# EDGAR Filing Document

**Accession Number:** 0001398739
**File Stem:** 0001398739-26-000006
**Filing Date:** 2026-5
**Character Count:** 49030
**Document Hash:** 8fefde04e3d3e7edcca17561aa783c95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398739-26-000006.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001398739-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972256

**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:** 03-31-2026

**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<br>**Phone:** 512-867-7187

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

Maureen Coulehan 05/13/2026  Austin, TX  05-13-2026<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:** 493

**Form 13F Information Table Value Total:** $11436594

      (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 |
| AFLAC INC | COM | 001055102 |  | 3724 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5381 | 185622 | SH |  | SOLE |  | 185622 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2021 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 99132 | 455800 | SH |  | SOLE |  | 455800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 45 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 43 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 92 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21798 | 89675 | SH |  | SOLE |  | 89675 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 36 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75508 | 371175 | SH |  | SOLE |  | 371175 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 92 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1639 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 350 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4653 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 225 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 59 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 76 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 103 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 193 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 107 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2700 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 72797 | 1855646 | SH |  | SOLE |  | 1855646 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2780 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 252202 | 879180 | SH |  | SOLE |  | 879180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139871 | 486408 | SH |  | SOLE |  | 486408 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4388 | 66501 | SH |  | SOLE |  | 66501 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 385780 | 1852307 | SH |  | SOLE |  | 1852307 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55598 | 183808 | SH |  | SOLE |  | 183808 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2347 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 206 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5390 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 25 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 613 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 72966 | 340388 | SH |  | SOLE |  | 340388 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 28297 | 223954 | SH |  | SOLE |  | 223954 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4024 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 155 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 518867 | 2044472 | SH |  | SOLE |  | 2044472 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 33 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1687 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 77989 | 635191 | SH |  | SOLE |  | 635191 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 59 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 516 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 94 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1243 | 301808 | SH |  | SOLE |  | 301808 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 541 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 43 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 598 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 908 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 30 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 181 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 174 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 325 | 89075 | SH |  | SOLE |  | 89075 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112290 | 2303387 | SH |  | SOLE |  | 2303387 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 903 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4837 | 118586 | SH |  | SOLE |  | 118586 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 30 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 58 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 346 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 62 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 159 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 393 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 32 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 35746 | 179601 | SH |  | SOLE |  | 179601 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9520 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42149 | 671695 | SH |  | SOLE |  | 671695 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 26 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 50 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 65 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 86 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10168 | 167645 | SH |  | SOLE |  | 167645 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 262111 | 846858 | SH |  | SOLE |  | 846858 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 331 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 751 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1538 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1303 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 50 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3687 | 51338 | SH |  | SOLE |  | 51338 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87450 | 314717 | SH |  | SOLE |  | 314717 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 85 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 591 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5467 | 112195 | SH |  | SOLE |  | 112195 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 59521 | 2299900 | SH |  | SOLE |  | 2299900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43533 | 61448 | SH |  | SOLE |  | 61448 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4643 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3703 | 323673 | SH |  | SOLE |  | 323673 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 176 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 54 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 55976 | 197266 | SH |  | SOLE |  | 197266 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11094 | 53618 | SH |  | SOLE |  | 53618 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 456 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 49 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 589 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1287 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3735 | 48137 | SH |  | SOLE |  | 48137 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 717 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 141 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6845 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 94 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 98865 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 166 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 132 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4738 | 77221 | SH |  | SOLE |  | 77221 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 399 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1097 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 492 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1125 | 39183 | SH |  | SOLE |  | 39183 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 54 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 65 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 60 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 5815 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 801 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 161 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4595 | 138400 | SH |  | SOLE |  | 138400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3094 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 116344 | 116761 | SH |  | SOLE |  | 116761 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2550 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 485 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 84 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 411212 | 11372000 | PRN |  | SOLE |  | 11372000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 74918 | 395138 | SH |  | SOLE |  | 395138 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 309 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2071 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 53 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 906 | 47177 | SH |  | SOLE |  | 47177 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 59 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 332 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 34408 | 547893 | SH |  | SOLE |  | 547893 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14517 | 150623 | SH |  | SOLE |  | 150623 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 79 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 590 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 216 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3808 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 83 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4996 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1415 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 42 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1299 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 680 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 87 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 116 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1770 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2732 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 66 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1331 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 748 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 285 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8506 | 106214 | SH |  | SOLE |  | 106214 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1561 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 29 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 92 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 64651 | 3349808 | SH |  | SOLE |  | 3349808 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 65 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3411 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 75413 | 671175 | SH |  | SOLE |  | 671175 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 62 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 41 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 974 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 73066 | 74539 | SH |  | SOLE |  | 74539 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 529 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 121 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 38 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 47 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 130 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 86 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 199123 | 1173657 | SH |  | SOLE |  | 1173657 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 182162 | 318392 | SH |  | SOLE |  | 318392 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 620 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 75150 | 1619617 | SH |  | SOLE |  | 1619617 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3156 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7138 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 536 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 127 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 75600 | 1627200 | SH |  | SOLE |  | 1627200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 787 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 58 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 135 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 324 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1103 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10090 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 108827 | 1851433 | SH |  | SOLE |  | 1851433 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 39 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35779 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 65 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2585 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 95 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 846 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 219 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 875 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 139 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1022 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 95 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 123 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2058 | 45333 | SH |  | SOLE |  | 45333 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 287 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 37 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 174 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 139 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 145 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3649 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 117 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 110 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 904 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 192 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 70 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63627 | 470507 | SH |  | SOLE |  | 470507 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 130 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 132 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 172 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 89 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3745 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 117636 | 357675 | SH |  | SOLE |  | 357675 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 110 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 242 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 114 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 21 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 181 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 25 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 115 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4723 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 768 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 977 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 160 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2231 | 165164 | SH |  | SOLE |  | 165164 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 201 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1750 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 72098 | 458403 | SH |  | SOLE |  | 458403 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 78 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 375 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7043 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80734 | 175132 | SH |  | SOLE |  | 175132 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 310 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 293 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 290355 | 3293500 | SH |  | SOLE |  | 3293500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10776 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 50022 | 592400 | SH |  | SOLE |  | 592400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 23 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 151022 | 513400 | SH |  | SOLE |  | 513400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 319 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 40 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 129 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 341 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6914 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 122 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 511 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 896 | 61915 | SH |  | SOLE |  | 61915 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6246 | 204644 | SH |  | SOLE |  | 204644 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 84 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1499 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 691 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16144 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12829 | 238097 | SH |  | SOLE |  | 238097 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2295 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1647 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 45 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 159028 | 172900 | SH |  | SOLE |  | 172900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 77 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 690 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1397 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 465 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 48 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 439 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 190 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 151 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 49 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 67 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 51 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 939 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 829 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 95 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130172 | 260521 | SH |  | SOLE |  | 260521 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 53 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6804 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1140 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 110 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1928 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3333 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 397 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6456 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 509190 | 1375556 | SH |  | SOLE |  | 1375556 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6893 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 68 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1947 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 36 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 81 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 796 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 213 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49204 | 679049 | SH |  | SOLE |  | 679049 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5191 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 75357 | 457900 | SH |  | SOLE |  | 457900 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 31 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 91 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 94973 | 218847 | SH |  | SOLE |  | 218847 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 112 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 59 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 275 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 217 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 105522 | 1097470 | SH |  | SOLE |  | 1097470 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 55 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 120804 | 1115975 | SH |  | SOLE |  | 1115975 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2430 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 38864 | 832929 | SH |  | SOLE |  | 832929 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6663 | 828742 | SH |  | SOLE |  | 828742 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 686 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 303 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 616990 | 3537789 | SH |  | SOLE |  | 3537789 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 387 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8124 | 88005 | SH |  | SOLE |  | 88005 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 91 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 71650 | 366686 | SH |  | SOLE |  | 366686 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 52 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 38 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 880 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 201 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 98 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 733 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 51180 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2245 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3726 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 100701 | 628126 | SH |  | SOLE |  | 628126 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 265 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 113191 | 126436 | SH |  | SOLE |  | 126436 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2597 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5172 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4453 | 208846 | SH |  | SOLE |  | 208846 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 590 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5412 | 260836 | SH |  | SOLE |  | 260836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7378 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 129 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 51 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 70 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 192 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 43 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3347 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 57970 | 438567 | SH |  | SOLE |  | 438567 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 365 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37560 | 138658 | SH |  | SOLE |  | 138658 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 169 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 29 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 53 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 46 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 902 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 137 | 44679 | SH |  | SOLE |  | 44679 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1023 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1299 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1049 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8557 | 38119 | SH |  | SOLE |  | 38119 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 35 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7301 | 78262 | SH |  | SOLE |  | 78262 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 619 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2146 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 430 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 139 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1258 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 880 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 274 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 45 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 196 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 71 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 42376 | 526600 | SH |  | SOLE |  | 526600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 87913 | 688272 | SH |  | SOLE |  | 688272 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 134 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10000 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2444 | 77120 | SH |  | SOLE |  | 77120 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12892 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 62968 | 1225301 | SH |  | SOLE |  | 1225301 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101204 | 1076867 | SH |  | SOLE |  | 1076867 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 218 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 35559 | 219865 | SH |  | SOLE |  | 219865 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 112 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 61594 | 589131 | SH |  | SOLE |  | 589131 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 813 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5640 | 47549 | SH |  | SOLE |  | 47549 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 903 | 73329 | SH |  | SOLE |  | 73329 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1492 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 14 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 216 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 64 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1929 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 222 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 114 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 113 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 90 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1825 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 561 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 207 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1675 | 27828 | SH |  | SOLE |  | 27828 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 112 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 64371 | 195902 | SH |  | SOLE |  | 195902 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3549 | 53681 | SH |  | SOLE |  | 53681 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 473 | 91154 | SH |  | SOLE |  | 91154 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 79047 | 494971 | SH |  | SOLE |  | 494971 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 74822 | 356246 | SH |  | SOLE |  | 356246 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 94 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11913 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 121 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4039 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2250 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1113 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1519 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 185 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 63 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 381 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 130765 | 351756 | SH |  | SOLE |  | 351756 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4912 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1092 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80480 | 163733 | SH |  | SOLE |  | 163733 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 28042 | 1057808 | SH |  | SOLE |  | 1057808 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 76 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44721 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 50 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1246 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2579 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 595 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 163 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 37 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1072 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1534 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5850 | 59462 | SH |  | SOLE |  | 59462 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 176 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1679 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2690 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 85 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 128 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 199 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1077 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 55223 | 531600 | SH |  | SOLE |  | 531600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 115237 | 1798331 | SH |  | SOLE |  | 1798331 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 164620 | 1997090 | SH |  | SOLE |  | 1997090 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1392636 | 23386000 | PRN |  | SOLE |  | 23386000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68044 | 832038 | SH |  | SOLE |  | 832038 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5226 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 263 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 58 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1303 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 49649 | 198138 | SH |  | SOLE |  | 198138 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 130 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 133542 | 441840 | SH |  | SOLE |  | 441840 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 49 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 381 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72464 | 625933 | SH |  | SOLE |  | 625933 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 132532 | 1066400 | SH |  | SOLE |  | 1066400 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1925 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58279 | 253618 | SH |  | SOLE |  | 253618 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 38999 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2271 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3250 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42074 | 155548 | SH |  | SOLE |  | 155548 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 153 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10781 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 46 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 169 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1972 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 397 | 63751 | SH |  | SOLE |  | 63751 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1196 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 87 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 958 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 70 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 557 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 189 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2481 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 725 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 388 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 61 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2769 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 62676 | 175233 | SH |  | SOLE |  | 175233 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 162 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 64 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11943 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67645 | 780675 | SH |  | SOLE |  | 780675 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1354 | 135171 | SH |  | SOLE |  | 135171 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 184 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 896 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1831 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 216 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8424 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 63904 | 153342 | SH |  | SOLE |  | 153342 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1332 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 193 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55200 | 113835 | SH |  | SOLE |  | 113835 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 127 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 33 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1695 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 362 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 40 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19204 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 56806 | 288562 | SH |  | SOLE |  | 288562 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 490 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |

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