13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000945621-25-001012
Summary
13F filing with 1024 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000945621-25-001012
CIK
0001003518
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000945621-25-001012 | 3M Company | 11,800 | $1,831,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Abbott Laboratories | 1,550 | $207,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Abbott Laboratories | 6,928 | $927,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Abbott Laboratories | 17,439 | $2,335,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ABBVIE INC | 11,185 | $2,589,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ABBVIE INC | 995,967 | $230,606,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ACCENTURE PLC IRELAND | 8,948 | $2,206,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ACCENTURE PLC IRELAND | 179,913 | $44,366,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ADOBE INC | 899 | $317,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ADVANCED DRAIN SYS INC DEL | 1,916 | $265,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ADVANCED DRAIN SYS INC DEL | 29,466 | $4,086,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Advanced Micro Devices | 10,300 | $1,666,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AEROVIRONMENT INC | 65,157 | $20,517,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AeroVironment Inc. | 1,750,000 | $2,168,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AeroVironment Inc. | 8,575,000 | $10,624,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AFFIRM HLDGS INC | 142,121 | $10,386,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AFLAC INC | 21,456 | $2,396,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AFLAC INC | 702,216 | $78,437,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AGCO CORP | 177,851 | $19,042,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AGNICO EAGLE MINES LTD | 981,617 | $165,330,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AGREE REALTY CORP | 12,990 | $922,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AGREE REALTY CORP | 32,641 | $2,318,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AKAMAI TECHNOLOGIES INC | 12,124 | $918,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AKAMAI TECHNOLOGIES INC | 30,404 | $2,303,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALAMOS GOLD INC NEW | 310,004 | $10,805,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALASKA AIR GROUP INC | 38,895 | $1,936,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALASKA AIR GROUP INC | 110,180 | $5,484,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALBEMARLE CORP | 26,000 | $984,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALBERTSONS COS INC | 48,063 | $841,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALBERTSONS COS INC | 120,726 | $2,113,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALEXANDRIA REAL ESTATE EQUIT | 35,320 | $2,943,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALIBABA GROUP HLDG LTD | 4,100,000 | $7,531,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALIBABA GROUP HLDG LTD | 1,586 | $283,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALIBABA GROUP HLDG LTD | 3,120 | $557,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALLEGION PLC | 5,629 | $998,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALLEGION PLC | 13,855 | $2,457,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Alnylam Pharmaceuticals Inc. | 950,000 | $1,561,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 5,002 | $1,215,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 40,531 | $9,871,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 2,278 | $554,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 7,602 | $1,851,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 9,320 | $2,265,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 46,034 | $11,211,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 82,276 | $20,001,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 86,547 | $21,078,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 207,038 | $50,330,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALPHABET INC | 2,476,905 | $602,135,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALTRIA GROUP INC | 34,878 | $2,304,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ALTRIA GROUP INC | 59,751 | $3,947,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMAZON COM INC | 40,262 | $8,840,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMAZON COM INC | 11,875 | $2,607,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMAZON COM INC | 36,327 | $7,976,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMAZON COM INC | 45,199 | $9,924,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMAZON COM INC | 1,939,215 | $425,793,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMC Networks Inc. | 1,675,000 | $1,595,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMCOR PLC | 276,763 | $2,263,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMCOR PLC | 449,301 | $3,675,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMDOCS LTD | 10,825 | $888,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMDOCS LTD | 27,277 | $2,238,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMER SPORTS INC | 9,906 | $344,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMER SPORTS INC | 190,015 | $6,603,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMERICAN ELEC PWR CO INC | 20,566 | $2,313,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMERICAN ELEC PWR CO INC | 29,305 | $3,296,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | American Tower Corp | 11,185 | $2,151,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | American Tower Corp | 117,356 | $22,569,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | American Water Works Company Inc | 6,495 | $904,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | American Water Works Company Inc | 16,092 | $2,239,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMPHENOL CORP NEW | 3,322 | $411,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AMPHENOL CORP NEW | 2,740,418 | $339,126,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ANALOG DEVICES INC | 920 | $226,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ANALOG DEVICES INC | 917 | $225,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ANALOG DEVICES INC | 382,288 | $93,928,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ANTERO RESOURCES CORP | 148,168 | $4,972,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AON PLC | 2,598 | $926,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AON PLC | 6,254 | $2,230,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APOLLO GLOBAL MANAGEMENT INC | 3,681 | $490,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APOLLO GLOBAL MGMT INC | 21,000 | $1,475,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPFOLIO INC | 3,464 | $954,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPFOLIO INC | 8,491 | $2,340,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLE INC | 28,191 | $7,178,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLE INC | 22,478 | $5,723,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLE INC | 24,403 | $6,213,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLE INC | 93,557 | $23,822,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLE INC | 2,826,071 | $719,602,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLIED MATLS INC | 19,099 | $3,910,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APPLOVIN CORP | 161,855 | $116,299,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APTIV PLC | 2,986 | $257,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | APTIV PLC | 52,126 | $4,494,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARCH CAP GROUP LTD | 10,392 | $942,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARCH CAP GROUP LTD | 25,930 | $2,352,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARES MANAGEMENT CORPORATION | 3,600 | $575,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARES MANAGEMENT CORPORATION | 20,000 | $993,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARISTA NETWORKS INC | 5,776 | $841,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARM HOLDINGS PLC | 2,400 | $339,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Array Technologies Inc. | 920,000 | $796,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Array Technologies Inc. | 4,500,000 | $3,895,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARROW ELECTRS INC | 7,361 | $890,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARROW ELECTRS INC | 18,329 | $2,217,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ARTHUR J GALLAGHER & CO | 29,823 | $9,237,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ASGN INC | 17,753 | $840,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ASGN INC | 44,716 | $2,117,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ASTRAZENECA PLC | 3,246 | $249,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AT&T INC | 23,725 | $669,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AT&T INC | 81,831 | $2,310,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AT&T INC | 95,388 | $2,693,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ATMOS ENERGY CORP | 4,605 | $786,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ATS CORPORATION | 489,956 | $12,818,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Automatic Data Processing Inc | 13,665 | $4,010,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Automatic Data Processing Inc | 3,560 | $1,044,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Automatic Data Processing Inc | 7,601 | $2,230,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AUTOZONE INC | 963 | $4,131,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AUTOZONE INC | 1,885 | $8,087,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AVERY DENNISON CORP | 5,264 | $853,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AVERY DENNISON CORP | 13,422 | $2,176,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AXIS CAP HLDGS LTD | 9,526 | $912,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AXIS CAP HLDGS LTD | 24,150 | $2,313,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | AXON ENTERPRISE INC | 129,248 | $92,753,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Axon Enterprise Inc. | 475,000 | $1,489,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BADGER METER INC | 12,308 | $2,197,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BALL CORP | 17,753 | $895,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BALL CORP | 44,259 | $2,231,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Bandwidth Inc. | 3,600,000 | $3,056,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Bandwidth Inc. | 10,000,000 | $8,490,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK AMERICA CORP | 9,940 | $512,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK AMERICA CORP | 6,790,374 | $350,315,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK AMERICA CORP | 2,500 | $3,200,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK MONTREAL QUE | 120,684 | $15,726,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK MONTREAL QUE | 241,956 | $43,878,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | The Bank of Nova Scotia | 388,544 | $34,965,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Becton, Dickinson and Company | 9,725 | $1,820,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Becton, Dickinson and Company | 12,075 | $2,260,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BENTLEY SYS INC | 50,563 | $2,602,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BENTLEY SYS INC | 130,070 | $6,696,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BERKSHIRE HATHAWAY INC DEL | 4,635 | $2,330,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BERKSHIRE HATHAWAY INC DEL | 34,423 | $17,305,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BERKSHIRE HATHAWAY INC DEL | 77,361 | $38,892,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BHP GROUP LTD | 5,200 | $289,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BIRKENSTOCK HOLDING PLC | 2,089,320 | $94,541,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BJS WHSL CLUB HLDGS INC | 9,526 | $888,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BJS WHSL CLUB HLDGS INC | 24,150 | $2,251,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BLACKBAUD INC | 14,289 | $918,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BLACKBAUD INC | 35,768 | $2,300,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BLOOM ENERGY CORP | 147,789 | $12,498,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BofA Finance LLC | 1,050,000 | $1,049,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOOKING HOLDINGS INC | 49,277 | $266,059,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOOZ ALLEN HAMILTON HLDG COR | 11,391 | $1,138,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOOZ ALLEN HAMILTON HLDG COR | 21,456 | $2,144,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOSTON SCIENTIFIC CORP | 3,035 | $296,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOSTON SCIENTIFIC CORP | 3,234,947 | $315,827,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Bridgebio Pharma Inc. | 1,000,000 | $1,402,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRIGHT HORIZONS FAM SOL IN D | 7,794 | $846,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRIGHT HORIZONS FAM SOL IN D | 19,676 | $2,136,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRIGHTHOUSE FINL INC | 9,973 | $529,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRISTOL-MYERS SQUIBB CO | 49,623 | $2,237,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRISTOL-MYERS SQUIBB CO | 533,686 | $24,069,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROADCOM INC | 2,555 | $842,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROADCOM INC | 1,828,018 | $603,081,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROADRIDGE FINL SOLUTIONS IN | 3,464 | $825,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROADRIDGE FINL SOLUTIONS IN | 8,948 | $2,131,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD ASSET MANAGMT LTD | 5,330 | $422,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD ASSET MANAGMT LTD | 12,021 | $684,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD ASSET MANAGMT LTD | 825,302 | $46,966,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD BUSINESS PARTNERS | 249,587 | $8,186,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD CORP | 22,276 | $2,127,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD CORP | 1,548,979 | $106,281,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,150 | $235,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2,121,970 | $69,924,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD RENEWABLE CORP | 20,790 | $996,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD RENEWABLE CORP | 26,225 | $902,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD RENEWABLE CORP | 471,593 | $16,234,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD RENEWABLE PARTNER | 53,665 | $1,924,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROOKFIELD RENEWABLE PARTNER | 1,169,497 | $30,142,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROWN & BROWN INC | 9,526 | $893,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BROWN & BROWN INC | 24,150 | $2,265,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BRUKER CORP | 1,000 | $271,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Burlington Stores Inc. | 750,000 | $1,009,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BWX TECHNOLOGIES INC | 70,544 | $13,006,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CACI INTERNATIONAL INC -CL A | 1,732 | $863,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CACI INTERNATIONAL INC -CL A | 4,474 | $2,231,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CACTUS INC - A | 12,168 | $480,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CADENCE DESIGN SYSTEM INC | 2,566 | $901,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CAMECO CORP | 2,355,730 | $197,657,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN IMPERIAL BANK OF CO | 12,478 | $1,387,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN IMPERIAL BANK OF CO | 850,474 | $67,960,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN NATL RY CO | 348,412 | $32,855,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN NATL RY CO | 406,910 | $53,402,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN NAT RES LTD | 648,197 | $28,844,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CANADIAN NAT RES LTD | 3,504,197 | $112,047,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Canadian Pacific Kansas City Ltd | 5,623 | $582,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Canadian Pacific Kansas City Ltd | 1,995,669 | $148,631,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CARETRUST REIT INC | 15,500 | $537,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CARNIVAL CORP | 24,134 | $697,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CARRIER GLOBAL CORPORATION | 5,175 | $308,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CATERPILLAR INC | 3,358 | $1,602,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CBOE GLOBAL MKTS INC | 8,317 | $2,039,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CBOE GLOBAL MKTS INC | 9,838 | $2,412,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CBRE GROUP INC | 737,947 | $116,270,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Celcuity Inc. | 600,000 | $796,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CENCORA INC | 3,031 | $947,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CENCORA INC | 8,058 | $2,518,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CENTENE CORP DEL | 32,475 | $1,158,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CENTENE CORP DEL | 81,374 | $2,903,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CenterPoint Energy Inc. | 500,000 | $555,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CenterPoint Energy Inc. | 2,000,000 | $2,220,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Century Aluminum Co. | 700,000 | $1,140,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Cerence Inc. | 4,000,000 | $3,296,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Cerence Inc. | 14,658,000 | $12,079,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CF INDS HLDGS INC | 10,825 | $971,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CF INDS HLDGS INC | 27,277 | $2,446,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CGI INC CL A SUB VTG | 113,363 | $14,052,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | C H ROBINSON WORLDWIDE INC | 18,329 | $2,426,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | C H ROBINSON WORLDWIDE INC | 19,161 | $2,536,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHEMED CORP | 2,165 | $969,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHEMED CORP | 5,364 | $2,401,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Cheniere Energy Inc | 429,966 | $101,033,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHEVRON CORP NEW | 3,980 | $618,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHEVRON CORP NEW | 15,202 | $2,360,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHEVRON CORP NEW | 44,894 | $6,971,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHOICE HOTELS INTL INC | 7,794 | $833,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHOICE HOTELS INTL INC | 19,676 | $2,103,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHUBB LTD | 8,491 | $2,396,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHUBB LTD | 297,820 | $84,059,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHURCH & DWIGHT CO INC | 9,959 | $872,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CHURCH & DWIGHT CO INC | 25,040 | $2,194,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Cintas Corp | 2,700 | $554,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CISCO SYSTEMS INC | 34,421 | $2,355,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CISCO SYSTEMS INC | 44,156 | $3,021,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CISCO SYSTEMS INC | 567,978 | $38,861,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Citigroup Inc | 2,609 | $264,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CLEARWAY ENERGY INC | 34,637 | $978,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CLOUDFLARE INC | 46,986 | $10,082,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Cloudflare Inc. | 875,000 | $1,089,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CME Group Inc | 13,750 | $3,715,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CME Group Inc | 3,464 | $935,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CME Group Inc | 8,491 | $2,294,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CMS ENERGY CORP | 20,852 | $1,527,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CMS ENERGY CORP | 32,641 | $2,391,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CNA FINL CORP | 19,052 | $885,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CNA FINL CORP | 47,843 | $2,222,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CNX Resources Corp. | 400,000 | $1,000,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COCA-COLA EUROPACIFIC PARTNE | 948,896 | $85,789,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COGNIZANT TECH SOLUTIONS-A | 12,990 | $871,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COGNIZANT TECH SOLUTIONS-A | 32,641 | $2,189,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COHERENT CORP | 50,269 | $5,414,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COINBASE GLOBAL INC | 2,163 | $729,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COINBASE GLOBAL INC | 4,125,000 | $5,178,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COLLIERS INTL GR-SUBORD VOT | 76,502 | $11,964,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COLUMBIA SPORTSWEAR CO | 17,320 | $905,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COLUMBIA SPORTSWEAR CO | 42,912 | $2,244,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COMCAST CORP NEW | 27,712 | $870,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COMCAST CORP NEW | 69,299 | $2,177,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COMCAST CORP NEW | 522,692 | $16,422,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 1,022,665 | $121,052,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONAGRA BRANDS INC | 50,226 | $919,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONAGRA BRANDS INC | 124,743 | $2,284,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ConocoPhillips | 12,195 | $1,153,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ConocoPhillips | 24,150 | $2,284,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONSOLIDATED EDISON INC | 9,526 | $957,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONSOLIDATED EDISON INC | 23,693 | $2,381,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONSTELLATION ENERGY CORP | 13,478 | $4,435,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CONSTRUCTION PARTNERS INC | 118,600 | $15,062,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 317,577 | $76,104,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 678,704 | $53,190,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Costco Wholesale Corp | 381 | $352,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Costco Wholesale Corp | 95,423 | $88,326,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Costco Wholesale Corp | 1,045 | $967,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COTERRA ENERGY INC | 38,970 | $921,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | COTERRA ENERGY INC | 97,923 | $2,315,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CRANE NXT CO | 15,155 | $1,016,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CRANE NXT CO | 37,548 | $2,518,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CRH PLC | 53,654 | $6,433,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CROWDSTRIKE HLDGS INC | 591,700 | $290,157,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CROWN CASTLE INC | 9,093 | $877,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CROWN CASTLE INC | 22,803 | $2,200,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CROWN HLDGS INC | 9,093 | $878,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CROWN HLDGS INC | 23,260 | $2,246,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CSX CORP | 48,517 | $1,722,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CSX CORP | 71,993 | $2,556,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | CURTISS-WRIGHT CORP | 38,000 | $20,631,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DARDEN RESTAURANTS INC | 4,330 | $824,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DARDEN RESTAURANTS INC | 11,185 | $2,129,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DENTSPLY SIRONA INC | 64,950 | $824,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DENTSPLY SIRONA INC | 163,205 | $2,071,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DEXCOM INC | 9,758 | $656,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DEXCOM INC | 750,000 | $683,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DIAMONDBACK ENERGY INC | 20,671 | $2,958,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DIGITAL REALTY TRUST REIT | 56,414 | $9,752,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DOLBY LABORATORIES INC | 12,990 | $940,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DOLBY LABORATORIES INC | 32,184 | $2,329,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Dollar General Corp | 21,456 | $2,217,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Dollar General Corp | 85,316 | $8,817,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DOLLAR TREE INC | 4,200 | $396,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Dominion Energy Inc | 8,820 | $539,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DOORDASH INC - A | 13,499 | $3,671,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | D R HORTON INC | 8,902 | $1,508,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | D R HORTON INC | 13,855 | $2,348,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DUKE ENERGY CORP NEW | 18,786 | $2,324,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DUKE ENERGY CORP NEW | 48,538 | $6,006,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Duke Energy Corp. | 1,900,000 | $2,039,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DuPont de Nemours Inc | 48,668 | $3,791,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DXC TECHNOLOGY CO | 65,816 | $897,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DXC TECHNOLOGY CO | 165,442 | $2,254,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Dynavax Technologies Corp. | 825,000 | $891,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EASTMAN CHEMICAL CO | 15,514 | $978,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Eaton Corp PLC | 387,152 | $144,891,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EBAY INC. | 9,959 | $905,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EBAY INC. | 25,040 | $2,277,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ECOLAB INC | 11,056 | $3,027,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ECOLAB INC | 56,755 | $15,542,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | El Paso Energy Capital Trust I Preferred | 20,000 | $998,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELECTRONIC ARTS INC | 5,629 | $1,135,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELECTRONIC ARTS INC | 13,855 | $2,794,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Elevance Health Inc | 4,938 | $1,595,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Elevance Health Inc | 7,601 | $2,456,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELI LILLY & CO | 314 | $239,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELI LILLY & CO | 285 | $217,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELI LILLY & CO | 333 | $254,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ELI LILLY & CO | 115,102 | $87,822,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EMBRAER S.A. | 2,211,369 | $133,677,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EMERA INC | 11,582 | $773,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENBRIDGE INC | 809,686 | $56,848,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENBRIDGE INC | 2,074,333 | $104,649,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR Energy Select Sector ETF | 484,626 | $43,296,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENERGY TRANSFER LP | 20,990 | $360,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENPHASE ENERGY INC | 24,681 | $873,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENPHASE ENERGY INC | 61,698 | $2,183,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ENTERGY CORP | 58,512 | $5,452,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EQUIFAX INC | 27,716 | $7,109,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EQUINIX INC | 578 | $452,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EQUINIX INC | 120,528 | $94,402,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Equinox Gold Corp. | 1,450,000 | $2,778,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Equinox Gold Corp. | 1,150,000 | $2,203,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EQUITY LIFESTYLE PPTYS INC | 15,588 | $946,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EQUITY LIFESTYLE PPTYS INC | 39,352 | $2,388,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ERIE INDTY CO | 2,598 | $826,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ERIE INDTY CO | 6,711 | $2,135,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ESSENTIAL UTILS INC | 23,815 | $950,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ESSENTIAL UTILS INC | 59,918 | $2,390,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ETSY INC | 16,454 | $1,092,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ETSY INC | 41,589 | $2,761,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVERCORE INC - A | 49,636 | $16,743,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVEREST GROUP LTD | 2,598 | $909,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVEREST GROUP LTD | 6,711 | $2,350,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVERGY INC | 7,438 | $565,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVERSOURCE ENERGY | 14,722 | $1,047,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EVERSOURCE ENERGY | 36,658 | $2,607,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Evolent Health Inc. | 2,350,000 | $1,881,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Evolent Health Inc. | 11,250,000 | $9,005,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXELON CORP | 50,467 | $2,271,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXELON CORP | 52,750 | $2,374,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXPAND ENERGY CORPORATION | 24,150 | $2,565,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXPAND ENERGY CORPORATION | 58,204 | $6,183,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXPEDIA GROUP INC | 1,050,000 | $1,057,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXPEDITORS INTL WASH INC | 7,794 | $955,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | EXPEDITORS INTL WASH INC | 19,219 | $2,356,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Exxon Mobil Corporation | 3,671 | $413,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Exxon Mobil Corporation | 4,046 | $456,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Exxon Mobil Corporation | 21,023 | $2,370,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Exxon Mobil Corporation | 280,046 | $31,575,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | F5 INC | 1,030 | $332,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | F5 INC | 3,031 | $979,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | F5 INC | 7,601 | $2,456,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FASTENAL CO | 18,619 | $913,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FASTENAL CO | 46,953 | $2,302,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 327,453 | $23,239,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 327,529 | $23,244,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 151,021 | $15,535,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 151,050 | $15,538,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 234,139 | $11,669,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 234,182 | $11,671,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 466,589 | $11,534,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 466,677 | $11,536,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 426,917 | $32,590,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 426,974 | $32,595,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 453,631 | $30,334,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 453,705 | $30,339,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 72,084 | $5,906,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 72,109 | $5,908,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 344,927 | $76,632,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 344,997 | $76,647,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 51,491 | $2,699,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 51,506 | $2,700,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TR MSCI REA | 167,014 | $4,644,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TR MSCI REA | 167,041 | $4,645,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 52,181 | $2,946,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY COVINGTON TRUST | 52,190 | $2,947,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY NATL INFORMATION SV | 13,423 | $885,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIDELITY NATL INFORMATION SV | 33,531 | $2,211,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIFTH THIRD BANCORP | 12,647 | $563,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 2,603,263 | $140,237,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIRST SOLAR INC | 3,124 | $688,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIRST SOLAR INC | 53,828 | $11,870,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIRSTCASH HOLDINGS INC | 6,495 | $1,028,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIRSTCASH HOLDINGS INC | 16,092 | $2,549,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FISERV INC | 16,982 | $2,189,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FISERV INC | 177,542 | $22,890,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FIVE BELOW INC | 47,216 | $7,304,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FLOWERS FOODS INC | 62,785 | $819,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FLOWERS FOODS INC | 157,384 | $2,053,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Fluor Corp. | 2,550,000 | $3,025,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Fluor Corp. | 11,850,000 | $14,060,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FLUTTER ENTMT PLC | 37,475 | $9,518,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FORTIS INC | 11,932 | $842,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Fortuna Mining Corp. | 1,225,000 | $1,941,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FOX CORP - CLASS A | 16,021 | $1,010,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FOX CORP - CLASS A | 39,785 | $2,508,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FRANKLIN TEMPLETON ETF TR | 1,197,347 | $44,649,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FRANKLIN TEMPLETON ETF TR | 401,884 | $13,889,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Franklin FTSE Saudi Arabia ETF | 514,241 | $17,831,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FREEPORT-MCMORAN INC | 11,405 | $447,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FRONTIER COMMUNICATIONS PARE | 25,115 | $938,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FRONTIER COMMUNICATIONS PARE | 63,045 | $2,354,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FTAI AVIATION LTD | 10,689 | $1,783,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FTI Consulting Inc | 5,629 | $909,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FTI Consulting Inc | 14,312 | $2,313,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | FUTU HLDGS LTD | 859,251 | $149,432,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GALAXY DIGITAL INC. CL A | 139,297 | $4,711,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GAMESTOP CORP NEW | 42,001 | $1,145,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GAMESTOP CORP NEW | 105,067 | $2,866,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GAMING & LEISURE PPTYS INC | 19,485 | $908,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GAMING & LEISURE PPTYS INC | 48,733 | $2,271,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GARMIN LTD | 1,498 | $368,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GARMIN LTD | 28,903 | $7,116,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GARTNER INC | 3,897 | $1,024,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GARTNER INC | 9,838 | $2,586,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GE Vernova LLC | 173,535 | $106,706,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GEN DIGITAL INC | 30,310 | $860,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GEN DIGITAL INC | 76,010 | $2,157,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENERAL DYNAMICS CORP | 5,678 | $1,936,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENERAL DYNAMICS CORP | 7,601 | $2,591,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GE Aerospace Co | 12,324 | $3,707,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENERAL MILLS INC | 19,052 | $960,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENERAL MILLS INC | 47,843 | $2,412,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENMAB A/S | 9,056 | $277,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENTEX CORP | 32,908 | $931,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GENTEX CORP | 82,721 | $2,341,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GILEAD SCIENCES INC | 22,903 | $2,542,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GODADDY INC | 2,067 | $282,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Goldman Sachs Group Inc | 439 | $349,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Gossamer Bio Inc. | 4,250,000 | $2,929,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Granite Construction Inc. | 750,000 | $1,804,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Granite Real Estate Investment Trust | 1,115,980 | $62,009,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GRAPHIC PACKAGING HLDG CO | 41,568 | $813,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GRAPHIC PACKAGING HLDG CO | 104,177 | $2,038,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Groupon Inc. | 4,300,000 | $3,960,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GRUPO AEROPORTUARIO DEL CENT | 4,992 | $518,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GRUPO AEROPUERTO DEL PACIFIC | 4,404 | $1,044,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Guardant Health Inc. | 1,000,000 | $1,299,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GUIDEWIRE SOFTWARE INC | 4,330 | $995,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | GUIDEWIRE SOFTWARE INC | 11,185 | $2,570,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BLOCK H & R INC | 18,619 | $941,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BLOCK H & R INC | 46,496 | $2,351,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HA Sustainable Infrastructure Capital Inc REIT | 11,622 | $356,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HA Sustainable Infrastructure Capital Inc REIT | 225,757 | $6,930,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Halozyme Therapeutics Inc. | 1,500,000 | $2,107,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HASBRO INC | 11,800 | $895,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HCA HEALTHCARE INC | 3,523 | $1,501,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HCA HEALTHCARE INC | 85,353 | $36,377,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 782,277 | $108,869,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HEICO CORP NEW | 3,031 | $978,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HEICO CORP NEW | 7,144 | $2,306,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Herbalife Ltd. | 1,850,000 | $1,710,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Hilton Worldwide Holdings Inc | 277,526 | $72,001,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HOLOGIC INC | 13,856 | $935,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HOLOGIC INC | 34,878 | $2,353,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HOME DEPOT INC | 852 | $345,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Honeywell International | 9,413 | $1,981,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Honeywell International | 10,728 | $2,258,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Honeywell International | 343,094 | $72,221,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Honeywell International | 1,474 | $310,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HORMEL FOODS CORP | 32,475 | $803,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HORMEL FOODS CORP | 81,374 | $2,013,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HOWMET AEROSPACE INC | 676,875 | $132,823,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HUBSPOT INC | 1,644 | $769,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HUDBAY MINERALS INC | 1,449,220 | $21,951,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HUNTINGTON INGALLS INDS INC | 25,783 | $7,423,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ICICI BANK LIMITED | 3,231,981 | $97,702,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 406,153 | $62,640,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INFORMATICA INC | 37,671 | $935,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INFORMATICA INC | 94,339 | $2,343,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Intel Corp | 50,909 | $1,707,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTERCONTINENTAL EXCHANGE IN | 1,376,952 | $231,988,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTERNATIONAL BUSINESS MACHS | 5,583 | $1,575,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTERNATIONAL BUSINESS MACHS | 9,838 | $2,775,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Intl Flavors & Fragrances | 13,856 | $852,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Intl Flavors & Fragrances | 34,878 | $2,146,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | International Paper Co | 28,845 | $1,338,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTUIT | 2,712 | $1,852,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTUIT | 3,584 | $2,447,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INTUITIVE SURGICAL INC | 464,179 | $207,594,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INVESCO QQQ TR | 18,325 | $11,001,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | INVESCO EXCHANGE TRADED FD T | 57,092 | $10,830,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | IQVIA HLDGS INC | 35,295 | $6,703,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | IRIDIUM COMMUNICATIONS INC | 37,671 | $657,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | IRIDIUM COMMUNICATIONS INC | 94,796 | $1,655,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | IRON MTN INC DEL | 22,185 | $2,261,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core MSCI EAFE ETF | 13,880 | $1,211,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core MSCI EAFE ETF | 75,616 | $6,602,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares MSCI Emerging Markets ETF | 12,000 | $640,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares MSCI Emerging Markets ETF | 33,335 | $1,780,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 3,700 | $280,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 9,400 | $538,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 5,400 | $732,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES INC | 13,980 | $921,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares MSCI EAFE ETF | 15,600 | $1,456,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares MSCI EAFE ETF | 35,451 | $3,310,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES INC | 291,973 | $19,711,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 21,100 | $932,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 1,247,963 | $55,147,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Ishares S&P500 | 24,680 | $749,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES SILVER TR | 280,191 | $11,871,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 3,100 | $342,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 12,575 | $1,390,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core S&P Small-Cap ETF | 6,000 | $712,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core S&P Small-Cap ETF | 14,315 | $1,701,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core US Aggregate Bond ETF | 9,200 | $922,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 10,600 | $245,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 154,005 | $51,259,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 2,812 | $283,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 4,775 | $3,195,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 12,421 | $8,313,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares Core S&P Mid-Cap ETF | 56,130 | $3,663,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 19,775 | $2,880,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ISHARES TR | 4,600 | $538,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | iShares MSCI USA Quality Factor ETF | 126,507 | $24,605,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Itron Inc. | 1,125,000 | $1,289,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JABIL INC | 63,347 | $13,757,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HENRY JACK & ASSOC INC | 5,629 | $838,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HENRY JACK & ASSOC INC | 14,312 | $2,131,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JD.com Inc. | 1,700,000 | $1,822,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Johnson & Johnson | 12,965 | $2,403,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Johnson & Johnson | 275,026 | $50,995,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Johnson & Johnson | 285,028 | $52,849,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Johnson & Johnson | 15,726 | $2,915,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JOHNSON CTLS INTL PLC | 5,239 | $576,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JOHNSON CTLS INTL PLC | 465,815 | $51,216,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JPMORGAN CHASE & CO. | 2,814 | $887,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JPMORGAN CHASE & CO. | 2,704 | $852,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | JPMORGAN CHASE & CO. | 533,249 | $168,202,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KEURIG DR PEPPER INC | 17,702 | $451,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KIMCO RLTY CORP | 120,037 | $2,622,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KINDER MORGAN INC | 88,085 | $2,493,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KINDER MORGAN INC | 149,365 | $4,228,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KINROSS GOLD CORP COM | 474,736 | $11,782,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KIRBY CORP | 2,734 | $228,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KKR & CO INC | 5,866 | $762,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KKR & CO INC | 29,000 | $1,518,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KLA CORP | 457 | $492,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | KRATOS DEFENSE & SEC SOLUTIO | 298,309 | $27,256,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | L3HARRIS TECHNOLOGIES INC | 8,491 | $2,593,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | L3HARRIS TECHNOLOGIES INC | 1,492,396 | $455,792,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LAM RESEARCH CORP | 13,990 | $1,873,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LEIDOS HOLDINGS INC | 5,196 | $981,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LEIDOS HOLDINGS INC | 12,965 | $2,449,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LENNAR CORP | 6,928 | $873,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LENNAR CORP | 17,439 | $2,198,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Li Auto Inc. | 1,200,000 | $1,367,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LIBERTY MEDIA CORP DEL | 96,136 | $10,041,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Liberty Media Corp.-Liberty Formula One | 1,625,000 | $2,154,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LINDE PLC | 4,474 | $2,125,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LINDE PLC | 136,285 | $64,735,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Lithium Argentina AG | 4,025,000 | $3,592,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Lithium Argentina AG | 8,125,000 | $7,251,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LIVE NATION ENTERTAINMENT IN | 75,464 | $12,330,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Live Nation Entertainment Inc. | 1,050,000 | $1,693,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LKQ CORP | 29,444 | $899,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LKQ CORP | 74,230 | $2,266,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Lockheed Martin Corp | 2,165 | $1,080,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Lockheed Martin Corp | 5,364 | $2,677,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LOEWS CORP | 9,526 | $956,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LOEWS CORP | 24,150 | $2,424,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LOWES COS INC | 2,126 | $534,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | LPL FINANCIAL HOLDINGS INC | 537,275 | $178,746,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | M & T BK CORP | 176,132 | $34,807,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1,779,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MAGNA INTL INC | 299,523 | $14,191,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MANULIFE FINL CORP COM | 1,077,372 | $46,714,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MANULIFE FINL CORP COM | 3,086,459 | $96,162,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MARKETAXESS HLDGS INC | 4,763 | $829,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MARKETAXESS HLDGS INC | 12,075 | $2,104,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MARSH & MCLENNAN COS INC | 1,170 | $235,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MARSH & MCLENNAN COS INC | 8,161 | $1,644,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MARSH & MCLENNAN COS INC | 11,185 | $2,254,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MASCO CORP | 10,596 | $745,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MASTEC INC | 54,846 | $11,671,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MASTERCARD INCORPORATED | 878 | $499,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MASTERCARD INCORPORATED | 715 | $406,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MASTERCARD INCORPORATED | 6,440 | $3,663,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MATCH GROUP INC NEW | 25,114 | $887,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MATCH GROUP INC NEW | 63,045 | $2,226,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 136,743 | $12,254,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MAXIMUS INC | 10,825 | $989,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MAXIMUS INC | 27,277 | $2,492,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | McDonald's Corporation | 711 | $216,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | McDonald's Corporation | 7,601 | $2,309,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | McDonald's Corporation | 111,396 | $33,852,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MEDTRONIC PLC | 4,125 | $392,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MERCADOLIBRE INC | 656 | $1,533,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Merck & Co Inc | 12,184 | $1,022,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MERITAGE HOMES CORP | 3,000,000 | $3,070,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | META PLATFORMS INC | 580 | $425,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | META PLATFORMS INC | 1,789 | $1,313,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | META PLATFORMS INC | 19,945 | $14,647,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | META PLATFORMS INC | 887,658 | $651,878,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | METLIFE INC | 8,390 | $691,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | METLIFE INC | 180,295 | $14,850,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MICROSOFT CORP | 22,411 | $11,607,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MICROSOFT CORP | 6,499 | $3,366,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MICROSOFT CORP | 7,165 | $3,711,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MICROSOFT CORP | 28,238 | $14,625,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MICROSOFT CORP | 526,969 | $272,943,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Mirum Pharmaceuticals Inc. | 700,000 | $1,681,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOLINA HEALTHCARE INC | 5,196 | $994,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOLINA HEALTHCARE INC | 13,422 | $2,568,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Mondelez Intl Inc | 38,005 | $2,374,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Mondelez Intl Inc | 476,125 | $29,743,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Mondelez Intl Inc | 1,245,891 | $77,830,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOODYS CORP | 55,588 | $26,486,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MORGAN STANLEY | 272,856 | $43,373,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MORGAN STANLEY | 1,414 | $224,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOTOROLA SOLUTIONS INC | 5,364 | $2,452,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOTOROLA SOLUTIONS INC | 188,507 | $86,202,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MURPHY USA INC | 2,598 | $1,008,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MURPHY USA INC | 6,254 | $2,428,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NATERA INC | 7,326 | $1,179,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NETFLIX INC | 298 | $357,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NETFLIX INC | 154,430 | $185,149,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NEWMONT CORP | 18,680 | $1,574,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NEXGEN ENERGY LTD | 708,557 | $6,343,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NextEra Energy Inc | 129,865 | $9,803,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NIO Inc. | 1,675,000 | $1,783,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NIO Inc. | 8,700,000 | $9,265,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Nisource Inc | 109,671 | $4,748,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NNN REIT INC | 552,147 | $23,504,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Northrop Grumman Corp | 4,017 | $2,447,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Northrop Grumman Corp | 167,026 | $101,772,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NRG ENERGY INC | 7,126 | $1,154,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NUTRIEN LTD | 386,772 | $22,710,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NUTRIEN LTD | 738,314 | $60,342,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVIDIA CORPORATION | 13,528 | $2,524,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVIDIA CORPORATION | 4,556 | $850,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVIDIA CORPORATION | 36,701 | $6,847,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVIDIA CORPORATION | 197,128 | $36,780,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVIDIA CORPORATION | 5,028,338 | $938,187,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVR INC | 109 | $875,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | NVR INC | 279 | $2,241,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OCCIDENTAL PETE CORP | 20,351 | $961,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OCCIDENTAL PETE CORP | 50,970 | $2,408,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OLD REP INTL CORP | 23,382 | $993,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OLD REP INTL CORP | 59,028 | $2,506,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OMEGA HEALTHCARE INVS INC | 35,491 | $1,498,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OMEGA HEALTHCARE INVS INC | 55,444 | $2,340,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORACLE CORP | 43,184 | $12,145,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORACLE CORP | 787,007 | $221,337,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | O Reilly Automotive Inc | 22,803 | $2,458,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | O Reilly Automotive Inc | 1,372,659 | $147,986,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORGANON & CO | 102,621 | $1,095,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORGANON & CO | 257,544 | $2,750,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORMAT TECHNOLOGIES INC | 5,482 | $527,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ORMAT TECHNOLOGIES INC | 93,495 | $8,998,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OSI Systems Inc. | 1,500,000 | $2,174,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OTIS WORLDWIDE CORP | 15,318 | $1,400,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | OTIS WORLDWIDE CORP | 26,820 | $2,452,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PALANTIR TECHNOLOGIES INC | 6,521 | $1,189,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PALO ALTO NETWORKS INC | 70,782 | $14,412,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PAN AMERN SILVER CORP | 939,323 | $36,399,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PARKER HANNIFIN CORP | 334 | $253,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PARKER HANNIFIN CORP | 1,662 | $1,260,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PARSONS CORP DEL | 11,691 | $969,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PARSONS CORP DEL | 29,514 | $2,447,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PARSONS CORP DEL | 1,500,000 | $1,710,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PAYCHEX INC | 6,928 | $878,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PAYCHEX INC | 16,982 | $2,152,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PDD HOLDINGS INC. | 2,030 | $268,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PEMBINA PIPELINE CORP | 6,030 | $339,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PEMBINA PIPELINE CORP | 1,933,908 | $78,192,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PENUMBRA INC | 3,464 | $877,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PENUMBRA INC | 8,948 | $2,266,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Pepsico Incorporated | 7,569 | $1,062,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PERMIAN RESOURCES CORP | 189,816 | $2,429,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PERRIGO CO PLC | 39,403 | $877,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PERRIGO CO PLC | 98,813 | $2,200,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PFIZER INC | 93,906 | $2,392,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PFIZER INC | 124,121 | $3,162,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PFIZER INC | 629,871 | $16,049,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PG&E CORP | 1,100,000 | $1,112,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PHILIP MORRIS INTERNATIONAL | 10,502 | $1,703,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PHILIP MORRIS INTERNATIONAL | 624,233 | $101,250,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | POOL CORP | 3,031 | $939,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | POOL CORP | 7,601 | $2,356,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PPL CAP FDG INC | 1,350,000 | $1,541,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PPL CORP | 26,143 | $971,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Primerica Inc | 413,735 | $114,848,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PROCTER AND GAMBLE CO | 3,486 | $535,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PROLOGIS INC. | 48,052 | $5,502,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PRUDENTIAL FINL INC | 5,147 | $533,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PULTE GROUP INC | 1,319,512 | $174,347,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | QUALCOMM INC | 7,610 | $1,265,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | QUALCOMM INC | 3,600 | $598,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | QUEST DIAGNOSTICS INC | 5,196 | $990,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | QUEST DIAGNOSTICS INC | 12,965 | $2,470,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | QXO Inc. Preferred | 40,000 | $2,199,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RADNET INC | 8,795 | $670,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RADNET INC | 157,303 | $11,988,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RALPH LAUREN CORP | 15,690 | $4,919,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RB GLOBAL INC | 20,566 | $2,228,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RB GLOBAL INC | 143,242 | $15,515,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 457,620 | $19,279,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REALTY INCOME CORP | 23,104 | $1,404,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REALTY INCOME CORP | 40,242 | $2,446,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REGENERON PHARMACEUTICALS | 430 | $241,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REGIONS FINANCIAL CORP NEW | 63,305 | $1,669,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RENAISSANCERE HLDGS LTD | 3,897 | $989,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RENAISSANCERE HLDGS LTD | 9,838 | $2,498,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REPLIGEN CORP | 1,575,000 | $1,579,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REPUBLIC SVCS INC | 3,897 | $894,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | REPUBLIC SVCS INC | 9,838 | $2,257,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RH | 61,437 | $12,481,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RIO TINTO PLC-SPON ADR | 3,800 | $250,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RIVIAN AUTOMOTIVE INC | 3,700,000 | $3,831,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RIVIAN AUTOMOTIVE INC | 12,750,000 | $13,202,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RLI CORP | 13,856 | $903,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RLI CORP | 34,878 | $2,274,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROBINHOOD MKTS INC | 1,803,032 | $258,158,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROCKET COS INC-CLASS A | 49,362 | $956,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROCKET COS INC-CLASS A | 123,853 | $2,400,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROCKET LAB CORP | 217,235 | $10,407,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Rogers Communications Cl B | 7,804 | $268,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Rogers Communications Cl B | 1,765,989 | $84,608,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROKU INC | 150,030 | $15,022,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROLLINS INC | 16,454 | $966,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROLLINS INC | 41,589 | $2,442,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Roper Technologies Inc | 1,732 | $863,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Roper Technologies Inc | 4,474 | $2,231,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYAL BK CDA | 770,215 | $157,986,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYAL BK CDA | 1,618,726 | $238,580,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYAL CARIBBEAN GROUP | 411,946 | $133,297,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYAL GOLD INC | 5,196 | $1,042,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYAL GOLD INC | 12,965 | $2,600,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYALTY PHARMA PLC | 25,980 | $916,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ROYALTY PHARMA PLC | 65,282 | $2,303,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RYAN SPECIALTY HOLDINGS INC | 16,021 | $902,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RYAN SPECIALTY HOLDINGS INC | 40,242 | $2,268,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | RYANAIR HOLDINGS PLC SPONSORED ADR | 22,137 | $1,333,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | S&P Global Inc | 430 | $209,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | S&P Global Inc | 31,399 | $15,282,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SALESFORCE INC | 878 | $208,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SALESFORCE INC | 280,176 | $66,401,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SAMSARA INC-CL A | 8,751 | $325,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SAMSARA INC-CL A | 134,099 | $4,995,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SAREPTA THERAPEUTICS INC | 2,450,000 | $2,155,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SAREPTA THERAPEUTICS INC | 11,800,000 | $10,380,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SBA COMMUNICATIONS CORP NEW | 4,330 | $837,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SBA COMMUNICATIONS CORP NEW | 10,728 | $2,074,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SCIENCE APPLICATIONS INTL CO | 7,794 | $774,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SCIENCE APPLICATIONS INTL CO | 19,676 | $1,955,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Sea Ltd. | 1,100,000 | $2,171,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SEA LTD | 473,410 | $84,612,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 2,700 | $375,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 36,405 | $10,265,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECTIVE INS GROUP INC | 12,124 | $982,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECTIVE INS GROUP INC | 30,404 | $2,464,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SEMPRA | 40,441 | $3,638,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SERVICE CORP INTL | 11,691 | $972,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SERVICE CORP INTL | 29,514 | $2,456,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SERVICENOW INC | 91,288 | $84,010,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Shake Shack Inc. | 1,125,000 | $1,065,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SHOPIFY INC | 2,513 | $519,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SHOPIFY INC | 126,618 | $18,811,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SIMON PROPERTY GROUP INC | 10,873 | $2,040,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SNOWFLAKE INC | 1,250,000 | $1,897,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SOLARIS ENERGY INFRAS INC | 165,442 | $6,612,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SONOCO PRODS CO | 19,918 | $858,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SONOCO PRODS CO | 50,080 | $2,157,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SOUTH BOW CORP | 26,739 | $756,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SOUTHERN COPPER CORP | 133,233 | $16,169,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR SERIES TRUST | 371,541 | $34,088,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR SERIES TRUST | 870,533 | $79,871,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR SERIES TRUST | 371,495 | $34,084,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR DOW JONES INDL AVERAGE ET | 1,005 | $466,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR GOLD TR | 4,430 | $1,574,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR INDEX SHS FDS | 28,050 | $1,383,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR S&P 500 ETF TR | 1,015 | $676,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR S&P 500 ETF TR | 21,234 | $14,145,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR SERIES TRUST | 6,033 | $844,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR S&P MIDCAP 400 ETF TR | 3,325 | $1,981,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR S&P MIDCAP 400 ETF TR | 12,674 | $7,554,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPDR SERIES TRUST | 48,250 | $2,646,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPIRE INC | 14,822 | $1,208,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPOTIFY TECHNOLOGY S A | 238,373 | $166,384,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPOTIFY USA INC | 800,000 | $1,093,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SPROTT INC | 78,334 | $6,510,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SSR Mining Inc. | 800,000 | $1,126,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | STAG INDUSTRIAL INC | 14,579 | $514,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | STANTEC INC | 4,719 | $508,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | STATE STREET CORP | 7,125 | $826,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | STIFEL FINL CORP | 108,179 | $12,275,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Strategy Inc. | 1,400,000 | $2,195,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SUN CMNTYS INC | 7,361 | $949,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SUN CMNTYS INC | 18,786 | $2,423,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SUN LIFE FINANCIAL INC. | 208,257 | $12,505,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SUN LIFE FINANCIAL INC. | 696,227 | $58,183,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Suncor Energy, Inc | 904,577 | $37,854,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Suncor Energy, Inc | 1,585,529 | $92,341,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SYNCHRONY FINANCIAL | 11,166 | $793,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | T ROWE PRICE GROUP INC | 8,980 | $921,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 465,415 | $129,985,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 910 | $254,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TAKE-TWO INTERACTIVE SOFTWRE | 72,828 | $18,815,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TALEN ENERGY CORP | 5,263 | $2,238,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TAPESTRY INC | 121,032 | $13,703,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TARGA RESOURCES CORP | 14,464 | $2,423,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TC ENERGY CORP | 541,602 | $29,448,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TC ENERGY CORP | 715,109 | $54,112,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 1,212,756 | $341,827,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELEDYNE TECHNOLOGIES INC | 1,732 | $1,015,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELEDYNE TECHNOLOGIES INC | 4,474 | $2,621,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELEFLEX INCORPORATED | 7,361 | $900,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELEFLEX INCORPORATED | 18,329 | $2,242,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELUS CORPORATION | 55,848 | $1,224,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TELUS CORPORATION | 2,484,183 | $39,127,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TENCENT MUSIC ENTMT GROUP | 878,591 | $20,506,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TERADYNE INC | 9,839 | $1,354,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TESLA INC | 1,078 | $479,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TESLA INC | 549,585 | $244,411,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TETRA TECH INC NEW | 25,547 | $852,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TETRA TECH INC NEW | 63,935 | $2,134,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TEVA PHARMACEUTICAL-SP ADR | 18,669 | $377,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Texas Instruments Inc | 54,809 | $10,070,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TEXAS ROADHOUSE INC | 5,196 | $863,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TEXAS ROADHOUSE INC | 13,422 | $2,230,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Allstate Corp | 4,590 | $985,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK NEW YORK MELLON CORP | 11,585 | $1,262,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BANK NEW YORK MELLON CORP | 17,205 | $1,874,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | BOEING CO | 32,000 | $2,226,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Charles Schwab Corp | 7,900 | $754,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | THE CIGNA GROUP | 3,031 | $873,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | THE CIGNA GROUP | 7,601 | $2,190,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Coca Cola Company | 265,131 | $17,583,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | DESCARTES SYS GROUP INC | 125,147 | $11,783,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Goldman Sachs Group Inc | 596,085 | $474,692,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HANOVER INS GROUP INC | 5,196 | $943,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HANOVER INS GROUP INC | 13,422 | $2,437,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HARTFORD INSURANCE GROUP INC | 6,928 | $924,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HARTFORD INSURANCE GROUP INC | 17,439 | $2,326,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HERSHEY CO | 5,196 | $971,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HERSHEY CO | 12,965 | $2,425,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | HOME DEPOT INC | 256,653 | $103,993,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | MOSAIC CO NEW | 10,800 | $374,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PROCTER AND GAMBLE CO | 14,756 | $2,267,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PROCTER AND GAMBLE CO | 64,643 | $9,932,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | PROGRESSIVE CORP | 220,655 | $54,490,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | The RealReal Inc. | 1,669,000 | $2,126,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SHERWIN-WILLIAMS CO/THE | 153,013 | $52,982,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SOUTHERN CO/THE | 25,040 | $2,373,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SOUTHERN CO/THE | 35,471 | $3,361,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TIMKEN CO | 478,576 | $35,979,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TJX Companies Inc | 17,439 | $2,520,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TJX Companies Inc | 842,784 | $121,815,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WENDYS CO | 90,930 | $832,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WENDYS CO | 228,030 | $2,088,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WESTERN UN CO | 108,683 | $868,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WESTERN UN CO | 272,746 | $2,179,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WILLIAMS COS INC | 41,132 | $2,605,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WILLIAMS COS INC | 1,328,945 | $84,188,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Thermo Fisher Scientific Inc | 1,383 | $670,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Thermo Fisher Scientific Inc | 952 | $461,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Thermo Fisher Scientific Inc | 85,413 | $41,427,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | THOMSON REUTERS CORP | 7,425 | $1,604,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | THOMSON REUTERS CORP | 862,887 | $133,987,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TKO GROUP HOLDINGS INC | 65,335 | $13,195,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | T-MOBILE US INC | 6,040 | $1,445,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TOAST INC | 111,060 | $4,054,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TOLL BROTHERS INC | 109,271 | $15,094,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TORONTO DOMINION BK ONT | 1,298,853 | $144,536,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TORONTO DOMINION BK ONT | 2,074,168 | $165,849,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TRANE TECHNOLOGIES PLC | 550 | $232,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TRANE TECHNOLOGIES PLC | 38,405 | $16,205,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Travere Therapeutics Inc. | 1,250,000 | $1,409,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Travere Therapeutics Inc. | 7,550,000 | $8,512,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TRIMBLE INC | 7,803 | $637,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TRIMBLE INC | 100,012 | $8,165,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Trip.com Group Ltd. | 1,000,000 | $1,274,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TYLER TECHNOLOGIES INC | 1,732 | $906,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | TYLER TECHNOLOGIES INC | 4,474 | $2,340,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Uber Technologies Inc | 3,265,882 | $319,958,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UBER TECHNOLOGIES INC | 950,000 | $1,396,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UL SOLUTIONS INC | 14,722 | $1,043,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UL SOLUTIONS INC | 37,115 | $2,629,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ULTA BEAUTY INC | 2,711 | $1,482,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ULTA BEAUTY INC | 4,474 | $2,446,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Union Pacific Corp | 6,841 | $1,617,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Union Pacific Corp | 10,728 | $2,535,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITED AIRLS HLDGS INC | 6,532 | $630,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | United Parcel Service Inc | 10,825 | $904,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | United Parcel Service Inc | 26,820 | $2,240,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITED RENTALS INC | 1,495 | $1,427,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITEDHEALTH GROUP INC | 745 | $257,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITEDHEALTH GROUP INC | 7,601 | $2,624,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITEDHEALTH GROUP INC | 8,896 | $3,071,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNITEDHEALTH GROUP INC | 674 | $232,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UNIVERSAL DISPLAY CORP | 9,100 | $1,307,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | US Bancorp | 22,865 | $1,105,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | US Bancorp | 26,508 | $1,281,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | SELECT SECTOR SPDR TR | 147,154 | $12,833,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UWM HOLDINGS CORPORATION | 161,509 | $983,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | UWM HOLDINGS CORPORATION | 405,547 | $2,469,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VALERO ENERGY CORP | 31,283 | $5,326,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VALMONT INDS INC | 1,119 | $433,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VALMONT INDS INC | 20,261 | $7,855,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANECK ETF TRUST | 87,600 | $2,604,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Short-Term Bond Index ETF | 51,050 | $4,028,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD TAX-MANAGED FDS | 24,873 | $1,490,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD TAX-MANAGED FDS | 1,544,188 | $92,527,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard FTSE Emerging Markets | 69,745 | $3,778,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 3,126 | $1,914,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 211,563 | $129,556,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 25,005 | $11,992,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 4,105 | $1,263,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 264,128 | $81,314,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 121,960 | $35,824,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Small-Cap | 66,947 | $17,023,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 30,310 | $6,326,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 13,425 | $4,405,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 626,829 | $205,712,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INDEX FDS | 32,255 | $6,015,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Industrials ETF | 780 | $231,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Industrials ETF | 38,925 | $11,533,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INTL EQUITY INDEX F | 7,785 | $621,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INTL EQUITY INDEX F | 230,359 | $18,382,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INTL EQUITY INDEX F | 8,205 | $720,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD INTL EQUITY INDEX F | 111,896 | $9,828,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard FTSE All-World ex-US Index ETF | 9,191 | $655,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard FTSE All-World ex-US Index ETF | 337,111 | $24,059,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Total World | 4,748 | $654,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD SCOTTSDALE FDS | 2,875 | $241,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD SCOTTSDALE FDS | 16,665 | $1,401,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Consumer Staples | 6,153 | $1,315,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Cons Discretionary | 8,253 | $3,269,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD WORLD FD | 4,740 | $622,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Health Care ETF | 3,175 | $824,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Health Care ETF | 109,322 | $28,379,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Info Tech ETF | 3,015 | $2,251,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Info Tech ETF | 97,222 | $72,588,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD WORLD FD | 93,968 | $17,640,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Short Term Corp Bond | 7,478 | $597,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Short Term Corp Bond | 68,682 | $5,489,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD SHORT-TERM TREASURY ETF | 10,350 | $609,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD SHORT-TERM TREASURY ETF | 14,100 | $829,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Dividend Appreciation | 7,870 | $1,698,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard Dividend Appreciation | 124,471 | $26,859,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD STAR FDS | 10,505 | $771,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Vanguard High Dividend Yield | 38,150 | $5,377,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VANGUARD WORLD FD | 2,500 | $296,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VENTAS INC | 30,830 | $2,157,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VENTAS INC | 34,878 | $2,441,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERALTO CORP | 8,660 | $923,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERALTO CORP | 21,913 | $2,336,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERISK ANALYTICS INC | 3,464 | $871,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERISK ANALYTICS INC | 8,491 | $2,135,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERIZON COMMUNICATIONS INC | 53,207 | $2,338,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERIZON COMMUNICATIONS INC | 69,817 | $3,068,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERTEX PHARMACEUTICALS INC | 532 | $208,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VERTEX PHARMACEUTICALS INC | 7,203 | $2,820,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VICI PPTYS INC | 69,756 | $2,274,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VICI PPTYS INC | 70,423 | $2,296,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VIKING HOLDINGS LTD | 451,050 | $28,037,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VIRTU FINL INC | 21,650 | $768,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VIRTU FINL INC | 54,097 | $1,920,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VISA INC | 16,220 | $5,537,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VISA INC | 50,268 | $17,160,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VISA INC | 544,092 | $185,742,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VISTRA CORP | 18,972 | $3,716,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | VULCAN MATLS CO | 3,156 | $970,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WR Berkley Corp | 12,990 | $995,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WR Berkley Corp | 32,641 | $2,500,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WALMART INC | 5,670 | $584,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WALMART INC | 9,890 | $1,019,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WALMART INC | 3,254,159 | $335,373,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WASTE CONNECTIONS INC COM | 2,516 | $442,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WASTE CONNECTIONS INC COM | 858,724 | $150,963,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WASTE MGMT INC DEL | 10,728 | $2,369,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WASTE MGMT INC DEL | 538,337 | $118,880,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WEC ENERGY GROUP INC | 11,290 | $1,293,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Wells Fargo & Co | 3,780 | $316,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | Wells Fargo & Co | 21,461 | $1,798,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WELLS FARGO CO NEW | 1,300 | $1,604,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WELLTOWER INC | 14,312 | $2,549,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WELLTOWER INC | 45,346 | $8,077,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WESTERN DIGITAL CORP | 8,136 | $976,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WABTEC | 3,766 | $754,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WABTEC | 65,046 | $13,039,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WHEATON PRECIOUS METALS CORP | 114,872 | $12,854,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WHITE MTNS INS GROUP LTD | 433 | $723,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WHITE MTNS INS GROUP LTD | 1,347 | $2,251,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WILLIS TOWERS WATSON PLC LTD | 2,598 | $897,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WILLIS TOWERS WATSON PLC LTD | 6,711 | $2,318,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WISDOMTREE U.S. AI ENHANCED VALUE | 2,255 | $257,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WORKIVA INC | 11,691 | $1,006,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WORKIVA INC | 29,514 | $2,540,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | World Kinect Corp. | 1,000,000 | $1,099,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WW GRAINGER INC | 291 | $277,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | WYNDHAM HOTELS & RESORTS INC | 77,379 | $6,182,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | XCEL ENERGY INC | 35,975 | $2,901,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | XPO INC | 6,400 | $827,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | YUM! BRANDS INC | 6,495 | $987,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | YUM! BRANDS INC | 16,092 | $2,445,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ZILLOW GROUP INC | 264,633 | $20,389,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ZOETIS INC | 9,450 | $1,382,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ZOETIS INC | 15,202 | $2,224,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ZOOM COMMUNICATIONS INC | 11,691 | $964,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001012 | ZOOM COMMUNICATIONS INC | 29,514 | $2,434,905 | 2025-Q1 | — |