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 11,211,440 38,896 SH SOLE 117 0 38,779
ABBOTT LABS COM 002824100 11,211,440 82,431 SH SOLE 28,204 0 54,227
ABBVIE INC COM 00287Y109 15,646,652 84,294 SH SOLE 31,202 0 53,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,496,636 55,193 SH SOLE 12,315 0 42,878
ADOBE INC COM 00724F101 14,983,089 38,728 SH SOLE 8,633 0 30,095
ADVANCED MICRO DEVICES INC COM 007903107 16,341,204 115,160 SH SOLE 17,813 0 97,347
AFLAC INC COM 001055102 5,066,298 48,040 SH SOLE 10,381 0 37,659
AGILENT TECHNOLOGIES INC COM 00846U101 4,881,838 41,368 SH SOLE 602 0 40,766
AGNICO EAGLE MINES LTD COM 008474108 59,477,815 442,721 SH SOLE 65,774 0 376,947
AIR PRODS & CHEMS INC COM 009158106 6,780,440 24,039 SH SOLE 300 0 23,739
AIRBNB INC COM CL A 009066101 6,740,209 50,931 SH SOLE 24,777 0 26,154
AKAMAI TECHNOLOGIES INC COM 00971T101 929,842 11,658 SH SOLE 7,974 0 3,684
ALCON AG ORD SHS H01301128 11,860,852 168,958 SH SOLE 21,824 0 147,134
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,332,252 18,343 SH SOLE 11,028 0 7,315
ALIGN TECHNOLOGY INC COM 016255101 2,037,948 10,764 SH SOLE 7,395 0 3,369
ALLEGION PLC ORD SHS G0176J109 1,886,819 13,092 SH SOLE 8,883 0 4,209
ALLSTATE CORP COM 020002101 6,547,205 32,523 SH SOLE 14,936 0 17,587
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,305 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL A 02079K305 86,911,878 493,173 SH SOLE 108,928 0 384,245
ALPHABET INC CAP STK CL C 02079K107 72,973,989 411,376 SH SOLE 86,239 0 325,137
ALTRIA GROUP INC COM 02209S103 2,968,730 50,635 SH SOLE 430 0 50,205
AMAZON COM INC COM 023135106 79,719,306 363,368 SH SOLE 142,239 0 221,129
AMCOR PLC ORD G0250X107 1,862,105 202,623 SH SOLE 155,329 0 47,294
AMERICAN EXPRESS CO COM 025816109 18,593,663 58,291 SH SOLE 10,365 0 47,926
AMERICAN HOMES 4 RENT CL A 02665T306 1,016,922 28,193 SH SOLE 19,275 0 8,918
AMERICAN INTL GROUP INC COM NEW 026874784 2,552,807 29,826 SH SOLE 16,023 0 13,803
AMERICAN TOWER CORP NEW COM 03027X100 11,051,000 50,000 SH SOLE 9,752 0 40,248
AMERICAN WTR WKS CO INC NEW COM 030420103 1,991,499 14,316 SH SOLE 0 0 14,316
AMERIPRISE FINL INC COM 03076C106 1,631,079 3,056 SH SOLE 0 0 3,056
AMETEK INC COM 031100100 3,209,145 17,734 SH SOLE 4,008 0 13,726
AMGEN INC COM 031162100 10,496,342 37,593 SH SOLE 660 0 36,933
AMPHENOL CORP NEW CL A 032095101 7,387,290 74,808 SH SOLE 19,810 0 54,998
AMRIZE LTD SHS H2927K103 3,932,392 99,353 SH SOLE 20,181 0 79,172
ANALOG DEVICES INC COM 032654105 5,716,050 24,015 SH SOLE 8,385 0 15,630
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,849,366 98,266 SH SOLE 67,099 0 31,167
ANSYS INC COM 03662Q105 2,965,350 8,443 SH SOLE 3,178 0 5,265
AON PLC SHS CL A G0403H108 804,494 2,255 SH SOLE 0 0 2,255
APOLLO GLOBAL MGMT INC COM 03769M106 1,491,905 10,516 SH SOLE 6,789 0 3,727
APPLE INC COM 037833100 127,503,922 621,455 SH SOLE 245,793 0 375,662
APPLIED MATLS INC COM 038222105 12,259,099 66,964 SH SOLE 13,433 0 53,531
APPLOVIN CORP COM CL A 03831W108 8,152,313 23,287 SH SOLE 5,440 0 17,847
APTIV PLC COM SHS G3265R107 2,259,651 33,123 SH SOLE 22,840 0 10,283
ARCH CAP GROUP LTD ORD G0450A105 2,628,067 28,864 SH SOLE 9,160 0 19,704
ARCHER DANIELS MIDLAND CO COM 039483102 899,530 17,043 SH SOLE 0 0 17,043
ARES CAPITAL CORP COM 04010L103 110,944,533 5,052,119 SH SOLE 0 0 5,052,119
ARISTA NETWORKS INC COM SHS 040413205 7,084,661 69,247 SH SOLE 27,241 0 42,006
AT&T INC COM 00206R102 10,927,368 377,587 SH SOLE 113,551 0 264,036
ATLASSIAN CORPORATION CL A 049468101 2,168,595 10,678 SH SOLE 4,127 0 6,551
ATMOS ENERGY CORP COM 049560105 2,475,623 16,064 SH SOLE 192 0 15,872
AUTODESK INC COM 052769106 7,133,112 23,042 SH SOLE 5,187 0 17,855
AUTOMATIC DATA PROCESSING IN COM 053015103 13,671,989 44,332 SH SOLE 8,555 0 35,777
AUTOZONE INC COM 053332102 4,985,525 1,343 SH SOLE 0 0 1,343
AVALONBAY CMNTYS INC COM 053484101 60,643 298 SH SOLE 298 0 0
AVERY DENNISON CORP COM 053611109 3,095,993 17,644 SH SOLE 4,131 0 13,513
AXON ENTERPRISE INC COM 05464C101 3,821,771 4,616 SH SOLE 1,561 0 3,055
BAKER HUGHES COMPANY CL A 05722G100 5,117,086 133,466 SH SOLE 32,889 0 100,577
BANK AMERICA CORP COM 060505104 21,807,043 460,842 SH SOLE 200,734 0 260,108
BANK MONTREAL QUE COM 063671101 14,521,164 96,224 SH SOLE 15,999 0 80,225
BANK NEW YORK MELLON CORP COM 064058100 4,646,154 50,995 SH SOLE 17,386 0 33,609
BANK NOVA SCOTIA HALIFAX COM 064149107 8,994,284 119,446 SH SOLE 1,347 0 118,099
BAXTER INTL INC COM 071813109 8,902 294 SH SOLE 0 0 294
BECTON DICKINSON & CO COM 075887109 1,920,588 11,150 SH SOLE 300 0 10,850
BENTLEY SYS INC COM CL B 08265T208 1,452,872 26,920 SH SOLE 16,734 0 10,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,471,550 54,494 SH SOLE 19,160 0 35,334
BEST BUY INC COM 086516101 2,053,977 30,597 SH SOLE 21,921 0 8,676
BIOGEN INC COM 09062X103 5,234,842 41,682 SH SOLE 11,764 0 29,918
BIONTECH SE SPONSORED ADS 09075V102 745 7 SH SOLE 0 0 7
BLACKROCK INC COM 09290D101 14,588,772 13,904 SH SOLE 1,765 0 12,139
BLACKSTONE INC COM 09260D107 3,391,727 22,675 SH SOLE 0 0 22,675
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 61,859,898 2,011,704 SH SOLE 0 0 2,011,704
BLOCK INC CL A 852234103 39,331 579 SH SOLE 0 0 579
BLUE OWL CAPITAL CORPORATION COM 69121K104 62,777,752 4,377,807 SH SOLE 0 0 4,377,807
BOOKING HOLDINGS INC COM 09857L108 17,662,971 3,051 SH SOLE 485 0 2,566
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,716,062 16,480 SH SOLE 11,213 0 5,267
BORGWARNER INC COM 099724106 52,262 1,561 SH SOLE 1,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,947,790 83,305 SH SOLE 23,953 0 59,352
BRISTOL-MYERS SQUIBB CO COM 110122108 13,431,368 290,157 SH SOLE 80,584 0 209,573
BROADCOM INC COM 11135F101 71,669,551 260,002 SH SOLE 87,917 0 172,085
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,947,711 12,129 SH SOLE 3,257 0 8,872
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,127,120 96,430 SH SOLE 25,031 0 71,399
BROWN FORMAN CORP CL B 115637209 769,061 28,579 SH SOLE 19,662 0 8,917
BUNGE GLOBAL SA COM SHS H11356104 977,168 12,172 SH SOLE 8,583 0 3,589
BXP INC COM 101121101 323,181 4,790 SH SOLE 0 0 4,790
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112,645 1,174 SH SOLE 0 0 1,174
CADENCE DESIGN SYSTEM INC COM 127387108 8,411,262 27,296 SH SOLE 6,302 0 20,994
CAMDEN PPTY TR SH BEN INT 133131102 1,960,693 17,399 SH SOLE 0 0 17,399
CAMECO CORP COM 13321L108 350,011 3,461 SH SOLE 0 0 3,461
CANADIAN IMPERIAL BK COMM COM 136069101 3,322,688 34,375 SH SOLE 22,769 0 11,606
CANADIAN NATL RY CO COM 136375102 6,114,324 43,092 SH SOLE 627 0 42,465
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,488,514 23,132 SH SOLE 1,395 0 21,737
CAPITAL ONE FINL CORP COM 14040H105 9,184,424 43,168 SH SOLE 10,819 0 32,349
CARDINAL HEALTH INC COM 14149Y108 81,144 483 SH SOLE 0 0 483
CARLISLE COS INC COM 142339100 1,937,199 5,188 SH SOLE 3,522 0 1,666
CARRIER GLOBAL CORPORATION COM 14448C104 2,720,253 37,167 SH SOLE 0 0 37,167
CARVANA CO CL A 146869102 1,044,239 3,099 SH SOLE 2,119 0 980
CATERPILLAR INC COM 149123101 17,156,941 44,195 SH SOLE 8,953 0 35,242
CBOE GLOBAL MKTS INC COM 12503M108 3,294,324 14,126 SH SOLE 6,769 0 7,357
CBRE GROUP INC CL A 12504L109 3,665,679 26,161 SH SOLE 10,952 0 15,209
CENCORA INC COM 03073E105 8,389,203 27,978 SH SOLE 10,607 0 17,371
CENTENE CORP DEL COM 15135B101 1,887,858 34,780 SH SOLE 18,410 0 16,370
CF INDS HLDGS INC COM 125269100 1,847,544 20,082 SH SOLE 14,520 0 5,562
CGI INC CL A SUB VTG 12532H104 4,320,618 30,212 SH SOLE 10,868 0 19,344
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,559,151 6,260 SH SOLE 1,509 0 4,751
CHENIERE ENERGY INC COM NEW 16411R208 4,694,822 19,279 SH SOLE 0 0 19,279
CHEVRON CORP NEW COM 166764100 10,732,663 74,954 SH SOLE 26,756 0 48,198
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,097,129 90,777 SH SOLE 31,875 0 58,902
CHUBB LIMITED COM H1467J104 8,046,394 27,773 SH SOLE 7,865 0 19,908
CHURCH & DWIGHT CO INC COM 171340102 1,697,879 17,666 SH SOLE 0 0 17,666
CINTAS CORP COM 172908105 7,052,721 31,645 SH SOLE 5,362 0 26,283
CISCO SYS INC COM 17275R102 13,420,798 193,439 SH SOLE 76,946 0 116,493
CITIGROUP INC COM NEW 172967424 19,733,965 231,837 SH SOLE 144,100 0 87,737
CLOROX CO DEL COM 189054109 1,038,245 8,647 SH SOLE 5,935 0 2,712
CLOUDFLARE INC CL A COM 18915M107 2,177,042 11,117 SH SOLE 0 0 11,117
CME GROUP INC COM 12572Q105 2,080,931 7,550 SH SOLE 2,590 0 4,960
CNH INDL N V SHS N20944109 1,538,864 125,331 SH SOLE 54,313 0 71,018
COCA COLA CO COM 191216100 19,633,550 277,506 SH SOLE 30,893 0 246,613
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 306,718 3,308 SH SOLE 3,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,449,862 44,212 SH SOLE 15,530 0 28,682
COINBASE GLOBAL INC COM CL A 19260Q107 20,558,692 58,657 SH SOLE 3,413 0 55,244
COLGATE PALMOLIVE CO COM 194162103 9,254,165 101,806 SH SOLE 37,354 0 64,452
COMCAST CORP NEW CL A 20030N101 15,363,688 430,476 SH SOLE 104,121 0 326,355
CONAGRA BRANDS INC COM 205887102 35,741 1,746 SH SOLE 1,746 0 0
CONSOLIDATED EDISON INC COM 209115104 5,495,567 54,764 SH SOLE 11,935 0 42,829
CONSTELLATION BRANDS INC CL A 21036P108 2,858,125 17,569 SH SOLE 8,989 0 8,580
CONSTELLATION ENERGY CORP COM 21037T109 6,238,951 19,330 SH SOLE 6,686 0 12,644
COOPER COS INC COM 216648501 1,949,855 27,401 SH SOLE 8,663 0 18,738
COPART INC COM 217204106 4,848,165 98,801 SH SOLE 37,766 0 61,035
CORTEVA INC COM 22052L104 1,953,729 26,214 SH SOLE 0 0 26,214
COSTAR GROUP INC COM 22160N109 258,808 3,219 SH SOLE 0 0 3,219
COSTCO WHSL CORP NEW COM 22160K105 20,371,975 20,579 SH SOLE 7,205 0 13,374
CRH PLC ORD G25508105 6,584,515 80,133 SH SOLE 15,897 0 64,236
CROWDSTRIKE HLDGS INC CL A 22788C105 4,774,272 9,374 SH SOLE 1,712 0 7,662
CROWN CASTLE INC COM 22822V101 2,592,802 25,239 SH SOLE 0 0 25,239
CROWN HLDGS INC COM 228368106 2,570,072 24,957 SH SOLE 13,258 0 11,699
CSX CORP COM 126408103 4,982,340 152,692 SH SOLE 2,288 0 150,404
CUMMINS INC COM 231021106 1,871,008 5,713 SH SOLE 0 0 5,713
CVS HEALTH CORP COM 126650100 4,173,704 60,506 SH SOLE 10,666 0 49,840
D R HORTON INC COM 23331A109 3,933,736 30,513 SH SOLE 0 0 30,513
DANAHER CORPORATION COM 235851102 12,444,427 62,997 SH SOLE 8,342 0 54,655
DARDEN RESTAURANTS INC COM 237194105 2,147,658 9,853 SH SOLE 0 0 9,853
DATADOG INC CL A COM 23804L103 1,450,361 10,797 SH SOLE 0 0 10,797
DECKERS OUTDOOR CORP COM 243537107 1,993,580 19,342 SH SOLE 12,852 0 6,490
DEERE & CO COM 244199105 10,760,157 21,161 SH SOLE 3,008 0 18,153
DELTA AIR LINES INC DEL COM NEW 247361702 1,291,909 26,269 SH SOLE 17,264 0 9,005
DEUTSCHE BANK A G NAMEN AKT D18190898 6,772,265 269,061 SH SOLE 245,794 0 23,267
DEXCOM INC COM 252131107 1,618,793 18,545 SH SOLE 0 0 18,545
DIGITAL RLTY TR INC COM 253868103 3,003,357 17,228 SH SOLE 0 0 17,228
DISNEY WALT CO COM 254687106 20,887,748 168,436 SH SOLE 29,881 0 138,555
DOCUSIGN INC COM 256163106 1,415,183 18,169 SH SOLE 11,515 0 6,654
DOLLAR GEN CORP NEW COM 256677105 3,153,342 27,569 SH SOLE 15,671 0 11,898
DOLLAR TREE INC COM 256746108 2,196,608 22,179 SH SOLE 15,037 0 7,142
DOMINION ENERGY INC COM 25746U109 1,966,331 34,790 SH SOLE 23,205 0 11,585
DOORDASH INC CL A 25809K105 4,558,956 18,494 SH SOLE 3,289 0 15,205
DOVER CORP COM 260003108 1,442,936 7,875 SH SOLE 0 0 7,875
DOW INC COM 260557103 51,080 1,929 SH SOLE 1,201 0 728
DYNATRACE INC COM NEW 268150109 993,117 17,988 SH SOLE 12,744 0 5,244
EASTMAN CHEM CO COM 277432100 115,798 1,551 SH SOLE 0 0 1,551
EATON CORP PLC SHS G29183103 12,990,866 36,390 SH SOLE 6,254 0 30,136
EBAY INC. COM 278642103 6,873,030 92,305 SH SOLE 23,454 0 68,851
ECOLAB INC COM 278865100 5,223,364 19,386 SH SOLE 667 0 18,719
EDISON INTL COM 281020107 1,615,338 31,305 SH SOLE 0 0 31,305
EDWARDS LIFESCIENCES CORP COM 28176E108 3,059,653 39,121 SH SOLE 1,087 0 38,034
ELECTRONIC ARTS INC COM 285512109 5,272,655 33,016 SH SOLE 12,291 0 20,725
ELEVANCE HEALTH INC COM 036752103 8,742,654 22,477 SH SOLE 3,680 0 18,797
ELI LILLY & CO COM 532457108 52,791,331 67,722 SH SOLE 13,367 0 54,355
EMCOR GROUP INC COM 29084Q100 2,469,587 4,617 SH SOLE 3,108 0 1,509
EMERSON ELEC CO COM 291011104 9,022,308 67,669 SH SOLE 27,206 0 40,463
ENTERGY CORP NEW COM 29364G103 1,230,841 14,808 SH SOLE 0 0 14,808
EQUIFAX INC COM 294429105 33,459 129 SH SOLE 0 0 129
EQUINIX INC COM 29444U700 6,167,279 7,753 SH SOLE 0 0 7,753
ESSENTIAL UTILS INC COM 29670G102 1,401,849 37,745 SH SOLE 0 0 37,745
EVERSOURCE ENERGY COM 30040W108 3,403,543 53,498 SH SOLE 0 0 53,498
EXELON CORP COM 30161N101 5,779,636 133,110 SH SOLE 27,344 0 105,766
EXPEDITORS INTL WASH INC COM 302130109 2,591,304 22,681 SH SOLE 7,325 0 15,356
EXTRA SPACE STORAGE INC COM 30225T102 82,714 561 SH SOLE 561 0 0
EXXON MOBIL CORP COM 30231G102 19,309,783 179,126 SH SOLE 71,257 0 107,869
F5 INC COM 315616102 2,092,027 7,108 SH SOLE 4,694 0 2,414
FACTSET RESH SYS INC COM 303075105 1,973,399 4,412 SH SOLE 3,014 0 1,398
FAIR ISAAC CORP COM 303250104 1,429,465 782 SH SOLE 0 0 782
FASTENAL CO COM 311900104 1,421,910 33,855 SH SOLE 21,361 0 12,494
FEDEX CORP COM 31428X106 1,447,055 6,366 SH SOLE 0 0 6,366
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,723,187 30,294 SH SOLE 4,681 0 25,613
FERRARI N V COM N3167Y103 17,977,601 43,205 SH SOLE 8,063 0 35,142
FERROVIAL SE ORD SHS N3168P101 745,613 16,474 SH SOLE 8,794 0 7,680
FIDELITY NATL INFORMATION SV COM 31620M106 1,717,507 21,097 SH SOLE 659 0 20,438
FISERV INC COM 337738108 10,273,567 59,588 SH SOLE 9,864 0 49,724
FORD MTR CO COM 345370860 2,486,440 229,165 SH SOLE 119,207 0 109,958
FORTINET INC COM 34959E109 3,975,178 37,601 SH SOLE 16,242 0 21,359
FORTIVE CORP COM 34959J108 2,142,752 41,104 SH SOLE 13,348 0 27,756
FOX CORP CL A COM 35137L105 2,684,876 47,910 SH SOLE 25,839 0 22,071
FOX CORP CL B COM 35137L204 2,282,149 44,202 SH SOLE 0 0 44,202
FRANKLIN RESOURCES INC COM 354613101 14,692 616 SH SOLE 616 0 0
FS KKR CAP CORP COM 302635206 51,569,249 2,485,265 SH SOLE 0 0 2,485,265
GALLAGHER ARTHUR J & CO COM 363576109 823,349 2,572 SH SOLE 0 0 2,572
GAMING & LEISURE PPTYS INC COM 36467J108 1,157,197 24,790 SH SOLE 17,534 0 7,256
GARMIN LTD SHS H2906T109 2,621,523 12,560 SH SOLE 8,533 0 4,027
GARTNER INC COM 366651107 2,214,317 5,478 SH SOLE 1,534 0 3,944
GE AEROSPACE COM NEW 369604301 22,268,868 86,518 SH SOLE 12,282 0 74,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,641,095 22,156 SH SOLE 0 0 22,156
GE VERNOVA INC COM 36828A101 5,546,021 10,481 SH SOLE 2,148 0 8,333
GEN DIGITAL INC COM 668771108 1,436,396 48,857 SH SOLE 29,944 0 18,913
GENERAL MLS INC COM 370334104 4,167,130 80,431 SH SOLE 22,074 0 58,357
GENERAL MTRS CO COM 37045V100 2,992,903 60,819 SH SOLE 0 0 60,819
GENUINE PARTS CO COM 372460105 1,889,039 15,572 SH SOLE 542 0 15,030
GILDAN ACTIVEWEAR INC COM 375916103 2,148,207 32,015 SH SOLE 21,803 0 10,212
GLOBAL PMTS INC COM 37940X102 2,266,973 28,323 SH SOLE 19,368 0 8,955
GODADDY INC CL A 380237107 1,262,761 7,013 SH SOLE 5,347 0 1,666
GOLDMAN SACHS BDC INC SHS 38147U107 37,057,748 3,294,022 SH SOLE 0 0 3,294,022
GOLDMAN SACHS GROUP INC COM 38141G104 22,013,148 31,103 SH SOLE 17,120 0 13,983
GOLUB CAP BDC INC COM 38173M102 36,811,128 2,512,705 SH SOLE 0 0 2,512,705
GRACO INC COM 384109104 3,805,978 44,271 SH SOLE 15,544 0 28,727
GRAINGER W W INC COM 384802104 6,910,314 6,643 SH SOLE 3,008 0 3,635
HALLIBURTON CO COM 406216101 4,369,472 214,400 SH SOLE 79,560 0 134,840
HARTFORD INSURANCE GROUP INC COM 416515104 6,143,933 48,427 SH SOLE 23,087 0 25,340
HCA HEALTHCARE INC COM 40412C101 6,478,987 16,912 SH SOLE 0 0 16,912
HEALTHPEAK PROPERTIES INC COM 42250P103 2,422,876 138,371 SH SOLE 1,947 0 136,424
HEICO CORP NEW CL A 422806208 4,783,253 18,486 SH SOLE 0 0 18,486
HEICO CORP NEW COM 422806109 768,504 2,343 SH SOLE 0 0 2,343
HENRY JACK & ASSOC INC COM 426281101 2,003,490 11,120 SH SOLE 7,109 0 4,011
HERSHEY CO COM 427866108 3,097,789 18,667 SH SOLE 6,523 0 12,144
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,211 2,113 SH SOLE 2,113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,287,169 31,115 SH SOLE 844 0 30,271
HOLOGIC INC COM 436440101 1,500,961 23,035 SH SOLE 0 0 23,035
HOME DEPOT INC COM 437076102 31,633,699 86,280 SH SOLE 17,966 0 68,314
HONEYWELL INTL INC COM 438516106 7,035,305 30,210 SH SOLE 10,694 0 19,516
HORMEL FOODS CORP COM 440452100 60,137 1,988 SH SOLE 1,988 0 0
HOWMET AEROSPACE INC COM 443201108 8,698,413 46,733 SH SOLE 6,136 0 40,597
HP INC COM 40434L105 114,571 4,684 SH SOLE 3,017 0 1,667
HUBBELL INC COM 443510607 2,209,498 5,410 SH SOLE 3,681 0 1,729
HUBSPOT INC COM 443573100 1,650,965 2,966 SH SOLE 1,882 0 1,084
HUMANA INC COM 444859102 1,874,673 7,668 SH SOLE 184 0 7,484
HUNT J B TRANS SVCS INC COM 445658107 1,520,868 10,591 SH SOLE 7,141 0 3,450
HUNTINGTON BANCSHARES INC COM 446150104 1,451,349 86,596 SH SOLE 60,305 0 26,291
IDEX CORP COM 45167R104 961,772 5,478 SH SOLE 3,759 0 1,719
IDEXX LABS INC COM 45168D104 3,983,397 7,427 SH SOLE 2,441 0 4,986
IHS HOLDING LIMITED ORD SHS G4701H109 1,000,800 180,000 SH SOLE 180,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,170,134 41,133 SH SOLE 13,308 0 27,825
ILLUMINA INC COM 452327109 1,400,142 14,675 SH SOLE 9,968 0 4,707
IMPERIAL OIL LTD COM NEW 453038408 2,442,596 22,579 SH SOLE 16,084 0 6,495
INCYTE CORP COM 45337C102 2,106,605 30,934 SH SOLE 21,243 0 9,691
INGERSOLL RAND INC COM 45687V106 1,637,149 19,682 SH SOLE 0 0 19,682
INSULET CORP COM 45784P101 882,532 2,809 SH SOLE 1,870 0 939
INTEL CORP COM 458140100 5,839,882 260,709 SH SOLE 3,537 0 257,172
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,239,815 34,010 SH SOLE 602 0 33,408
INTERNATIONAL BUSINESS MACHS COM 459200101 23,331,542 79,149 SH SOLE 16,895 0 62,254
INTERNATIONAL PAPER CO COM 460146103 76,708 1,638 SH SOLE 463 0 1,175
INTERPUBLIC GROUP COS INC COM 460690100 1,234,918 50,446 SH SOLE 3,017 0 47,429
INTUIT COM 461202103 19,001,574 24,125 SH SOLE 5,129 0 18,996
INTUITIVE SURGICAL INC COM NEW 46120E602 10,406,845 19,151 SH SOLE 6,280 0 12,871
INVESCO LTD SHS G491BT108 217,563 13,796 SH SOLE 0 0 13,796
IQVIA HLDGS INC COM 46266C105 5,929,166 37,624 SH SOLE 10,707 0 26,917
ISHARES TR MSCI EMG MKT ETF 464287234 723,600 15,000 SH SOLE 0 0 15,000
JACOBS SOLUTIONS INC COM 46982L108 1,787,063 13,595 SH SOLE 9,253 0 4,342
JOHNSON CTLS INTL PLC SHS G51502105 3,060,128 28,973 SH SOLE 2,046 0 26,927
JPMORGAN CHASE & CO. COM 46625H100 52,130,167 179,815 SH SOLE 81,465 0 98,350
JUNIPER NETWORKS INC COM 48203R104 1,248,691 31,272 SH SOLE 0 0 31,272
KELLANOVA COM 487836108 4,284,202 53,869 SH SOLE 9,037 0 44,832
KENVUE INC COM 49177J102 3,161,937 151,072 SH SOLE 0 0 151,072
KEURIG DR PEPPER INC COM 49271V100 3,127,740 94,608 SH SOLE 0 0 94,608
KEYCORP COM 493267108 90,218 5,179 SH SOLE 5,179 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,947,312 11,884 SH SOLE 8,116 0 3,768
KIMBERLY-CLARK CORP COM 494368103 4,526,510 35,111 SH SOLE 9,552 0 25,559
KIMCO RLTY CORP COM 49446R109 431,162 20,512 SH SOLE 0 0 20,512
KINDER MORGAN INC DEL COM 49456B101 3,031,757 103,121 SH SOLE 0 0 103,121
KINROSS GOLD CORP COM 496902404 2,397,298 112,655 SH SOLE 78,484 0 34,171
KKR & CO INC COM 48251W104 2,135,531 16,053 SH SOLE 11,375 0 4,678
KLA CORP COM NEW 482480100 7,251,015 8,095 SH SOLE 2,945 0 5,150
KRAFT HEINZ CO COM 500754106 717,615 27,793 SH SOLE 1,796 0 25,997
KROGER CO COM 501044101 2,024,149 28,219 SH SOLE 1,872 0 26,347
LABCORP HOLDINGS INC COM SHS 504922105 4,578,437 17,441 SH SOLE 3,162 0 14,279
LAM RESEARCH CORP COM NEW 512807306 11,132,678 114,369 SH SOLE 30,758 0 83,611
LAS VEGAS SANDS CORP COM 517834107 1,081,311 24,852 SH SOLE 17,256 0 7,596
LAUDER ESTEE COS INC CL A 518439104 594,769 7,361 SH SOLE 0 0 7,361
LEIDOS HOLDINGS INC COM 525327102 2,009,389 12,737 SH SOLE 8,874 0 3,863
LENNAR CORP CL A 526057104 1,687,798 15,259 SH SOLE 0 0 15,259
LENNOX INTL INC COM 526107107 2,282,068 3,981 SH SOLE 2,615 0 1,366
LINDE PLC SHS G54950103 18,511,497 39,455 SH SOLE 2,067 0 37,388
LKQ CORP COM 501889208 1,264,521 34,167 SH SOLE 0 0 34,167
LOEWS CORP COM 540424108 292,579 3,192 SH SOLE 1,561 0 1,631
LOGITECH INTL S A SHS H50430232 2,942,114 41,183 SH SOLE 10,044 0 31,139
LOWES COS INC COM 548661107 11,078,413 49,932 SH SOLE 6,924 0 43,008
LPL FINL HLDGS INC COM 50212V100 2,232,946 5,955 SH SOLE 4,065 0 1,890
LULULEMON ATHLETICA INC COM 550021109 3,951,193 16,631 SH SOLE 5,565 0 11,066
LUMEN TECHNOLOGIES INC COM 550241103 7,538 1,721 SH SOLE 1,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,291 247 SH SOLE 247 0 0
MAGNA INTL INC COM 559222401 2,453,024 46,600 SH SOLE 31,954 0 14,646
MANULIFE FINL CORP COM 56501R106 194,145 4,459 SH SOLE 2,593 0 1,866
MARA HOLDINGS INC COM 565788106 3,920,000 250,000 SH SOLE 250,000 0 0
MARATHON PETE CORP COM 56585A102 5,007,054 30,143 SH SOLE 0 0 30,143
MARKETAXESS HLDGS INC COM 57060D108 35,288 158 SH SOLE 158 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,890,289 10,579 SH SOLE 0 0 10,579
MARSH & MCLENNAN COS INC COM 571748102 12,691,615 58,048 SH SOLE 10,093 0 47,955
MARTIN MARIETTA MATLS INC COM 573284106 1,922,458 3,502 SH SOLE 100 0 3,402
MARVELL TECHNOLOGY INC COM 573874104 5,819,396 75,186 SH SOLE 14,003 0 61,183
MASCO CORP COM 574599106 92,292 1,434 SH SOLE 0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104 43,951,013 78,213 SH SOLE 18,258 0 59,955
MCCORMICK & CO INC COM NON VTG 579780206 19,562 258 SH SOLE 258 0 0
MCKESSON CORP COM 58155Q103 9,905,720 13,518 SH SOLE 5,056 0 8,462
MEDTRONIC PLC SHS G5960L103 3,563,858 40,884 SH SOLE 0 0 40,884
MERCADOLIBRE INC COM 58733R102 13,311,218 5,093 SH SOLE 1,423 0 3,670
MERCK & CO INC COM 58933Y105 18,983,676 239,814 SH SOLE 48,779 0 191,035
META PLATFORMS INC CL A 30303M102 60,295,310 81,691 SH SOLE 36,887 0 44,804
METLIFE INC COM 59156R108 1,672,977 20,803 SH SOLE 12,611 0 8,192
METTLER TOLEDO INTERNATIONAL COM 592688105 1,704,519 1,451 SH SOLE 84 0 1,367
MICROCHIP TECHNOLOGY INC. COM 595017104 744,233 10,576 SH SOLE 0 0 10,576
MICRON TECHNOLOGY INC COM 595112103 6,852,947 55,602 SH SOLE 19,645 0 35,957
MICROSOFT CORP COM 594918104 296,017,147 595,117 SH SOLE 141,372 0 453,745
MICROSTRATEGY INC CL A NEW 594972408 27,409,219 67,806 SH SOLE 23,547 0 44,259
MILLROSE PPTYS INC COM CL A 601137102 1,796 63 SH SOLE 0 0 63
MODERNA INC COM 60770K107 1,646,682 59,684 SH SOLE 0 0 59,684
MOLINA HEALTHCARE INC COM 60855R100 2,103,174 7,060 SH SOLE 4,921 0 2,139
MOLSON COORS BEVERAGE CO CL B 60871R209 1,036,147 21,546 SH SOLE 14,864 0 6,682
MONSTER BEVERAGE CORP NEW COM 61174X109 4,809,562 76,781 SH SOLE 13,288 0 63,493
MOODYS CORP COM 615369105 6,500,606 12,960 SH SOLE 4,077 0 8,883
MORGAN STANLEY COM NEW 617446448 16,524,005 117,308 SH SOLE 21,126 0 96,182
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 32,983,704 1,761,950 SH SOLE 0 0 1,761,950
MOSAIC CO NEW COM 61945C103 1,583,962 43,420 SH SOLE 0 0 43,420
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,000,823 7,137 SH SOLE 4,609 0 2,528
MPLX LP COM UNIT REP LTD 55336V100 65,624 1,274 SH SOLE 0 0 1,274
MSCI INC COM 55354G100 1,197,889 2,077 SH SOLE 1,436 0 641
NASDAQ INC COM 631103108 2,895,420 32,380 SH SOLE 9,558 0 22,822
NETAPP INC COM 64110D104 1,434,163 13,460 SH SOLE 9,096 0 4,364
NETFLIX INC COM 64110L106 26,441,122 19,745 SH SOLE 6,886 0 12,859
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,653,180 29,065 SH SOLE 11,256 0 17,809
NEWMONT CORP COM 651639106 46,820,008 803,639 SH SOLE 119,164 0 684,475
NEWS CORP NEW CL A 65249B109 12,898 434 SH SOLE 0 0 434
NEXTERA ENERGY INC COM 65339F101 8,118,183 116,943 SH SOLE 42,673 0 74,270
NIKE INC CL B 654106103 6,306,221 88,770 SH SOLE 542 0 88,228
NORDSON CORP COM 655663102 108,257 505 SH SOLE 0 0 505
NORFOLK SOUTHN CORP COM 655844108 2,398,183 9,369 SH SOLE 300 0 9,069
NUCOR CORP COM 670346105 1,106,790 8,544 SH SOLE 0 0 8,544
NUTRIEN LTD COM 67077M108 2,125,787 26,790 SH SOLE 0 0 26,790
NVIDIA CORPORATION COM 67066G104 329,933,203 2,088,317 SH SOLE 493,335 0 1,594,982
NVR INC COM 62944T105 3,766,687 510 SH SOLE 132 0 378
NXP SEMICONDUCTORS N V COM N6596X109 2,615,325 11,970 SH SOLE 0 0 11,970
OAKTREE SPECIALTY LENDING CO COM 67401P405 25,797,812 1,888,566 SH SOLE 0 0 1,888,566
OKTA INC CL A 679295105 1,401,679 14,021 SH SOLE 8,626 0 5,395
OLD DOMINION FREIGHT LINE IN COM 679580100 1,519,615 9,363 SH SOLE 6,472 0 2,891
OMNICOM GROUP INC COM 681919106 2,275,678 31,633 SH SOLE 19,070 0 12,563
ON SEMICONDUCTOR CORP COM 682189105 1,522,091 29,042 SH SOLE 19,968 0 9,074
ONEMAIN HLDGS INC COM 68268W103 183,711 3,223 SH SOLE 0 0 3,223
ONEOK INC NEW COM 682680103 5,329,541 65,289 SH SOLE 310 0 64,979
OPEN TEXT CORP COM 683715106 94,183 2,367 SH SOLE 0 0 2,367
ORACLE CORP COM 68389X105 10,551,084 48,260 SH SOLE 10,124 0 38,136
OREILLY AUTOMOTIVE INC COM 67103H107 6,538,301 72,543 SH SOLE 810 0 71,733
ORGANON & CO COMMON STOCK 68622V106 242 25 SH SOLE 25 0 0
OWENS CORNING NEW COM 690742101 1,923,080 13,984 SH SOLE 9,472 0 4,512
PACCAR INC COM 693718108 1,740,739 18,312 SH SOLE 441 0 17,871
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,082,364 73,961 SH SOLE 38,221 0 35,740
PALO ALTO NETWORKS INC COM 697435105 10,865,975 53,098 SH SOLE 8,122 0 44,976
PAN AMERN SILVER CORP COM 697900108 2,182,774 56,490 SH SOLE 41,406 0 15,084
PARKER-HANNIFIN CORP COM 701094104 6,785,636 9,715 SH SOLE 2,469 0 7,246
PAYCHEX INC COM 704326107 7,010,881 48,198 SH SOLE 12,555 0 35,643
PAYPAL HLDGS INC COM 70450Y103 8,407,524 113,126 SH SOLE 47,724 0 65,402
PDD HOLDINGS INC SPONSORED ADS 722304102 177,922 1,700 SH SOLE 0 0 1,700
PEMBINA PIPELINE CORP COM 706327103 4,492,640 87,867 SH SOLE 0 0 87,867
PENTAIR PLC SHS G7S00T104 2,051,968 19,988 SH SOLE 13,605 0 6,383
PEPSICO INC COM 713448108 11,503,193 87,119 SH SOLE 1,361 0 85,758
PFIZER INC COM 717081103 7,338,393 302,739 SH SOLE 111,475 0 191,264
PHILIP MORRIS INTL INC COM 718172109 12,498,489 68,624 SH SOLE 28,534 0 40,090
PHILLIPS 66 COM 718546104 4,363,278 36,574 SH SOLE 0 0 36,574
PNC FINL SVCS GROUP INC COM 693475105 8,620,993 46,245 SH SOLE 10,422 0 35,823
PPG INDS INC COM 693506107 98,053 862 SH SOLE 862 0 0
PRICE T ROWE GROUP INC COM 74144T108 987,678 10,235 SH SOLE 7,096 0 3,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,233,945 15,535 SH SOLE 10,606 0 4,929
PROCTER AND GAMBLE CO COM 742718109 30,490,662 191,380 SH SOLE 38,166 0 153,214
PROGRESSIVE CORP COM 743315103 15,251,583 57,152 SH SOLE 12,549 0 44,603
PROLOGIS INC. COM 74340W103 7,903,027 75,181 SH SOLE 1,651 0 73,530
PRUDENTIAL FINL INC COM 744320102 2,986,617 27,798 SH SOLE 8,359 0 19,439
PTC INC COM 69370C100 1,100,391 6,385 SH SOLE 4,695 0 1,690
PUBLIC STORAGE OPER CO COM 74460D109 122,650 418 SH SOLE 258 0 160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,777,468 56,753 SH SOLE 15,074 0 41,679
PURE STORAGE INC CL A 74624M102 1,676,442 29,115 SH SOLE 19,765 0 9,350
QIAGEN NV COM SHS N72482206 1,388,782 33,968 SH SOLE 33,968 0 0
QUALCOMM INC COM 747525103 8,570,099 53,812 SH SOLE 20,739 0 33,073
QUANTA SVCS INC COM 74762E102 1,998,531 5,286 SH SOLE 0 0 5,286
QUEST DIAGNOSTICS INC COM 74834L100 1,914,676 10,659 SH SOLE 542 0 10,117
RALLIANT CORP COM 750940108 725,773 13,699 SH SOLE 4,448 0 9,251
REALTY INCOME CORP COM 756109104 691,838 12,009 SH SOLE 0 0 12,009
REGENCY CTRS CORP COM 758849103 501,744 7,044 SH SOLE 0 0 7,044
REGENERON PHARMACEUTICALS COM 75886F107 6,659,100 12,684 SH SOLE 6,519 0 6,165
REGIONS FINANCIAL CORP NEW COM 7591EP100 109,039 4,636 SH SOLE 4,636 0 0
RELIANCE INC COM 759509102 916,902 2,921 SH SOLE 2,802 0 119
REPUBLIC SVCS INC COM 760759100 54,747 222 SH SOLE 0 0 222
RESMED INC COM 761152107 2,583,870 10,015 SH SOLE 6,847 0 3,168
RESTAURANT BRANDS INTL INC COM 76131D103 720,382 7,975 SH SOLE 0 0 7,975
REVVITY INC COM 714046109 1,179,114 12,191 SH SOLE 8,476 0 3,715
ROBERT HALF INC. COM 770323103 34,646 844 SH SOLE 844 0 0
ROBLOX CORP CL A 771049103 39,766 378 SH SOLE 0 0 378
ROLLINS INC COM 775711104 1,709,865 30,306 SH SOLE 20,694 0 9,612
ROPER TECHNOLOGIES INC COM 776696106 2,943,033 5,192 SH SOLE 1,637 0 3,555
ROSS STORES INC COM 778296103 4,252,114 33,329 SH SOLE 17,171 0 16,158
ROYAL BK CDA COM 780087102 11,745,773 65,447 SH SOLE 27,373 0 38,074
ROYAL CARIBBEAN GROUP COM V7780T103 5,873,880 18,758 SH SOLE 6,110 0 12,648
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,637 434 SH SOLE 0 0 434
RTX CORPORATION COM 75513E101 919,342 6,296 SH SOLE 4,383 0 1,913
S&P GLOBAL INC COM 78409V104 16,372,882 31,051 SH SOLE 6,310 0 24,741
SALESFORCE INC COM 79466L302 22,700,624 83,247 SH SOLE 18,048 0 65,199
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,322,149 5,630 SH SOLE 0 0 5,630
SCHLUMBERGER LTD COM STK 806857108 7,536,859 222,984 SH SOLE 73,919 0 149,065
SCHWAB CHARLES CORP COM 808513105 11,380,000 124,726 SH SOLE 29,669 0 95,057
SEA LTD SPONSORD ADS 81141R100 141,227 883 SH SOLE 0 0 883
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,545,755 24,567 SH SOLE 8,004 0 16,563
SEMLER SCIENTIFIC INC COM 81684M104 2,711,800 70,000 SH SOLE 70,000 0 0
SEMPRA COM 816851109 5,764,809 76,083 SH SOLE 16,359 0 59,724
SERVICENOW INC COM 81762P102 18,184,679 17,688 SH SOLE 3,791 0 13,897
SHERWIN WILLIAMS CO COM 824348106 4,677,593 13,623 SH SOLE 0 0 13,623
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,685,738 93,504 SH SOLE 18,562 0 74,942
SIMON PPTY GROUP INC NEW COM 828806109 63,018 392 SH SOLE 392 0 0
SMUCKER J M CO COM NEW 832696405 1,795,882 18,288 SH SOLE 12,621 0 5,667
SMURFIT WESTROCK PLC SHS G8267P108 405,381 12,902 SH SOLE 0 0 12,902
SNAP INC CL A 83304A106 546,071 62,839 SH SOLE 0 0 62,839
SNOWFLAKE INC CL A 833445109 2,236,134 9,993 SH SOLE 0 0 9,993
SOLVENTUM CORP COM SHS 83444M101 350,305 4,619 SH SOLE 29 0 4,590
SOUTH BOW CORP COM 83671M105 33,052 935 SH SOLE 0 0 935
SPDR S&P 500 ETF TR TR UNIT 78462F103 879,201 1,423 SH SOLE 0 0 1,423
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,022,747 51,969 SH SOLE 5,798 0 46,171
STANTEC INC COM 85472N109 2,212,178 14,930 SH SOLE 10,141 0 4,789
STARBUCKS CORP COM 855244109 3,345,228 36,508 SH SOLE 1,118 0 35,390
STATE STR CORP COM 857477103 2,766,754 26,018 SH SOLE 8,922 0 17,096
STELLANTIS N.V SHS N82405106 39,488,488 4,640,832 SH SOLE 413,067 0 4,227,765
STERIS PLC SHS USD G8473T100 3,427,699 14,269 SH SOLE 3,576 0 10,693
STRYKER CORPORATION COM 863667101 7,312,825 18,484 SH SOLE 5,985 0 12,499
SUN LIFE FINANCIAL INC. COM 866796105 3,716,188 41,013 SH SOLE 1,301 0 39,712
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,029,210 21,000 SH SOLE 21,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,104 42 SH SOLE 42 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,400,104 35,962 SH SOLE 24,515 0 11,447
SYNOPSYS INC COM 871607107 7,641,495 14,905 SH SOLE 3,399 0 11,506
SYSCO CORP COM 871829107 1,624,396 21,447 SH SOLE 0 0 21,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,715,688 69,388 SH SOLE 0 0 69,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,601,353 6,594 SH SOLE 542 0 6,052
TARGA RES CORP COM 87612G101 5,120,389 29,414 SH SOLE 0 0 29,414
TARGET CORP COM 87612E106 5,164,426 52,351 SH SOLE 13,699 0 38,652
TC ENERGY CORP COM 87807B107 910,178 13,691 SH SOLE 0 0 13,691
TE CONNECTIVITY PLC ORD SHS G87052109 4,493,200 26,639 SH SOLE 9,654 0 16,985
TELEDYNE TECHNOLOGIES INC COM 879360105 94,265 184 SH SOLE 184 0 0
TESLA INC COM 88160R101 72,953,796 229,660 SH SOLE 43,966 0 185,694
TEXAS INSTRS INC COM 882508104 10,349,442 49,848 SH SOLE 12,627 0 37,221
THE CAMPBELLS COMPANY COM 134429109 979,268 31,950 SH SOLE 22,138 0 9,812
THE CIGNA GROUP COM 125523100 9,291,612 28,107 SH SOLE 4,703 0 23,404
THERMO FISHER SCIENTIFIC INC COM 883556102 6,682,792 16,482 SH SOLE 4,098 0 12,384
THOMSON REUTERS CORP COM 884903808 2,936,934 10,725 SH SOLE 462 0 10,263
TJX COS INC NEW COM 872540109 14,006,730 113,424 SH SOLE 21,834 0 91,590
T-MOBILE US INC COM 872590104 5,641,044 23,676 SH SOLE 4,903 0 18,773
TORONTO DOMINION BK ONT COM NEW 891160509 18,132,966 181,040 SH SOLE 34,668 0 146,372
TRACTOR SUPPLY CO COM 892356106 1,927,688 36,530 SH SOLE 1,794 0 34,736
TRADEWEB MKTS INC CL A 892672106 1,999,824 13,660 SH SOLE 9,340 0 4,320
TRANE TECHNOLOGIES PLC SHS G8994E103 14,731,531 33,679 SH SOLE 9,158 0 24,521
TRANSDIGM GROUP INC COM 893641100 3,841,137 2,526 SH SOLE 0 0 2,526
TRANSUNION COM 89400J107 30,008 341 SH SOLE 0 0 341
TRAVELERS COMPANIES INC COM 89417E109 5,652,585 21,128 SH SOLE 6,042 0 15,086
TRUIST FINL CORP COM 89832Q109 4,580,842 106,556 SH SOLE 34,091 0 72,465
TWILIO INC CL A 90138F102 1,580,367 12,708 SH SOLE 7,975 0 4,733
TYLER TECHNOLOGIES INC COM 902252105 29,642 50 SH SOLE 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 9,364,428 100,369 SH SOLE 36,628 0 63,741
UBS GROUP AG SHS H42097107 52,547,786 1,957,087 SH SOLE 371,618 0 1,585,469
UDR INC COM 902653104 879,887 21,550 SH SOLE 0 0 21,550
ULTA BEAUTY INC COM 90384S303 68,770 147 SH SOLE 0 0 147
UNION PAC CORP COM 907818108 12,904,037 56,085 SH SOLE 9,484 0 46,601
UNITED AIRLS HLDGS INC COM 910047109 1,281,326 16,091 SH SOLE 10,737 0 5,354
UNITED PARCEL SERVICE INC CL B 911312106 7,436,956 73,677 SH SOLE 11,924 0 61,753
UNITED RENTALS INC COM 911363109 690,868 917 SH SOLE 0 0 917
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,785,880 6,215 SH SOLE 4,168 0 2,047
US BANCORP DEL COM NEW 902973304 7,572,090 167,339 SH SOLE 39,601 0 127,738
VALERO ENERGY CORP COM 91913Y100 5,647,522 42,014 SH SOLE 10,062 0 31,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,498 960 SH SOLE 0 0 960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 524,910 11,374 SH SOLE 0 0 11,374
VEEVA SYS INC CL A COM 922475108 1,669,132 5,796 SH SOLE 3,881 0 1,915
VERALTO CORP COM SHS 92338C103 2,841,944 28,152 SH SOLE 8,192 0 19,960
VERISIGN INC COM 92343E102 1,644,427 5,694 SH SOLE 3,496 0 2,198
VERISK ANALYTICS INC COM 92345Y106 2,633,421 8,454 SH SOLE 5,756 0 2,698
VERIZON COMMUNICATIONS INC COM 92343V104 17,332,361 400,563 SH SOLE 81,525 0 319,038
VERTEX PHARMACEUTICALS INC COM 92532F100 7,402,340 16,627 SH SOLE 5,908 0 10,719
VERTIV HOLDINGS CO COM CL A 92537N108 1,316,973 10,256 SH SOLE 6,425 0 3,831
VICI PPTYS INC COM 925652109 1,590,554 48,790 SH SOLE 34,421 0 14,369
VISA INC COM CL A 92826C839 50,376,269 141,885 SH SOLE 29,950 0 111,935
VONTIER CORPORATION COM 928881101 3,985 108 SH SOLE 108 0 0
VULCAN MATLS CO COM 929160109 32,342 124 SH SOLE 0 0 124
WABTEC COM 929740108 2,480,169 11,847 SH SOLE 8,091 0 3,756
WALMART INC COM 931142103 18,348,906 187,655 SH SOLE 67,912 0 119,743
WASTE CONNECTIONS INC COM 94106B101 74,688 400 SH SOLE 0 0 400
WASTE MGMT INC DEL COM 94106L109 1,900,808 8,307 SH SOLE 0 0 8,307
WATERS CORP COM 941848103 1,359,511 3,895 SH SOLE 2,680 0 1,215
WATSCO INC COM 942622200 1,992,589 4,512 SH SOLE 3,073 0 1,439
WELLTOWER INC COM 95040Q104 4,602,369 29,938 SH SOLE 0 0 29,938
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,170,580 5,350 SH SOLE 3,658 0 1,692
WESTERN DIGITAL CORP COM 958102105 2,151,024 33,615 SH SOLE 23,047 0 10,568
WHEATON PRECIOUS METALS CORP COM 962879102 44,331,185 451,019 SH SOLE 87,131 0 363,888
WILLIAMS COS INC COM 969457100 7,346,195 116,959 SH SOLE 0 0 116,959
WILLIAMS SONOMA INC COM 969904101 2,120,216 12,978 SH SOLE 8,851 0 4,127
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,509,819 4,926 SH SOLE 0 0 4,926
WORKDAY INC CL A 98138H101 4,971,840 20,716 SH SOLE 5,137 0 15,579
XYLEM INC COM 98419M100 1,582,978 12,237 SH SOLE 659 0 11,578
YUM BRANDS INC COM 988498101 3,959,221 26,719 SH SOLE 0 0 26,719
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,704,922 5,529 SH SOLE 3,890 0 1,639
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,286,973 14,110 SH SOLE 0 0 14,110
ZOETIS INC CL A 98978V103 8,236,655 52,816 SH SOLE 10,933 0 41,883
ZOOM COMMUNICATIONS INC CL A 98980L101 1,587,985 20,364 SH SOLE 12,565 0 7,799