The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,002,367 95,345 SH SOLE 95,345 0 0
ABBOTT LABS COM 002824100 34,296,923 258,552 SH SOLE 258,552 0 0
ABBVIE INC COM 00287Y109 51,576,910 246,167 SH SOLE 246,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,927,627 79,886 SH SOLE 79,886 0 0
ADOBE INC COM 00724F101 19,685,061 51,326 SH SOLE 51,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,131,927 157,017 SH SOLE 157,017 0 0
AFLAC INC COM 001055102 9,861,552 88,691 SH SOLE 88,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,652,770 56,871 SH SOLE 56,871 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,109,841 130,252 SH SOLE 130,252 0 0
AIR PRODS & CHEMS INC COM 009158106 9,745,042 33,043 SH SOLE 33,043 0 0
AIRBNB INC COM CL A 009066101 9,294,585 77,805 SH SOLE 77,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,821,192 210,400 SH SOLE 210,400 0 0
ALLSTATE CORP COM 020002101 9,297,443 44,900 SH SOLE 44,900 0 0
ALPHABET INC CAP STK CL A 02079K305 194,243,149 1,256,099 SH SOLE 1,256,099 0 0
ALPHABET INC CAP STK CL C 02079K107 26,840,314 171,800 SH SOLE 171,800 0 0
AMAZON COM INC COM 023135106 230,996,759 1,214,111 SH SOLE 1,214,111 0 0
AMERICAN EXPRESS CO COM 025816109 22,448,187 83,435 SH SOLE 83,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,617,602 145,130 SH SOLE 145,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,496,346 80,406 SH SOLE 80,406 0 0
AMERICAN WTR WKS CO INC NEW COM 03027X100 9,949,044 67,442 SH SOLE 67,442 0 0
AMERIPRISE FINL INC COM 03076C106 9,082,872 18,762 SH SOLE 18,762 0 0
AMETEK INC COM 031100100 9,243,057 53,695 SH SOLE 53,695 0 0
AMGEN INC COM 031162100 26,687,061 85,659 SH SOLE 85,659 0 0
AMPHENOL CORP NEW CL A 032095101 14,950,519 227,939 SH SOLE 227,939 0 0
ANALOG DEVICES INC COM 032654105 18,948,712 93,959 SH SOLE 93,959 0 0
AON PLC SHS CL A G0403H108 13,529,151 33,900 SH SOLE 33,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,873,511 72,101 SH SOLE 72,101 0 0
APPLE INC COM 037833100 496,967,673 2,237,283 SH SOLE 2,237,283 0 0
APPLIED MATLS INC COM 038222105 18,558,236 127,882 SH SOLE 127,882 0 0
APPLOVIN CORP COM CL A 03831W108 8,373,052 31,600 SH SOLE 31,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,048,889 54,900 SH SOLE 54,900 0 0
ARGENX SE SPONSORED ADR 04016X101 887,798 1,500 SH SOLE 1,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,923,664 166,800 SH SOLE 166,800 0 0
AT&T INC COM 00206R102 32,633,989 1,153,960 SH SOLE 1,153,960 0 0
AUTODESK INC COM 052769106 12,643,631 48,295 SH SOLE 48,295 0 0
AUTOLIV INC COM 052800109 28,855,663 326,237 SH SOLE 326,237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,836,841 61,653 SH SOLE 61,653 0 0
AUTOZONE INC COM 053332102 11,068,500 2,903 SH SOLE 2,903 0 0
AVALONBAY CMNTYS INC COM 053484101 11,259,180 52,461 SH SOLE 52,461 0 0
AVERY DENNISON CORP COM 053611109 7,853,638 44,129 SH SOLE 44,129 0 0
AXON ENTERPRISE INC COM 05464C101 7,415,895 14,100 SH SOLE 14,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,461,375 238,029 SH SOLE 238,029 0 0
BANK AMERICA CORP COM 060505104 40,128,570 961,624 SH SOLE 961,624 0 0
BANK MONTREAL QUE COM 063671101 13,923,794 145,829 SH SOLE 145,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,049,333 155,590 SH SOLE 155,590 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,167,197 256,656 SH SOLE 256,656 0 0
BECTON DICKINSON & CO COM 075887109 14,412,684 62,921 SH SOLE 62,921 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,120,700 30,000 SH SOLE 30,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 291,752,470 4,814,000 SH SOLE 4,814,000 0 0
BLACKROCK INC COM 09290D101 20,644,622 21,812 SH SOLE 21,812 0 0
BLACKSTONE INC COM 09260D107 15,669,338 112,100 SH SOLE 112,100 0 0
BLOCK INC CL A 852234103 5,798,369 106,725 SH SOLE 106,725 0 0
BOOKING HOLDINGS INC COM 09857L108 23,145,116 5,024 SH SOLE 5,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,153,691 279,081 SH SOLE 279,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,987,773 311,326 SH SOLE 311,326 0 0
BROADCOM INC COM 11135F101 94,602,973 565,030 SH SOLE 565,030 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,788,545 263,513 SH SOLE 263,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,533,611 45,349 SH SOLE 45,349 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 10,928,939 194,311 SH SOLE 194,311 0 0
CANADIAN NATL RY CO COM 136375102 11,807,048 121,346 SH SOLE 121,346 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,153,616 201,709 SH SOLE 201,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,557,455 70,036 SH SOLE 70,036 0 0
CARDINAL HEALTH INC COM 14149Y108 9,023,935 65,500 SH SOLE 65,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,543,991 166,309 SH SOLE 166,309 0 0
CARVANA CO CL A 146869102 3,985,065 19,060 SH SOLE 19,060 0 0
CATERPILLAR INC COM 149123101 26,567,369 80,556 SH SOLE 80,556 0 0
CBRE GROUP INC CL A 12504L109 8,422,232 64,400 SH SOLE 64,400 0 0
CENCORA INC COM 03073E105 11,937,013 42,925 SH SOLE 42,925 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,695,660 41,900 SH SOLE 41,900 0 0
CHEVRON CORP NEW COM 166764100 40,522,657 242,230 SH SOLE 242,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,094,868 260,802 SH SOLE 260,802 0 0
CHUBB LIMITED COM H1467J104 17,521,762 58,021 SH SOLE 58,021 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,324,513 84,699 SH SOLE 84,699 0 0
CINTAS CORP COM 172908105 11,911,697 57,956 SH SOLE 57,956 0 0
CISCO SYS INC COM 17275R102 31,049,201 503,147 SH SOLE 503,147 0 0
CITIGROUP INC COM NEW 172967424 21,224,306 298,976 SH SOLE 298,976 0 0
CME GROUP INC COM 12572Q105 16,287,745 61,396 SH SOLE 61,396 0 0
COCA COLA CO COM 191216100 43,636,347 609,276 SH SOLE 609,276 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,274,792 134,311 SH SOLE 134,311 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,339,130 31,000 SH SOLE 31,000 0 0
COLGATE PALMOLIVE CO COM 194162103 15,405,873 164,417 SH SOLE 164,417 0 0
COMCAST CORP NEW CL A 20030N101 17,530,969 475,094 SH SOLE 475,094 0 0
CONOCOPHILLIPS COM 20825C104 20,809,923 198,152 SH SOLE 198,152 0 0
CONSOLIDATED EDISON INC COM 209115104 12,608,919 114,015 SH SOLE 114,015 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,959,917 49,397 SH SOLE 49,397 0 0
COPART INC COM 217204106 9,115,970 161,088 SH SOLE 161,088 0 0
CORNING INC COM 219350105 10,100,533 220,632 SH SOLE 220,632 0 0
CORTEVA INC COM 22052L104 10,476,335 166,476 SH SOLE 166,476 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,814,571 57,957 SH SOLE 57,957 0 0
COTERRA ENERGY INC COM 127097103 10,074,280 348,591 SH SOLE 348,591 0 0
CRH PLC ORD G25508105 9,430,384 107,200 SH SOLE 107,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,332,813 37,815 SH SOLE 37,815 0 0
CSX CORP COM 126408103 11,497,242 390,664 SH SOLE 390,664 0 0
CUMMINS INC COM 231021106 10,663,229 34,020 SH SOLE 34,020 0 0
CVS HEALTH CORP COM 126650100 13,534,621 199,773 SH SOLE 199,773 0 0
D R HORTON INC COM 23331A109 6,476,765 50,946 SH SOLE 50,946 0 0
DANAHER CORPORATION COM 235851102 18,434,830 89,926 SH SOLE 89,926 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 52,876,372 1,990,078 SH SOLE 1,990,078 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 168,180,000 6,000,000 SH SOLE 6,000,000 0 0
DEERE & CO COM 244199105 20,795,490 44,307 SH SOLE 44,307 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,022,078 267,970 SH SOLE 267,970 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,120,244 63,299 SH SOLE 63,299 0 0
DIGITAL RLTY TR INC COM 253868103 8,451,674 58,983 SH SOLE 58,983 0 0
DISCOVER FINL SVCS COM 254709108 9,118,965 53,421 SH SOLE 53,421 0 0
DISNEY WALT CO COM 254687106 27,324,503 276,844 SH SOLE 276,844 0 0
DOORDASH INC CL A 25809K105 9,010,561 49,300 SH SOLE 49,300 0 0
DOVER CORP COM 260003108 11,560,798 65,806 SH SOLE 65,806 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,069,065 121,439 SH SOLE 121,439 0 0
EATON CORP PLC SHS G29183103 17,648,563 64,925 SH SOLE 64,925 0 0
ECOLAB INC COM 278865100 14,587,541 57,540 SH SOLE 57,540 0 0
EDISON INTL COM 281020107 6,354,345 107,847 SH SOLE 107,847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,854,236 135,958 SH SOLE 135,958 0 0
ELEVANCE HEALTH INC COM 036752103 14,519,835 33,382 SH SOLE 33,382 0 0
ELI LILLY & CO COM 532457108 89,915,170 108,868 SH SOLE 108,868 0 0
EMERSON ELEC CO COM 291011104 12,663,968 115,505 SH SOLE 115,505 0 0
ENBRIDGE INC COM 29250N105 18,305,415 413,661 SH SOLE 413,661 0 0
EOG RES INC COM 26875P101 14,990,230 116,892 SH SOLE 116,892 0 0
EQUIFAX INC COM 294429105 8,053,068 33,064 SH SOLE 33,064 0 0
EQUINIX INC COM 29444U700 13,659,559 16,753 SH SOLE 16,753 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,713,406 135,700 SH SOLE 135,700 0 0
EVERSOURCE ENERGY COM 30040W108 7,947,782 127,963 SH SOLE 127,963 0 0
EXELON CORP COM 30161N101 10,894,003 236,415 SH SOLE 236,415 0 0
EXXON MOBIL CORP COM 30231G102 70,418,810 592,103 SH SOLE 592,103 0 0
FAIR ISAAC CORP COM 303250104 7,376,640 4,000 SH SOLE 4,000 0 0
FASTENAL CO COM 311900104 8,080,710 104,200 SH SOLE 104,200 0 0
FEDEX CORP COM 31428X106 7,952,104 32,620 SH SOLE 32,620 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,297,199 39,301 SH SOLE 39,301 0 0
FERRARI N V COM N3167Y103 3,636,980 8,500 SH SOLE 8,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,227,680 96,782 SH SOLE 96,782 0 0
FISERV INC COM 337738108 19,749,048 89,431 SH SOLE 89,431 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,798,560 35,200 SH SOLE 35,200 0 0
FORD MTR CO COM 345370860 8,574,366 854,872 SH SOLE 854,872 0 0
FORTINET INC COM 34959E109 10,550,096 109,600 SH SOLE 109,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,055,177 424,067 SH SOLE 424,067 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,998,286 37,650 SH SOLE 37,650 0 0
GARMIN LTD SHS H2906T109 8,489,783 39,100 SH SOLE 39,100 0 0
GARTNER INC COM 366651107 8,059,428 19,201 SH SOLE 19,201 0 0
GE AEROSPACE COM NEW 369604301 32,826,201 164,008 SH SOLE 164,008 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,449,533 92,300 SH SOLE 92,300 0 0
GE VERNOVA INC COM 36828A101 13,048,583 42,743 SH SOLE 42,743 0 0
GENERAL MLS INC COM 370334104 9,875,634 165,172 SH SOLE 165,172 0 0
GENERAL MTRS CO COM 37045V100 9,791,787 208,203 SH SOLE 208,203 0 0
GILEAD SCIENCES INC COM 375558103 21,851,431 195,015 SH SOLE 195,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,948,775 47,500 SH SOLE 47,500 0 0
GRAINGER W W INC COM 384802104 7,545,046 7,638 SH SOLE 7,638 0 0
HALLIBURTON CO COM 406216101 8,384,861 330,503 SH SOLE 330,503 0 0
HCA HEALTHCARE INC COM 40412C101 8,764,185 25,363 SH SOLE 25,363 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,872,657 389,350 SH SOLE 389,350 0 0
HEICO CORP NEW CL A 422806208 2,689,868 12,750 SH SOLE 12,750 0 0
HEICO CORP NEW COM 422806109 7,401,163 27,700 SH SOLE 27,700 0 0
HERSHEY CO COM 427866108 8,675,668 50,726 SH SOLE 50,726 0 0
HESS CORP COM 42809H107 11,011,467 68,938 SH SOLE 68,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,374,334 63,170 SH SOLE 63,170 0 0
HOME DEPOT INC COM 437076102 50,976,927 139,095 SH SOLE 139,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,565,020 462,000 SH SOLE 462,000 0 0
HOWMET AEROSPACE INC COM 443201108 10,913,407 84,124 SH SOLE 84,124 0 0
HP INC COM 40434L105 7,120,400 257,147 SH SOLE 257,147 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,863,310 47,834 SH SOLE 47,834 0 0
INGERSOLL RAND INC COM 45687V106 7,976,110 99,664 SH SOLE 99,664 0 0
INTEL CORP COM 458140100 9,879,372 435,023 SH SOLE 435,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,284,172 94,401 SH SOLE 94,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,887,274 132,258 SH SOLE 132,258 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,536,900 277,500 SH SOLE 277,500 0 0
INTUIT COM 461202103 23,919,822 38,958 SH SOLE 38,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,879,343 52,253 SH SOLE 52,253 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 1,157,480,294 44,931,497 SH SOLE 44,931,497 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417 1,962,596,113 85,392,268 SH SOLE 85,392,268 0 0
IQVIA HLDGS INC COM 46266C105 10,163,695 57,650 SH SOLE 57,650 0 0
IRON MTN INC DEL COM 46284V101 6,903,678 80,238 SH SOLE 80,238 0 0
ISHARES TR FALN ANGLS USD 46435G474 53,580,000 2,000,000 SH SOLE 2,000,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 63,413,000 700,000 SH SOLE 700,000 0 0
ISHARES TR EXPANDED TECH 464287515 220,893,381 2,482,227 SH SOLE 2,482,227 0 0
JD.COM INC SPON ADS CL A 47215P106 9,922,256 241,300 SH SOLE 241,300 0 0
JOHNSON & JOHNSON COM 478160104 59,164,415 356,756 SH SOLE 356,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,346,807 166,606 SH SOLE 166,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 92,750,628 378,111 SH SOLE 378,111 0 0
KENVUE INC COM 49177J102 9,245,873 385,566 SH SOLE 385,566 0 0
KEURIG DR PEPPER INC COM 49271V100 10,444,834 305,226 SH SOLE 305,226 0 0
KIMBERLY-CLARK CORP COM 494368103 11,308,766 79,516 SH SOLE 79,516 0 0
KIMCO RLTY CORP COM 49446R109 8,262,211 388,993 SH SOLE 388,993 0 0
KINDER MORGAN INC DEL COM 49456B101 10,693,130 374,803 SH SOLE 374,803 0 0
KKR & CO INC COM 48251W104 11,679,731 101,027 SH SOLE 101,027 0 0
KLA CORP COM NEW 482480100 10,444,447 15,364 SH SOLE 15,364 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 41,841,212 2,682,129 SH SOLE 2,682,129 0 0
LAM RESEARCH CORP COM NEW 512807306 18,489,791 254,330 SH SOLE 254,330 0 0
LENNAR CORP CL A 526057104 5,833,808 50,826 SH SOLE 50,826 0 0
LINDE PLC SHS G54950103 33,193,147 71,285 SH SOLE 71,285 0 0
LOWES COS INC COM 548661107 18,323,248 78,563 SH SOLE 78,563 0 0
MANULIFE FINL CORP COM 56501R106 11,902,469 382,039 SH SOLE 382,039 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,799,475 49,536 SH SOLE 49,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,598,677 96,704 SH SOLE 96,704 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,969,394 145,678 SH SOLE 145,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,915,177 116,608 SH SOLE 116,608 0 0
MCDONALDS CORP COM 580135101 34,225,131 109,566 SH SOLE 109,566 0 0
MCKESSON CORP COM 58155Q103 16,995,016 25,253 SH SOLE 25,253 0 0
MEDTRONIC PLC SHS G5960L103 17,167,843 191,051 SH SOLE 191,051 0 0
MERCADOLIBRE INC COM 58733R102 13,306,884 6,821 SH SOLE 6,821 0 0
MERCK & CO INC COM 58933Y105 34,294,962 382,074 SH SOLE 382,074 0 0
META PLATFORMS INC CL A 30303M102 168,120,754 291,694 SH SOLE 291,694 0 0
METLIFE INC COM 59156R108 9,085,295 113,156 SH SOLE 113,156 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,776,959 119,334 SH SOLE 119,334 0 0
MICRON TECHNOLOGY INC COM 595112103 13,691,344 157,571 SH SOLE 157,571 0 0
MICROSOFT CORP COM 594918104 388,031,634 1,033,676 SH SOLE 1,033,676 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,042,733 27,900 SH SOLE 27,900 0 0
MILLROSE PPTYS INC COM CL A 601137102 476,040 17,957 SH SOLE 17,957 0 0
MONDELEZ INTL INC CL A 609207105 17,842,175 262,965 SH SOLE 262,965 0 0
MOODYS CORP COM 615369105 15,025,954 32,266 SH SOLE 32,266 0 0
MORGAN STANLEY COM NEW 617446448 21,468,680 184,012 SH SOLE 184,012 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,558,622 26,401 SH SOLE 26,401 0 0
NASDAQ INC COM 631103108 9,791,705 129,076 SH SOLE 129,076 0 0
NETFLIX INC COM 64110L106 54,995,957 58,975 SH SOLE 58,975 0 0
NEWMONT CORP COM 651639106 11,618,872 240,656 SH SOLE 240,656 0 0
NEXTERA ENERGY INC COM 65339F101 20,685,206 291,793 SH SOLE 291,793 0 0
NIKE INC CL B 654106103 10,994,419 173,195 SH SOLE 173,195 0 0
NORFOLK SOUTHN CORP COM 655844108 10,068,494 42,510 SH SOLE 42,510 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,738,624 365,100 SH SOLE 365,100 0 0
NUCOR CORP COM 670346105 7,104,272 59,035 SH SOLE 59,035 0 0
NVIDIA CORPORATION COM 67066G104 379,380,505 3,500,466 SH SOLE 3,500,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,185,313 32,544 SH SOLE 32,544 0 0
OMNICOM GROUP INC COM 681919106 7,584,109 91,474 SH SOLE 91,474 0 0
ONEOK INC NEW COM 682680103 10,741,756 108,262 SH SOLE 108,262 0 0
ORACLE CORP COM 68389X105 41,540,068 297,118 SH SOLE 297,118 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,047,939 9,108 SH SOLE 9,108 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,002,334 77,542 SH SOLE 77,542 0 0
PACCAR INC COM 693718108 11,497,742 118,083 SH SOLE 118,083 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,062,440 285,100 SH SOLE 285,100 0 0
PALO ALTO NETWORKS INC COM 697435105 17,179,353 100,676 SH SOLE 100,676 0 0
PARKER-HANNIFIN CORP COM 701094104 14,550,105 23,937 SH SOLE 23,937 0 0
PAYCHEX INC COM 704326107 9,419,257 61,053 SH SOLE 61,053 0 0
PAYPAL HLDGS INC COM 70450Y103 10,193,942 156,229 SH SOLE 156,229 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,438,355 71,300 SH SOLE 71,300 0 0
PEMBINA PIPELINE CORP COM 706327103 9,737,468 243,479 SH SOLE 243,479 0 0
PEPSICO INC COM 713448108 32,005,743 213,457 SH SOLE 213,457 0 0
PFIZER INC COM 717081103 21,875,084 863,263 SH SOLE 863,263 0 0
PG&E CORP COM 69331C108 8,836,997 514,377 SH SOLE 514,377 0 0
PHILLIPS 66 COM 718546104 9,112,824 73,800 SH SOLE 73,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,536,488 65,634 SH SOLE 65,634 0 0
PPG INDS INC COM 693506107 11,600,504 106,086 SH SOLE 106,086 0 0
PROCTER AND GAMBLE CO COM 742718109 56,759,233 333,055 SH SOLE 333,055 0 0
PROGRESSIVE CORP COM 743315103 22,823,058 80,644 SH SOLE 80,644 0 0
PROLOGIS INC. COM 74340W103 18,998,263 169,946 SH SOLE 169,946 0 0
PRUDENTIAL FINL INC COM 744320102 9,798,692 87,739 SH SOLE 87,739 0 0
PUBLIC STORAGE OPER CO COM 74460D109 8,409,450 28,098 SH SOLE 28,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,648,605 117,237 SH SOLE 117,237 0 0
QUALCOMM INC COM 747525103 25,387,278 165,271 SH SOLE 165,271 0 0
QUANTA SVCS INC COM 74762E102 7,076,371 27,840 SH SOLE 27,840 0 0
REALTY INCOME CORP COM 756109104 11,260,785 194,118 SH SOLE 194,118 0 0
REGENCY CTRS CORP COM 758849103 10,233,241 138,737 SH SOLE 138,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,710,876 16,888 SH SOLE 16,888 0 0
REPUBLIC SVCS INC COM 760759100 12,465,912 51,478 SH SOLE 51,478 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,760,732 86,429 SH SOLE 86,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,432,360 36,500 SH SOLE 36,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,813,932 21,734 SH SOLE 21,734 0 0
ROSS STORES INC COM 778296103 8,424,811 65,927 SH SOLE 65,927 0 0
ROYAL BK CDA COM 780087102 25,063,019 222,529 SH SOLE 222,529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,167,062 39,754 SH SOLE 39,754 0 0
S&P GLOBAL INC COM 78409V104 27,695,007 54,507 SH SOLE 54,507 0 0
SALESFORCE INC COM 79466L302 36,719,162 136,828 SH SOLE 136,828 0 0
SCHLUMBERGER LTD COM STK 806857108 12,266,294 293,452 SH SOLE 293,452 0 0
SCHWAB CHARLES CORP COM 808513105 17,932,461 229,081 SH SOLE 229,081 0 0
SERVICENOW INC COM 81762P102 25,064,876 31,483 SH SOLE 31,483 0 0
SHERWIN WILLIAMS CO COM 824348106 13,092,181 37,493 SH SOLE 37,493 0 0
SHOPIFY INC CL A 82509L107 17,155,470 180,358 SH SOLE 180,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,513,962 75,349 SH SOLE 75,349 0 0
SNOWFLAKE INC CL A 833445109 9,024,795 61,746 SH SOLE 61,746 0 0
SOUTHERN COPPER CORP COM 84265V105 5,827,324 62,351 SH SOLE 62,351 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 104,830,000 1,100,000 SH SOLE 1,100,000 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,014,000 200,000 SH SOLE 200,000 0 0
STARBUCKS CORP COM 855244109 16,345,914 166,642 SH SOLE 166,642 0 0
STRYKER CORPORATION COM 863667101 17,685,598 47,510 SH SOLE 47,510 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,605,891 167,864 SH SOLE 167,864 0 0
SYNOPSYS INC COM 871607107 11,735,480 27,365 SH SOLE 27,365 0 0
SYSCO CORP COM 871829107 9,598,141 127,907 SH SOLE 127,907 0 0
T-MOBILE US INC COM 872590104 23,128,291 86,717 SH SOLE 86,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,818,400 372,400 SH SOLE 372,400 0 0
TARGET CORP COM 87612E106 7,772,733 74,480 SH SOLE 74,480 0 0
TC ENERGY CORP COM 87807B107 9,849,891 208,600 SH SOLE 208,600 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,516,551 95,645 SH SOLE 95,645 0 0
TESLA INC COM 88160R101 91,826,349 354,323 SH SOLE 354,323 0 0
TEXAS INSTRS INC COM 882508104 19,900,158 110,741 SH SOLE 110,741 0 0
THE CIGNA GROUP COM 125523100 13,371,218 40,642 SH SOLE 40,642 0 0
THE TRADE DESK INC COM CL A 88339J105 3,822,739 69,860 SH SOLE 69,860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,411,819 61,117 SH SOLE 61,117 0 0
THOMSON REUTERS CORP COM 884903808 10,706,875 62,054 SH SOLE 62,054 0 0
TJX COS INC NEW COM 872540109 20,287,739 166,566 SH SOLE 166,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,374,693 289,998 SH SOLE 289,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,985,886 41,511 SH SOLE 41,511 0 0
TRANSDIGM GROUP INC COM 893641100 15,382,185 11,120 SH SOLE 11,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,225,534 42,447 SH SOLE 42,447 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,941,960 62,000 SH SOLE 62,000 0 0
TRUIST FINL CORP COM 89832Q109 9,854,602 239,480 SH SOLE 239,480 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,079,633 275,592 SH SOLE 275,592 0 0
UNION PAC CORP COM 907818108 22,608,404 95,701 SH SOLE 95,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,248,677 102,270 SH SOLE 102,270 0 0
UNITED RENTALS INC COM 911363109 7,398,194 11,805 SH SOLE 11,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,987,222 120,262 SH SOLE 120,262 0 0
US BANCORP DEL COM NEW 902973304 11,125,814 263,520 SH SOLE 263,520 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 97,826,000 4,100,000 SH SOLE 4,100,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121,456,000 1,600,000 SH SOLE 1,600,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220,752,000 2,700,000 SH SOLE 2,700,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 131,610,000 2,050,000 SH SOLE 2,050,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 69,212,000 1,100,000 SH SOLE 1,100,000 0 0
VENTAS INC COM 92276F100 9,988,628 145,268 SH SOLE 145,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,607,832 498,409 SH SOLE 498,409 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,241,837 37,626 SH SOLE 37,626 0 0
VICI PPTYS INC COM 925652109 9,593,151 294,088 SH SOLE 294,088 0 0
VISA INC COM CL A 92826C839 81,846,779 233,541 SH SOLE 233,541 0 0
VULCAN MATLS CO COM 929160109 7,024,430 30,109 SH SOLE 30,109 0 0
WABTEC COM 929740108 7,911,212 43,624 SH SOLE 43,624 0 0
WALMART INC COM 931142103 53,127,523 605,166 SH SOLE 605,166 0 0
WASTE MGMT INC DEL COM 94106L109 16,888,654 72,950 SH SOLE 72,950 0 0
WELLS FARGO CO NEW COM 949746101 33,372,228 464,859 SH SOLE 464,859 0 0
WELLTOWER INC COM 95040Q104 18,044,461 117,776 SH SOLE 117,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,236,142 315,442 SH SOLE 315,442 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,079,149 181,458 SH SOLE 181,458 0 0
WILLIAMS COS INC COM 969457100 12,806,568 214,300 SH SOLE 214,300 0 0
WORKDAY INC CL A 98138H101 6,765,131 28,969 SH SOLE 28,969 0 0
YUM BRANDS INC COM 988498101 11,590,036 73,653 SH SOLE 73,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,342,724 73,712 SH SOLE 73,712 0 0
ZOETIS INC CL A 98978V103 10,448,360 63,458 SH SOLE 63,458 0 0