLE | | 96,406 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 80,385,726 | 1,030,190 | SH | | SOLE | | 1,030,190 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 215,570,850 | 1,267,691 | SH | | SOLE | | 1,267,691 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 269,174,752 | 9,301,132 | SH | | SOLE | | 9,301,132 | 0 | 0 |
Pinterest Inc | COMMON | 72352L106 | 49,854,719 | 1,540,152 | SH | | SOLE | | 1,540,152 | 0 | 0 |
PNC Financial Services Group Inc, The | COMMON | 693475105 | 108,216,920 | 585,431 | SH | | SOLE | | 585,431 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 321,213,439 | 1,854,581 | SH | | SOLE | | 1,854,581 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 379,138,757 | 1,494,084 | SH | | SOLE | | 1,494,084 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 52,314,392 | 414,273 | SH | | SOLE | | 414,273 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 5,625,095 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
PTC Inc | COMMON | 69370C100 | 275,506 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 40,826,242 | 457,642 | SH | | SOLE | | 457,642 | 0 | 0 |
Public Storage | REIT | 74460D109 | 47,303,465 | 130,001 | SH | | SOLE | | 130,001 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 160,665,760 | 1,119,388 | SH | | SOLE | | 1,119,388 | 0 | 0 |
Pure Storage Inc | COMMON | 74624M102 | 9,160,109 | 182,327 | SH | | SOLE | | 182,327 | 0 | 0 |
Q2 Holdings Inc | COMMON | 74736L109 | 4,606,558 | 57,748 | SH | | SOLE | | 57,748 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 269,408,851 | 1,584,292 | SH | | SOLE | | 1,584,292 | 0 | 0 |
Qualys Inc | COMMON | 74758T303 | 2,990,677 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 272,774 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Radian Group Inc | COMMON | 750236101 | 1,734,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RB Global Inc | COMMON | 74935Q107 | 35,510,827 | 440,729 | SH | | SOLE | | 440,729 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 88,393,501 | 4,767,074 | SH | | SOLE | | 4,767,074 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 204,597,594 | 194,625 | SH | | SOLE | | 194,625 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 9,832,288 | 421,444 | SH | | SOLE | | 421,444 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 5,416,030 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
Reliance Inc | COMMON | 759509102 | 85,615,704 | 296,033 | SH | | SOLE | | 296,033 | 0 | 0 |
Repligen Corp | COMMON | 759916109 | 1,592,374 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 296,802,765 | 1,477,807 | SH | | SOLE | | 1,477,807 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 69,281,498 | 283,801 | SH | | SOLE | | 283,801 | 0 | 0 |
Restaurant Brands International Inc | COMMON | 76131D103 | 8,653,975 | 119,798 | SH | | SOLE | | 119,798 | 0 | 0 |
Rogers Communications Inc | COMMON | 775109200 | 61,381,754 | 1,524,893 | SH | | SOLE | | 1,524,893 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 60,963,417 | 1,205,287 | SH | | SOLE | | 1,205,287 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 238,124,603 | 427,943 | SH | | SOLE | | 427,943 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 60,234,703 | 400,204 | SH | | SOLE | | 400,204 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 12,181,972 | 68,685 | SH | | SOLE | | 68,685 | 0 | 0 |
Royal Gold Inc | COMMON | 780287108 | 330,827 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
RPM International Inc | COMMON | 749685103 | 24,289,781 | 200,742 | SH | | SOLE | | 200,742 | 0 | 0 |
RTX Corp | COMMON | 75513E101 | 2,168,764 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 141,808,570 | 274,493 | SH | | SOLE | | 274,493 | 0 | 0 |
salesforce.com Inc | COMMON | 79466L302 | 357,737,047 | 1,306,993 | SH | | SOLE | | 1,306,993 | 0 | 0 |
Samsara Inc | COMMON | 79589L106 | 1,659,178 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 60,494,650 | 251,328 | SH | | SOLE | | 251,328 | 0 | 0 |
Schlumberger NV | COMMON | 806857108 | 35,092,686 | 836,536 | SH | | SOLE | | 836,536 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 7,133,790 | 75,666 | SH | | SOLE | | 75,666 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 17,649,262 | 255,084 | SH | | SOLE | | 255,084 | 0 | 0 |
Sempra | COMMON | 816851109 | 442,403 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 84,677,266 | 94,676 | SH | | SOLE | | 94,676 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 39,037,208 | 102,280 | SH | | SOLE | | 102,280 | 0 | 0 |
Shopify Inc | COMMON | 82509L107 | 125,107,979 | 1,559,921 | SH | | SOLE | | 1,559,921 | 0 | 0 |
Silicon Motion Technology Corp | ADR | 82706C108 | 741,028 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 110,758,811 | 655,300 | SH | | SOLE | | 655,300 | 0 | 0 |
Skechers USA Inc | COMMON | 830566105 | 2,552,262 | 38,139 | SH | | SOLE | | 38,139 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 17,626,001 | 178,455 | SH | | SOLE | | 178,455 | 0 | 0 |
Smurfit WestRock PLC | COMMON | G8267P108 | 6,704,416 | 135,662 | SH | | SOLE | | 135,662 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 74,585,837 | 257,450 | SH | | SOLE | | 257,450 | 0 | 0 |
Snowflake Inc | COMMON | 833445109 | 61,438,614 | 534,900 | SH | | SOLE | | 534,900 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 34,694,119 | 1,172,630 | SH | | SOLE | | 1,172,630 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 305,440 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 5,077,913 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
Southwest Gas Holdings Inc | COMMON | 844895102 | 1,089,509 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 13,654,200 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
Star Bulk Carriers Corp | COMMON | Y8162K204 | 838,626 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 72,552,056 | 744,200 | SH | | SOLE | | 744,200 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 103,502,229 | 820,925 | SH | | SOLE | | 820,925 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 14,743,700 | 241,700 | SH | | SOLE | | 241,700 | 0 | 0 |
StoneCo Ltd | COMMON | G85158106 | 3,300,306 | 293,100 | SH | | SOLE | | 293,100 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 92,278,808 | 255,436 | SH | | SOLE | | 255,436 | 0 | 0 |
Sunrun Inc | COMMON | 86771W105 | 4,126,710 | 228,500 | SH | | SOLE | | 228,500 | 0 | 0 |
Super Micro Computer Inc | COMMON | 86800U104 | 3,658,907 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 56,377,666 | 1,130,266 | SH | | SOLE | | 1,130,266 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 5,961,286 | 76,368 | SH | | SOLE | | 76,368 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 43,373,203 | 398,175 | SH | | SOLE | | 398,175 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 72,229,267 | 463,424 | SH | | SOLE | | 463,424 | 0 | 0 |
Taylor Morrison Home Corp | COMMON | 87724P106 | 21,484,665 | 305,788 | SH | | SOLE | | 305,788 | 0 | 0 |
TD SYNNEX Corp | COMMON | 87162W100 | 2,712,487 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
Teck Resources Ltd | COMMON | 878742204 | 77,223,252 | 1,476,851 | SH | | SOLE | | 1,476,851 | 0 | 0 |
Teledyne Technologies Inc | COMMON | 879360105 | 126,407,592 | 288,826 | SH | | SOLE | | 288,826 | 0 | 0 |
Tencent Music Entertainment Group | ADR | 88034P109 | 29,899,700 | 2,481,303 | SH | | SOLE | | 2,481,303 | 0 | 0 |
Teradyne Inc | COMMON | 880770102 | 22,563,991 | 168,476 | SH | | SOLE | | 168,476 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 344,851,111 | 1,318,087 | SH | | SOLE | | 1,318,087 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 96,635,719 | 467,811 | SH | | SOLE | | 467,811 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 212,830,142 | 344,068 | SH | | SOLE | | 344,068 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903808 | 6,741,657 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
Tidewater Inc | COMMON | 88642R109 | 819,267 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
TJX Cos Inc, The | COMMON | 872540109 | 210,003,070 | 1,786,652 | SH | | SOLE | | 1,786,652 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 10,037,557 | 48,641 | SH | | SOLE | | 48,641 | 0 | 0 |
Toast Inc | COMMON | 888787108 | 20,101,828 | 710,061 | SH | | SOLE | | 710,061 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 21,922,749 | 141,904 | SH | | SOLE | | 141,904 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 19,302,332 | 66,347 | SH | | SOLE | | 66,347 | 0 | 0 |
Trade Desk Inc, The | COMMON | 88339J105 | 10,245,915 | 93,442 | SH | | SOLE | | 93,442 | 0 | 0 |
Tradeweb Markets Inc | COMMON | 892672106 | 65,370,727 | 528,590 | SH | | SOLE | | 528,590 | 0 | 0 |
Trane Technologies PLC | COMMON | G8994E103 | 33,611,151 | 86,464 | SH | | SOLE | | 86,464 | 0 | 0 |
TransCanada Corporation | COMMON | 87807B107 | 125,924,554 | 2,646,100 | SH | | SOLE | | 2,646,100 | 0 | 0 |
TransForce Inc | COMMON | 87241L109 | 463,580,384 | 3,380,696 | SH | | SOLE | | 3,380,696 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 87,608,874 | 374,205 | SH | | SOLE | | 374,205 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 61,005,254 | 1,026,506 | SH | | SOLE | | 1,026,506 | 0 | 0 |
Truist Financial Corp | COMMON | 89832Q109 | 26,086,920 | 609,935 | SH | | SOLE | | 609,935 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 12,833,869 | 215,478 | SH | | SOLE | | 215,478 | 0 | 0 |
Uber Technologies Inc | COMMON | 90353T100 | 167,202,659 | 2,224,623 | SH | | SOLE | | 2,224,623 | 0 | 0 |
UBS Group AG | COMMON | H42097107 | 54,120,925 | 1,751,869 | SH | | SOLE | | 1,751,869 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 73,664,304 | 189,310 | SH | | SOLE | | 189,310 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 37,415,170 | 151,798 | SH | | SOLE | | 151,798 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 16,322,537 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 123,180,659 | 343,744 | SH | | SOLE | | 343,744 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 601,951,468 | 1,029,540 | SH | | SOLE | | 1,029,540 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 3,310,332 | 55,692 | SH | | SOLE | | 55,692 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 73,241,680 | 1,839,319 | SH | | SOLE | | 1,839,319 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 66,012,498 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 23,924,999 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 18,122,240 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 62,493,203 | 297,771 | SH | | SOLE | | 297,771 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 424,371 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 22,355,366 | 83,428 | SH | | SOLE | | 83,428 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 368,237,983 | 8,199,465 | SH | | SOLE | | 8,199,465 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 172,995,347 | 371,969 | SH | | SOLE | | 371,969 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 319,058,038 | 1,160,422 | SH | | SOLE | | 1,160,422 | 0 | 0 |
Vistra Corp | COMMON | 92840M102 | 10,647,500 | 89,822 | SH | | SOLE | | 89,822 | 0 | 0 |
W R Berkley Corp | COMMON | 084423102 | 85,535,056 | 1,507,757 | SH | | SOLE | | 1,507,757 | 0 | 0 |
Wabtec Corp | COMMON | 929740108 | 19,669,332 | 108,210 | SH | | SOLE | | 108,210 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 470,013,925 | 5,820,606 | SH | | SOLE | | 5,820,606 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 81,954,169 | 852,003 | SH | | SOLE | | 852,003 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 67,853,217 | 379,181 | SH | | SOLE | | 379,181 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 17,355,153 | 83,599 | SH | | SOLE | | 83,599 | 0 | 0 |
Watsco Inc | COMMON | 942622200 | 2,210,017 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
Waystar Holding Corp | COMMON | 946784105 | 5,438,550 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 182,764,887 | 1,900,238 | SH | | SOLE | | 1,900,238 | 0 | 0 |
Wells Fargo & Company | COMMON | 949746101 | 153,068,641 | 2,709,659 | SH | | SOLE | | 2,709,659 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 15,363,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 4,121,744 | 121,729 | SH | | SOLE | | 121,729 | 0 | 0 |
Wheaton Precious Metals Corp | COMMON | 962879102 | 5,253,273 | 85,919 | SH | | SOLE | | 85,919 | 0 | 0 |
Williams-Sonoma Inc | COMMON | 969904101 | 116,458,788 | 751,735 | SH | | SOLE | | 751,735 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 147,254,693 | 499,965 | SH | | SOLE | | 499,965 | 0 | 0 |
Wingstop Inc | COMMON | 974155103 | 20,387,920 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 84,963,026 | 347,625 | SH | | SOLE | | 347,625 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 68,229,042 | 65,680 | SH | | SOLE | | 65,680 | 0 | 0 |
XP Inc | COMMON | G98239109 | 1,375,998 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
XPO Inc | COMMON | 983793100 | 24,713,323 | 229,870 | SH | | SOLE | | 229,870 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 2,044,718 | 45,418 | SH | | SOLE | | 45,418 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 21,996,222 | 157,442 | SH | | SOLE | | 157,442 | 0 | 0 |
Zevia PBC | COMMON | 98955K104 | 23,783,859 | 22,022,092 | SH | | SOLE | | 22,022,092 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 400,724 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
Zoom Video Communications Inc | COMMON | 98980L101 | 92,952,539 | 1,332,844 | SH | | SOLE | | 1,332,844 | 0 | 0 |
Zscaler Inc | COMMON | 98980G102 | 3,230,766 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 12,663,290 | 511,235 | SH | | SOLE | | 511,235 | 0 | 0 |