# EDGAR Filing Document

**Accession Number:** 0001398739
**File Stem:** 0001398739-25-000022
**Filing Date:** 2025-11
**Character Count:** 50466
**Document Hash:** 1f15c75443f7dad3760c463c1e151b23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398739-25-000022.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001398739-25-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Employees Retirement System of Texas
- **CENTRAL INDEX KEY:** 0001398739

**ORGANIZATION NAME:**
- **EIN:** 746000098
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12470
- **FILM NUMBER:** 251478027

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 13207
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78711-3207
- **BUSINESS PHONE:** 512-867-7711

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 13207
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78711-3207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Employees Retirement System of Texas<br>**Address:** P.O. BOX 13207<br>AUSTIN, TX 78711-3207

**Form 13F File Number:** 028-12470

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maureen Coulehan<br>**Title:** Assistant Director of Budget and Investment Accounting<br>**Phone:** 512-867-7187

**Signature, Place, and Date of Signing:**

Maureen Coulehan ERS 11/13/2025  Austin, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 507

**Form 13F Information Table Value Total:** $12517228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 2839 | 325910 | SH |  | SOLE |  | 325910 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21945 | 777090 | SH |  | SOLE |  | 777090 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2150 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 55 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 53 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31633 | 89675 | SH |  | SOLE |  | 89675 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 48 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2209 | 276450 | SH |  | SOLE |  | 276450 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2614 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7334 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 56 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 147 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 43 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 106 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 34 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5738 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 66509 | 1696646 | SH |  | SOLE |  | 1696646 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4465 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299839 | 1231120 | SH |  | SOLE |  | 1231120 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 111844 | 460072 | SH |  | SOLE |  | 460072 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17873 | 270562 | SH |  | SOLE |  | 270562 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 401668 | 1829338 | SH |  | SOLE |  | 1829338 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12073 | 107319 | SH |  | SOLE |  | 107319 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65236 | 196400 | SH |  | SOLE |  | 196400 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 246 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9087 | 115699 | SH |  | SOLE |  | 115699 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6007 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3086 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 610 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31513 | 254654 | SH |  | SOLE |  | 254654 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4441 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 621112 | 2439273 | SH |  | SOLE |  | 2439273 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 58 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4250 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 86340 | 592544 | SH |  | SOLE |  | 592544 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 70 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 513 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 212 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1627 | 301808 | SH |  | SOLE |  | 301808 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 717 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6516 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 48 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 86135 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3868 | 112258 | SH |  | SOLE |  | 112258 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 124 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 200 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2179 | 644802 | SH |  | SOLE |  | 644802 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 209 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 132200 | 2562521 | SH |  | SOLE |  | 2562521 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 729 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 51 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3886 | 118586 | SH |  | SOLE |  | 118586 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 54 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 184 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 144 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 67 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 51 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 102001 | 472601 | SH |  | SOLE |  | 472601 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12084 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54180 | 554951 | SH |  | SOLE |  | 554951 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 35 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 53 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 47 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 361 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11016 | 244257 | SH |  | SOLE |  | 244257 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4588 | 86443 | SH |  | SOLE |  | 86443 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 69 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 255493 | 774432 | SH |  | SOLE |  | 774432 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2063 | 59949 | SH |  | SOLE |  | 59949 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 570 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 155 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 170 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11632 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13563 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4667 | 63699 | SH |  | SOLE |  | 63699 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 147 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6853 | 90897 | SH |  | SOLE |  | 90897 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89906 | 255953 | SH |  | SOLE |  | 255953 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 93 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 50 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 471 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 608 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 498 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 426 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8144 | 33055 | SH |  | SOLE |  | 33055 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1771 | 196959 | SH |  | SOLE |  | 196959 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 146 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 65 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 206 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 64 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51713 | 220073 | SH |  | SOLE |  | 220073 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3012 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1813 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1376 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 53 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 356 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7745 | 113202 | SH |  | SOLE |  | 113202 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 870 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 729 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9219 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 107172 | 1615982 | SH |  | SOLE |  | 1615982 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 106 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5131 | 76507 | SH |  | SOLE |  | 76507 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 71933 | 899843 | SH |  | SOLE |  | 899843 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 251 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1231 | 39183 | SH |  | SOLE |  | 39183 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 63 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 59 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 69 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 69 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 5717 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 179 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5208 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 58 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5348 | 65194 | SH |  | SOLE |  | 65194 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91035 | 98349 | SH |  | SOLE |  | 98349 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3491 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2727 | 84679 | SH |  | SOLE |  | 84679 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 94 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 472485 | 12732000 | PRN |  | SOLE |  | 12732000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3837 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 206 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 62995 | 317738 | SH |  | SOLE |  | 317738 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1656 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2841 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 46 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 636 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 101 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 72852 | 636258 | SH |  | SOLE |  | 636258 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 41 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 119 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 212 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 186 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 80 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9709 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2449 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 56 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9616 | 77709 | SH |  | SOLE |  | 77709 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4158 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2228 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 75 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 55 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9639 | 105977 | SH |  | SOLE |  | 105977 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 652 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 215 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7318 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 118 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 513 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1963 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2741 | 54328 | SH |  | SOLE |  | 54328 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 121 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 49504 | 2884857 | SH |  | SOLE |  | 2884857 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2091 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67085 | 719875 | SH |  | SOLE |  | 719875 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 69 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 61632 | 78688 | SH |  | SOLE |  | 78688 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 118 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 62 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 198 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7348 | 163259 | SH |  | SOLE |  | 163259 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 83 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 300 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 472 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135064 | 1197908 | SH |  | SOLE |  | 1197908 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 316335 | 430751 | SH |  | SOLE |  | 430751 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 385 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6385 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 568 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7589 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 176 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 288 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 114 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 77758 | 1745400 | SH |  | SOLE |  | 1745400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 574 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 50707 | 514117 | SH |  | SOLE |  | 514117 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4851 | 57693 | SH |  | SOLE |  | 57693 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 11800 | 441787 | SH |  | SOLE |  | 441787 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 65 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 62414 | 1591377 | SH |  | SOLE |  | 1591377 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 18 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 7 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 52195 | 695000 | SH |  | SOLE |  | 695000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54855 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 215 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1762 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 81 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 227 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 545 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 151 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 79 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 172 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 98 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 204 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 48 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 179 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 186 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 134 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2330 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 180 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 74 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 814 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6928 | 202810 | SH |  | SOLE |  | 202810 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2777 | 101967 | SH |  | SOLE |  | 101967 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 80 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 950 | 52329 | SH |  | SOLE |  | 52329 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 67208 | 503847 | SH |  | SOLE |  | 503847 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 65 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 107 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 157 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 83 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 36 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 653 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 125 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 113519 | 280162 | SH |  | SOLE |  | 280162 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 205 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 98 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 212 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 66356 | 141847 | SH |  | SOLE |  | 141847 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3866 | 255046 | SH |  | SOLE |  | 255046 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 423 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 83 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 380 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 36 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8070 | 266959 | SH |  | SOLE |  | 266959 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 99 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6825 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 711 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 113 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2866 | 176151 | SH |  | SOLE |  | 176151 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 201 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 637 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2238 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 88657 | 526214 | SH |  | SOLE |  | 526214 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 318 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 85 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5046 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5216 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 326 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28325 | 196200 | SH |  | SOLE |  | 196200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5368 | 731275 | SH |  | SOLE |  | 731275 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 32 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 173707 | 550700 | SH |  | SOLE |  | 550700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13264 | 61075 | SH |  | SOLE |  | 61075 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 38 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 152 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6700 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 116 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6200 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 70212 | 540300 | SH |  | SOLE |  | 540300 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 538 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 317 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5085 | 204644 | SH |  | SOLE |  | 204644 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1411 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 194 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4469 | 66298 | SH |  | SOLE |  | 66298 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 228 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53729 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 612 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10117 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 73 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11113 | 206598 | SH |  | SOLE |  | 206598 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1907 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1309 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 245 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 312 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 749 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 141384 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 73 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 814 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1486 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 57 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 108 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 33 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 45 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 462 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 189 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 129 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 103 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 990 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 220730 | 388055 | SH |  | SOLE |  | 388055 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 61 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 47 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1847 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53473 | 69217 | SH |  | SOLE |  | 69217 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 118 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 79419 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9774 | 116454 | SH |  | SOLE |  | 116454 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6224 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 664825 | 1283570 | SH |  | SOLE |  | 1283570 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 990 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44881 | 718446 | SH |  | SOLE |  | 718446 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 270 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 59204 | 879575 | SH |  | SOLE |  | 879575 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5670 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66350 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 43 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 81704 | 178669 | SH |  | SOLE |  | 178669 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 102 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 163 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 251 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 137743 | 114889 | SH |  | SOLE |  | 114889 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 298 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 149 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 47 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 58 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 94892 | 1125518 | SH |  | SOLE |  | 1125518 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4839 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3208 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 38685 | 893429 | SH |  | SOLE |  | 893429 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 899 | 186965 | SH |  | SOLE |  | 186965 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 718 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 456 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 230 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 221 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 695103 | 3725494 | SH |  | SOLE |  | 3725494 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 301 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9488 | 88005 | SH |  | SOLE |  | 88005 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40801 | 289819 | SH |  | SOLE |  | 289819 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 84 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 55 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13966 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 289 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 269 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 137 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1569 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 412 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 108785 | 534256 | SH |  | SOLE |  | 534256 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1710 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 102757 | 135536 | SH |  | SOLE |  | 135536 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2421 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 49 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 44 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 581 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1963 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1789 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 135 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2749 | 217108 | SH |  | SOLE |  | 217108 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5410 | 212310 | SH |  | SOLE |  | 212310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30312 | 186882 | SH |  | SOLE |  | 186882 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 119 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2093 | 65059 | SH |  | SOLE |  | 65059 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2767 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17291 | 70017 | SH |  | SOLE |  | 70017 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53855 | 470267 | SH |  | SOLE |  | 470267 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 45 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 43400 | 150250 | SH |  | SOLE |  | 150250 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 240 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 49 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ANYWHERE REAL ESTATE GROUP L | NOTE 0.250% 6/1 | 75606DAP6 |  | 1988 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 218 | 44679 | SH |  | SOLE |  | 44679 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 744 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 55 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6104 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 604 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11905 | 85946 | SH |  | SOLE |  | 85946 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 136 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 471 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 321 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 42 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 66 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 77 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 73975 | 738272 | SH |  | SOLE |  | 738272 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 111 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9260 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2144 | 57553 | SH |  | SOLE |  | 57553 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 123 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4209 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40708 | 1184407 | SH |  | SOLE |  | 1184407 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87579 | 917350 | SH |  | SOLE |  | 917350 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16143 | 90318 | SH |  | SOLE |  | 90318 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15879 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 46969 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 97319 | 631000 | SH |  | SOLE |  | 631000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 64 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 113 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 87950 | 95569 | SH |  | SOLE |  | 95569 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11118 | 74815 | SH |  | SOLE |  | 74815 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 256 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1260 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 72 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5578 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 78 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2318 | 72652 | SH |  | SOLE |  | 72652 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 82 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1773 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 366 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 74008 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2244 | 53681 | SH |  | SOLE |  | 53681 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 727 | 91154 | SH |  | SOLE |  | 91154 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 56 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 299 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 84979 | 587929 | SH |  | SOLE |  | 587929 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 72852 | 304336 | SH |  | SOLE |  | 304336 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 56 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13629 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1365 | 93257 | SH |  | SOLE |  | 93257 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3241 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 380 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1139 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 64 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2417 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 157 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 419 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 180893 | 406756 | SH |  | SOLE |  | 406756 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4060 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 91 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 128 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2516 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67215 | 138581 | SH |  | SOLE |  | 138581 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 176 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 62 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54417 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 513 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 45 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 393 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 120 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 127 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 845 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 111583 | 1138952 | SH |  | SOLE |  | 1138952 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 896 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1495 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1860 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2835 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 146 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 150 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98459 | 285141 | SH |  | SOLE |  | 285141 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 98 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 46 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 742 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 400735 | 6687831 | SH |  | SOLE |  | 6687831 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1433216 | 23875000 | PRN |  | SOLE |  | 23875000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 61803 | 883023 | SH |  | SOLE |  | 883023 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 57575 | 226425 | SH |  | SOLE |  | 226425 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6138 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15454 | 351616 | SH |  | SOLE |  | 351616 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 73787 | 489110 | SH |  | SOLE |  | 489110 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 95 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 49 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10025 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 547 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 58 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 76928 | 671333 | SH |  | SOLE |  | 671333 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 117880 | 1143800 | SH |  | SOLE |  | 1143800 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1412 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60896 | 275761 | SH |  | SOLE |  | 275761 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2312 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3207 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3200 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 155 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4733 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 119 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3593 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 51 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7526 | 93316 | SH |  | SOLE |  | 93316 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 479 | 63751 | SH |  | SOLE |  | 63751 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 677 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 123 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 69 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 59363 | 405709 | SH |  | SOLE |  | 405709 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 194 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2304 | 32759 | SH |  | SOLE |  | 32759 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7194 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4815 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1451 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 66741 | 178333 | SH |  | SOLE |  | 178333 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9720 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 113 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 66548 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 39992 | 228523 | SH |  | SOLE |  | 228523 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 77 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8265 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 84881 | 891232 | SH |  | SOLE |  | 891232 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 654 | 65416 | SH |  | SOLE |  | 65416 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 108 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2465 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1784 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 199 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 684 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 766 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5862 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1132 | 60248 | SH |  | SOLE |  | 60248 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17781 | 62996 | SH |  | SOLE |  | 62996 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4309 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 381 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 53 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2342 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4631 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 97 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1040 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 73961 | 381850 | SH |  | SOLE |  | 381850 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 48 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 61 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 69121 | 303522 | SH |  | SOLE |  | 303522 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 267 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |

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