13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000897069-25-001618
Summary
13F filing with 410 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000897069-25-001618
CIK
0002022028
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000897069-25-001618 | 3M Company | 361,065 | $55,632,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Abbott Laboratories | 383,485 | $51,045,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ABBVIE INC | 69,838 | $15,585,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ACCENTURE PLC IRELAND | 162,134 | $40,047,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ADOBE INC | 107,078 | $38,485,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ADVANCED DRAIN SYS INC DEL | 176,190 | $24,314,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Advanced Micro Devices | 91,323 | $14,735,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AECOM | 39,466 | $5,125,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AGILENT TECHNOLOGIES INC | 30,206 | $3,737,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AGNICO EAGLE MINES LTD | 219,357 | $36,594,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AIR PRODUCTS & CHEMICALS INC | 4,611 | $1,247,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Airbnb Inc | 91,050 | $11,191,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALBEMARLE CORP | 114,833 | $9,976,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALIBABA GROUP HLDG LTD | 83,264 | $14,979,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALIGN TECHNOLOGY INC | 4,389 | $554,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALLEGION PLC | 63,092 | $11,043,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALNYLAM PHARMACEUTICALS INC | 25,451 | $11,389,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALPHABET INC | 929,411 | $226,822,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALPHABET INC | 817,665 | $199,804,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ALTRIA GROUP INC | 408,690 | $26,838,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMAZON COM INC | 1,170,358 | $260,018,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMERICAN ELEC PWR CO INC | 18,470 | $2,027,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMERICAN EXPRESS CO | 105,179 | $36,003,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMERICAN INTL GROUP INC | 28,968 | $2,256,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMERIPRISE FINL INC | 47,758 | $23,859,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Ametek Inc | 93,519 | $17,475,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMGEN INC | 58,853 | $16,123,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AMPHENOL CORP NEW | 98,494 | $11,918,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ANALOG DEVICES INC | 123,574 | $30,249,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ANNALY CAPITAL MANAGEMENT IN | 523,277 | $10,946,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AON PLC | 15,144 | $5,370,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | APOLLO GLOBAL MANAGEMENT INC | 119,718 | $16,573,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | APPLE INC | 2,549,408 | $648,645,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | APPLIED MATLS INC | 73,178 | $14,997,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | APPLOVIN CORP | 76,736 | $54,663,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | APTIV PLC | 149,341 | $12,808,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ARCH CAP GROUP LTD | 154,746 | $13,900,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ARCHER DANIELS MIDLAND CO | 141,320 | $8,523,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ARGENX SE | 14,339 | $10,310,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ARISTA NETWORKS INC | 388,938 | $55,762,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ARTHUR J GALLAGHER & CO | 53,258 | $16,281,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AT&T INC | 794,242 | $22,294,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ATLASSIAN CORPORATION | 41,963 | $6,936,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AUTODESK INC | 58,509 | $18,841,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Automatic Data Processing Inc | 109,420 | $32,022,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AUTOZONE INC | 210 | $897,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AVERY DENNISON CORP | 10,859 | $1,742,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | AXON ENTERPRISE INC | 3,175 | $2,273,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BAKER HUGHES COMPANY | 105,622 | $5,339,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BANK AMERICA CORP | 495,909 | $25,995,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BANK MONTREAL QUE | 3,055 | $396,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | The Bank of Nova Scotia | 160,522 | $10,399,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BARRICK MNG CORP COM SHS | 138,982 | $4,603,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Becton, Dickinson and Company | 2,616 | $481,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BERKSHIRE HATHAWAY INC DEL | 109,498 | $54,666,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BEST BUY INC | 19,270 | $1,457,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BIOMARIN PHARMACEUTICAL INC | 137,675 | $7,437,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BLACKROCK INC | 17,950 | $21,101,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Blackstone Inc | 83,516 | $14,710,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BOOKING HOLDINGS INC | 4,821 | $26,297,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BOOZ ALLEN HAMILTON HLDG COR | 73,404 | $7,258,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BOSTON SCIENTIFIC CORP | 336,994 | $32,701,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BRISTOL-MYERS SQUIBB CO | 508,991 | $22,471,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BROADCOM INC | 836,859 | $274,406,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BROOKFIELD CORP | 6,313 | $436,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BUILDERS FIRSTSOURCE INC | 37,133 | $4,441,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | BUNGE GLOBAL SA | 24,998 | $2,060,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CADENCE DESIGN SYSTEM INC | 26,963 | $9,397,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CAMECO CORP | 34,267 | $2,894,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CANADIAN IMPERIAL BANK OF CO | 79,543 | $6,333,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CANADIAN NATL RY CO | 37,944 | $3,563,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CANADIAN NAT RES LTD | 157,846 | $5,105,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Capital One Financial Corp | 255,083 | $57,036,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CARDINAL HEALTH INC | 75,604 | $11,686,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CARLISLE COS INC | 40,694 | $13,593,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CARNIVAL CORP | 360,005 | $10,584,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CARVANA CO | 11,050 | $4,338,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CATERPILLAR INC | 121,854 | $57,467,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CBOE GLOBAL MKTS INC | 8,642 | $2,128,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CDW CORP/DE | 72,827 | $11,816,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CENCORA INC | 56,293 | $17,342,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Cenovus Energy Inc | 269,809 | $4,660,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CENTENE CORP DEL | 99,195 | $3,492,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CF INDS HLDGS INC | 123,462 | $11,174,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CGI INC CL A SUB VTG | 67,190 | $5,972,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CHECK POINT SOFTWARE TECH | 6,294 | $1,295,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CHENIERE ENERGY PARTNERS LP | 34,198 | $8,052,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CHEVRON CORP NEW | 123,508 | $19,279,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CHIPOTLE MEXICAN GRILL INC | 294,913 | $11,767,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CHUBB LTD | 52,541 | $14,688,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Cintas Corp | 19,806 | $4,038,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CISCO SYSTEMS INC | 618,542 | $41,887,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Citigroup Inc | 381,385 | $39,343,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CITIZENS FINANCIAL GROUP | 20,696 | $1,110,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CLEAN HARBORS INC | 56,101 | $13,097,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CLOROX CO DEL | 28,998 | $3,566,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CLOUDFLARE INC | 7,363 | $1,609,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CME Group Inc | 13,075 | $3,559,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Coca Cola Company | 426,797 | $28,185,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COGNIZANT TECH SOLUTIONS-A | 17,426 | $1,168,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COINBASE GLOBAL INC | 12,984 | $4,336,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COLGATE PALMOLIVE CO | 306,018 | $24,603,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COMCAST CORP NEW | 906,516 | $28,546,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ConocoPhillips | 296,013 | $28,372,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CONSOLIDATED EDISON INC | 22,840 | $2,274,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CONSTELLATION BRANDS INC-A | 62,189 | $8,486,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CONSTELLATION ENERGY CORP | 40,525 | $13,546,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COPART INC | 381,240 | $17,003,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CORE & MAIN INC | 137,663 | $7,382,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CORPAY INC | 39,871 | $11,795,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CORTEVA INC | 27,750 | $1,880,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Costco Wholesale Corp | 54,217 | $49,709,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | COTERRA ENERGY INC | 74,496 | $1,761,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CRH PLC | 370,552 | $42,461,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CROWDSTRIKE HLDGS INC | 45,471 | $22,210,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CROWN HLDGS INC | 117,951 | $11,388,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CSX CORP | 100,709 | $3,608,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | CVS HEALTH CORP | 32,054 | $2,422,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Danaher Corp | 15,138 | $2,816,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DATADOG INC | 203,867 | $29,613,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DAVITA INC | 10,840 | $1,415,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DECKERS OUTDOOR CORP | 52,401 | $5,411,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Deere & Company | 10,943 | $5,093,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DELL TECHNOLOGIES INC | 143,313 | $19,189,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DELTA AIR LINES INC DEL | 143,931 | $8,299,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DEUTSCHE BANK A G | 273,437 | $9,631,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DEVON ENERGY CORP NEW | 55,739 | $1,979,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DEXCOM INC | 114,722 | $7,624,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DIAMONDBACK ENERGY INC | 5,505 | $790,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DOCUSIGN INC | 53,802 | $4,419,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DOLLAR TREE INC | 17,044 | $1,605,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DOMINOS PIZZA INC | 4,155 | $1,804,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DOORDASH INC - A | 140,508 | $38,288,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DOVER CORP | 13,269 | $2,211,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | D R HORTON INC | 151,153 | $25,670,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DRAFTKINGS INC NEW | 52,252 | $2,210,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DTE ENERGY CO | 242,811 | $34,204,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DUKE ENERGY CORP NEW | 19,914 | $2,445,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DuPont de Nemours Inc | 280,989 | $21,647,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Eaton Corp PLC | 121,162 | $44,484,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EBAY INC. | 12,204 | $1,112,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ECOLAB INC | 23,246 | $6,344,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EDISON INTL | 271,230 | $14,980,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ELECTRONIC ARTS INC | 31,102 | $6,284,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Elevance Health Inc | 7,112 | $2,273,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ELI LILLY & CO | 145,679 | $105,837,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EMCOR Group Inc | 28,639 | $18,347,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ENBRIDGE INC | 109,646 | $5,452,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ENTEGRIS INC | 129,328 | $12,092,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EOG RES INC | 162,441 | $18,412,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EQT CORP | 19,460 | $1,059,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EQUINIX INC | 5,382 | $4,207,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ERIE INDTY CO | 16,052 | $5,028,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ESSENTIAL UTILS INC | 36,959 | $1,445,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EVEREST GROUP LTD | 22,040 | $7,614,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EXELON CORP | 10,925 | $483,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EXPAND ENERGY CORPORATION | 6,071 | $648,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EXPEDIA GROUP INC | 44,456 | $9,802,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | EXPEDITORS INTL WASH INC | 3,776 | $463,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Exxon Mobil Corporation | 700,894 | $80,056,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Factset Resh Sys Inc | 12,478 | $3,626,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FAIR ISAAC CORP | 5,440 | $8,298,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FERRARI N V | 30,407 | $14,655,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FERROVIAL SE | 10,338 | $587,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FIRST CTZNS BANCSHARES INC D | 4,333 | $7,789,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FIRST SOLAR INC | 122,820 | $27,453,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FISERV INC | 7,407 | $966,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FLUTTER ENTMT PLC | 11,003 | $3,112,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FREEPORT-MCMORAN INC | 125,407 | $4,655,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | FUTU HLDGS LTD | 22,694 | $3,940,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GAMING & LEISURE PPTYS INC | 49,576 | $2,323,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GARTNER INC | 48,909 | $12,774,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GE HEALTHCARE TECHNOLOGY | 328,156 | $23,984,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GE Vernova LLC | 28,659 | $17,265,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GEN DIGITAL INC | 231,253 | $6,657,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GENERAL DYNAMICS CORP | 14,378 | $4,775,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GE Aerospace Co | 268,916 | $78,961,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GENERAL MILLS INC | 34,786 | $1,727,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GENERAL MTRS CO | 292,693 | $17,889,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Gildan Activewear Inc | 267,248 | $15,361,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GILEAD SCIENCES INC | 189,803 | $21,375,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GLOBAL PMTS INC | 13,422 | $1,158,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GODADDY INC | 8,653 | $1,225,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Goldman Sachs Group Inc | 29,201 | $23,481,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GRAB HOLDINGS LIMITED | 1,697,761 | $10,373,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | GRACO INC | 138,137 | $11,671,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HALLIBURTON CO | 465,656 | $11,641,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HARTFORD INSURANCE GROUP INC | 33,145 | $4,383,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HCA HEALTHCARE INC | 7,151 | $3,009,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HEALTHPEAK PROPERTIES INC | 413,437 | $7,859,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HEICO CORP NEW | 7,008 | $2,227,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HERSHEY CO | 15,366 | $2,829,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Hilton Worldwide Holdings Inc | 25,642 | $6,725,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HOME DEPOT INC | 191,919 | $78,072,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Honeywell International | 42,308 | $8,854,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HOWMET AEROSPACE INC | 134,748 | $25,860,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HP INC | 45,601 | $1,226,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Hubbell Inc | 6,030 | $2,571,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HUBSPOT INC | 3,956 | $2,056,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HUMANA INC | 108,163 | $27,606,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | IDEXX LABS INC | 38,761 | $24,441,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ILLINOIS TOOL WORKS | 103,161 | $26,964,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ILLUMINA INC | 9,944 | $913,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | IMPERIAL OIL LTD | 29,430 | $2,710,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INCYTE CORP | 27,071 | $2,270,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INSULET CORP | 18,783 | $5,834,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Intel Corp | 169,570 | $5,846,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INTERACTIVE BROKERS GROUP IN | 177,843 | $12,235,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INTERCONTINENTAL EXCHANGE IN | 180,493 | $30,321,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INTERNATIONAL BUSINESS MACHS | 47,194 | $13,204,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INTUIT | 95,508 | $66,348,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | INTUITIVE SURGICAL INC | 30,531 | $13,409,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | IQVIA HLDGS INC | 109,130 | $19,721,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | JABIL INC | 87,386 | $18,745,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | HENRY JACK & ASSOC INC | 2,188 | $330,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Johnson & Johnson | 285,280 | $51,812,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | JPMORGAN CHASE & CO. | 401,100 | $126,623,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KIMBERLY-CLARK CORP | 180,960 | $22,196,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KINDER MORGAN INC | 90,619 | $2,570,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KINROSS GOLD CORP COM | 712,198 | $17,340,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KKR & CO INC | 164,583 | $22,133,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KLA CORP | 40,056 | $42,624,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | KROGER CO | 19,470 | $1,293,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | L3HARRIS TECHNOLOGIES INC | 12,209 | $3,625,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LAM RESEARCH CORP | 262,544 | $34,416,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Las Vegas Sands Corp | 230,589 | $12,740,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LEAR CORP | 91 | $9,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LENNAR CORP | 75,858 | $9,685,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LENNOX INTL INC | 27,198 | $14,160,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LINDE PLC | 43,042 | $20,500,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LOEWS CORP | 40,685 | $4,055,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LOGITECH INTL S A | 104,003 | $11,194,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LOWES COS INC | 60,985 | $15,448,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LULULEMON ATHLETICA INC | 54,318 | $9,728,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | LYONDELLBASELL INDUSTRIES N | 46,195 | $2,267,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MAGNA INTL INC | 37,975 | $1,782,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MARATHON PETE CORP | 43,566 | $8,559,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Markel Corp | 1,868 | $3,550,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MARRIOTT INTL INC NEW | 1,868 | $498,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MARSH & MCLENNAN COS INC | 21,022 | $4,209,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MARTIN MARIETTA MATLS INC | 6,488 | $4,030,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MARVELL TECHNOLOGY INC | 18,274 | $1,505,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MASCO CORP | 234,119 | $16,397,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MASTERCARD INCORPORATED | 152,134 | $86,433,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | McDonald's Corporation | 87,013 | $26,364,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MCKESSON CORP | 85,115 | $64,842,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MEDTRONIC PLC | 245,357 | $23,056,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MERCADOLIBRE INC | 16,270 | $40,696,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Merck & Co Inc | 897,288 | $70,508,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | META PLATFORMS INC | 372,233 | $276,718,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | METLIFE INC | 209,394 | $17,184,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | METTLER TOLEDO INTERNATIONAL | 8,967 | $10,682,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MICRON TECHNOLOGY INC | 215,100 | $35,254,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MICROSOFT CORP | 1,008,597 | $519,024,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MOLINA HEALTHCARE INC | 13,525 | $2,609,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MOLSON COORS BEVERAGE CO | 33,145 | $1,516,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MONDAY COM LTD | 19,235 | $3,877,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Mondelez Intl Inc | 10,191 | $638,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MONOLITHIC PWR SYS INC | 26,961 | $23,903,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Monster Beverage Corp | 713,243 | $47,758,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MOODYS CORP | 52,616 | $25,298,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MORGAN STANLEY | 17,219 | $2,775,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MOTOROLA SOLUTIONS INC | 98,616 | $44,789,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | MSCI INC | 28,489 | $16,207,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NETAPP INC | 180,914 | $21,450,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NETFLIX INC | 65,021 | $78,441,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NEUROCRINE BIOSCIENCES INC | 3,374 | $473,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NEWMONT CORP | 101,701 | $8,597,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NextEra Energy Inc | 122,818 | $9,359,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NEXTRACKER INC-CL A | 94,910 | $7,225,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NICE LTD | 44,940 | $6,578,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Nike Inc Class B | 307,370 | $21,377,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Norfolk Southern Corp | 39,419 | $11,810,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Northrop Grumman Corp | 2,945 | $1,749,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NUCOR CORP | 16,511 | $2,246,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NUTANIX INC | 120,803 | $9,290,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NUTRIEN LTD | 42,676 | $2,464,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NVIDIA CORPORATION | 3,754,703 | $682,792,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NVR INC | 498 | $4,031,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | NXP SEMICONDUCTORS N V | 39,407 | $8,910,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | OCCIDENTAL PETE CORP | 26,009 | $1,251,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | OKTA INC | 59,741 | $5,607,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | OLD DOMINION FREIGHT LINE IN | 15,545 | $2,192,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | OMNICOM GROUP | 74,410 | $5,888,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ON SEMICONDUCTOR CORP | 44,130 | $2,195,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ONEOK INC | 34,256 | $2,504,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ORACLE CORP | 237,804 | $67,241,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | O Reilly Automotive Inc | 13,463 | $1,447,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | OWENS CORNING NEW | 10,674 | $1,505,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PG&E CORP | 947,127 | $14,263,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PACCAR INC | 37,618 | $3,756,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PALANTIR TECHNOLOGIES INC | 343,234 | $61,390,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PALO ALTO NETWORKS INC | 19,266 | $3,929,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PARKER HANNIFIN CORP | 3,438 | $2,590,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PAYCOM SOFTWARE INC | 7,395 | $1,613,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PayPal Holdings Inc | 148,233 | $10,328,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PEMBINA PIPELINE CORP | 15,607 | $624,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Pepsico Incorporated | 252,916 | $35,451,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PFIZER INC | 136,290 | $3,250,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PHILIP MORRIS INTERNATIONAL | 201,891 | $32,906,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PHILLIPS 66 | 157,596 | $21,680,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PINTEREST INC | 58,204 | $1,939,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PNC Financial Service Corp | 1,655 | $334,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PRINCIPAL FINANCIAL GROUP | 127,368 | $10,504,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PROCTER AND GAMBLE CO | 121,991 | $18,729,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PROGRESSIVE CORP | 161,477 | $39,464,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PRUDENTIAL FINL INC | 30,357 | $3,151,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PTC INC | 9,840 | $2,005,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PUBLIC STORAGE OPER CO | 13,523 | $3,901,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | PULTE GROUP INC | 3,076 | $409,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | QUALCOMM INC | 300,501 | $49,672,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | RAYMOND JAMES FINL INC | 14,839 | $2,618,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | REDDIT INC | 2,265 | $548,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | REGAL REXNORD CORP | 53,230 | $7,684,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | REGENERON PHARMACEUTICALS | 1,255 | $703,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | REGIONS FINANCIAL CORP NEW | 150,387 | $3,985,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | RESMED INC | 66,135 | $17,925,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROBINHOOD MKTS INC | 9,547 | $1,305,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROLLINS INC | 19,172 | $1,121,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROSS STORES INC | 22,675 | $3,443,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROYAL BK CDA | 22,203 | $3,264,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROYAL CARIBBEAN GROUP | 25,988 | $8,490,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ROYALTY PHARMA PLC | 62,715 | $2,210,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | RPM INTL INC | 18,660 | $2,183,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | S&P Global Inc | 20,886 | $10,262,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SALESFORCE INC | 85,140 | $20,867,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Schlumberger NV | 1,192,756 | $41,877,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Charles Schwab Corp | 323,079 | $31,303,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SEA LTD | 72,842 | $13,217,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SERVICENOW INC | 51,892 | $48,822,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SHERWIN-WILLIAMS CO/THE | 102,824 | $35,260,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SHOPIFY INC | 119,719 | $17,838,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SIMON PROPERTY GROUP INC | 5,573 | $1,035,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SITEONE LANDSCAPE SUPPLY INC | 93,587 | $11,963,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SMURFIT WESTROCK PLC | 134,012 | $5,656,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SPOTIFY TECHNOLOGY S A | 33,328 | $24,278,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Starbucks Corp | 17,342 | $1,485,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | STATE STREET CORP | 21,838 | $2,560,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | STEEL DYNAMICS INC | 206,140 | $28,628,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | STERIS PLC | 74,271 | $18,223,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Stryker Corp | 8,155 | $3,016,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Suncor Energy, Inc | 423,232 | $17,773,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SUPER MICRO COMPUTER INC | 27,446 | $1,272,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SYNCHRONY FINANCIAL | 228,554 | $16,757,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | SYNOPSYS INC | 9,723 | $4,682,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Sysco Corporation | 288,643 | $23,622,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | T ROWE PRICE GROUP INC | 104,898 | $10,859,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TAKE-TWO INTERACTIVE SOFTWRE | 171,391 | $44,554,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TAPESTRY INC | 4,042 | $450,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TARGA RESOURCES CORP | 18,511 | $3,130,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TC ENERGY CORP | 93,672 | $5,004,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TESLA INC | 272,897 | $120,950,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Texas Instruments Inc | 36,185 | $6,630,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TEXAS PACIFIC LAND CORPORATI | 10,224 | $9,412,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | THE CIGNA GROUP | 53,528 | $15,343,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Thermo Fisher Scientific Inc | 123,256 | $56,949,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TJX Companies Inc | 562,131 | $80,677,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | T-MOBILE US INC | 159,591 | $37,976,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TOAST INC | 187,865 | $6,975,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TORONTO DOMINION BK ONT | 87,598 | $6,990,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | THE TRADE DESK INC | 98,307 | $4,879,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TRADEWEB MKTS INC | 11,333 | $1,262,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TRANE TECHNOLOGIES PLC | 44,319 | $18,364,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TRANSDIGM GROUP INC | 6,985 | $9,005,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TWILIO INC | 16,240 | $1,693,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | TYLER TECHNOLOGIES INC | 5,630 | $2,979,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Uber Technologies Inc | 840,433 | $83,681,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | UBS GROUP AG | 70,206 | $2,863,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ULTA BEAUTY INC | 10,887 | $6,028,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Union Pacific Corp | 36,029 | $8,509,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | United Parcel Service Inc | 46,234 | $3,906,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | UNITED THERAPEUTICS CORP DEL | 14,132 | $5,996,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | UNITEDHEALTH GROUP INC | 105,962 | $36,575,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | UNIVERSAL HLTH SVCS INC | 11,372 | $2,286,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VALERO ENERGY CORP | 13,328 | $2,294,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VEEVA SYS INC | 54,766 | $16,046,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VERALTO CORP | 56,478 | $5,934,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VERISK ANALYTICS INC | 26,056 | $6,482,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VERIZON COMMUNICATIONS INC | 59,621 | $2,578,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VERTEX PHARMACEUTICALS INC | 8,544 | $3,377,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VERTIV HOLDINGS CO | 170,394 | $24,419,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VICI PPTYS INC | 550,548 | $17,925,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VISA INC | 345,008 | $117,357,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | VISTRA CORP | 61,241 | $12,122,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WABTEC | 62,868 | $12,421,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WALMART INC | 741,486 | $76,432,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | DISNEY WALT CO | 180,972 | $20,771,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WASTE MGMT INC DEL | 110,500 | $24,247,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WEC ENERGY GROUP INC | 192,695 | $22,009,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | Wells Fargo & Co | 978,042 | $82,791,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WELLTOWER INC | 169,297 | $29,830,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WEST PHARMACEUTICAL SVSC INC | 6,481 | $1,687,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WESTERN DIGITAL CORP | 63,123 | $7,368,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WHEATON PRECIOUS METALS CORP | 72,970 | $8,063,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WILLIAMS COS INC | 60,482 | $3,869,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WILLIAMS SONOMA INC | 11,844 | $2,273,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WIX COM LTD | 55,647 | $10,054,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | WW GRAINGER INC | 24,282 | $23,018,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ZIMMER BIOMET HOLDINGS INC | 7,040 | $691,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ZOETIS INC | 248,435 | $35,541,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ZOOM COMMUNICATIONS INC | 188,026 | $15,718,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001618 | ZSCALER INC | 45,150 | $13,405,035 | 2025-Q1 | — |