| ACCENTURE PLC | Common Stock | $79.3M | 0.2% | 254,189 SH | |
| ADOBE INC | Common Stock | $29.8M | 0.1% | 77,665 SH | |
| AECOM | Common Stock | $127.0M | 0.4% | 1,369,824 SH | |
| AERCAP HOLDINGS NV | Common Stock | $197.2M | 0.5% | 1,930,577 SH | |
| AGNICO EAGLE MINES LTD | Common Stock | $47.6M | 0.1% | 439,776 SH | |
| ALAMOS GOLD INC | Common Stock | $48.3M | 0.1% | 1,806,815 SH | |
| ALCOA CORP | Common Stock | $7.9M | 0.0% | 259,038 SH | |
| ALCON AG | Common Stock | $26.3M | 0.1% | 277,157 SH | |
| ALIGN TECHNOLOGY INC | Common Stock | $307.8M | 0.9% | 1,937,555 SH | |
| ALPHABET INC | Common Stock | $1.33B | 3.7% | 8,568,820 SH | |
| AMAZON.COM INC | Common Stock | $1.09B | 3.0% | 5,725,899 SH | |
| AMBEV SA | ADR | $7.2M | 0.0% | 3,091,484 SH | |
| AMERICAN EXPRESS CO | Common Stock | $27.5M | 0.1% | 102,027 SH | |
| AMERICAN TOWER CORP | REIT | $24.5M | 0.1% | 112,748 SH | |
| ANGLOGOLD ASHANTI PLC | Common Stock | $86.8M | 0.2% | 2,337,673 SH | |
| ANSYS INC | Common Stock | $46.8M | 0.1% | 147,725 SH | |
| AON PLC | Common Stock | $23.7M | 0.1% | 59,422 SH | |
| APPLE INC | Common Stock | $513.1M | 1.4% | 2,309,920 SH | |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | $1.1M | 0.0% | 128,302 SH | |
| ASML HOLDING NV | NY Reg Shrs | $43.5M | 0.1% | 65,638 SH | |
| AUTODESK INC | Common Stock | $1.35B | 3.7% | 5,146,677 SH | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $694.1M | 1.9% | 2,271,674 SH | |
| AUTOZONE INC | Common Stock | $63.1M | 0.2% | 16,551 SH | |
| BAIDU INC | ADR | $4.9M | 0.0% | 53,002 SH | |
| BAKER HUGHES CO | Common Stock | $21.4M | 0.1% | 487,547 SH | |
| BARRICK GOLD CORP | Common Stock | $159.6M | 0.4% | 8,208,676 SH | |
| BOOKING HOLDINGS INC | Common Stock | $993.2M | 2.8% | 215,598 SH | |
| BORGWARNER INC | Common Stock | $44.9M | 0.1% | 1,565,984 SH | |
| BOSTON SCIENTIFIC CORP | Common Stock | $389.0M | 1.1% | 3,855,804 SH | |
| BROADCOM INC | Common Stock | $551.1M | 1.5% | 3,291,690 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | $66.2M | 0.2% | 272,937 SH | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | $49.7M | 0.1% | 195,526 SH | |
| CANADIAN NATIONAL RAILWAY CO | Common Stock | $185.0M | 0.5% | 1,901,342 SH | |
| CANADIAN PACIFIC KANSAS CITY L | Common Stock | $36.2M | 0.1% | 516,220 SH | |
| CARMAX INC | Common Stock | $14.0M | 0.0% | 180,149 SH | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | $11.3M | 0.0% | 144,196 SH | |
| CHARLES SCHWAB CORP/THE | Common Stock | $81.7M | 0.2% | 1,044,304 SH | |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | $576.2M | 1.6% | 2,528,033 SH | |
| CHENIERE ENERGY INC | Common Stock | $348.7M | 1.0% | 1,506,913 SH | |
| CHEVRON CORP | Common Stock | $40.0M | 0.1% | 239,368 SH | |
| CIA CERVECERIAS UNIDAS SA | ADR | $4.8M | 0.0% | 312,746 SH | |
| CISCO SYSTEMS INC | Common Stock | $12.1M | 0.0% | 195,689 SH | |
| CME GROUP INC | Common Stock | $65.0M | 0.2% | 244,974 SH | |
| CNH INDUSTRIAL NV | Common Stock | $30.1M | 0.1% | 2,454,088 SH | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | $111.2M | 0.3% | 1,277,375 SH | |
| COCA-COLA FEMSA SAB DE CV | ADR | $4.0M | 0.0% | 43,585 SH | |
| CORTEVA INC | Common Stock | $32.5M | 0.1% | 515,754 SH | |
| COSTAR GROUP INC | Common Stock | $28.3M | 0.1% | 356,947 SH | |
| COUPANG INC | Common Stock | $70.0M | 0.2% | 3,190,434 SH | |
| CREDICORP LTD | Common Stock | $100.8M | 0.3% | 541,281 SH | |
| CRH PLC | Common Stock | $244.5M | 0.7% | 2,779,171 SH | |
| CROWN CASTLE INC | REIT | $46.9M | 0.1% | 450,212 SH | |
| DANAHER CORP | Common Stock | $16.8M | 0.0% | 81,734 SH | |
| DELTA AIR LINES INC | Common Stock | $144.3M | 0.4% | 3,309,020 SH | |
| DIAGEO PLC | ADR | $8K | 0.0% | 77 SH | |
| DIGITAL REALTY TRUST INC | REIT | $20.8M | 0.1% | 145,000 SH | |
| DOLBY LABORATORIES INC | Common Stock | $37.4M | 0.1% | 465,748 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $507.7M | 1.4% | 7,004,417 SH | |
| ELDORADO GOLD CORP | Common Stock | $10.9M | 0.0% | 647,145 SH | |
| ELECTRONIC ARTS INC | Common Stock | $601.6M | 1.7% | 4,162,508 SH | |
| ELEVANCE HEALTH INC | Common Stock | $165.9M | 0.5% | 381,316 SH | |
| ELI LILLY & CO | Common Stock | $253.3M | 0.7% | 306,738 SH | |
| EMBECTA CORP | Common Stock | $2K | 0.0% | 119 SH | |
| EPAM SYSTEMS INC | Common Stock | $186.3M | 0.5% | 1,103,292 SH | |
| EQT CORP | Common Stock | $8.3M | 0.0% | 155,802 SH | |
| EXXON MOBIL CORP | Common Stock | $252.7M | 0.7% | 2,125,187 SH | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $541.9M | 1.5% | 1,191,949 SH | |
| FOMENTO ECONOMICO MEXICANO SAB | ADR | $60.5M | 0.2% | 620,477 SH | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | $80.7M | 0.2% | 1,325,821 SH | |
| FREEPORT-MCMORAN INC | Common Stock | $169.5M | 0.5% | 4,478,060 SH | |
| FUTU HOLDINGS LTD | ADR | $42.9M | 0.1% | 419,178 SH | |
| GAMING AND LEISURE PROPERTIES | REIT | $79.5M | 0.2% | 1,562,643 SH | |
| GENERAL MOTORS CO | Common Stock | $198.9M | 0.6% | 4,229,248 SH | |
| GILEAD SCIENCES INC | Common Stock | $61.4M | 0.2% | 547,985 SH | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | $2.8M | 0.0% | 204,687 SH | |
| HDFC BANK LTD | ADR | $38.8M | 0.1% | 583,525 SH | |
| HECLA MINING CO | Common Stock | $38.0M | 0.1% | 6,839,587 SH | |
| HELEN OF TROY LTD | Common Stock | $940K | 0.0% | 17,578 SH | |
| HOME DEPOT INC/THE | Common Stock | $7.0M | 0.0% | 19,034 SH | |
| HUNTINGTON INGALLS INDUSTRIES | Common Stock | $14.9M | 0.0% | 73,142 SH | |
| IAMGOLD CORP | Common Stock | $14.7M | 0.0% | 2,348,523 SH | |
| ICICI BANK LTD | ADR | $209.9M | 0.6% | 6,658,755 SH | |
| ICON PLC | Common Stock | $510.7M | 1.4% | 2,918,187 SH | |
| IDEXX LABORATORIES INC | Common Stock | $27.1M | 0.1% | 64,609 SH | |
| INTEL CORP | Common Stock | $10.4M | 0.0% | 458,097 SH | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $212.1M | 0.6% | 1,229,759 SH | |
| INTERCONTINENTAL HOTELS GROUP | ADR | $16K | 0.0% | 148 SH | |
| INTUIT INC | Common Stock | $864.3M | 2.4% | 1,407,682 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CO | ETP | $18.0M | 0.1% | 423,751 SH | |
| ISHARES 1-5 YEAR INVESTMENT GR | ETP | $341K | 0.0% | 6,520 SH | |
| ISHARES BROAD USD HIGH YIELD C | ETP | $5.6M | 0.0% | 150,811 SH | |
| ISHARES MSCI INDIA ETF | ETP | $30.1M | 0.1% | 584,611 SH | |
| ISHARES MSCI SAUDI ARABIA ETF | ETP | $12.7M | 0.0% | 305,914 SH | |
| JACOBS SOLUTIONS INC | Common Stock | $263.2M | 0.7% | 2,176,944 SH | |
| JANUS HENDERSON AAA CLO ETF | ETP | $136K | 0.0% | 2,691 SH | |
| JOHNSON & JOHNSON | Common Stock | $1.15B | 3.2% | 6,923,045 SH | |
| JPMORGAN CHASE & CO | Common Stock | $495.3M | 1.4% | 2,019,280 SH | |
| KASPI.KZ JSC | ADR | $43.7M | 0.1% | 471,113 SH | |
| KINROSS GOLD CORP | Common Stock | $53.2M | 0.1% | 4,224,755 SH | |
| KLA CORP | Common Stock | $7.2M | 0.0% | 10,528 SH | |
| KROGER CO/THE | Common Stock | $89.2M | 0.2% | 1,318,154 SH | |
| KT CORP | ADR | $86.6M | 0.2% | 4,890,767 SH | |
| LAMB WESTON HOLDINGS INC | Common Stock | $29.2M | 0.1% | 548,427 SH | |
| LAS VEGAS SANDS CORP | Common Stock | $2.1M | 0.0% | 53,201 SH | |
| LIGHT & WONDER INC | Common Stock | $101.7M | 0.3% | 1,174,556 SH | |
| LKQ CORP | Common Stock | $30.7M | 0.1% | 722,183 SH | |
| MAC COPPER LTD | Common Stock | $5.9M | 0.0% | 619,317 SH | |
| MAKEMYTRIP LTD | Common Stock | $75.7M | 0.2% | 772,853 SH | |
| MARATHON PETROLEUM CORP | Common Stock | $11.4M | 0.0% | 78,360 SH | |
| MARSH & MCLENNAN COS INC | Common Stock | $578.5M | 1.6% | 2,370,678 SH | |
| MASTERCARD INC | Common Stock | $594.6M | 1.7% | 1,084,712 SH | |
| MCKESSON CORP | Common Stock | $55.6M | 0.2% | 82,546 SH | |
| MERCADOLIBRE INC | Common Stock | $1.6M | 0.0% | 834 SH | |
| MERCK & CO INC | Common Stock | $5.1M | 0.0% | 56,695 SH | |
| META PLATFORMS INC | Common Stock | $102.2M | 0.3% | 177,315 SH | |
| MICROSOFT CORP | Common Stock | $2.62B | 7.3% | 6,986,974 SH | |
| MONSTER BEVERAGE CORP | Common Stock | $498.9M | 1.4% | 8,525,561 SH | |
| MOODY'S CORP | Common Stock | $385.7M | 1.1% | 828,299 SH | |
| MOSAIC CO/THE | Common Stock | $16.5M | 0.0% | 609,214 SH | |
| MOTOROLA SOLUTIONS INC | Common Stock | $256.4M | 0.7% | 585,632 SH | |
| NATERA INC | Common Stock | $32.0M | 0.1% | 226,000 SH | |
| NETEASE INC | ADR | $631.2M | 1.8% | 6,132,802 SH | |
| NEWMONT CORP | Common Stock | $125.5M | 0.3% | 2,598,547 SH | |
| NEXTERA ENERGY INC | Common Stock | $171.9M | 0.5% | 2,424,689 SH | |
| NIKE INC | Common Stock | $30.9M | 0.1% | 486,715 SH | |
| NOV INC | Common Stock | $14.1M | 0.0% | 929,109 SH | |
| NOVARTIS AG | ADR | $16K | 0.0% | 147 SH | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common Stock | $7.9M | 0.0% | 769,241 SH | |
| NVIDIA CORP | Common Stock | $948.0M | 2.6% | 8,746,809 SH | |
| O'REILLY AUTOMOTIVE INC | Common Stock | $22.4M | 0.1% | 15,619 SH | |
| OKTA INC | Common Stock | $189.9M | 0.5% | 1,804,935 SH | |
| OLAPLEX HOLDINGS INC | Common Stock | $3.6M | 0.0% | 2,813,044 SH | |
| PAN AMERICAN SILVER CORP | Common Stock | $52.3M | 0.1% | 2,023,415 SH | |
| PAYCOM SOFTWARE INC | Common Stock | $25.4M | 0.1% | 116,400 SH | |
| PEPSICO INC | Common Stock | $14.6M | 0.0% | 97,409 SH | |
| PERPETUA RESOURCES CORP | Common Stock | $1.7M | 0.0% | 158,693 SH | |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | $1.43B | 4.0% | 8,983,291 SH | |
| PINTEREST INC | Common Stock | $186.8M | 0.5% | 6,027,355 SH | |
| PLANET FITNESS INC | Common Stock | $205.3M | 0.6% | 2,124,679 SH | |
| PLATINUM GROUP METALS LTD | Common Stock | $122K | 0.0% | 98,258 SH | |
| POWERSHARES SENIOR LOAN | ETP | $17.5M | 0.0% | 846,749 SH | |
| PROCTER & GAMBLE CO/THE | Common Stock | $42.2M | 0.1% | 247,357 SH | |
| PROGRESSIVE CORP/THE | Common Stock | $57.5M | 0.2% | 203,017 SH | |
| PROLOGIS INC | REIT | $2.1M | 0.0% | 18,689 SH | |
| QORVO INC | Common Stock | $37.2M | 0.1% | 513,439 SH | |
| ROBLOX CORP | Common Stock | $137.4M | 0.4% | 2,356,827 SH | |
| ROCKWELL AUTOMATION INC | Common Stock | $21.3M | 0.1% | 82,437 SH | |
| ROYAL GOLD INC | Common Stock | $35.4M | 0.1% | 216,631 SH | |
| RYANAIR HOLDINGS PLC | ADR | $11.8M | 0.0% | 277,589 SH | |
| S&P GLOBAL INC | Common Stock | $468.0M | 1.3% | 921,006 SH | |
| SAP SE | ADR | $83K | 0.0% | 309 SH | |
| SCHLUMBERGER NV | Common Stock | $14.9M | 0.0% | 356,767 SH | |
| SEA LTD | ADR | $219.7M | 0.6% | 1,683,861 SH | |
| SIGNET JEWELERS LTD | Common Stock | $648K | 0.0% | 11,166 SH | |
| SIRIUS XM HOLDINGS INC | Common Stock | $4.3M | 0.0% | 191,829 SH | |
| SPDR BLACKSTONE SENIOR LOAN ET | ETP | $17.7M | 0.0% | 431,500 SH | |
| STEEL DYNAMICS INC | Common Stock | $11.1M | 0.0% | 89,074 SH | |
| STRYKER CORP | Common Stock | $25.3M | 0.1% | 67,983 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | $328.8M | 0.9% | 1,981,021 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | $304.0M | 0.8% | 1,466,636 SH | |
| TARGA RESOURCES CORP | Common Stock | $14.5M | 0.0% | 72,169 SH | |
| TD SYNNEX CORP | Common Stock | $266.7M | 0.7% | 2,565,191 SH | |
| TE CONNECTIVITY PLC | Common Stock | $108.0M | 0.3% | 764,281 SH | |
| TECHNIPFMC PLC | Common Stock | $22.5M | 0.1% | 709,469 SH | |
| TECK RESOURCES LTD | Common Stock | $10.1M | 0.0% | 275,894 SH | |
| TERNIUM SA | ADR | $71.3M | 0.2% | 2,288,515 SH | |
| TESLA INC | Common Stock | $358.8M | 1.0% | 1,384,450 SH | |
| TETRA TECH INC | Common Stock | $87.5M | 0.2% | 2,990,262 SH | |
| TEXAS INSTRUMENTS INC | Common Stock | $93.8M | 0.3% | 521,779 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $283.2M | 0.8% | 569,045 SH | |
| TKO GROUP HOLDINGS INC | Common Stock | $647.7M | 1.8% | 4,238,773 SH | |
| TRADEWEB MARKETS INC | Common Stock | $25.0M | 0.1% | 168,272 SH | |
| TRANE TECHNOLOGIES PLC | Common Stock | $268.1M | 0.7% | 795,797 SH | |
| TRANSUNION | Common Stock | $218.3M | 0.6% | 2,630,789 SH | |
| TRIPLE FLAG PRECIOUS METALS CO | Common Stock | $22.7M | 0.1% | 1,186,264 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $82.9M | 0.2% | 158,196 SH | |
| VALE SA | ADR | $62.9M | 0.2% | 6,304,537 SH | |
| VANGUARD INTERMEDIATE-TERM COR | ETP | $213K | 0.0% | 2,610 SH | |
| VEEVA SYSTEMS INC | Common Stock | $25.5M | 0.1% | 110,092 SH | |
| VENTAS INC | REIT | $13.4M | 0.0% | 194,483 SH | |
| VERALTO CORP | Common Stock | $10.3M | 0.0% | 105,444 SH | |
| VERISIGN INC | Common Stock | $983.8M | 2.7% | 3,875,260 SH | |
| VIPER ENERGY INC | Common Stock | $7.3M | 0.0% | 161,078 SH | |
| VISA INC | Common Stock | $2.19B | 6.1% | 6,250,073 SH | |
| VISTA ENERGY SAB DE CV | ADR | $35.8M | 0.1% | 768,862 SH | |
| WARNER BROS DISCOVERY INC | Common Stock | $1.3M | 0.0% | 121,521 SH | |
| WASTE MANAGEMENT INC | Common Stock | $136.1M | 0.4% | 587,863 SH | |
| WEST PHARMACEUTICAL SERVICES I | Common Stock | $25.2M | 0.1% | 112,510 SH | |
| WILLIAMS COS INC/THE | Common Stock | $23.0M | 0.1% | 385,245 SH | |
| XP INC | Common Stock | $28.3M | 0.1% | 2,060,202 SH | |
| ZILLOW GROUP INC | Common Stock | $283.0M | 0.8% | 4,129,562 SH | |
| ZOETIS INC | Common Stock | $180.8M | 0.5% | 1,097,830 SH | |