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 55,632,895 361,065 SH SOLE 361,065 0 0
ABBOTT LABORATORIES INC COM 002824100 51,045,688 383,485 SH SOLE 383,485 0 0
ABBVIE INC COM 00287Y109 15,585,048 69,838 SH SOLE 69,838 0 0
ACCENTURE PLC - CL A SHS CLASS A G1151C101 40,047,098 162,134 SH SOLE 162,134 0 0
ADOBE INC COM 00724F101 38,485,975 107,078 SH SOLE 107,078 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 24,314,220 176,190 SH SOLE 176,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,735,879 91,323 SH SOLE 91,323 0 0
AECOM COM 00766T100 5,125,449 39,466 SH SOLE 39,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,737,992 30,206 SH SOLE 30,206 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 36,594,535 219,357 SH SOLE 219,357 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,247,183 4,611 SH SOLE 4,611 0 0
AIRBNB INC-CLASS A COM CL A 009066101 11,191,866 91,050 SH SOLE 91,050 0 0
ALBEMARLE CORP COM 012653101 9,976,691 114,833 SH SOLE 114,833 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 14,979,194 83,264 SH SOLE 83,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 554,638 4,389 SH SOLE 4,389 0 0
ALLEGION PLC ORD SHS G0176J109 11,043,624 63,092 SH SOLE 63,092 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,389,068 25,451 SH SOLE 25,451 0 0
ALPHABET INC -A- CAP STK CL A 02079K305 226,822,755 929,411 SH SOLE 929,411 0 0
ALPHABET INC -C- CAP STK CL C 02079K107 199,804,619 817,665 SH SOLE 817,665 0 0
ALTRIA GROUP COM 02209S103 26,838,672 408,690 SH SOLE 408,690 0 0
AMAZON COM INC COM 023135106 260,018,437 1,170,358 SH SOLE 1,170,358 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,027,637 18,470 SH SOLE 18,470 0 0
AMERICAN EXPRESS CO. COM 025816109 36,003,823 105,179 SH SOLE 105,179 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,256,607 28,968 SH SOLE 28,968 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 23,859,419 47,758 SH SOLE 47,758 0 0
AMETEK INC COM 031100100 17,475,896 93,519 SH SOLE 93,519 0 0
AMGEN INC COM 031162100 16,123,956 58,853 SH SOLE 58,853 0 0
AMPHENOL CORPORATION -A- CL A 032095101 11,918,759 98,494 SH SOLE 98,494 0 0
ANALOG DEVICES INC COM 032654105 30,249,679 123,574 SH SOLE 123,574 0 0
ANNALY CAPITAL MANGEMENT IN COM NEW 035710839 10,946,955 523,277 SH SOLE 523,277 0 0
AON PLC -A- COM G0403H108 5,370,365 15,144 SH SOLE 15,144 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 16,573,760 119,718 SH SOLE 119,718 0 0
APPLE INC COM 037833100 648,645,877 2,549,408 SH SOLE 2,549,408 0 0
APPLIED MATERIALS INC COM 038222105 14,997,831 73,178 SH SOLE 73,178 0 0
APPLOVIN CORP-CLASS A CL A 03831W108 54,663,657 76,736 SH SOLE 76,736 0 0
APTIV PLC COM SHS G3265R107 12,808,978 149,341 SH SOLE 149,341 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105 13,900,833 154,746 SH SOLE 154,746 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 8,523,009 141,320 SH SOLE 141,320 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 10,310,315 14,339 SH SOLE 14,339 0 0
ARISTA NETWORKS INC COM 040413106 55,762,041 388,938 SH SOLE 388,938 0 0
ARTHUR J GALLAGHER & CO COM 363576109 16,281,503 53,258 SH SOLE 53,258 0 0
AT & T COM 00206R102 22,294,373 794,242 SH SOLE 794,242 0 0
ATLASSIAN CORP CL A 049468101 6,936,904 41,963 SH SOLE 41,963 0 0
AUTODESK INC. COM 052769106 18,841,653 58,509 SH SOLE 58,509 0 0
AUTOMATIC DATA PROCES. COM 053015103 32,022,857 109,420 SH SOLE 109,420 0 0
AUTOZONE INC COM 053332102 897,506 210 SH SOLE 210 0 0
AVERY DENNISON CORP COM 053611109 1,742,001 10,859 SH SOLE 10,859 0 0
AXON ENTERPRISE COM 05464C101 2,273,363 3,175 SH SOLE 3,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,339,192 105,622 SH SOLE 105,622 0 0
BANK OF AMERICA CORP COM 060505104 25,995,550 495,909 SH SOLE 495,909 0 0
BANK OF MONTREAL COM 063671101 396,696 3,055 SH SOLE 3,055 0 0
BANK OF NOVA SCOTIA COM 064149107 10,399,514 160,522 SH SOLE 160,522 0 0
BARRICK MINING CORPORATION COM SHS 06849F108 4,603,835 138,982 SH SOLE 138,982 0 0
BECTON DICKINSON & CO. COM 075887109 481,344 2,616 SH SOLE 2,616 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702 54,666,877 109,498 SH SOLE 109,498 0 0
BEST BUY CO INC COM 086516101 1,457,968 19,270 SH SOLE 19,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,437,204 137,675 SH SOLE 137,675 0 0
BLACKROCK RG COM 09247X101 21,101,302 17,950 SH SOLE 17,950 0 0
BLACKSTONE INC COM 09260D107 14,710,508 83,516 SH SOLE 83,516 0 0
BOOKING HOLDINGS INC COM 09857L108 26,297,639 4,821 SH SOLE 4,821 0 0
BOOZ ALLEN HAMILTON CL A 099502106 7,258,922 73,404 SH SOLE 73,404 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 32,701,898 336,994 SH SOLE 336,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,471,953 508,991 SH SOLE 508,991 0 0
BROADCOM INC COM 11135F101 274,406,066 836,859 SH SOLE 836,859 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 436,605 6,313 SH SOLE 6,313 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,441,478 37,133 SH SOLE 37,133 0 0
BUNGE GLOBAL N COM SHS H11356104 2,060,585 24,998 SH SOLE 24,998 0 0
CADENCE DESIGN SYSTEMS COM 127387108 9,397,145 26,963 SH SOLE 26,963 0 0
CAMECO CORP. COM 13321L108 2,894,133 34,267 SH SOLE 34,267 0 0
CANAD.IMPER.BK OF COMMERCE COM 136069101 6,333,573 79,543 SH SOLE 79,543 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 3,563,063 37,944 SH SOLE 37,944 0 0
CANADIAN NATURAL RESOURCES COM 136385101 5,105,138 157,846 SH SOLE 157,846 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 57,036,559 255,083 SH SOLE 255,083 0 0
CARDINAL HEALTH INC COM 14149Y108 11,686,110 75,604 SH SOLE 75,604 0 0
CARLISLE COS INC COM 142339100 13,593,831 40,694 SH SOLE 40,694 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,584,147 360,005 SH SOLE 360,005 0 0
CARVANA CO CL A 146869102 4,338,893 11,050 SH SOLE 11,050 0 0
CATERPILLAR INC. COM 149123101 57,467,565 121,854 SH SOLE 121,854 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,128,006 8,642 SH SOLE 8,642 0 0
CDW CORP COM 12514G108 11,816,181 72,827 SH SOLE 72,827 0 0
CENCORA INC COM 03073E105 17,342,185 56,293 SH SOLE 56,293 0 0
CENOVUS ENERGY COM 15135U109 4,660,617 269,809 SH SOLE 269,809 0 0
CENTENE CORP. DE COM 15135B101 3,492,656 99,195 SH SOLE 99,195 0 0
CF INDUSTRIES HOLDING INC COM 125269100 11,174,546 123,462 SH SOLE 123,462 0 0
CGI INC -A- CL A SUB VTG 12532H104 5,972,027 67,190 SH SOLE 67,190 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,295,305 6,294 SH SOLE 6,294 0 0
CHENIERE ENERGY COM UNIT 16411Q101 8,052,261 34,198 SH SOLE 34,198 0 0
CHEVRON CORPORATION COM 166764100 19,279,599 123,508 SH SOLE 123,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,767,029 294,913 SH SOLE 294,913 0 0
CHUBB LTD COM H1467J104 14,688,362 52,541 SH SOLE 52,541 0 0
CINTAS COM 172908105 4,038,641 19,806 SH SOLE 19,806 0 0
CISCO SYSTEMS INC. COM 17275R102 41,887,664 618,542 SH SOLE 618,542 0 0
CITIGROUP INC COM NEW 172967424 39,343,677 381,385 SH SOLE 381,385 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,110,340 20,696 SH SOLE 20,696 0 0
CLEAN HARBORS INC COM 184496107 13,097,339 56,101 SH SOLE 56,101 0 0
CLOROX COMPANY COM 189054109 3,566,464 28,998 SH SOLE 28,998 0 0
CLOUDFLARE INC CL A COM 18915M107 1,609,405 7,363 SH SOLE 7,363 0 0
CME GROUP INC COM 12572Q105 3,559,538 13,075 SH SOLE 13,075 0 0
COCA-COLA CO. COM 191216100 28,185,674 426,797 SH SOLE 426,797 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,168,936 17,426 SH SOLE 17,426 0 0
COINBASE GLB RG-A COM CL A 19260Q107 4,336,526 12,984 SH SOLE 12,984 0 0
COLGATE-PALMOLIVE CO. COM 194162103 24,603,847 306,018 SH SOLE 306,018 0 0
COMCAST CORP/-A- CL A 20030N101 28,546,189 906,516 SH SOLE 906,516 0 0
CONOCOPHILLIPS COM 20825C104 28,372,846 296,013 SH SOLE 296,013 0 0
CONSOLIDATED EDISON INC COM 209115104 2,274,179 22,840 SH SOLE 22,840 0 0
CONSTELLATION BRANDS INC -A- CL A 21036P108 8,486,933 62,189 SH SOLE 62,189 0 0
CONSTELLATION ENERGY COM 21037T109 13,546,089 40,525 SH SOLE 40,525 0 0
COPART INC COM 217204106 17,003,304 381,240 SH SOLE 381,240 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 7,382,867 137,663 SH SOLE 137,663 0 0
CORPAY INC COM SHS ADDED 219948106 11,795,038 39,871 SH SOLE 39,871 0 0
CORTEVA INC COM 22052L104 1,880,618 27,750 SH SOLE 27,750 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 49,709,941 54,217 SH SOLE 54,217 0 0
COTERRA ENERGY INC COM 127097103 1,761,085 74,496 SH SOLE 74,496 0 0
CRH PLC COM G25508105 42,461,554 370,552 SH SOLE 370,552 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 22,210,310 45,471 SH SOLE 45,471 0 0
CROWN HOLDINGS INC COM 228368106 11,388,169 117,951 SH SOLE 117,951 0 0
CSX CORP. COM 126408103 3,608,403 100,709 SH SOLE 100,709 0 0
CVS HEALTH CORP COM 126650100 2,422,321 32,054 SH SOLE 32,054 0 0
DANAHER CORP COM 235851102 2,816,576 15,138 SH SOLE 15,138 0 0
DATADOG INC COM 23804L103 29,613,720 203,867 SH SOLE 203,867 0 0
DAVITA INC COM 23918K108 1,415,596 10,840 SH SOLE 10,840 0 0
DECKERS OUTDOOR CORP. COM 243537107 5,411,975 52,401 SH SOLE 52,401 0 0
DEERE & CO. COM 244199105 5,093,857 10,943 SH SOLE 10,943 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,189,611 143,313 SH SOLE 143,313 0 0
DELTA AIR LINES COM NEW 247361702 8,299,061 143,931 SH SOLE 143,931 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898 9,631,870 273,437 SH SOLE 273,437 0 0
DEVON ENERGY CORP COM 25179M103 1,979,849 55,739 SH SOLE 55,739 0 0
DEXCOM INC COM 252131107 7,624,424 114,722 SH SOLE 114,722 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109 790,408 5,505 SH SOLE 5,505 0 0
DOCUSIGN INC COM 256163106 4,419,296 53,802 SH SOLE 53,802 0 0
DOLLAR TREE INC COM 256746108 1,605,715 17,044 SH SOLE 17,044 0 0
DOMINOS PIZZA INC COM 25754A201 1,804,974 4,155 SH SOLE 4,155 0 0
DOORDASH RG-A CL A 25809K105 38,288,430 140,508 SH SOLE 140,508 0 0
DOVER CORP. COM 260003108 2,211,146 13,269 SH SOLE 13,269 0 0
DR HORTON INC COM 23331A109 25,670,314 151,153 SH SOLE 151,153 0 0
DRAFTKINGS RG-A COM CL A 26142V105 2,210,521 52,252 SH SOLE 52,252 0 0
DTE ENERGY COMPANY COM 233331107 34,204,786 242,811 SH SOLE 242,811 0 0
DUKE ENERGY COM NEW 26441C204 2,445,439 19,914 SH SOLE 19,914 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,647,393 280,989 SH SOLE 280,989 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103 44,484,628 121,162 SH SOLE 121,162 0 0
EBAY INC COM 278642103 1,112,639 12,204 SH SOLE 12,204 0 0
ECOLAB INC. COM 278865100 6,344,066 23,246 SH SOLE 23,246 0 0
EDISON INTERNATIONAL COM 281020107 14,980,033 271,230 SH SOLE 271,230 0 0
EDWARDS LIFESCIENCES COM 28176E108 904,358 11,716 SH SOLE 11,716 0 0
ELECTRONIC ARTS COM 285512109 6,284,159 31,102 SH SOLE 31,102 0 0
ELEVANCE HEALTH INC COM 036752103 2,273,635 7,112 SH SOLE 7,112 0 0
ELI LILLY & CO COM 532457108 105,837,250 145,679 SH SOLE 145,679 0 0
EMCOR GROUP INC. COM 29084Q100 18,347,003 28,639 SH SOLE 28,639 0 0
ENBRIDGE INC. COM 29250N105 5,452,040 109,646 SH SOLE 109,646 0 0
ENTEGRIS INC COM 29362U104 12,092,815 129,328 SH SOLE 129,328 0 0
EOG RESOURCES INC. CL B 26875P101 18,412,687 162,441 SH SOLE 162,441 0 0
EQT COM 26884L109 1,059,792 19,460 SH SOLE 19,460 0 0
EQUINIX INC COM 29444U700 4,207,217 5,382 SH SOLE 5,382 0 0
EQUITABLE HLDG RG COM 29452E101 12,615,864 241,175 SH SOLE 241,175 0 0
ERIE INDEMNITY COMPANY CL.A CL A 29530P102 5,028,289 16,052 SH SOLE 16,052 0 0
ESSENTIAL UTIL RG COM 29670G102 1,445,836 36,959 SH SOLE 36,959 0 0
EVEREST GROUP LTD COM G3223R108 7,614,600 22,040 SH SOLE 22,040 0 0
EXELON CORP COM 30161N101 483,650 10,925 SH SOLE 10,925 0 0
EXPAND ENERGY CORPORATION COM 165167735 648,444 6,071 SH SOLE 6,071 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,802,993 44,456 SH SOLE 44,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 463,542 3,776 SH SOLE 3,776 0 0
EXXON MOBIL CORP COM 30231G102 80,056,113 700,894 SH SOLE 700,894 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105 3,626,980 12,478 SH SOLE 12,478 0 0
FAIR ISAAC CORP COM 303250104 8,298,394 5,440 SH SOLE 5,440 0 0
FERRARI N.V. COM N3167Y103 14,655,739 30,407 SH SOLE 30,407 0 0
FERROVIAL SE ORD SHS N3168P101 587,528 10,338 SH SOLE 10,338 0 0
FIRST CITIZENS BANC.NTH CAR.-A CL A 31946M103 7,789,867 4,333 SH SOLE 4,333 0 0
FIRST SOLAR INC COM 336433107 27,453,955 122,820 SH SOLE 122,820 0 0
FISERV INC. COM 337738108 966,243 7,407 SH SOLE 7,407 0 0
FLUTTER ENTERTAINMENT PLC SHS ADDED G3643J108 3,112,388 11,003 SH SOLE 11,003 0 0
FORTINET COM 34959E109 24,002,423 283,549 SH SOLE 283,549 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,655,108 125,407 SH SOLE 125,407 0 0
FUTU HOLDINGS LTD /SADR CL A 36118L106 3,940,813 22,694 SH SOLE 22,694 0 0
GAM & LEIR PRPR /REIT COM 36467J108 2,323,627 49,576 SH SOLE 49,576 0 0
GARTNER INC. COM 366651107 12,774,542 48,909 SH SOLE 48,909 0 0
GE HLTC TECH RG-WI COMMON STOCK 36266G107 23,984,922 328,156 SH SOLE 328,156 0 0
GE VERNOVA INC COM 36828A101 17,265,041 28,659 SH SOLE 28,659 0 0
GEN DIGITAL INC COM 668771108 6,657,774 231,253 SH SOLE 231,253 0 0
GENERAL DYNAMICS CORP COM 369550108 4,775,940 14,378 SH SOLE 14,378 0 0
GENERAL ELECTRIC COM NEW 369604301 78,961,805 268,916 SH SOLE 268,916 0 0
GENERAL MILLS INC COM 370334104 1,727,473 34,786 SH SOLE 34,786 0 0
GENERAL MOTORS CO COM 37045V100 17,889,396 292,693 SH SOLE 292,693 0 0
GILDAN ACTIVEWEAR COM 375916103 15,361,698 267,248 SH SOLE 267,248 0 0
GILEAD SCIENCES INC. COM 375558103 21,375,614 189,803 SH SOLE 189,803 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,158,855 13,422 SH SOLE 13,422 0 0
GODADDY INC - CLASS A CL A 380237107 1,225,871 8,653 SH SOLE 8,653 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 23,481,108 29,201 SH SOLE 29,201 0 0
GRAB HLDG RG-A CLASS A ORD G4124C109 10,373,320 1,697,761 SH SOLE 1,697,761 0 0
GRACO INC COM 384109104 11,671,195 138,137 SH SOLE 138,137 0 0
HALLIBURTON CO COM 406216101 11,641,400 465,656 SH SOLE 465,656 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,383,426 33,145 SH SOLE 33,145 0 0
HCA HEALTHCARE INC COM 40412C101 3,009,999 7,151 SH SOLE 7,151 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103 7,859,437 413,437 SH SOLE 413,437 0 0
HEICO CORP COM 422806109 2,227,353 7,008 SH SOLE 7,008 0 0
HERSHEY CO/THE COM 427866108 2,829,034 15,366 SH SOLE 15,366 0 0
HILTON INC COM 43300A203 6,725,384 25,642 SH SOLE 25,642 0 0
HOME DEPOT INC. COM 437076102 78,072,649 191,919 SH SOLE 191,919 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 8,854,218 42,308 SH SOLE 42,308 0 0
HOWMET AERSPC RG COM 443201108 25,860,836 134,748 SH SOLE 134,748 0 0
HP INC COM 40434L105 1,226,211 45,601 SH SOLE 45,601 0 0
HUBBELL INC COM 443510607 2,571,433 6,030 SH SOLE 6,030 0 0
HUBSPOT INC COM 443573100 2,056,645 3,956 SH SOLE 3,956 0 0
HUMANA INC COM 444859102 27,606,442 108,163 SH SOLE 108,163 0 0
IDEXX LABORATORIES INC. COM 45168D104 24,441,136 38,761 SH SOLE 38,761 0 0
ILLINOIS TOOL WORKS COM 452308109 26,964,222 103,161 SH SOLE 103,161 0 0
ILLUMINA INC COM 452327109 913,555 9,944 SH SOLE 9,944 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,710,727 29,430 SH SOLE 29,430 0 0
INCYTE CORP COM 45337C102 2,270,986 27,071 SH SOLE 27,071 0 0
INSULET CORP COM 45784P101 5,834,375 18,783 SH SOLE 18,783 0 0
INTEL CORP. COM 458140100 5,846,774 169,570 SH SOLE 169,570 0 0
INTERACTIVE BROKER GROUP INC COM CL A 45841N107 12,235,598 177,843 SH SOLE 177,843 0 0
INTERCONT EXCH COM 45866F104 30,321,019 180,493 SH SOLE 180,493 0 0
INTL BUSINESS MACHINES CORP COM 459200101 13,204,881 47,194 SH SOLE 47,194 0 0
INTUIT INC COM 461202103 66,348,453 95,508 SH SOLE 95,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,409,826 30,531 SH SOLE 30,531 0 0
IQVIA HOLDINGS INC COM 46266C105 19,721,974 109,130 SH SOLE 109,130 0 0
JABIL INC COM 466313103 18,745,171 87,386 SH SOLE 87,386 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 330,760 2,188 SH SOLE 2,188 0 0
JOHNSON & JOHNSON COM 478160104 51,812,554 285,280 SH SOLE 285,280 0 0
JPMORGAN CHASE & CO COM 46625H100 126,623,259 401,100 SH SOLE 401,100 0 0
KIMBERLY CLARK CORP COM 494368103 22,196,554 180,960 SH SOLE 180,960 0 0
KINDER MORGAN INC COM 49456B101 2,570,861 90,619 SH SOLE 90,619 0 0
KINROSS GOLD CORP COM 496902404 17,340,930 712,198 SH SOLE 712,198 0 0
KKR & CO INC -A- COM 48251W104 22,133,122 164,583 SH SOLE 164,583 0 0
KLA CORPORATION COM NEW 482480100 42,624,791 40,056 SH SOLE 40,056 0 0
KROGER CO. COM 501044101 1,293,392 19,470 SH SOLE 19,470 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 3,625,463 12,209 SH SOLE 12,209 0 0
LAM RESEARCH CORP COM 512807108 34,416,893 262,544 SH SOLE 262,544 0 0
LAS VEGAS SANDS CORP COM 517834107 12,740,042 230,589 SH SOLE 230,589 0 0
LEAR CORP COM NEW 521865204 9,109 91 SH SOLE 91 0 0
LENNAR CORP-A CL A 526057104 9,685,549 75,858 SH SOLE 75,858 0 0
LENNOX INTERNATIONAL INC. COM 526107107 14,160,639 27,198 SH SOLE 27,198 0 0
LINDE PLC SHS G54950103 20,500,936 43,042 SH SOLE 43,042 0 0
LOEWS CORP COM 540424108 4,055,074 40,685 SH SOLE 40,685 0 0
LOGITECH INTL SA COM H50430232 11,194,714 104,003 SH SOLE 104,003 0 0
LOWE S COMPANIES INC. COM 548661107 15,448,720 60,985 SH SOLE 60,985 0 0
LULULEMON ATHLETICA INC COM 550021109 9,728,897 54,318 SH SOLE 54,318 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100 2,267,251 46,195 SH SOLE 46,195 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,782,987 37,975 SH SOLE 37,975 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,559,412 43,566 SH SOLE 43,566 0 0
MARKEL GROUP INC COM 570535104 3,550,227 1,868 SH SOLE 1,868 0 0
MARRIOTT INTL INC. -A- CL A 571903202 498,420 1,868 SH SOLE 1,868 0 0
MARSH & MC-LENNAN COS INC COM 571748102 4,209,235 21,022 SH SOLE 21,022 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 4,030,670 6,488 SH SOLE 6,488 0 0
MARVELL TECH RG COM 573874104 1,505,595 18,274 SH SOLE 18,274 0 0
MASCO CORP COM 574599106 16,397,695 234,119 SH SOLE 234,119 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104 86,433,411 152,134 SH SOLE 152,134 0 0
MCDONALD S CORP. COM 580135101 26,364,069 87,013 SH SOLE 87,013 0 0
MCKESSON CORP COM 58155Q103 64,842,309 85,115 SH SOLE 85,115 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103 23,056,197 245,357 SH SOLE 245,357 0 0
MERCADOLIBRE INC COM 58733R102 40,696,314 16,270 SH SOLE 16,270 0 0
MERCK & CO INC NEW COMMON COM 58933Y105 70,508,891 897,288 SH SOLE 897,288 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102 276,718,012 372,233 SH SOLE 372,233 0 0
METLIFE INC COM 59156R108 17,184,966 209,394 SH SOLE 209,394 0 0
METTLER TOLEDO INTL INC. COM 592688105 10,682,925 8,967 SH SOLE 8,967 0 0
MICRON TECHNOLOGY INC COM 595112103 35,254,890 215,100 SH SOLE 215,100 0 0
MICROSOFT CORP COM 594918104 519,024,016 1,008,597 SH SOLE 1,008,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,609,649 13,525 SH SOLE 13,525 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,516,715 33,145 SH SOLE 33,145 0 0
MONDAY.COM RG SHS M7S64H106 3,877,199 19,235 SH SOLE 19,235 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105 638,262 10,191 SH SOLE 10,191 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 23,903,353 26,961 SH SOLE 26,961 0 0
MONSTER BEVERAGE CORP COM 61174X109 47,758,751 713,243 SH SOLE 713,243 0 0
MOODY S CORP COM 615369105 25,298,825 52,616 SH SOLE 52,616 0 0
MORGAN STANLEY COM 617446448 2,775,014 17,219 SH SOLE 17,219 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307 44,789,415 98,616 SH SOLE 98,616 0 0
MSCI INC -A- COM 55354G100 16,207,392 28,489 SH SOLE 28,489 0 0
NETAPP INC COM 64110D104 21,450,973 180,914 SH SOLE 180,914 0 0
NETFLIX INC COM 64110L106 78,441,985 65,021 SH SOLE 65,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 473,271 3,374 SH SOLE 3,374 0 0
NEWMONT RG REGISTERED SHS COM 651639106 8,597,803 101,701 SH SOLE 101,701 0 0
NEXTERA ENERGY COM 65339F101 9,359,960 122,818 SH SOLE 122,818 0 0
NEXTRACKER INC-CL A CLASS A COM 65290E101 7,225,498 94,910 SH SOLE 94,910 0 0
NICE LTD / SADR SPONSORED ADR 653656108 6,578,317 44,940 SH SOLE 44,940 0 0
NIKE INC -B- CL B 654106103 21,377,584 307,370 SH SOLE 307,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,810,721 39,419 SH SOLE 39,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,749,301 2,945 SH SOLE 2,945 0 0
NUCOR CORP. COM 670346105 2,246,817 16,511 SH SOLE 16,511 0 0
NUTANIX INC CL A 67059N108 9,290,959 120,803 SH SOLE 120,803 0 0
NUTRIEN LTD COM 67077M108 2,464,096 42,676 SH SOLE 42,676 0 0
NVIDIA CORP. COM 67066G104 682,792,741 3,754,703 SH SOLE 3,754,703 0 0
NVR INC COM 62944T105 4,031,380 498 SH SOLE 498 0 0
NXP SEMICONDUCTOR COM N6596X109 8,910,317 39,407 SH SOLE 39,407 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,251,033 26,009 SH SOLE 26,009 0 0
OKTA INC CL A 679295105 5,607,290 59,741 SH SOLE 59,741 0 0
OLD DOMINION FREIGHT LINES COM 679580100 2,192,467 15,545 SH SOLE 15,545 0 0
OMNICOM GROUP COM 681919106 5,888,063 74,410 SH SOLE 74,410 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,195,909 44,130 SH SOLE 44,130 0 0
ONEOK INC (NEW) COM 682680103 2,504,114 34,256 SH SOLE 34,256 0 0
ORACLE CORP COM 68389X105 67,241,459 237,804 SH SOLE 237,804 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,447,946 13,463 SH SOLE 13,463 0 0
OWENS CORNING INC COM 690742101 1,505,674 10,674 SH SOLE 10,674 0 0
P G & E CORP COM 69331C108 14,263,733 947,127 SH SOLE 947,127 0 0
PACCAR INC. COM 693718108 3,756,157 37,618 SH SOLE 37,618 0 0
PALANTIR TCHNL-A RG CL A 69608A108 61,390,833 343,234 SH SOLE 343,234 0 0
PALO ALTO NETWORKS INC COM 697435105 3,929,493 19,266 SH SOLE 19,266 0 0
PARKER-HANNIFIN COM 701094104 2,590,774 3,438 SH SOLE 3,438 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,613,367 7,395 SH SOLE 7,395 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,328,875 148,233 SH SOLE 148,233 0 0
PEMBINA PIPELINE CORP COM 706327103 624,489 15,607 SH SOLE 15,607 0 0
PEPSICO INC COM 713448108 35,451,236 252,916 SH SOLE 252,916 0 0
PFIZER INC. COM 717081103 3,250,516 136,290 SH SOLE 136,290 0 0
PHILIP MORRIS INT. COM 718172109 32,906,214 201,891 SH SOLE 201,891 0 0
PHILLIPS 66 COM 718546104 21,680,482 157,596 SH SOLE 157,596 0 0
PINTEREST INC -A- CL A 72352L106 1,939,357 58,204 SH SOLE 58,204 0 0
PNC FINANCIAL SERVICES GP COM 693475105 334,062 1,655 SH SOLE 1,655 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 10,504,039 127,368 SH SOLE 127,368 0 0
PROCTER & GAMBLE CO. COM 742718109 18,729,278 121,991 SH SOLE 121,991 0 0
PROGRESSIVE CORP COM 743315103 39,464,979 161,477 SH SOLE 161,477 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,151,967 30,357 SH SOLE 30,357 0 0
PTC INC SHS COM 69370C100 2,005,786 9,840 SH SOLE 9,840 0 0
PUBLIC STORAGE COM 74460D109 3,901,791 13,523 SH SOLE 13,523 0 0
PULTEGROUP INC COM 745867101 409,539 3,076 SH SOLE 3,076 0 0
QUALCOMM INC. COM 747525103 49,672,815 300,501 SH SOLE 300,501 0 0
QUANTA SERVICES INC COM 74762E102 20,644,918 50,463 SH SOLE 50,463 0 0
RAYMOND JAMES FIN.INC COM 754730109 2,618,045 14,839 SH SOLE 14,839 0 0
REDDIT INC-CL A CL A 75734B100 548,085 2,265 SH SOLE 2,265 0 0
REGAL REXNORD CORP COM 758750103 7,684,815 53,230 SH SOLE 53,230 0 0
REGENERON PHARMA. INC. COM 75886F107 703,741 1,255 SH SOLE 1,255 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,985,256 150,387 SH SOLE 150,387 0 0
RESMED INC COM 761152107 17,925,892 66,135 SH SOLE 66,135 0 0
ROBINHOOD MARKETS INC - A COM CL A 770700102 1,305,266 9,547 SH SOLE 9,547 0 0
ROLLINS INC COM 775711104 1,121,945 19,172 SH SOLE 19,172 0 0
ROSS STORES INC COM 778296103 3,443,425 22,675 SH SOLE 22,675 0 0
ROYAL BANK OF CANADA COM 780087102 3,264,385 22,203 SH SOLE 22,203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,490,799 25,988 SH SOLE 25,988 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104 2,210,704 62,715 SH SOLE 62,715 0 0
RPM INTERNATIONAL INC COM 749685103 2,183,780 18,660 SH SOLE 18,660 0 0
RTX CORPORATION COM 75513E101 7,469,710 45,650 SH SOLE 45,650 0 0
S&P GLOBAL SHS COM 78409V104 10,262,127 20,886 SH SOLE 20,886 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302 20,867,814 85,140 SH SOLE 85,140 0 0
SCHLUMBERGER LTD COM STK 806857108 41,877,663 1,192,756 SH SOLE 1,192,756 0 0
SCHWAB (CHARLES) CORP COM 808513105 31,303,124 323,079 SH SOLE 323,079 0 0
SEA LTD /ADR ADS 81141R100 13,217,181 72,842 SH SOLE 72,842 0 0
SERVICENOW INC COM 81762P102 48,822,588 51,892 SH SOLE 51,892 0 0
SHERWIN-WILLIAMS CO COM 824348106 35,260,406 102,824 SH SOLE 102,824 0 0
SHOPIFY INC CL A 82509L107 17,838,954 119,719 SH SOLE 119,719 0 0
SIMON PROPERTY/PAIRED SHS COM 828806109 1,035,742 5,573 SH SOLE 5,573 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,963,226 93,587 SH SOLE 93,587 0 0
SMURFIT WESTROCK LIMITED SHS G8267P108 5,656,647 134,012 SH SOLE 134,012 0 0
SPOTIFY TECHNOLOGY S.A SHS L8681T102 24,278,448 33,328 SH SOLE 33,328 0 0
STARBUCKS CORP. COM 855244109 1,485,169 17,342 SH SOLE 17,342 0 0
STATE STREET CORP COM 857477103 2,560,506 21,838 SH SOLE 21,838 0 0
STEEL DYNAMICS INC. COM 858119100 28,628,723 206,140 SH SOLE 206,140 0 0
STERIS PLC SHS USD G8473T100 18,223,875 74,271 SH SOLE 74,271 0 0
STRYKER CORP. COM 863667101 3,016,371 8,155 SH SOLE 8,155 0 0
SUNCOR ENERGY NEW COM 867224107 17,773,933 423,232 SH SOLE 423,232 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,272,397 27,446 SH SOLE 27,446 0 0
SYNCHRONY FINANCIAL CL A 87165B103 16,757,579 228,554 SH SOLE 228,554 0 0
SYNOPSYS INC. COM 871607107 4,682,694 9,723 SH SOLE 9,723 0 0
SYSCO CORP. COM 871829107 23,622,543 288,643 SH SOLE 288,643 0 0
T ROWE PRICE GROUP INC. COM 74144T108 10,859,041 104,898 SH SOLE 104,898 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109 44,554,804 171,391 SH SOLE 171,391 0 0
TAPESTRY INC COM 876030107 450,521 4,042 SH SOLE 4,042 0 0
TARGA RESOURCES COM 87612G101 3,130,025 18,511 SH SOLE 18,511 0 0
TARGET CORP COM 87612E106 2,534,231 28,529 SH SOLE 28,529 0 0
TC ENERGY CORPORATION COM 87807B107 5,004,237 93,672 SH SOLE 93,672 0 0
TESLA INC COM 88160R101 120,950,679 272,897 SH SOLE 272,897 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,630,178 36,185 SH SOLE 36,185 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 9,412,623 10,224 SH SOLE 10,224 0 0
THE CIGNA RG SHS COM 125523100 15,343,266 53,528 SH SOLE 53,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,949,202 123,256 SH SOLE 123,256 0 0
TJX COMPANIES INC COM 872540109 80,677,041 562,131 SH SOLE 562,131 0 0
T-MOBILE US INC COM 872590104 37,976,274 159,591 SH SOLE 159,591 0 0
TOAST RG-A CL A 888787108 6,975,427 187,865 SH SOLE 187,865 0 0
TORONTO DOMINION BK COM NEW 891160509 6,990,678 87,598 SH SOLE 87,598 0 0
TRADE DESK INC/THE -CLASS A CL A 88339J105 4,879,959 98,307 SH SOLE 98,307 0 0
TRADEWEB MARKETS INC -A- CL A 892672106 1,262,156 11,333 SH SOLE 11,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,364,907 44,319 SH SOLE 44,319 0 0
TRANSDIGM GROUP INC COM 893641100 9,005,691 6,985 SH SOLE 6,985 0 0
TRAVELERS COS INC/THE COM 89417E109 696,504 2,519 SH SOLE 2,519 0 0
TWILIO INC -A- CL A 90138F102 1,693,670 16,240 SH SOLE 16,240 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,979,565 5,630 SH SOLE 5,630 0 0
UBER TECH --- REGISTERED SHS COM 90353T100 83,681,914 840,433 SH SOLE 840,433 0 0
UBS GROUP AG SHS H42097107 2,863,754 70,206 SH SOLE 70,206 0 0
ULTA BEAUTY INC COM 90384S303 6,028,241 10,887 SH SOLE 10,887 0 0
UNION PACIFIC CORP. COM 907818108 8,509,329 36,029 SH SOLE 36,029 0 0
UNITED PARCEL SERVICE INC -B- COM 911312106 3,906,773 46,234 SH SOLE 46,234 0 0
UNITED THERAPEUTICS CORP (DE) COM 91307C102 5,996,349 14,132 SH SOLE 14,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,575,963 105,962 SH SOLE 105,962 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,286,568 11,372 SH SOLE 11,372 0 0
VALERO ENER. CORP COM 91913Y100 2,294,282 13,328 SH SOLE 13,328 0 0
VEEVA SYSTEMS INC CL A COM 922475108 16,046,438 54,766 SH SOLE 54,766 0 0
VERALTO RG-WI COM 92338C103 5,934,708 56,478 SH SOLE 56,478 0 0
VERISIGN INC COM 92343E102 12,009,539 42,241 SH SOLE 42,241 0 0
VERISK ANLYTCS COM 92345Y106 6,482,212 26,056 SH SOLE 26,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,578,608 59,621 SH SOLE 59,621 0 0
VERTEX PHARMACEUTICALS COM 92532F100 3,377,529 8,544 SH SOLE 8,544 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108 24,419,164 170,394 SH SOLE 170,394 0 0
VICI PROPERTIES INC REIT COM 925652109 17,925,843 550,548 SH SOLE 550,548 0 0
VISA INC -A CL A 92826C839 117,357,921 345,008 SH SOLE 345,008 0 0
VISTRA CORP COM 92840M102 12,122,044 61,241 SH SOLE 61,241 0 0
WABTEC CORP COM 929740108 12,421,459 62,868 SH SOLE 62,868 0 0
WALMART INC COM 931142103 76,432,377 741,486 SH SOLE 741,486 0 0
WALT DISNEY COMPANY COM 254687106 20,771,966 180,972 SH SOLE 180,972 0 0
WASTE MANAGEMENT INC COM 94106L109 24,247,015 110,500 SH SOLE 110,500 0 0
WEC ENERGY GROUP INC. COM 92939U106 22,009,623 192,695 SH SOLE 192,695 0 0
WELLS FARGO & CO COM 949746101 82,791,255 978,042 SH SOLE 978,042 0 0
WELLTOWER INC COM 95040Q104 29,830,131 169,297 SH SOLE 169,297 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,687,134 6,481 SH SOLE 6,481 0 0
WESTERN DIGITAL CORP COM 958102105 7,368,979 63,123 SH SOLE 63,123 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,063,318 72,970 SH SOLE 72,970 0 0
WILLIAMS COMPANIES INC COM 969457100 3,869,034 60,482 SH SOLE 60,482 0 0
WILLIAMS-SONOMA INC COM 969904101 2,273,811 11,844 SH SOLE 11,844 0 0
WIX.COM LTD SHS M98068105 10,054,300 55,647 SH SOLE 55,647 0 0
WW GRAINGER INC COM 384802104 23,018,850 24,282 SH SOLE 24,282 0 0
ZIMMER BIOMET HLDGS SHS COM 98956P102 691,891 7,040 SH SOLE 7,040 0 0
ZOETIS INC -A- CL A 98978V103 35,541,111 248,435 SH SOLE 248,435 0 0
ZOOM COMMUNCTINS INC -A- CL A 98980L101 15,718,974 188,026 SH SOLE 188,026 0 0
ZSCALER INC COM 98980G102 13,405,035 45,150 SH SOLE 45,150 0 0