Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 968100.0 | 54219856.14 | CORP | Long | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 2807756.0 | 91954009.0 | CORP | Long | |
| N/A | N/A | JUMO WORLD HOLDING LIMITED | 1165143.0 | 1701108.78 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 386008.0 | 53570190.24 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 980408.0 | 31049521.36 | CORP | Long | |
| N/A | N/A | UBS GROUP AG | 2120310.0 | 59898757.5 | CORP | Long | |
| N/A | N/A | ALGOLIA INC | 189206.0 | 2412376.5 | CORP | Long | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | 264849.0 | 22014248.88 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 53740.0 | 19064802.4 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 85434.0 | 34184706.42 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 122682.0 | 6073985.82 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 1011670.0 | 41488586.7 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 54288.0 | 1751873.76 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 418841.0 | 4.19 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 49193.0 | 4429337.72 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 102396.0 | 83453763.96 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 51240.0 | 25402742.4 | CORP | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 158987.0 | 17923146.72 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 985985.0 | 16968801.85 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 211730.0 | 47023115.7 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 576986.0 | 24406507.8 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 212791.0 | 115594454.93 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 196509.0 | 14309785.38 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 221121.0 | 22118733.63 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 340231.0 | 201668522.94 | CORP | Long | |
| 552704108 | 552704108 | MEG ENERGY CORP | 3765795.0 | 71211392.98 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 615704.0 | 79358088.56 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 262203.0 | 24935505.3 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 351900.0 | 23506920.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 949142.0 | 40813106.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 1940082.0 | 297841388.64 | CORP | Long | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 146379.0 | 1503312.33 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 12022.0 | 1564903.74 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 2635309.0 | 85120480.7 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 975787.0 | 64206784.6 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 7996791.0 | 132506826.87 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 293368.0 | 114137754.08 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 8049762.0 | 1529052291.9 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 226358.0 | 22954964.78 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 282286.0 | 42469928.7 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 259093.0 | 62309275.57 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 901079.0 | 109174731.64 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 7549968.0 | 1102974825.12 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 490263.0 | 38917076.94 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 751529.0 | 222700588.57 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 911353.0 | 82924009.47 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 1573766.0 | 111705910.68 | CORP | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | 679560.0 | 56362706.4 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 396781.0 | 31885321.16 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 798103.0 | 112660219.48 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 5863910.0 | 2221894138.1 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 655273.0 | 58384824.3 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 1339105.0 | 179332941.6 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 537473.0 | 88161696.19 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 319140.0 | 32392710.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 1577544.0 | 404923993.92 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 182344.0 | 47079397.36 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 118400.0 | 22295904.0 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 225139.0 | 23459483.8 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 512295.0 | 313017367.95 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 618727.0 | 77681174.85 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 378293.0 | 36989489.54 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 165355.0 | 19526771.95 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 267300.0 | 19066509.0 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 167272.0 | 137800346.32 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 1921978.0 | 628775102.7 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 1113060.0 | 102401520.0 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 72795.0 | 685000.95 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 1640962.0 | 96012686.62 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 318373.0 | 181937434.58 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 344138.0 | 75145973.68 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 450037.0 | 103251988.91 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 100398.0 | 36586035.18 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 80675.0 | 3207638.0 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 1106827.0 | 53481880.64 | CORP | Long | |
| 27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 7931000.0 | 993603.3 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 480237.0 | 22014064.08 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 776938.0 | 40431853.52 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 335368.0 | 19699516.32 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 271176.0 | 2220247.88 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 119344.0 | 89654793.12 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 12272.0 | 7252261.12 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 384836.0 | 84059727.48 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 2315975.0 | 237341118.0 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 8821.0 | 2428068.46 | CORP | Long | |
| N/A | N/A | KBC GROUPE SA/NV | 124245.0 | 7113659.92 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 411408.0 | 83960144.64 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 971834.0 | 70817543.58 | CORP | Long | |
| N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 17541311.0 | 32287475.57 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 630771.0 | 28208079.12 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 200621.0 | 9096156.14 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | 79.0 | 43126100.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 456482.0 | 119999988.16 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 746734.0 | 148473121.22 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 639019.0 | 23605361.86 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 409597.0 | 17825661.44 | CORP | Long | |
| N/A | N/A | FERRARI NV | 76103.0 | 27317932.88 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 1772340.0 | 126598246.2 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 322513.0 | 65998415.47 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 1537684.0 | 41625105.88 | CORP | Long | |
| N/A | N/A | STRIPE INC | 110500.0 | 2432105.0 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 35973.0 | 3094037.73 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 10086793.84 | 10049472.7 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 127650.0 | 34535707.5 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 72739.0 | 15534140.84 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 402906.0 | 90762634.62 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 699432.0 | 22521710.4 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 17687.0 | 2258099.29 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 112631.0 | 14849271.04 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 697619.0 | 54525901.04 | CORP | Long | |
| 16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 1244933.0 | 7981810.02 | CORP | Long | |
| N/A | N/A | CHECKR INC | 588051.0 | 5163087.78 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 359400.0 | 112668306.0 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 378911.0 | 30873668.28 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 453722.0 | 21706060.48 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 113411.0 | 14870450.32 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 82106.0 | 10541589.34 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 42200.0 | 7172734.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 2104842.0 | 185457628.62 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 368374.0 | 23881686.42 | CORP | Long | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 209993.0 | 6476184.12 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 491830.0 | 98080738.6 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 585642.0 | 24239722.38 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 531121.0 | 24006669.2 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 1567591.0 | 376347247.28 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 416868.0 | 58594966.08 | CORP | Long | |
| N/A | N/A | APTIV PLC | 219500.0 | 18183380.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 3901589.0 | 66990283.13 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 311711.0 | 41710048.91 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 398272.0 | 46107949.44 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 162103.0 | 80067534.79 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 219459.0 | 41188065.12 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 1190881.0 | 66367798.13 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 70459.0 | 13042665.49 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 254451.0 | 6249316.56 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 409247.0 | 82954366.9 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 1033821.0 | 160955591.49 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 149593.0 | 35920271.16 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 319952.0 | 40854670.88 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 1001271.0 | 12766205.25 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 30482.0 | 95277587.4 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 1168364.0 | 83023945.84 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 200439.0 | 24680054.07 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 441480.0 | 100520581.2 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 212334.0 | 27214848.78 | CORP | Long | |
| N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 239407.0 | 4883902.8 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 1187106.0 | 37476936.42 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 963468.0 | 106241616.36 | CORP | Long | |
| N/A | N/A | AIB GROUP PLC | 3224637.0 | 14931613.95 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 412783.0 | 178809339.94 | CORP | Long | |
| 26925V108 | 26925V108 | E3 LITHIUM LTD | 338600.0 | 531499.32 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | 567954.0 | 14550981.48 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 117000.0 | 9477000.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 374836.0 | 93334164.0 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 120349.0 | 3556312.95 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 905275.0 | 23211251.0 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 660042.0 | 18104952.06 | CORP | Long | |
| N/A | N/A | EXPRO GROUP HOLDINGS NV | 1307071.0 | 20324954.05 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 473352.0 | 59339406.72 | CORP | Long | |
| N/A | N/A | SHRIRAM FINANCE LTD | 717503.0 | 17271770.28 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 90352.0 | 35498397.28 | CORP | Long | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 172227.0 | 8540736.93 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 4472074.0 | 55408996.86 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 2098507.0 | 135542567.13 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 99015.0 | 23813107.5 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 1669627.0 | 115170870.46 | CORP | Long | |
| N/A | N/A | ONE97 COMMUNICATIONS LTD | 3304900.0 | 34714470.16 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 5515180.0 | 308243410.2 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 600211.0 | 78393558.71 | CORP | Long | |
| N/A | N/A | PRUDENTIAL PLC | 914926.0 | 10006911.62 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 398200.0 | 15202694.78 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 671901.0 | 397120367.04 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 118021.0 | 14975684.69 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 73484.0 | 70755539.08 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 3085980.0 | 180344671.2 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 564848.0 | 44764204.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 1316933.0 | 49147939.56 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 341267.0 | 35590735.43 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 168089.0 | 31587284.88 | CORP | Long | |
| 46579R104 | 46579R104 | IVANHOE MINE LTD | 967139.0 | 8631160.54 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 1415902.0 | 172456863.6 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 333993.0 | 39170699.04 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 191625.0 | 9033202.5 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 377909.0 | 94749344.48 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 125490.0 | 9223515.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 135605.0 | 2984666.05 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 904713.0 | 41707269.3 | CORP | Long | |
| N/A | N/A | DLOCAL LTD/URUGUAY | 1249187.0 | 21548475.75 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 83573.0 | 13221248.6 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 1045525.0 | 34878714.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 214216.0 | 89058159.84 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 945088.0 | 39589736.32 | CORP | Long | |
| N/A | N/A | EVEREST GROUP LTD | 126317.0 | 51859444.35 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 73200.0 | 3153456.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 414798.0 | 128935810.32 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 430917.0 | 10428191.4 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 1441538.0 | 15309133.56 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 204409.0 | 15514643.1 | CORP | Long | |
| N/A | N/A | STARLING BANK LTD | 5092112.0 | 19349895.72 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 5593000.0 | 101799475.99 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 326433.0 | 40634379.84 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1238819.0 | 68320867.85 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 58482.0 | 21053520.0 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 93370.0 | 15834618.3 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 450873.0 | 2033437.23 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 978679.0 | 246529240.1 | CORP | Long | |
| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 9870362.0 | 23488680.55 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 310967788.431 | 311029981.99 | RF | Long | |
| 83304A106 | 83304A106 | SNAP INC | 3366279.0 | 46555638.57 | CORP | Long | |
| N/A | N/A | WORLDLINE SA | 919510.0 | 14290724.62 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 788911.0 | 177828428.51 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 124328.0 | 7561628.96 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 312275.0 | 139827376.75 | CORP | Long | |
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| 358039105 | 358039105 | FRESHPET INC | 202520.0 | 14368794.0 | CORP | Long | |
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| 72352L106 | 72352L106 | PINTEREST INC | 537361.0 | 18307889.27 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 850700.0 | 15950465.4 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 178915.0 | 32596523.85 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 383600.0 | 34788684.0 | CORP | Long | |
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| 67077M108 | 67077M108 | NUTRIEN LTD | 110000.0 | 5883636.1 | CORP | Long | |
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| N/A | N/A | BOLT TECHNOLOGY OU | 41382.0 | 4736859.34 | CORP | Long | |
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| N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 5389800.0 | 19125759.25 | CORP | Long | |
| 04682R107 | 04682R107 | ATHABASCA OIL CORP | 8911638.0 | 25481525.07 | CORP | Long | |
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| 443201108 | 443201108 | HOWMET AEROSPACE INC | 1066914.0 | 56119676.4 | CORP | Long | |
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| N/A | N/A | GERRESHEIMER AG | 337181.0 | 31875818.97 | CORP | Long | |
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| N/A | N/A | DIAGEO PLC | 405661.0 | 14198683.27 | CORP | Long | |
| N/A | N/A | GUPSHUP INC | 403701.0 | 5046262.5 | CORP | Long | |
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| 281020107 | 281020107 | EDISON INTERNATIONAL | 458047.0 | 30684568.53 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 418841.0 | 42165.98 | CORP | Long | |
| N/A | N/A | BYTEDANCE LTD | 143672.0 | 33568962.8 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 728158.0 | 24932129.92 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 2197072.0 | 167241120.64 | CORP | Long | |
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| 126650100 | 126650100 | CVS HEALTH CORP | 913258.0 | 62055881.1 | CORP | Long | |
| N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 253848.0 | 2964944.64 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 597346.0 | 42471300.6 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 148036.0 | 10779981.52 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 79571517.96 | 79579475.11 | RF | Long | |
| N/A | N/A | ASTRANIS SPACE TECHNOLOGIES CORP | 412038.0 | 8117148.6 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 30576.0 | 2247336.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 1941279.0 | 907936188.3 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 377040.0 | 21506242.68 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 2775163.0 | 433147441.04 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 572758.0 | 21151952.94 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 4033006.0 | 179831737.54 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 386412.0 | 27643914.48 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 160825.0 | 34329704.5 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LTD | 1403872.0 | 24637953.6 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 1179416.0 | 30806345.92 | CORP | Long | |
| N/A | N/A | CAZOO GROUP LTD | 19377.0 | 8946.36 | CORP | Long | |
| 397624107 | 397624107 | GREIF INC | 207321.0 | 14491737.9 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 3787622.0 | 115484594.78 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 279222.0 | 75590979.84 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 81072.0 | 5235629.76 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 1029421.0 | 159797021.83 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 113839.0 | 77584312.77 | CORP | Long | |
| 31606V500 | 31606V500 | Fidelity Central Investment Portfolios II LLC | 157536688.644 | 15068384268.8 | RF | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 257001.0 | 8159781.75 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | UST BILLS | 8240000.0 | 8173488.7 | UST | Long | |
| 444859102 | 444859102 | HUMANA INC | 26386.0 | 12793515.96 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 556073.0 | 19612694.71 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 668962.0 | 112579614.98 | CORP | Long | |
| 00829Q101 | 00829Q101 | AFRICA OIL CORP | 13266965.0 | 24735930.91 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 46006.0 | 6685131.86 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 2703672.0 | 207101275.2 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1059228.0 | 585721307.16 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 448828.0 | 17284366.28 | CORP | Long | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | 185273.0 | 8250206.69 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 744300.0 | 38517525.0 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 258947.0 | 32339890.83 | CORP | Long | |
| N/A | N/A | SKYRYSE INC | 332947.0 | 7964092.24 | CORP | Long | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | 82036.0 | 9188128.73 | CORP | Long | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | 3856618.0 | 26186436.22 | CORP | Long | |
| N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 467381.0 | 9534572.4 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 542225.0 | 41328389.5 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 2823078.0 | 49203316.2 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 1356200.0 | 57014648.0 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 378295.0 | 24899376.9 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 311300.0 | 11172557.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 2255168.0 | 46095633.92 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 351709.0 | 73429805.02 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 179698.0 | 15869130.38 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 658620.0 | 28867314.6 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA INC | 908458.0 | 184753103.46 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 947200.0 | 9547776.0 | CORP | Long | |
| N/A | N/A | LIBERTY GLOBAL LTD | 554845.0 | 9343589.8 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 219073.0 | 79952882.08 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 720573.0 | 82815454.89 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 187565.0 | 6073354.7 | CORP | Long | |
| N/A | N/A | LINDE PLC | 436387.0 | 180563848.99 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 193257.0 | 26797015.62 | CORP | Long | |
| N/A | N/A | JUMO WORLD LTD | 1163.0 | 0.01 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 4829316.0 | 640029249.48 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 1427429.0 | 80478447.02 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 355948.0 | 27706992.32 | CORP | Long | |
| 02156K103 | 02156K103 | ALTICE USA INC | 828361.0 | 1905230.3 | CORP | Long | |
| N/A | N/A | INDIVIOR PLC | 2630997.0 | 42780947.78 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 780590.0 | 104567836.4 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 1373042.0 | 127267262.98 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 1002527.0 | 36311527.94 | CORP | Long |