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 4,075,769 26,772 SH SOLE 26,772 0 0
ABBOTT LABS COM 002824100 8,649,556 63,595 SH SOLE 63,595 0 0
ABBVIE INC COM 00287Y109 19,881,387 107,108 SH SOLE 107,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,125,538 23,840 SH SOLE 23,840 0 0
ADOBE INC COM 00724F101 27,685,133 71,560 SH SOLE 71,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,753,700 54,642 SH SOLE 54,642 0 0
AECOM COM 00766T100 368,488 3,265 SH SOLE 3,265 0 0
AERCAP HOLDINGS NV SHS N00985106 3,376,152 28,856 SH SOLE 28,856 0 0
AES CORP COM 00130H105 3,068,915 291,722 SH SOLE 291,722 0 0
AFLAC INC COM 001055102 1,335,229 12,661 SH SOLE 12,661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 823,828 6,981 SH SOLE 6,981 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,636,642 30,578 SH SOLE 30,578 0 0
AIR PRODS & CHEMS INC COM 009158106 1,699,412 6,025 SH SOLE 6,025 0 0
AIRBNB INC COM CL A 009066101 8,513,432 64,330 SH SOLE 64,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 282,988 3,548 SH SOLE 3,548 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 679,033 25,566 SH SOLE 25,566 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 569,274 7,838 SH SOLE 7,838 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 267,287 46,647 SH SOLE 46,647 0 0
ALIGN TECHNOLOGY INC COM 016255101 329,813 1,742 SH SOLE 1,742 0 0
ALLEGION PLC ORD SHS G0176J109 1,029,161 7,141 SH SOLE 7,141 0 0
ALLIANT ENERGY CORP COM 018802108 7,853,299 129,871 SH SOLE 129,871 0 0
ALLSTATE CORP COM 020002101 4,701,192 23,353 SH SOLE 23,353 0 0
ALLY FINL INC COM 02005N100 315,300 8,095 SH SOLE 8,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,278,683 31,521 SH SOLE 31,521 0 0
ALPHABET INC CAP STK CL C 02079K107 75,506,940 425,655 SH SOLE 425,655 0 0
ALPHABET INC CAP STK CL A 02079K305 94,289,218 535,035 SH SOLE 535,035 0 0
ALTRIA GROUP INC COM 02209S103 2,421,184 41,296 SH SOLE 41,296 0 0
AMAZON COM INC COM 023135106 203,790,055 928,894 SH SOLE 928,894 0 0
AMCOR PLC ORD G0250X107 3,152,271 343,011 SH SOLE 343,011 0 0
AMEREN CORP COM 023608102 633,384 6,595 SH SOLE 6,595 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,603,611 92,556 SH SOLE 92,556 0 0
AMERICAN EXPRESS CO COM 025816109 6,692,519 20,981 SH SOLE 20,981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 206,480 1,636 SH SOLE 1,636 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 291,951 8,094 SH SOLE 8,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,300,641 50,247 SH SOLE 50,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,096,731 32,109 SH SOLE 32,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 662,998 4,766 SH SOLE 4,766 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,723,989 223,932 SH SOLE 223,932 0 0
AMERIPRISE FINL INC COM 03076C106 4,711,768 8,828 SH SOLE 8,828 0 0
AMETEK INC COM 031100100 1,018,081 5,626 SH SOLE 5,626 0 0
AMGEN INC COM 031162100 3,965,061 14,201 SH SOLE 14,201 0 0
AMPHENOL CORP NEW CL A 032095101 3,501,576 35,459 SH SOLE 35,459 0 0
ANALOG DEVICES INC COM 032654105 44,738,239 187,960 SH SOLE 187,960 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 275,525 14,640 SH SOLE 14,640 0 0
ANSYS INC COM 03662Q105 764,606 2,177 SH SOLE 2,177 0 0
AON PLC SHS CL A G0403H108 1,711,021 4,796 SH SOLE 4,796 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,393,447 9,822 SH SOLE 9,822 0 0
APPLE INC COM 037833100 336,934,688 1,642,222 SH SOLE 1,642,222 0 0
APPLIED MATLS INC COM 038222105 12,927,122 70,613 SH SOLE 70,613 0 0
APPLOVIN CORP COM CL A 03831W108 2,856,653 8,160 SH SOLE 8,160 0 0
APTIV PLC COM SHS G3265R107 380,804 5,582 SH SOLE 5,582 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,211,242 35,269 SH SOLE 35,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,068,162 20,238 SH SOLE 20,238 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 857,513 4,951 SH SOLE 4,951 0 0
ARISTA NETWORKS INC COM SHS 040413205 22,735,226 222,219 SH SOLE 222,219 0 0
AT&T INC COM 00206R102 13,561,487 468,607 SH SOLE 468,607 0 0
ATLASSIAN CORPORATION CL A 049468101 6,222,475 30,639 SH SOLE 30,639 0 0
ATMOS ENERGY CORP COM 049560105 595,481 3,864 SH SOLE 3,864 0 0
AUTODESK INC COM 052769106 5,686,182 18,368 SH SOLE 18,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,613,753 31,173 SH SOLE 31,173 0 0
AUTOZONE INC COM 053332102 3,173,957 855 SH SOLE 855 0 0
AVALONBAY CMNTYS INC COM 053484101 713,064 3,504 SH SOLE 3,504 0 0
AVANTOR INC COM 05352A100 224,580 16,685 SH SOLE 16,685 0 0
AVERY DENNISON CORP COM 053611109 1,171,964 6,679 SH SOLE 6,679 0 0
AXON ENTERPRISE INC COM 05464C101 6,475,319 7,821 SH SOLE 7,821 0 0
B2GOLD CORP COM 11777Q209 289,179 80,105 SH SOLE 80,105 0 0
BAKER HUGHES COMPANY CL A 05722G100 930,512 24,270 SH SOLE 24,270 0 0
BALL CORP COM 058498106 366,885 6,541 SH SOLE 6,541 0 0
BANK AMERICA CORP COM 060505104 18,402,795 388,901 SH SOLE 388,901 0 0
BANK MONTREAL QUE COM 063671101 15,529,908 140,377 SH SOLE 140,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,434,852 125,506 SH SOLE 125,506 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,182,282 220,414 SH SOLE 220,414 0 0
BAUSCH HEALTH COS INC COM 071734107 122,351 18,371 SH SOLE 18,371 0 0
BAXTER INTL INC COM 071813109 379,075 12,519 SH SOLE 12,519 0 0
BAYTEX ENERGY CORP COM 07317Q105 72,694 40,611 SH SOLE 40,611 0 0
BCE INC COM NEW 05534B760 1,254,445 56,583 SH SOLE 56,583 0 0
BECTON DICKINSON & CO COM 075887109 2,051,842 11,912 SH SOLE 11,912 0 0
BENTLEY SYS INC COM CL B 08265T208 213,991 3,965 SH SOLE 3,965 0 0
BERKLEY W R CORP COM 084423102 543,751 7,401 SH SOLE 7,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,263,811 45,832 SH SOLE 45,832 0 0
BEST BUY INC COM 086516101 872,489 12,997 SH SOLE 12,997 0 0
BIOGEN INC COM 09062X103 763,336 6,078 SH SOLE 6,078 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 645,678 11,746 SH SOLE 11,746 0 0
BLACKBERRY LTD COM 09228F103 165,791 36,199 SH SOLE 36,199 0 0
BLACKROCK INC COM 09290D101 6,834,815 6,514 SH SOLE 6,514 0 0
BLACKSTONE INC COM 09260D107 4,654,331 31,116 SH SOLE 31,116 0 0
BLOCK INC CL A 852234103 1,777,321 26,164 SH SOLE 26,164 0 0
BOEING CO COM 097023105 3,855,562 18,401 SH SOLE 18,401 0 0
BOOKING HOLDINGS INC COM 09857L108 31,725,035 5,480 SH SOLE 5,480 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,930,987 18,544 SH SOLE 18,544 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,109,240 75,498 SH SOLE 75,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,093,829 347,674 SH SOLE 347,674 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,823,716 223,645 SH SOLE 223,645 0 0
BROADCOM INC COM 11135F101 130,480,306 473,355 SH SOLE 473,355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,902,576 16,058 SH SOLE 16,058 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,264,309 22,871 SH SOLE 22,871 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,385,589 87,075 SH SOLE 87,075 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 938,000 28,000 SH SOLE 28,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 329,844 12,930 SH SOLE 12,930 0 0
BROWN & BROWN INC COM 115236101 796,047 7,180 SH SOLE 7,180 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 323,465 2,772 SH SOLE 2,772 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,212,758 27,563 SH SOLE 27,563 0 0
BURLINGTON STORES INC COM 122017106 361,523 1,554 SH SOLE 1,554 0 0
BXP INC COM 101121101 247,750 3,672 SH SOLE 3,672 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277,391 2,891 SH SOLE 2,891 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,076,315 6,738 SH SOLE 6,738 0 0
CAE INC COM 124765108 568,892 19,436 SH SOLE 19,436 0 0
CAMDEN PPTY TR SH BEN INT 133131102 299,755 2,660 SH SOLE 2,660 0 0
CAMECO CORP COM 13321L108 6,189,965 83,389 SH SOLE 83,389 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 16,352,380 230,868 SH SOLE 230,868 0 0
CANADIAN NAT RES LTD COM 136385101 3,994,017 127,198 SH SOLE 127,198 0 0
CANADIAN NATL RY CO COM 136375102 3,488,461 33,530 SH SOLE 33,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,474,712 56,449 SH SOLE 56,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,664,041 36,022 SH SOLE 36,022 0 0
CARDINAL HEALTH INC COM 14149Y108 991,872 5,904 SH SOLE 5,904 0 0
CARLISLE COS INC COM 142339100 418,955 1,122 SH SOLE 1,122 0 0
CARLYLE GROUP INC COM 14316J108 293,443 5,709 SH SOLE 5,709 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,096,596 38,997 SH SOLE 38,997 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,391,635 19,014 SH SOLE 19,014 0 0
CARVANA CO CL A 146869102 1,010,880 3,000 SH SOLE 3,000 0 0
CATERPILLAR INC COM 149123101 8,569,736 22,075 SH SOLE 22,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,899,262 8,144 SH SOLE 8,144 0 0
CBRE GROUP INC CL A 12504L109 3,615,376 25,802 SH SOLE 25,802 0 0
CDW CORP COM 12514G108 577,024 3,231 SH SOLE 3,231 0 0
CELESTICA INC COM 15101Q207 1,100,888 7,052 SH SOLE 7,052 0 0
CENCORA INC COM 03073E105 4,594,302 15,322 SH SOLE 15,322 0 0
CENOVUS ENERGY INC COM 15135U109 3,447,110 253,464 SH SOLE 253,464 0 0
CENTENE CORP DEL COM 15135B101 7,536,995 138,854 SH SOLE 138,854 0 0
CENTERPOINT ENERGY INC COM 15189T107 585,231 15,929 SH SOLE 15,929 0 0
CENTERRA GOLD INC COM 152006102 91,531 12,695 SH SOLE 12,695 0 0
CF INDS HLDGS INC COM 125269100 374,624 4,072 SH SOLE 4,072 0 0
CGI INC CL A SUB VTG 12532H104 1,279,765 12,208 SH SOLE 12,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 917,778 2,245 SH SOLE 2,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,809,090 21,736 SH SOLE 21,736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,321,096 5,425 SH SOLE 5,425 0 0
CHEVRON CORP NEW COM 166764100 17,230,625 120,334 SH SOLE 120,334 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,177,609 38,782 SH SOLE 38,782 0 0
CHUBB LIMITED COM H1467J104 3,240,228 11,184 SH SOLE 11,184 0 0
CHURCH & DWIGHT CO INC COM 171340102 26,531,742 276,056 SH SOLE 276,056 0 0
CINCINNATI FINL CORP COM 172062101 576,171 3,869 SH SOLE 3,869 0 0
CINTAS CORP COM 172908105 6,791,518 30,473 SH SOLE 30,473 0 0
CISCO SYS INC COM 17275R102 21,077,644 303,800 SH SOLE 303,800 0 0
CITIGROUP INC COM NEW 172967424 16,610,998 195,148 SH SOLE 195,148 0 0
CITIZENS FINL GROUP INC COM 174610105 478,959 10,703 SH SOLE 10,703 0 0
CLOROX CO DEL COM 189054109 1,013,991 8,445 SH SOLE 8,445 0 0
CLOUDFLARE INC CL A COM 18915M107 2,253,612 11,508 SH SOLE 11,508 0 0
CME GROUP INC COM 12572Q105 4,635,102 16,817 SH SOLE 16,817 0 0
CMS ENERGY CORP COM 125896100 505,190 7,292 SH SOLE 7,292 0 0
CNH INDL N V SHS N20944109 277,344 21,400 SH SOLE 21,400 0 0
COCA COLA CO COM 191216100 16,186,397 228,783 SH SOLE 228,783 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,292,239 13,937 SH SOLE 13,937 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,365,811 68,766 SH SOLE 68,766 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,728,266 4,931 SH SOLE 4,931 0 0
COLGATE PALMOLIVE CO COM 194162103 11,172,883 122,914 SH SOLE 122,914 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 333,008 2,551 SH SOLE 2,551 0 0
COMCAST CORP NEW CL A 20030N101 12,383,859 346,984 SH SOLE 346,984 0 0
CONAGRA BRANDS INC COM 205887102 238,230 11,638 SH SOLE 11,638 0 0
CONOCOPHILLIPS COM 20825C104 2,778,171 30,958 SH SOLE 30,958 0 0
CONSOLIDATED EDISON INC COM 209115104 16,026,497 159,706 SH SOLE 159,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 643,399 3,955 SH SOLE 3,955 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,175,405 62,509 SH SOLE 62,509 0 0
COOPER COS INC COM 216648501 351,815 4,944 SH SOLE 4,944 0 0
COPART INC COM 217204106 10,978,873 223,739 SH SOLE 223,739 0 0
COREBRIDGE FINL INC COM 21871X109 216,550 6,100 SH SOLE 6,100 0 0
COREWEAVE INC COM CL A 21873S108 1,373,653,804 8,681,780 SH SOLE 8,681,780 0 0
CORNING INC COM 219350105 1,049,802 19,962 SH SOLE 19,962 0 0
CORPAY INC COM SHS 219948106 558,121 1,682 SH SOLE 1,682 0 0
CORTEVA INC COM 22052L104 2,456,285 32,957 SH SOLE 32,957 0 0
COSTAR GROUP INC COM 22160N109 1,075,511 13,377 SH SOLE 13,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,077,134 19,271 SH SOLE 19,271 0 0
COTERRA ENERGY INC COM 127097103 713,051 28,095 SH SOLE 28,095 0 0
CRH PLC ORD G25508105 4,008,447 43,665 SH SOLE 43,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,700,422 9,229 SH SOLE 9,229 0 0
CROWN CASTLE INC COM 22822V101 1,098,800 10,696 SH SOLE 10,696 0 0
CROWN HLDGS INC COM 228368106 1,551,497 15,066 SH SOLE 15,066 0 0
CSX CORP COM 126408103 1,514,326 46,409 SH SOLE 46,409 0 0
CUBESMART COM 229663109 4,376,310 102,972 SH SOLE 102,972 0 0
CUMMINS INC COM 231021106 2,317,718 7,077 SH SOLE 7,077 0 0
CVS HEALTH CORP COM 126650100 5,735,342 83,145 SH SOLE 83,145 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,024,117 2,517 SH SOLE 2,517 0 0
D R HORTON INC COM 23331A109 1,166,081 9,045 SH SOLE 9,045 0 0
DANAHER CORPORATION COM 235851102 4,212,343 21,324 SH SOLE 21,324 0 0
DARDEN RESTAURANTS INC COM 237194105 631,895 2,899 SH SOLE 2,899 0 0
DATADOG INC CL A COM 23804L103 945,280 7,037 SH SOLE 7,037 0 0
DECKERS OUTDOOR CORP COM 243537107 1,802,282 17,486 SH SOLE 17,486 0 0
DEERE & CO COM 244199105 7,847,018 15,432 SH SOLE 15,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202 973,321 7,939 SH SOLE 7,939 0 0
DENISON MINES CORP COM 248356107 92,036 50,569 SH SOLE 50,569 0 0
DESCARTES SYS GROUP INC COM 249906108 526,724 5,182 SH SOLE 5,182 0 0
DEVON ENERGY CORP NEW COM 25179M103 479,822 15,084 SH SOLE 15,084 0 0
DEXCOM INC COM 252131107 837,460 9,594 SH SOLE 9,594 0 0
DIAMONDBACK ENERGY INC COM 25278X109 649,078 4,724 SH SOLE 4,724 0 0
DICKS SPORTING GOODS INC COM 253393102 277,330 1,402 SH SOLE 1,402 0 0
DIGITAL RLTY TR INC COM 253868103 7,863,329 45,106 SH SOLE 45,106 0 0
DISNEY WALT CO COM 254687106 6,391,475 51,540 SH SOLE 51,540 0 0
DOCUSIGN INC COM 256163106 1,358,246 17,438 SH SOLE 17,438 0 0
DOLLAR GEN CORP NEW COM 256677105 612,848 5,358 SH SOLE 5,358 0 0
DOLLAR TREE INC COM 256746108 497,082 5,019 SH SOLE 5,019 0 0
DOMINION ENERGY INC COM 25746U109 15,318,163 271,022 SH SOLE 271,022 0 0
DOMINOS PIZZA INC COM 25754A201 718,256 1,594 SH SOLE 1,594 0 0
DOORDASH INC CL A 25809K105 20,730,012 84,094 SH SOLE 84,094 0 0
DOVER CORP COM 260003108 614,370 3,353 SH SOLE 3,353 0 0
DOW INC COM 260557103 456,992 17,258 SH SOLE 17,258 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 470,761 10,976 SH SOLE 10,976 0 0
DTE ENERGY CO COM 233331107 667,863 5,042 SH SOLE 5,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,993,938 152,491 SH SOLE 152,491 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,469,994 36,011 SH SOLE 36,011 0 0
DYNATRACE INC COM NEW 268150109 407,119 7,374 SH SOLE 7,374 0 0
EATON CORP PLC SHS G29183103 6,038,486 16,915 SH SOLE 16,915 0 0
EBAY INC. COM 278642103 13,215,980 177,491 SH SOLE 177,491 0 0
ECOLAB INC COM 278865100 4,553,536 16,900 SH SOLE 16,900 0 0
EDISON INTL COM 281020107 1,371,838 26,586 SH SOLE 26,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,120,984 14,333 SH SOLE 14,333 0 0
ELDORADO GOLD CORP NEW COM 284902509 254,148 12,495 SH SOLE 12,495 0 0
ELECTRONIC ARTS INC COM 285512109 8,650,470 54,167 SH SOLE 54,167 0 0
ELEVANCE HEALTH INC COM 036752103 11,429,979 29,386 SH SOLE 29,386 0 0
ELI LILLY & CO COM 532457108 29,887,960 38,341 SH SOLE 38,341 0 0
EMCOR GROUP INC COM 29084Q100 2,075,908 3,881 SH SOLE 3,881 0 0
EMERSON ELEC CO COM 291011104 4,275,093 32,064 SH SOLE 32,064 0 0
ENBRIDGE INC COM 29250N105 14,848,826 327,644 SH SOLE 327,644 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 86,592 17,600 SH SOLE 17,600 0 0
ENERGY FUELS INC COM NEW 292671708 75,687 13,163 SH SOLE 13,163 0 0
ENTEGRIS INC COM 29362U104 1,519,043 18,835 SH SOLE 18,835 0 0
ENTERGY CORP NEW COM 29364G103 6,593,660 79,327 SH SOLE 79,327 0 0
EOG RES INC COM 26875P101 7,820,341 65,382 SH SOLE 65,382 0 0
EQT CORP COM 26884L109 808,898 13,870 SH SOLE 13,870 0 0
EQUIFAX INC COM 294429105 38,397,394 148,041 SH SOLE 148,041 0 0
EQUINIX INC COM 29444U700 10,604,411 13,331 SH SOLE 13,331 0 0
EQUINOX GOLD CORP COM 29446Y502 252,989 43,998 SH SOLE 43,998 0 0
EQUITABLE HLDGS INC COM 29452E101 422,826 7,537 SH SOLE 7,537 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 273,876 4,441 SH SOLE 4,441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,888,368 72,431 SH SOLE 72,431 0 0
ERIE INDTY CO CL A 29530P102 211,542 610 SH SOLE 610 0 0
ESSENTIAL UTILS INC COM 29670G102 238,476 6,421 SH SOLE 6,421 0 0
ESSEX PPTY TR INC COM 297178105 435,869 1,538 SH SOLE 1,538 0 0
EVEREST GROUP LTD COM G3223R108 349,366 1,028 SH SOLE 1,028 0 0
EVERGY INC COM 30034W106 8,392,296 121,751 SH SOLE 121,751 0 0
EVERSOURCE ENERGY COM 30040W108 570,226 8,963 SH SOLE 8,963 0 0
EXELON CORP COM 30161N101 8,752,604 201,580 SH SOLE 201,580 0 0
EXPAND ENERGY CORPORATION COM 165167735 599,668 5,128 SH SOLE 5,128 0 0
EXPEDIA GROUP INC COM NEW 30212P303 509,076 3,018 SH SOLE 3,018 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,371,457 12,004 SH SOLE 12,004 0 0
EXTRA SPACE STORAGE INC COM 30225T102 761,380 5,164 SH SOLE 5,164 0 0
EXXON MOBIL CORP COM 30231G102 15,850,157 147,033 SH SOLE 147,033 0 0
F5 INC COM 315616102 1,471,011 4,998 SH SOLE 4,998 0 0
FACTSET RESH SYS INC COM 303075105 1,796,724 4,017 SH SOLE 4,017 0 0
FAIR ISAAC CORP COM 303250104 3,840,544 2,101 SH SOLE 2,101 0 0
FASTENAL CO COM 311900104 10,214,400 243,200 SH SOLE 243,200 0 0
FEDEX CORP COM 31428X106 4,434,591 19,509 SH SOLE 19,509 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,067,411 4,902 SH SOLE 4,902 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358,728 6,399 SH SOLE 6,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,095,778 62,594 SH SOLE 62,594 0 0
FIFTH THIRD BANCORP COM 316773100 671,242 16,320 SH SOLE 16,320 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 504,769 258 SH SOLE 258 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,187,355 107,778 SH SOLE 107,778 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 214,309 25,914 SH SOLE 25,914 0 0
FIRST SOLAR INC COM 336433107 657,194 3,970 SH SOLE 3,970 0 0
FIRSTENERGY CORP COM 337932107 5,796,554 143,978 SH SOLE 143,978 0 0
FIRSTSERVICE CORP NEW COM 33767E202 434,978 2,491 SH SOLE 2,491 0 0
FISERV INC COM 337738108 8,725,498 50,609 SH SOLE 50,609 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,228,768 4,300 SH SOLE 4,300 0 0
FORD MTR CO COM 345370860 1,037,466 95,619 SH SOLE 95,619 0 0
FORTINET INC COM 34959E109 8,997,406 85,106 SH SOLE 85,106 0 0
FORTIS INC COM 349553107 1,451,278 30,406 SH SOLE 30,406 0 0
FORTIVE CORP COM 34959J108 436,641 8,376 SH SOLE 8,376 0 0
FORTUNA MNG CORP COM NEW 349942102 122,200 18,685 SH SOLE 18,685 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 762,007 14,802 SH SOLE 14,802 0 0
FOX CORP CL A COM 35137L105 299,814 5,350 SH SOLE 5,350 0 0
FOX CORP CL B COM 35137L204 388,671 7,528 SH SOLE 7,528 0 0
FRANCO NEV CORP COM 351858105 1,915,077 11,683 SH SOLE 11,683 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 62,281,414 1,563,681 SH SOLE 1,563,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,524,316 35,163 SH SOLE 35,163 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,005,268 81,236 SH SOLE 81,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,756,718 123,323 SH SOLE 123,323 0 0
GARMIN LTD SHS H2906T109 3,759,673 18,013 SH SOLE 18,013 0 0
GARTNER INC COM 366651107 2,421,682 5,991 SH SOLE 5,991 0 0
GE AEROSPACE COM NEW 369604301 14,533,784 56,466 SH SOLE 56,466 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 830,325 11,210 SH SOLE 11,210 0 0
GE VERNOVA INC COM 36828A101 21,691,446 40,993 SH SOLE 40,993 0 0
GEN DIGITAL INC COM 668771108 377,084 12,826 SH SOLE 12,826 0 0
GENERAL DYNAMICS CORP COM 369550108 1,630,379 5,590 SH SOLE 5,590 0 0
GENERAL MLS INC COM 370334104 1,070,084 20,654 SH SOLE 20,654 0 0
GENERAL MTRS CO COM 37045V100 6,265,860 127,329 SH SOLE 127,329 0 0
GENUINE PARTS CO COM 372460105 408,572 3,368 SH SOLE 3,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 684,288 13,561 SH SOLE 13,561 0 0
GILDAN ACTIVEWEAR INC COM 375916103 420,608 8,542 SH SOLE 8,542 0 0
GILEAD SCIENCES INC COM 375558103 20,159,159 181,827 SH SOLE 181,827 0 0
GLOBAL PMTS INC COM 37940X102 1,673,556 20,909 SH SOLE 20,909 0 0
GODADDY INC CL A 380237107 614,185 3,411 SH SOLE 3,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,005,059 22,614 SH SOLE 22,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,310,421 260,521 SH SOLE 260,521 0 0
GRACO INC COM 384109104 355,486 4,135 SH SOLE 4,135 0 0
GRAINGER W W INC COM 384802104 7,774,754 7,474 SH SOLE 7,474 0 0
HALLIBURTON CO COM 406216101 430,609 21,129 SH SOLE 21,129 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,230,818 64,876 SH SOLE 64,876 0 0
HCA HEALTHCARE INC COM 40412C101 6,062,174 15,824 SH SOLE 15,824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,223,062 241,180 SH SOLE 241,180 0 0
HEICO CORP NEW COM 422806109 344,072 1,049 SH SOLE 1,049 0 0
HEICO CORP NEW CL A 422806208 86,380,583 333,838 SH SOLE 333,838 0 0
HENRY JACK & ASSOC INC COM 426281101 2,403,828 13,342 SH SOLE 13,342 0 0
HERSHEY CO COM 427866108 602,564 3,631 SH SOLE 3,631 0 0
HESS CORP COM 42809H107 1,281,218 9,248 SH SOLE 9,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,331,643 65,117 SH SOLE 65,117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,650,616 9,952 SH SOLE 9,952 0 0
HOLOGIC INC COM 436440101 2,949,598 45,267 SH SOLE 45,267 0 0
HOME DEPOT INC COM 437076102 19,513,314 53,222 SH SOLE 53,222 0 0
HONEYWELL INTL INC COM 438516106 6,070,250 26,066 SH SOLE 26,066 0 0
HORMEL FOODS CORP COM 440452100 223,941 7,403 SH SOLE 7,403 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,208,445 143,779 SH SOLE 143,779 0 0
HOWMET AEROSPACE INC COM 443201108 31,138,804 167,296 SH SOLE 167,296 0 0
HP INC COM 40434L105 564,366 23,073 SH SOLE 23,073 0 0
HUBBELL INC COM 443510607 524,398 1,284 SH SOLE 1,284 0 0
HUBSPOT INC COM 443573100 4,928,959 8,855 SH SOLE 8,855 0 0
HUDBAY MINERALS INC COM 443628102 254,078 23,947 SH SOLE 23,947 0 0
HUDSON PAC PPTYS INC COM 444097109 2,735,084 998,206 SH SOLE 998,206 0 0
HUMANA INC COM 444859102 2,536,480 10,375 SH SOLE 10,375 0 0
HUNT J B TRANS SVCS INC COM 445658107 285,333 1,987 SH SOLE 1,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 600,176 35,810 SH SOLE 35,810 0 0
IAMGOLD CORP COM 450913108 256,397 34,884 SH SOLE 34,884 0 0
IDEX CORP COM 45167R104 317,957 1,811 SH SOLE 1,811 0 0
IDEXX LABS INC COM 45168D104 2,370,086 4,419 SH SOLE 4,419 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,877,743 11,639 SH SOLE 11,639 0 0
ILLUMINA INC COM 452327109 371,145 3,890 SH SOLE 3,890 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,984,775 24,972 SH SOLE 24,972 0 0
INCYTE CORP COM 45337C102 2,281,895 33,508 SH SOLE 33,508 0 0
INGERSOLL RAND INC COM 45687V106 823,316 9,898 SH SOLE 9,898 0 0
INSULET CORP COM 45784P101 524,995 1,671 SH SOLE 1,671 0 0
INTEL CORP COM 458140100 2,392,298 106,799 SH SOLE 106,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,251,720 76,732 SH SOLE 76,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,995,698 16,328 SH SOLE 16,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,471,977 28,740 SH SOLE 28,740 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457,040 6,214 SH SOLE 6,214 0 0
INTERNATIONAL PAPER CO COM 460146103 3,078,651 65,741 SH SOLE 65,741 0 0
INTUIT COM 461202103 5,366,911 6,814 SH SOLE 6,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,646,445 36,154 SH SOLE 36,154 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203,486,288 9,726,878 SH SOLE 9,726,878 0 0
INVITATION HOMES INC COM 46187W107 6,357,165 193,816 SH SOLE 193,816 0 0
IQVIA HLDGS INC COM 46266C105 685,359 4,349 SH SOLE 4,349 0 0
IRON MTN INC DEL COM 46284V101 737,581 7,191 SH SOLE 7,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 369,230,603 594,670 SH SOLE 594,670 0 0
JABIL INC COM 466313103 575,130 2,637 SH SOLE 2,637 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,138,823 16,271 SH SOLE 16,271 0 0
JOHNSON & JOHNSON COM 478160104 23,529,916 154,042 SH SOLE 154,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,705,657 16,149 SH SOLE 16,149 0 0
JPMORGAN CHASE & CO. COM 46625H100 77,318,997 266,700 SH SOLE 266,700 0 0
JUNIPER NETWORKS INC COM 48203R104 3,686,018 92,312 SH SOLE 92,312 0 0
KELLANOVA COM 487836108 538,736 6,774 SH SOLE 6,774 0 0
KENVUE INC COM 49177J102 1,649,703 78,820 SH SOLE 78,820 0 0
KEURIG DR PEPPER INC COM 49271V100 1,043,903 31,576 SH SOLE 31,576 0 0
KEYCORP COM 493267108 397,559 22,822 SH SOLE 22,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700,665 4,276 SH SOLE 4,276 0 0
KIMBERLY-CLARK CORP COM 494368103 6,303,801 48,897 SH SOLE 48,897 0 0
KIMCO RLTY CORP COM 49446R109 350,235 16,662 SH SOLE 16,662 0 0
KINDER MORGAN INC DEL COM 49456B101 8,036,902 273,364 SH SOLE 273,364 0 0
KINROSS GOLD CORP COM 496902404 1,167,342 74,686 SH SOLE 74,686 0 0
KKR & CO INC COM 48251W104 3,278,258 24,643 SH SOLE 24,643 0 0
KLA CORP COM NEW 482480100 4,277,159 4,775 SH SOLE 4,775 0 0
KRAFT HEINZ CO COM 500754106 1,868,542 72,368 SH SOLE 72,368 0 0
KROGER CO COM 501044101 8,459,836 117,940 SH SOLE 117,940 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,164,148 4,641 SH SOLE 4,641 0 0
LABCORP HOLDINGS INC COM SHS 504922105 531,320 2,024 SH SOLE 2,024 0 0
LAM RESEARCH CORP COM NEW 512807306 10,574,823 108,638 SH SOLE 108,638 0 0
LAS VEGAS SANDS CORP COM 517834107 376,144 8,645 SH SOLE 8,645 0 0
LAUDER ESTEE COS INC CL A 518439104 465,327 5,759 SH SOLE 5,759 0 0
LEIDOS HOLDINGS INC COM 525327102 1,668,943 10,579 SH SOLE 10,579 0 0
LENNAR CORP CL A 526057104 625,278 5,653 SH SOLE 5,653 0 0
LENNOX INTL INC COM 526107107 438,529 765 SH SOLE 765 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 536,817 5,137 SH SOLE 5,137 0 0
LINDE PLC SHS G54950103 5,413,399 11,538 SH SOLE 11,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598,766 3,958 SH SOLE 3,958 0 0
LKQ CORP COM 501889208 233,422 6,307 SH SOLE 6,307 0 0
LOCKHEED MARTIN CORP COM 539830109 2,391,655 5,164 SH SOLE 5,164 0 0
LOEWS CORP COM 540424108 398,171 4,344 SH SOLE 4,344 0 0
LOGITECH INTL S A SHS H50430232 470,749 5,223 SH SOLE 5,223 0 0
LOWES COS INC COM 548661107 8,013,723 36,119 SH SOLE 36,119 0 0
LPL FINL HLDGS INC COM 50212V100 1,030,043 2,747 SH SOLE 2,747 0 0
LULULEMON ATHLETICA INC COM 550021109 636,002 2,677 SH SOLE 2,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366,775 6,339 SH SOLE 6,339 0 0
M & T BK CORP COM 55261F104 771,304 3,976 SH SOLE 3,976 0 0
MAGNA INTL INC COM 559222401 621,968 16,109 SH SOLE 16,109 0 0
MANHATTAN ASSOCIATES INC COM 562750109 904,413 4,580 SH SOLE 4,580 0 0
MANULIFE FINL CORP COM 56501R106 3,323,680 103,995 SH SOLE 103,995 0 0
MARATHON PETE CORP COM 56585A102 1,274,396 7,672 SH SOLE 7,672 0 0
MARKEL GROUP INC COM 570535104 2,235,046 1,119 SH SOLE 1,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,552,379 5,682 SH SOLE 5,682 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,965,752 22,712 SH SOLE 22,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,410,278 2,569 SH SOLE 2,569 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,642,273 21,218 SH SOLE 21,218 0 0
MASCO CORP COM 574599106 1,460,264 22,689 SH SOLE 22,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,871,162 81,630 SH SOLE 81,630 0 0
MATCH GROUP INC NEW COM 57667L107 2,137,835 69,208 SH SOLE 69,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 471,600 6,220 SH SOLE 6,220 0 0
MCDONALDS CORP COM 580135101 6,227,896 21,316 SH SOLE 21,316 0 0
MCKESSON CORP COM 58155Q103 13,211,291 18,029 SH SOLE 18,029 0 0
MEDTRONIC PLC SHS G5960L103 5,545,320 63,615 SH SOLE 63,615 0 0
MERCADOLIBRE INC COM 58733R102 15,276,667 5,845 SH SOLE 5,845 0 0
MERCK & CO INC COM 58933Y105 17,743,477 224,147 SH SOLE 224,147 0 0
META PLATFORMS INC CL A 30303M102 155,144,304 210,197 SH SOLE 210,197 0 0
METLIFE INC COM 59156R108 1,429,707 17,778 SH SOLE 17,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 620,252 528 SH SOLE 528 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 925,366 13,150 SH SOLE 13,150 0 0
MICRON TECHNOLOGY INC COM 595112103 3,371,997 27,359 SH SOLE 27,359 0 0
MICROSOFT CORP COM 594918104 348,831,146 701,295 SH SOLE 701,295 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,465,803 6,100 SH SOLE 6,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 428,785 2,897 SH SOLE 2,897 0 0
MOLINA HEALTHCARE INC COM 60855R100 386,376 1,297 SH SOLE 1,297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,021,078 42,027 SH SOLE 42,027 0 0
MONDAY COM LTD SHS M7S64H106 289,636 921 SH SOLE 921 0 0
MONDELEZ INTL INC CL A 609207105 3,786,216 56,142 SH SOLE 56,142 0 0
MONGODB INC CL A 60937P106 1,173,634 5,589 SH SOLE 5,589 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,257,242 1,719 SH SOLE 1,719 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,439,522 230,516 SH SOLE 230,516 0 0
MOODYS CORP COM 615369105 2,538,045 5,060 SH SOLE 5,060 0 0
MORGAN STANLEY COM NEW 617446448 6,161,498 43,742 SH SOLE 43,742 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,500,040 67,783 SH SOLE 67,783 0 0
MSCI INC COM 55354G100 22,734,514 39,419 SH SOLE 39,419 0 0
NASDAQ INC COM 631103108 942,040 10,535 SH SOLE 10,535 0 0
NATERA INC COM 632307104 523,714 3,100 SH SOLE 3,100 0 0
NETAPP INC COM 64110D104 1,674,646 15,717 SH SOLE 15,717 0 0
NETFLIX INC COM 64110L106 42,699,499 31,886 SH SOLE 31,886 0 0
NETSTREIT CORP COM 64119V303 2,770,764 163,660 SH SOLE 163,660 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 946,571 7,531 SH SOLE 7,531 0 0
NEW GOLD INC CDA COM 644535106 237,600 48,000 SH SOLE 48,000 0 0
NEWMONT CORP COM 651639106 8,423,755 144,589 SH SOLE 144,589 0 0
NEWS CORP NEW CL A 65249B109 649,620 21,858 SH SOLE 21,858 0 0
NEXGEN ENERGY LTD COM 65340P106 239,916 34,570 SH SOLE 34,570 0 0
NEXTERA ENERGY INC COM 65339F101 23,041,748 331,918 SH SOLE 331,918 0 0
NIKE INC CL B 654106103 2,048,652 28,838 SH SOLE 28,838 0 0
NISOURCE INC COM 65473P105 464,031 11,503 SH SOLE 11,503 0 0
NORDSON CORP COM 655663102 539,784 2,518 SH SOLE 2,518 0 0
NORFOLK SOUTHN CORP COM 655844108 2,170,370 8,479 SH SOLE 8,479 0 0
NORTHERN TR CORP COM 665859104 607,831 4,794 SH SOLE 4,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,155,874 6,312 SH SOLE 6,312 0 0
NOVAGOLD RES INC COM NEW 66987E206 75,620 18,489 SH SOLE 18,489 0 0
NRG ENERGY INC COM NEW 629377508 806,112 5,020 SH SOLE 5,020 0 0
NUCOR CORP COM 670346105 728,274 5,622 SH SOLE 5,622 0 0
NUTANIX INC CL A 67059N108 3,989,633 52,193 SH SOLE 52,193 0 0
NUTRIEN LTD COM 67077M108 1,725,826 29,633 SH SOLE 29,633 0 0
NVIDIA CORPORATION COM 67066G104 378,489,849 2,395,657 SH SOLE 2,395,657 0 0
NVR INC COM 62944T105 3,308,776 448 SH SOLE 448 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,290,459 15,060 SH SOLE 15,060 0 0
OCCIDENTAL PETE CORP COM 674599105 724,000 17,234 SH SOLE 17,234 0 0
OKTA INC CL A 679295105 1,889,333 18,899 SH SOLE 18,899 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,062,299 31,191 SH SOLE 31,191 0 0
OMNICOM GROUP INC COM 681919106 976,082 13,568 SH SOLE 13,568 0 0
ON SEMICONDUCTOR CORP COM 682189105 542,653 10,354 SH SOLE 10,354 0 0
ONEOK INC NEW COM 682680103 2,585,712 31,676 SH SOLE 31,676 0 0
OPEN TEXT CORP COM 683715106 459,754 15,745 SH SOLE 15,745 0 0
ORACLE CORP COM 68389X105 8,995,313 41,144 SH SOLE 41,144 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,214,028 46,755 SH SOLE 46,755 0 0
ORLA MNG LTD NEW COM 68634K106 127,054 12,680 SH SOLE 12,680 0 0
OTIS WORLDWIDE CORP COM 68902V107 961,286 9,708 SH SOLE 9,708 0 0
OWENS CORNING NEW COM 690742101 548,567 3,989 SH SOLE 3,989 0 0
PACCAR INC COM 693718108 4,621,627 48,618 SH SOLE 48,618 0 0
PACKAGING CORP AMER COM 695156109 967,314 5,133 SH SOLE 5,133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,669,885 144,292 SH SOLE 144,292 0 0
PALO ALTO NETWORKS INC COM 697435105 11,364,478 55,534 SH SOLE 55,534 0 0
PAN AMERN SILVER CORP COM 697900108 624,402 21,986 SH SOLE 21,986 0 0
PARKER-HANNIFIN CORP COM 701094104 3,208,771 4,594 SH SOLE 4,594 0 0
PAYCHEX INC COM 704326107 8,158,270 56,086 SH SOLE 56,086 0 0
PAYCOM SOFTWARE INC COM 70432V102 288,787 1,248 SH SOLE 1,248 0 0
PAYPAL HLDGS INC COM 70450Y103 2,832,781 38,116 SH SOLE 38,116 0 0
PEMBINA PIPELINE CORP COM 706327103 4,087,127 108,961 SH SOLE 108,961 0 0
PENTAIR PLC SHS G7S00T104 416,081 4,053 SH SOLE 4,053 0 0
PEPSICO INC COM 713448108 7,516,641 56,927 SH SOLE 56,927 0 0
PFIZER INC COM 717081103 6,503,762 268,307 SH SOLE 268,307 0 0
PG&E CORP COM 69331C108 2,138,940 153,439 SH SOLE 153,439 0 0
PHILIP MORRIS INTL INC COM 718172109 6,941,521 38,113 SH SOLE 38,113 0 0
PHILLIPS 66 COM 718546104 1,193,119 10,001 SH SOLE 10,001 0 0
PINTEREST INC CL A 72352L106 2,182,475 60,861 SH SOLE 60,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,354,485 12,630 SH SOLE 12,630 0 0
POOL CORP COM 73278L105 272,825 936 SH SOLE 936 0 0
PPG INDS INC COM 693506107 630,630 5,544 SH SOLE 5,544 0 0
PPL CORP COM 69351T106 9,615,203 283,718 SH SOLE 283,718 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,067,542 31,788 SH SOLE 31,788 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 438,454 5,520 SH SOLE 5,520 0 0
PROCTER AND GAMBLE CO COM 742718109 26,073,674 163,656 SH SOLE 163,656 0 0
PROGRESSIVE CORP COM 743315103 11,325,538 42,440 SH SOLE 42,440 0 0
PROLOGIS INC. COM 74340W103 3,337,875 31,753 SH SOLE 31,753 0 0
PRUDENTIAL FINL INC COM 744320102 4,458,115 41,494 SH SOLE 41,494 0 0
PTC INC COM 69370C100 4,164,079 24,162 SH SOLE 24,162 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,230,236 14,417 SH SOLE 14,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,924,654 117,898 SH SOLE 117,898 0 0
PULTE GROUP INC COM 745867101 522,132 4,951 SH SOLE 4,951 0 0
PURE STORAGE INC CL A 74624M102 437,608 7,600 SH SOLE 7,600 0 0
QORVO INC COM 74736K101 372,755 4,390 SH SOLE 4,390 0 0
QUALCOMM INC COM 747525103 16,020,600 100,594 SH SOLE 100,594 0 0
QUANTA SVCS INC COM 74762E102 1,353,526 3,580 SH SOLE 3,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 482,307 2,685 SH SOLE 2,685 0 0
RAYMOND JAMES FINL INC COM 754730109 985,249 6,424 SH SOLE 6,424 0 0
RB GLOBAL INC COM 74935Q107 1,189,328 11,200 SH SOLE 11,200 0 0
REALTY INCOME CORP COM 756109104 1,258,202 21,840 SH SOLE 21,840 0 0
REDDIT INC CL A 75734B100 255,969 1,700 SH SOLE 1,700 0 0
REGENCY CTRS CORP COM 758849103 298,026 4,184 SH SOLE 4,184 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,493,225 4,749 SH SOLE 4,749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 522,026 22,195 SH SOLE 22,195 0 0
RELIANCE INC COM 759509102 1,686,585 5,373 SH SOLE 5,373 0 0
REPUBLIC SVCS INC COM 760759100 3,313,452 13,436 SH SOLE 13,436 0 0
RESMED INC COM 761152107 1,563,996 6,062 SH SOLE 6,062 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,321,690 19,938 SH SOLE 19,938 0 0
REVVITY INC COM 714046109 281,165 2,907 SH SOLE 2,907 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 264,261 19,233 SH SOLE 19,233 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,678,318 17,925 SH SOLE 17,925 0 0
ROBLOX CORP CL A 771049103 1,850,152 17,587 SH SOLE 17,587 0 0
ROCKWELL AUTOMATION INC COM 773903109 914,796 2,754 SH SOLE 2,754 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 692,769 23,357 SH SOLE 23,357 0 0
ROLLINS INC COM 775711104 1,354,362 24,005 SH SOLE 24,005 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,617,761 2,854 SH SOLE 2,854 0 0
ROSS STORES INC COM 778296103 1,029,188 8,067 SH SOLE 8,067 0 0
ROYAL BK CDA COM 780087102 23,202,921 176,381 SH SOLE 176,381 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,947,105 6,218 SH SOLE 6,218 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 325,459 9,033 SH SOLE 9,033 0 0
RPM INTL INC COM 749685103 2,135,290 19,440 SH SOLE 19,440 0 0
RTX CORPORATION COM 75513E101 6,504,315 44,544 SH SOLE 44,544 0 0
S&P GLOBAL INC COM 78409V104 6,387,591 12,114 SH SOLE 12,114 0 0
SALESFORCE INC COM 79466L302 8,606,914 31,563 SH SOLE 31,563 0 0
SAMSARA INC COM CL A 79589L106 278,460 7,000 SH SOLE 7,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 139,289 14,818 SH SOLE 14,818 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,790,679 122,597 SH SOLE 122,597 0 0
SCHLUMBERGER LTD COM STK 806857108 1,124,594 33,272 SH SOLE 33,272 0 0
SCHWAB CHARLES CORP COM 808513105 4,696,032 51,469 SH SOLE 51,469 0 0
SEA LTD SPONSORD ADS 81141R100 1,415,149 8,848 SH SOLE 8,848 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 745,897 5,168 SH SOLE 5,168 0 0
SEI INVTS CO COM 784117103 2,105,779 23,434 SH SOLE 23,434 0 0
SEMPRA COM 816851109 11,123,491 146,806 SH SOLE 146,806 0 0
SERVICENOW INC COM 81762P102 12,917,825 12,565 SH SOLE 12,565 0 0
SHERWIN WILLIAMS CO COM 824348106 2,016,553 5,873 SH SOLE 5,873 0 0
SHOPIFY INC CL A 82509L107 23,157,320 200,757 SH SOLE 200,757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,092,950 25,460 SH SOLE 25,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 814,206 10,926 SH SOLE 10,926 0 0
SMITH A O CORP COM 831865209 1,466,014 22,358 SH SOLE 22,358 0 0
SMUCKER J M CO COM NEW 832696405 254,633 2,593 SH SOLE 2,593 0 0
SMURFIT WESTROCK PLC SHS G8267P108 549,731 12,740 SH SOLE 12,740 0 0
SNAP INC CL A 83304A106 534,548 61,513 SH SOLE 61,513 0 0
SNAP ON INC COM 833034101 2,158,033 6,935 SH SOLE 6,935 0 0
SNOWFLAKE INC CL A 833445109 2,195,855 9,813 SH SOLE 9,813 0 0
SOLVENTUM CORP COM SHS 83444M101 275,375 3,631 SH SOLE 3,631 0 0
SOUTH BOW CORP COM 83671M105 632,670 24,418 SH SOLE 24,418 0 0
SOUTHERN CO COM 842587107 22,766,677 247,922 SH SOLE 247,922 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,866,470 6,342 SH SOLE 6,342 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,087,247 13,131 SH SOLE 13,131 0 0
SSR MINING IN COM 784730103 156,256 12,265 SH SOLE 12,265 0 0
STANTEC INC COM 85472N109 755,000 6,947 SH SOLE 6,947 0 0
STARBUCKS CORP COM 855244109 2,780,421 30,344 SH SOLE 30,344 0 0
STATE STR CORP COM 857477103 4,529,340 42,593 SH SOLE 42,593 0 0
STEEL DYNAMICS INC COM 858119100 441,506 3,449 SH SOLE 3,449 0 0
STERIS PLC SHS USD G8473T100 568,120 2,365 SH SOLE 2,365 0 0
STRYKER CORPORATION COM 863667101 5,253,175 13,278 SH SOLE 13,278 0 0
SUN CMNTYS INC COM 866674104 4,478,505 35,406 SH SOLE 35,406 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,279,036 34,297 SH SOLE 34,297 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,792,647 74,570 SH SOLE 74,570 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 603,803 12,320 SH SOLE 12,320 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,229,783 33,410 SH SOLE 33,410 0 0
SYNOPSYS INC COM 871607107 3,136,576 6,118 SH SOLE 6,118 0 0
SYSCO CORP COM 871829107 1,418,004 18,722 SH SOLE 18,722 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,143,954 9,466 SH SOLE 9,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,195,607 9,041 SH SOLE 9,041 0 0
TANGER INC COM 875465106 3,037,420 99,327 SH SOLE 99,327 0 0
TARGA RES CORP COM 87612G101 1,969,541 11,314 SH SOLE 11,314 0 0
TARGET CORP COM 87612E106 1,101,427 11,165 SH SOLE 11,165 0 0
TC ENERGY CORP COM 87807B107 3,079,430 63,116 SH SOLE 63,116 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,240,399 7,354 SH SOLE 7,354 0 0
TECK RESOURCES LTD CL B 878742204 1,083,597 26,835 SH SOLE 26,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 577,886 1,128 SH SOLE 1,128 0 0
TELUS CORPORATION COM 87971M103 1,600,507 99,658 SH SOLE 99,658 0 0
TERADYNE INC COM 880770102 352,127 3,916 SH SOLE 3,916 0 0
TESLA INC COM 88160R101 107,939,915 339,797 SH SOLE 339,797 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 445,146 26,560 SH SOLE 26,560 0 0
TEXAS INSTRS INC COM 882508104 7,153,755 34,456 SH SOLE 34,456 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,398,660 1,324 SH SOLE 1,324 0 0
TEXTRON INC COM 883203101 3,014,408 37,544 SH SOLE 37,544 0 0
TFI INTL INC COM 87241L109 429,161 4,786 SH SOLE 4,786 0 0
THE CIGNA GROUP COM 125523100 7,227,140 21,862 SH SOLE 21,862 0 0
THE TRADE DESK INC COM CL A 88339J105 796,497 11,064 SH SOLE 11,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,748,883 9,246 SH SOLE 9,246 0 0
THOMSON REUTERS CORP COM 884903808 1,647,456 8,191 SH SOLE 8,191 0 0
TJX COS INC NEW COM 872540109 7,777,030 62,977 SH SOLE 62,977 0 0
T-MOBILE US INC COM 872590104 7,694,845 32,296 SH SOLE 32,296 0 0
TOAST INC CL A 888787108 3,831,572 86,511 SH SOLE 86,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,440,703 237,450 SH SOLE 237,450 0 0
TRACTOR SUPPLY CO COM 892356106 687,593 13,030 SH SOLE 13,030 0 0
TRADEWEB MKTS INC CL A 892672106 5,229,115 35,718 SH SOLE 35,718 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,952,390 22,753 SH SOLE 22,753 0 0
TRANSALTA CORP COM 89346D107 170,450 15,797 SH SOLE 15,797 0 0
TRANSDIGM GROUP INC COM 893641100 3,086,899 2,030 SH SOLE 2,030 0 0
TRANSUNION COM 89400J107 416,416 4,732 SH SOLE 4,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,391,595 27,628 SH SOLE 27,628 0 0
TRIMBLE INC COM 896239100 458,919 6,040 SH SOLE 6,040 0 0
TRUIST FINL CORP COM 89832Q109 1,377,056 32,032 SH SOLE 32,032 0 0
TWILIO INC CL A 90138F102 4,892,571 39,342 SH SOLE 39,342 0 0
TYLER TECHNOLOGIES INC COM 902252105 655,088 1,105 SH SOLE 1,105 0 0
TYSON FOODS INC CL A 902494103 604,488 10,806 SH SOLE 10,806 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,240,742 163,352 SH SOLE 163,352 0 0
UDR INC COM 902653104 4,797,607 117,502 SH SOLE 117,502 0 0
ULTA BEAUTY INC COM 90384S303 1,810,931 3,871 SH SOLE 3,871 0 0
UNION PAC CORP COM 907818108 3,385,857 14,716 SH SOLE 14,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,814,497 17,976 SH SOLE 17,976 0 0
UNITED RENTALS INC COM 911363109 1,677,068 2,226 SH SOLE 2,226 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,566,632 5,452 SH SOLE 5,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,612,732 30,813 SH SOLE 30,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 898,685 4,961 SH SOLE 4,961 0 0
US BANCORP DEL COM NEW 902973304 2,811,473 62,132 SH SOLE 62,132 0 0
VALERO ENERGY CORP COM 91913Y100 1,030,598 7,667 SH SOLE 7,667 0 0
VEEVA SYS INC CL A COM 922475108 11,150,586 38,720 SH SOLE 38,720 0 0
VENTAS INC COM 92276F100 8,402,802 133,061 SH SOLE 133,061 0 0
VERALTO CORP COM SHS 92338C103 2,423,608 24,008 SH SOLE 24,008 0 0
VERISIGN INC COM 92343E102 7,185,633 24,881 SH SOLE 24,881 0 0
VERISK ANALYTICS INC COM 92345Y106 32,052,416 102,897 SH SOLE 102,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,469,709 265,073 SH SOLE 265,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,197,710 11,675 SH SOLE 11,675 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,142,849 8,900 SH SOLE 8,900 0 0
VIATRIS INC COM 92556V106 1,039,711 116,429 SH SOLE 116,429 0 0
VICI PPTYS INC COM 925652109 1,389,216 42,614 SH SOLE 42,614 0 0
VISA INC COM CL A 92826C839 52,157,200 146,901 SH SOLE 146,901 0 0
VISTRA CORP COM 92840M102 15,753,846 81,285 SH SOLE 81,285 0 0
VULCAN MATLS CO COM 929160109 1,048,757 4,021 SH SOLE 4,021 0 0
WABTEC COM 929740108 2,346,604 11,209 SH SOLE 11,209 0 0
WALMART INC COM 931142103 28,432,273 290,778 SH SOLE 290,778 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 659,924 57,585 SH SOLE 57,585 0 0
WASTE CONNECTIONS INC COM 94106B101 4,125,578 22,095 SH SOLE 22,095 0 0
WASTE MGMT INC DEL COM 94106L109 41,779,100 182,585 SH SOLE 182,585 0 0
WATERS CORP COM 941848103 6,776,612 19,415 SH SOLE 19,415 0 0
WATSCO INC COM 942622200 397,900 901 SH SOLE 901 0 0
WEC ENERGY GROUP INC COM 92939U106 3,896,663 37,396 SH SOLE 37,396 0 0
WELLS FARGO CO NEW COM 949746101 8,213,902 102,520 SH SOLE 102,520 0 0
WELLTOWER INC COM 95040Q104 5,664,182 36,845 SH SOLE 36,845 0 0
WEST FRASER TIMBER CO LTD COM 952845105 255,964 3,492 SH SOLE 3,492 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 389,464 1,780 SH SOLE 1,780 0 0
WESTERN DIGITAL CORP COM 958102105 542,059 8,471 SH SOLE 8,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,174,770 123,580 SH SOLE 123,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,478,300 27,598 SH SOLE 27,598 0 0
WILLIAMS COS INC COM 969457100 3,285,591 52,310 SH SOLE 52,310 0 0
WILLIAMS SONOMA INC COM 969904101 1,725,187 10,560 SH SOLE 10,560 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 750,925 2,450 SH SOLE 2,450 0 0
WIX COM LTD SHS M98068105 1,821,181 11,493 SH SOLE 11,493 0 0
WORKDAY INC CL A 98138H101 5,464,320 22,768 SH SOLE 22,768 0 0
WP CAREY INC COM 92936U109 332,423 5,329 SH SOLE 5,329 0 0
XCEL ENERGY INC COM 98389B100 3,423,932 50,278 SH SOLE 50,278 0 0
XYLEM INC COM 98419M100 768,010 5,937 SH SOLE 5,937 0 0
YUM BRANDS INC COM 988498101 1,009,699 6,814 SH SOLE 6,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379,900 1,232 SH SOLE 1,232 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,353,610 33,599 SH SOLE 33,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438,355 4,806 SH SOLE 4,806 0 0
ZOETIS INC CL A 98978V103 6,271,061 40,212 SH SOLE 40,212 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,216,192 28,420 SH SOLE 28,420 0 0
ZSCALER INC COM 98980G102 9,048,379 28,822 SH SOLE 28,822 0 0