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 30,192,782 187,335 SH SOLE 187,335 0 0
ABBOTT LABORATORIES INC COM 002824100 6,940,037 55,176 SH SOLE 55,176 0 0
ABBVIE INC COM 00287Y109 17,091,967 74,397 SH SOLE 74,397 0 0
ACCENTURE PLC - CL A SHS CLASS A G1151C101 55,507,950 205,585 SH SOLE 205,585 0 0
ADOBE INC COM 00724F101 40,252,059 114,187 SH SOLE 114,187 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 29,243,785 199,005 SH SOLE 199,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,991,068 116,054 SH SOLE 116,054 0 0
AECOM COM 00766T100 1,837,700 18,961 SH SOLE 18,961 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,161,682 22,974 SH SOLE 22,974 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 31,514,769 183,255 SH SOLE 183,255 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 694,705 2,792 SH SOLE 2,792 0 0
AIRBNB INC-CLASS A COM CL A 009066101 14,800,382 108,103 SH SOLE 108,103 0 0
ALBEMARLE CORP COM 012653101 8,103,375 57,062 SH SOLE 57,062 0 0
ALCON INC ORD SHS H01301128 272,829 3,410 SH SOLE 3,410 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 4,445,704 30,169 SH SOLE 30,169 0 0
ALLEGION PLC ORD SHS G0176J109 7,985,764 49,561 SH SOLE 49,561 0 0
ALLSTATE CORP COM 020002101 2,460,689 11,768 SH SOLE 11,768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,873,591 42,476 SH SOLE 42,476 0 0
ALPHABET INC -A- CAP STK CL A 02079K305 263,028,269 838,070 SH SOLE 838,070 0 0
ALPHABET INC -C- CAP STK CL C 02079K107 243,307,570 773,510 SH SOLE 773,510 0 0
ALTRIA GROUP COM 02209S103 29,058,079 502,996 SH SOLE 502,996 0 0
AMAZON COM INC COM 023135106 264,187,332 1,136,143 SH SOLE 1,136,143 0 0
AMERICAN EXPRESS CO. COM 025816109 40,737,969 109,103 SH SOLE 109,103 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,698,336 42,939 SH SOLE 42,939 0 0
AMERICAN WATER WORKS CO INC NEW COM 030420103 112,641 859 SH SOLE 859 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 29,269,657 59,194 SH SOLE 59,194 0 0
AMETEK INC COM 031100100 27,269,163 131,716 SH SOLE 131,716 0 0
AMGEN INC COM 031162100 29,446,680 89,588 SH SOLE 89,588 0 0
AMPHENOL CORPORATION -A- CL A 032095101 32,089,401 235,605 SH SOLE 235,605 0 0
ANALOG DEVICES INC COM 032654105 4,069,535 14,808 SH SOLE 14,808 0 0
ANNALY CAPITAL MANGEMENT IN COM NEW 035710839 14,407,568 625,600 SH SOLE 625,600 0 0
AON PLC -A- COM G0403H108 8,805,303 24,700 SH SOLE 24,700 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 17,550,570 120,160 SH SOLE 120,160 0 0
APPLE INC COM 037833100 595,786,282 2,181,728 SH SOLE 2,181,728 0 0
APPLIED MATERIALS INC COM 038222105 14,252,075 54,822 SH SOLE 54,822 0 0
APPLOVIN CORP-CLASS A CL A 03831W108 41,605,951 59,976 SH SOLE 59,976 0 0
APTIV PLC COM SHS G3265R107 12,189,111 158,506 SH SOLE 158,506 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105 6,702,598 69,342 SH SOLE 69,342 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 13,393,526 230,248 SH SOLE 230,248 0 0
ARISTA NETWORKS INC COM 040413106 60,014,259 453,143 SH SOLE 453,143 0 0
ARTHUR J GALLAGHER & CO COM 363576109 11,135,106 42,528 SH SOLE 42,528 0 0
ASTERA LABS INC COM 04626A103 3,354,785 19,637 SH SOLE 19,637 0 0
AT & T COM 00206R102 1,484,010 59,815 SH SOLE 59,815 0 0
ATLASSIAN CORP CL A 049468101 7,159,144 43,940 SH SOLE 43,940 0 0
AUTODESK INC. COM 052769106 21,998,817 73,442 SH SOLE 73,442 0 0
AUTOMATIC DATA PROCES. COM 053015103 35,993,437 138,687 SH SOLE 138,687 0 0
AUTOZONE INC COM 053332102 713,759 210 SH SOLE 210 0 0
AVERY DENNISON CORP COM 053611109 2,530,355 13,815 SH SOLE 13,815 0 0
AXON ENTERPRISE COM 05464C101 1,680,859 2,938 SH SOLE 2,938 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,463,969 118,550 SH SOLE 118,550 0 0
BANK OF AMERICA CORP COM 060505104 81,647,510 1,476,981 SH SOLE 1,476,981 0 0
BANK OF MONTREAL COM 063671101 491,736 3,764 SH SOLE 3,764 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,115,113 18,098 SH SOLE 18,098 0 0
BANK OF NOVA SCOTIA COM 064149107 9,766,824 131,880 SH SOLE 131,880 0 0
BARRICK MINING CORPORATION COM SHS 06849F108 5,225,575 118,004 SH SOLE 118,004 0 0
BECTON DICKINSON & CO. COM 075887109 367,216 1,877 SH SOLE 1,877 0 0
BENTLEY SYSTEMS INC-CLASS B COM CL B 08265T208 2,190,719 56,637 SH SOLE 56,637 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702 61,839,469 122,768 SH SOLE 122,768 0 0
BEST BUY CO INC COM 086516101 1,442,134 21,261 SH SOLE 21,261 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 9,675,125 107,394 SH SOLE 107,394 0 0
BLACKROCK INC COM 09290D101 26,501,013 24,463 SH SOLE 24,463 0 0
BLACKSTONE INC COM 09260D107 3,891,324 25,141 SH SOLE 25,141 0 0
BLOOM ENERGY CORP- A COM CL A 093712107 1,424,956 16,330 SH SOLE 16,330 0 0
BOOKING HOLDINGS INC COM 09857L108 25,350,218 4,671 SH SOLE 4,671 0 0
BOOZ ALLEN HAMILTON CL A 099502106 1,573,827 18,483 SH SOLE 18,483 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 33,681,268 350,810 SH SOLE 350,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67,324,971 1,241,929 SH SOLE 1,241,929 0 0
BROADCOM INC COM 11135F101 255,908,628 731,481 SH SOLE 731,481 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,207,061 5,359 SH SOLE 5,359 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 623,728 13,465 SH SOLE 13,465 0 0
CADENCE DESIGN SYSTEMS COM 127387108 8,665,114 27,456 SH SOLE 27,456 0 0
CAMECO CORP. COM 13321L108 2,184,703 23,885 SH SOLE 23,885 0 0
CANAD.IMPER.BK OF COMMERCE COM 136069101 5,373,356 58,671 SH SOLE 58,671 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 5,762,999 57,941 SH SOLE 57,941 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,512,104 103,409 SH SOLE 103,409 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 59,349,362 243,265 SH SOLE 243,265 0 0
CARDINAL HEALTH INC COM 14149Y108 15,874,773 76,612 SH SOLE 76,612 0 0
CARLISLE COS INC COM 142339100 13,785,531 42,523 SH SOLE 42,523 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,383,561 628,928 SH SOLE 628,928 0 0
CARVANA CO CL A 146869102 8,018,839 18,668 SH SOLE 18,668 0 0
CATERPILLAR INC. COM 149123101 57,729,184 99,983 SH SOLE 99,983 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,286,620 12,912 SH SOLE 12,912 0 0
CDW CORP COM 12514G108 8,790,948 63,523 SH SOLE 63,523 0 0
CELESTICA INC COM 15101Q207 2,553,901 8,522 SH SOLE 8,522 0 0
CENCORA INC COM 03073E105 21,587,439 63,485 SH SOLE 63,485 0 0
CENOVUS ENERGY COM 15135U109 2,348,560 137,619 SH SOLE 137,619 0 0
CF INDUSTRIES HOLDING INC COM 125269100 12,588,441 163,635 SH SOLE 163,635 0 0
CGI INC -A- CL A SUB VTG 12532H104 12,043,733 129,367 SH SOLE 129,367 0 0
CHENIERE ENERGY COM UNIT 16411Q101 8,537,088 44,133 SH SOLE 44,133 0 0
CHEVRON CORPORATION COM 166764100 14,888,302 97,750 SH SOLE 97,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,576,568 366,538 SH SOLE 366,538 0 0
CHUBB LTD COM H1467J104 18,671,853 59,438 SH SOLE 59,438 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,050,180 12,437 SH SOLE 12,437 0 0
CINTAS COM 172908105 3,143,821 16,516 SH SOLE 16,516 0 0
CISCO SYSTEMS INC. COM 17275R102 73,483,842 949,281 SH SOLE 949,281 0 0
CITIGROUP INC COM NEW 172967424 80,052,320 682,982 SH SOLE 682,982 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 9,246,013 156,845 SH SOLE 156,845 0 0
CLOUDFLARE INC CL A COM 18915M107 1,167,977 5,851 SH SOLE 5,851 0 0
CME GROUP INC COM 12572Q105 2,956,346 10,718 SH SOLE 10,718 0 0
COCA-COLA CO. COM 191216100 51,984,022 741,887 SH SOLE 741,887 0 0
COEUR MINING INC COM NEW 192108504 21,270,403 1,175,810 SH SOLE 1,175,810 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 58,466,109 694,867 SH SOLE 694,867 0 0
COINBASE GLB RG-A COM CL A 19260Q107 527,353 2,277 SH SOLE 2,277 0 0
COLGATE-PALMOLIVE CO. COM 194162103 28,881,371 363,242 SH SOLE 363,242 0 0
COMCAST CORP/-A- CL A 20030N101 41,424,264 1,382,191 SH SOLE 1,382,191 0 0
COMFORT SYSTEMS USA INC COM 199908104 13,457,769 14,212 SH SOLE 14,212 0 0
CONOCOPHILLIPS COM 20825C104 24,341,223 258,674 SH SOLE 258,674 0 0
CONSOLIDATED EDISON INC COM 209115104 8,224,443 82,335 SH SOLE 82,335 0 0
CONSTELLATION BRANDS INC -A- CL A 21036P108 13,228,973 94,405 SH SOLE 94,405 0 0
CONSTELLATION ENERGY COM 21037T109 2,985,523 8,360 SH SOLE 8,360 0 0
COPART INC COM 217204106 18,130,342 458,996 SH SOLE 458,996 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 11,301,204 213,795 SH SOLE 213,795 0 0
CORPAY INC COM SHS ADDED 219948106 9,097,777 29,819 SH SOLE 29,819 0 0
CORTEVA INC COM 22052L104 9,729,239 144,415 SH SOLE 144,415 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 54,005,307 62,387 SH SOLE 62,387 0 0
COTERRA ENERGY INC COM 127097103 989,280 37,247 SH SOLE 37,247 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,860,647 68,042 SH SOLE 68,042 0 0
CRH PLC COM G25508105 36,201,450 287,747 SH SOLE 287,747 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 27,955,153 58,775 SH SOLE 58,775 0 0
CVS HEALTH CORP COM 126650100 22,499,893 281,777 SH SOLE 281,777 0 0
DANAHER CORP COM 235851102 3,580,460 15,522 SH SOLE 15,522 0 0
DATADOG INC COM 23804L103 7,547,927 54,902 SH SOLE 54,902 0 0
DECKERS OUTDOOR CORP. COM 243537107 5,596,734 53,287 SH SOLE 53,287 0 0
DEERE & CO. COM 244199105 5,379,873 11,448 SH SOLE 11,448 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,997,421 23,432 SH SOLE 23,432 0 0
DELTA AIR LINES COM NEW 247361702 16,009,635 230,886 SH SOLE 230,886 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898 13,643,157 350,432 SH SOLE 350,432 0 0
DEVON ENERGY CORP COM 25179M103 17,842,604 484,590 SH SOLE 484,590 0 0
DEXCOM INC COM 252131107 12,533,983 186,907 SH SOLE 186,907 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109 3,245,825 21,460 SH SOLE 21,460 0 0
DOLLAR GENERAL CORP COM 256677105 44,211,311 325,514 SH SOLE 325,514 0 0
DOLLAR TREE INC COM 256746108 6,020,675 48,546 SH SOLE 48,546 0 0
DOMINOS PIZZA INC COM 25754A201 1,733,247 4,108 SH SOLE 4,108 0 0
DOORDASH RG-A CL A 25809K105 29,455,917 129,119 SH SOLE 129,119 0 0
DOVER CORP. COM 260003108 2,624,343 13,269 SH SOLE 13,269 0 0
DR HORTON INC COM 23331A109 14,692,418 100,958 SH SOLE 100,958 0 0
DRAFTKINGS RG-A COM CL A 26142V105 2,331,492 67,074 SH SOLE 67,074 0 0
DTE ENERGY COMPANY COM 233331107 3,398,030 26,183 SH SOLE 26,183 0 0
DUKE ENERGY COM NEW 26441C204 7,964,818 67,682 SH SOLE 67,682 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,366,202 476,062 SH SOLE 476,062 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103 12,751,939 39,743 SH SOLE 39,743 0 0
EBAY INC COM 278642103 1,062,968 12,204 SH SOLE 12,204 0 0
ECHOSTAR CORP-A CL A 278768106 17,046,666 156,105 SH SOLE 156,105 0 0
ECOLAB INC. COM 278865100 4,474,208 16,917 SH SOLE 16,917 0 0
EDISON INTERNATIONAL COM 281020107 16,872,472 279,577 SH SOLE 279,577 0 0
EDWARDS LIFESCIENCES COM 28176E108 745,975 8,654 SH SOLE 8,654 0 0
ELEVANCE HEALTH INC COM 036752103 4,521,494 12,963 SH SOLE 12,963 0 0
ELI LILLY & CO COM 532457108 168,091,161 155,676 SH SOLE 155,676 0 0
EMCOR GROUP INC. COM 29084Q100 18,935,677 30,675 SH SOLE 30,675 0 0
EMERSON ELECTRIC CO COM 291011104 1,205,434 8,910 SH SOLE 8,910 0 0
ENBRIDGE INC. COM 29250N105 5,595,783 116,394 SH SOLE 116,394 0 0
ENTERGY CORP COM 29364G103 7,570,906 81,085 SH SOLE 81,085 0 0
EOG RESOURCES INC. CL B 26875P101 10,292,446 97,411 SH SOLE 97,411 0 0
EQT COM 26884L109 2,957,450 54,136 SH SOLE 54,136 0 0
EQUIFAX INC COM 294429105 40,039,289 181,362 SH SOLE 181,362 0 0
EQUITABLE HLDG RG COM 29452E101 379,447 7,892 SH SOLE 7,892 0 0
ERIE INDEMNITY COMPANY CL.A CL A 29530P102 3,292,716 11,439 SH SOLE 11,439 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 43,077,833 407,009 SH SOLE 407,009 0 0
EVEREST GROUP LTD COM G3223R108 9,709,188 28,451 SH SOLE 28,451 0 0
EXELON CORP COM 30161N101 1,164,714 26,519 SH SOLE 26,519 0 0
EXPAND ENERGY CORPORATION COM 165167735 954,971 8,525 SH SOLE 8,525 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,401,930 36,498 SH SOLE 36,498 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,163,980 14,415 SH SOLE 14,415 0 0
EXXON MOBIL CORP COM 30231G102 71,732,914 592,883 SH SOLE 592,883 0 0
FAIR ISAAC CORP COM 303250104 7,080,762 4,056 SH SOLE 4,056 0 0
FERRARI N.V. COM N3167Y103 13,291,399 35,468 SH SOLE 35,468 0 0
FERROVIAL SE ORD SHS N3168P101 844,235 12,904 SH SOLE 12,904 0 0
FIRST CITIZENS BANC.NTH CAR.-A CL A 31946M103 6,960,358 3,222 SH SOLE 3,222 0 0
FIRST HORIZON CORP COM 320517105 22,337,309 933,834 SH SOLE 933,834 0 0
FIRST SOLAR INC COM 336433107 24,500,346 92,699 SH SOLE 92,699 0 0
FORTINET COM 34959E109 26,090,310 324,870 SH SOLE 324,870 0 0
FREEPORT MCMORAN INC CL B 35671D857 46,302,159 900,645 SH SOLE 900,645 0 0
FUTU HOLDINGS LTD /SADR CL A 36118L106 4,065,146 24,597 SH SOLE 24,597 0 0
GAM & LEIR PRPR /REIT COM 36467J108 2,976,544 66,072 SH SOLE 66,072 0 0
GARMIN LTD SHS H2906T109 276,461 1,348 SH SOLE 1,348 0 0
GARTNER INC. COM 366651107 22,444,400 88,159 SH SOLE 88,159 0 0
GE VERNOVA INC COM 36828A101 29,585,514 44,851 SH SOLE 44,851 0 0
GEN DIGITAL INC COM 668771108 5,392,869 196,390 SH SOLE 196,390 0 0
GENERAL DYNAMICS CORP COM 369550108 4,880,900 14,378 SH SOLE 14,378 0 0
GENERAL ELECTRIC COM NEW 369604301 73,250,695 234,936 SH SOLE 234,936 0 0
GENERAL MILLS INC COM 370334104 1,606,848 34,430 SH SOLE 34,430 0 0
GENERAL MOTORS CO COM 37045V100 53,889,595 654,556 SH SOLE 654,556 0 0
GILDAN ACTIVEWEAR COM 375916103 19,466,375 310,067 SH SOLE 310,067 0 0
GILEAD SCIENCES INC. COM 375558103 19,924,242 161,749 SH SOLE 161,749 0 0
GLOBAL PAYMENTS INC COM 37940X102 761,376 9,600 SH SOLE 9,600 0 0
GODADDY INC - CLASS A CL A 380237107 903,741 7,168 SH SOLE 7,168 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 35,005,344 39,580 SH SOLE 39,580 0 0
GRAB HLDG RG-A CLASS A ORD G4124C109 10,396,953 2,050,681 SH SOLE 2,050,681 0 0
GRACO INC COM 384109104 11,448,389 137,783 SH SOLE 137,783 0 0
HALLIBURTON CO COM 406216101 54,355,701 1,907,887 SH SOLE 1,907,887 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,508,690 32,474 SH SOLE 32,474 0 0
HCA HEALTHCARE INC COM 40412C101 3,750,585 7,925 SH SOLE 7,925 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103 2,135,695 131,996 SH SOLE 131,996 0 0
HEICO CORP COM 422806109 2,176,692 6,631 SH SOLE 6,631 0 0
HERSHEY CO/THE COM 427866108 4,107,656 22,546 SH SOLE 22,546 0 0
HILTON INC COM 43300A203 45,428,770 156,419 SH SOLE 156,419 0 0
HOME DEPOT INC. COM 437076102 37,989,053 109,684 SH SOLE 109,684 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 15,917,727 81,064 SH SOLE 81,064 0 0
HOWMET AERSPC RG COM 443201108 28,542,911 137,351 SH SOLE 137,351 0 0
HP INC COM 40434L105 2,286,084 99,829 SH SOLE 99,829 0 0
HUBBELL INC COM 443510607 3,423,266 7,665 SH SOLE 7,665 0 0
HUBSPOT INC COM 443573100 3,353,373 8,263 SH SOLE 8,263 0 0
IDEXX LABORATORIES INC. COM 45168D104 23,970,584 35,131 SH SOLE 35,131 0 0
ILLINOIS TOOL WORKS COM 452308109 30,170,334 120,282 SH SOLE 120,282 0 0
ILLUMINA INC COM 452327109 1,352,324 10,187 SH SOLE 10,187 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,183,847 13,590 SH SOLE 13,590 0 0
INCYTE CORP COM 45337C102 4,754,900 48,073 SH SOLE 48,073 0 0
INSULET CORP COM 45784P101 14,892,265 51,884 SH SOLE 51,884 0 0
INTEL CORP. COM 458140100 8,483,475 227,439 SH SOLE 227,439 0 0
INTERACTIVE BROKER GROUP INC COM CL A 45841N107 11,226,345 172,713 SH SOLE 172,713 0 0
INTERCONT EXCH COM 45866F104 10,295,559 63,101 SH SOLE 63,101 0 0
INTL BUSINESS MACHINES CORP COM 459200101 25,017,593 82,826 SH SOLE 82,826 0 0
INTUIT INC COM 461202103 67,854,155 101,293 SH SOLE 101,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,984,625 52,363 SH SOLE 52,363 0 0
IQVIA HOLDINGS INC COM 46266C105 25,992,635 114,158 SH SOLE 114,158 0 0
JABIL INC COM 466313103 22,754,531 98,262 SH SOLE 98,262 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 403,795 2,188 SH SOLE 2,188 0 0
JOHNSON & JOHNSON COM 478160104 81,145,343 392,177 SH SOLE 392,177 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,344,422 19,385 SH SOLE 19,385 0 0
JPMORGAN CHASE & CO COM 46625H100 102,553,571 317,091 SH SOLE 317,091 0 0
KIMBERLY CLARK CORP COM 494368103 20,873,752 205,511 SH SOLE 205,511 0 0
KINDER MORGAN INC COM 49456B101 2,505,505 90,845 SH SOLE 90,845 0 0
KINROSS GOLD CORP COM 496902404 15,034,302 525,028 SH SOLE 525,028 0 0
KKR & CO INC -A- COM 48251W104 262,297 2,039 SH SOLE 2,039 0 0
KLA CORPORATION COM NEW 482480100 45,408,149 36,512 SH SOLE 36,512 0 0
KROGER CO. COM 501044101 4,510,515 71,961 SH SOLE 71,961 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 21,517,898 72,826 SH SOLE 72,826 0 0
LAM RESEARCH CORP COM 512807108 73,505,117 422,978 SH SOLE 422,978 0 0
LAS VEGAS SANDS CORP COM 517834107 14,242,187 218,774 SH SOLE 218,774 0 0
LEAR CORP COM NEW 521865204 10,586 91 SH SOLE 91 0 0
LENNOX INTERNATIONAL INC. COM 526107107 11,096,722 22,463 SH SOLE 22,463 0 0
LINDE PLC SHS G54950103 13,098,820 30,579 SH SOLE 30,579 0 0
LOGITECH INTL SA COM H50430232 7,088,124 68,753 SH SOLE 68,753 0 0
LOWE S COMPANIES INC. COM 548661107 38,052,806 156,480 SH SOLE 156,480 0 0
LULULEMON ATHLETICA INC COM 550021109 7,808,484 37,065 SH SOLE 37,065 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100 1,708,067 39,122 SH SOLE 39,122 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,951,799 73,585 SH SOLE 73,585 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,078,171 43,207 SH SOLE 43,207 0 0
MARKEL GROUP INC COM 570535104 3,541,071 1,629 SH SOLE 1,629 0 0
MARRIOTT INTL INC. -A- CL A 571903202 17,208,621 54,815 SH SOLE 54,815 0 0
MARSH & MC-LENNAN COS INC COM 571748102 3,584,197 19,130 SH SOLE 19,130 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 4,096,653 6,488 SH SOLE 6,488 0 0
MARVELL TECH RG COM 573874104 15,116,542 174,234 SH SOLE 174,234 0 0
MASCO CORP COM 574599106 23,018,717 358,547 SH SOLE 358,547 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104 67,915,563 117,619 SH SOLE 117,619 0 0
MCDONALD S CORP. COM 580135101 34,665,080 112,538 SH SOLE 112,538 0 0
MCKESSON CORP COM 58155Q103 22,219,602 26,857 SH SOLE 26,857 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103 41,610,390 430,482 SH SOLE 430,482 0 0
MERCADOLIBRE INC COM 58733R102 22,320,620 11,045 SH SOLE 11,045 0 0
MERCK & CO INC NEW COMMON COM 58933Y105 97,134,945 915,849 SH SOLE 915,849 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102 216,241,290 324,711 SH SOLE 324,711 0 0
METLIFE INC COM 59156R108 16,029,078 200,916 SH SOLE 200,916 0 0
METTLER TOLEDO INTL INC. COM 592688105 10,289,178 7,275 SH SOLE 7,275 0 0
MICRON TECHNOLOGY INC COM 595112103 49,309,033 168,503 SH SOLE 168,503 0 0
MICROSOFT CORP COM 594918104 511,399,669 1,049,068 SH SOLE 1,049,068 0 0
MONDAY.COM RG SHS M7S64H106 3,811,453 26,228 SH SOLE 26,228 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105 460,952 8,410 SH SOLE 8,410 0 0
MONGODB INC CL A 60937P106 3,207,666 7,615 SH SOLE 7,615 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 20,617,976 22,316 SH SOLE 22,316 0 0
MONSTER BEVERAGE CORP COM 61174X109 28,290,568 365,464 SH SOLE 365,464 0 0
MOODY S CORP COM 615369105 26,069,615 50,547 SH SOLE 50,547 0 0
MORGAN STANLEY COM 617446448 13,116,715 73,245 SH SOLE 73,245 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307 13,054,344 34,001 SH SOLE 34,001 0 0
MP MATERIALS CORP COM CL A 553368101 4,181,526 82,901 SH SOLE 82,901 0 0
MSCI INC -A- COM 55354G100 8,050,189 13,826 SH SOLE 13,826 0 0
NETAPP INC COM 64110D104 22,518,617 207,698 SH SOLE 207,698 0 0
NETFLIX INC COM 64110L106 39,994,544 426,472 SH SOLE 426,472 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,245,676 51,406 SH SOLE 51,406 0 0
NEWMONT RG REGISTERED SHS COM 651639106 24,937,467 244,821 SH SOLE 244,821 0 0
NEXTERA ENERGY COM 65339F101 16,945,525 210,425 SH SOLE 210,425 0 0
NICE LTD / SADR SPONSORED ADR 653656108 6,288,094 55,637 SH SOLE 55,637 0 0
NIKE INC -B- CL B 654106103 8,447,280 138,050 SH SOLE 138,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,652,541 6,357 SH SOLE 6,357 0 0
NUCOR CORP. COM 670346105 2,721,013 16,511 SH SOLE 16,511 0 0
NUTANIX INC CL A 67059N108 6,473,437 124,585 SH SOLE 124,585 0 0
NUTRIEN LTD COM 67077M108 2,529,754 40,436 SH SOLE 40,436 0 0
NVIDIA CORP. COM 67066G104 733,839,894 3,912,978 SH SOLE 3,912,978 0 0
NVR INC COM 62944T105 2,498,575 341 SH SOLE 341 0 0
NXP SEMICONDUCTOR COM N6596X109 1,033,906 4,700 SH SOLE 4,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,032,188 24,896 SH SOLE 24,896 0 0
OKTA INC CL A 679295105 8,631,352 98,723 SH SOLE 98,723 0 0
OLD DOMINION FREIGHT LINES COM 679580100 15,237,524 95,647 SH SOLE 95,647 0 0
OMNICOM GROUP COM 681919106 6,554,227 81,187 SH SOLE 81,187 0 0
ONEOK INC (NEW) COM 682680103 1,956,230 26,500 SH SOLE 26,500 0 0
ORACLE CORP COM 68389X105 23,250,467 117,897 SH SOLE 117,897 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,472,301 16,096 SH SOLE 16,096 0 0
P G & E CORP COM 69331C108 16,341,429 1,016,258 SH SOLE 1,016,258 0 0
PACCAR INC. COM 693718108 22,887,941 206,272 SH SOLE 206,272 0 0
PALANTIR TCHNL-A RG CL A 69608A108 73,703,512 407,562 SH SOLE 407,562 0 0
PALO ALTO NETWORKS INC COM 697435105 11,804,996 63,179 SH SOLE 63,179 0 0
PARKER-HANNIFIN COM 701094104 6,340,842 7,134 SH SOLE 7,134 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,528,150 9,520 SH SOLE 9,520 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,745,503 181,819 SH SOLE 181,819 0 0
PEMBINA PIPELINE CORP COM 706327103 643,053 16,820 SH SOLE 16,820 0 0
PEPSICO INC COM 713448108 30,005,318 208,139 SH SOLE 208,139 0 0
PFIZER INC. COM 717081103 3,813,649 152,607 SH SOLE 152,607 0 0
PHILIP MORRIS INT. COM 718172109 19,994,995 123,464 SH SOLE 123,464 0 0
PHILLIPS 66 COM 718546104 2,382,479 18,389 SH SOLE 18,389 0 0
PINTEREST INC -A- CL A 72352L106 1,457,342 55,987 SH SOLE 55,987 0 0
PNC FINANCIAL SERVICES GP COM 693475105 28,486,768 134,970 SH SOLE 134,970 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 10,085,883 113,452 SH SOLE 113,452 0 0
PROCTER & GAMBLE CO. COM 742718109 19,010,711 131,973 SH SOLE 131,973 0 0
PROGRESSIVE CORP COM 743315103 25,418,584 110,530 SH SOLE 110,530 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,442,761 30,282 SH SOLE 30,282 0 0
PTC INC SHS COM 69370C100 3,001,090 17,109 SH SOLE 17,109 0 0
PUBLIC STORAGE COM 74460D109 3,541,445 13,562 SH SOLE 13,562 0 0
PULTEGROUP INC COM 745867101 363,368 3,076 SH SOLE 3,076 0 0
QUALCOMM INC. COM 747525103 53,669,137 309,065 SH SOLE 309,065 0 0
QUANTA SERVICES INC COM 74762E102 19,868,054 46,333 SH SOLE 46,333 0 0
RAYMOND JAMES FIN.INC COM 754730109 2,760,262 16,981 SH SOLE 16,981 0 0
REDDIT INC-CL A CL A 75734B100 4,184,145 17,930 SH SOLE 17,930 0 0
REGAL REXNORD CORP COM 758750103 17,849,156 125,354 SH SOLE 125,354 0 0
REGENERON PHARMA. INC. COM 75886F107 35,241,358 45,535 SH SOLE 45,535 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,793,880 102,265 SH SOLE 102,265 0 0
RESMED INC COM 761152107 29,265,617 120,395 SH SOLE 120,395 0 0
ROBINHOOD MARKETS INC - A COM CL A 770700102 19,969,387 172,970 SH SOLE 172,970 0 0
ROCKET COS INC-CLASS A COM CL A 77311W101 15,564,755 775,910 SH SOLE 775,910 0 0
ROSS STORES INC COM 778296103 2,760,762 15,215 SH SOLE 15,215 0 0
ROYAL BANK OF CANADA COM 780087102 4,757,729 27,701 SH SOLE 27,701 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,990,984 28,367 SH SOLE 28,367 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104 2,421,630 62,109 SH SOLE 62,109 0 0
RPM INTERNATIONAL INC COM 749685103 1,719,202 16,364 SH SOLE 16,364 0 0
RTX CORPORATION COM 75513E101 7,671,193 41,689 SH SOLE 41,689 0 0
S&P GLOBAL SHS COM 78409V104 28,867,809 54,706 SH SOLE 54,706 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302 15,664,815 58,908 SH SOLE 58,908 0 0
SCHWAB (CHARLES) CORP COM 808513105 46,797,277 465,413 SH SOLE 465,413 0 0
SEA LTD /ADR ADS 81141R100 9,719,817 75,729 SH SOLE 75,729 0 0
SERVICENOW INC COM 81762P102 38,499,664 249,625 SH SOLE 249,625 0 0
SHERWIN-WILLIAMS CO COM 824348106 24,022,336 73,652 SH SOLE 73,652 0 0
SHOPIFY INC CL A 82509L107 15,149,663 92,451 SH SOLE 92,451 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,723,715 84,652 SH SOLE 84,652 0 0
SLB LTD COM STK 806857108 9,156,974 237,535 SH SOLE 237,535 0 0
SMURFIT WESTROCK LIMITED SHS G8267P108 5,460,787 140,597 SH SOLE 140,597 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,346,554 389,554 SH SOLE 389,554 0 0
SOLVENTUM CORP COM SHS 83444M101 1,368,732 17,075 SH SOLE 17,075 0 0
SPOTIFY TECHNOLOGY S.A SHS L8681T102 15,161,494 26,291 SH SOLE 26,291 0 0
STARBUCKS CORP. COM 855244109 11,677,630 136,981 SH SOLE 136,981 0 0
STELLANTIS NV SHS N82405106 385,827 34,682 SH SOLE 34,682 0 0
STERIS PLC SHS USD G8473T100 10,610,691 41,534 SH SOLE 41,534 0 0
STRYKER CORP. COM 863667101 2,887,849 8,155 SH SOLE 8,155 0 0
SUNCOR ENERGY NEW COM 867224107 17,205,265 386,108 SH SOLE 386,108 0 0
SYNCHRONY FINANCIAL CL A 87165B103 23,258,178 275,865 SH SOLE 275,865 0 0
SYSCO CORP. COM 871829107 26,562,116 357,980 SH SOLE 357,980 0 0
T ROWE PRICE GROUP INC. COM 74144T108 11,099,222 107,094 SH SOLE 107,094 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109 51,157,222 198,353 SH SOLE 198,353 0 0
TAPESTRY INC COM 876030107 1,779,095 13,735 SH SOLE 13,735 0 0
TARGA RESOURCES COM 87612G101 27,229,304 146,678 SH SOLE 146,678 0 0
TARGET CORP COM 87612E106 1,421,893 14,594 SH SOLE 14,594 0 0
TC ENERGY CORPORATION COM 87807B107 4,541,349 80,760 SH SOLE 80,760 0 0
TERADYNE INC COM 880770102 38,286,339 194,673 SH SOLE 194,673 0 0
TESLA INC COM 88160R101 175,285,921 385,727 SH SOLE 385,727 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,411,005 30,846 SH SOLE 30,846 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 10,727,893 36,654 SH SOLE 36,654 0 0
THE CIGNA RG SHS COM 125523100 27,444,787 99,265 SH SOLE 99,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,682,735 66,300 SH SOLE 66,300 0 0
TJX COMPANIES INC COM 872540109 61,582,915 396,414 SH SOLE 396,414 0 0
T-MOBILE US INC COM 872590104 22,864,118 112,189 SH SOLE 112,189 0 0
TOAST RG-A CL A 888787108 5,647,486 155,621 SH SOLE 155,621 0 0
TORONTO DOMINION BK COM NEW 891160509 15,066,277 158,804 SH SOLE 158,804 0 0
TRADE DESK INC/THE -CLASS A CL A 88339J105 3,381,816 88,715 SH SOLE 88,715 0 0
TRADEWEB MARKETS INC -A- CL A 892672106 1,395,385 12,937 SH SOLE 12,937 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,983,691 38,252 SH SOLE 38,252 0 0
TRANSDIGM GROUP INC COM 893641100 3,456,998 2,626 SH SOLE 2,626 0 0
TRAVELERS COS INC/THE COM 89417E109 9,550,885 32,666 SH SOLE 32,666 0 0
TRUIST FINANCIAL CORP COM 89832Q109 688,388 13,890 SH SOLE 13,890 0 0
TWILIO INC -A- CL A 90138F102 1,086,239 7,536 SH SOLE 7,536 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,357,897 2,964 SH SOLE 2,964 0 0
UBER TECH --- REGISTERED SHS COM 90353T100 41,501,641 505,378 SH SOLE 505,378 0 0
UBS GROUP AG SHS H42097107 25,275,062 540,868 SH SOLE 540,868 0 0
ULTA BEAUTY INC COM 90384S303 3,755,435 6,188 SH SOLE 6,188 0 0
UNION PACIFIC CORP. COM 907818108 8,348,209 35,820 SH SOLE 35,820 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,875,320 16,816 SH SOLE 16,816 0 0
UNITED PARCEL SERVICE INC -B- COM 911312106 3,985,700 40,001 SH SOLE 40,001 0 0
UNITED THERAPEUTICS CORP (DE) COM 91307C102 3,205,387 6,460 SH SOLE 6,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,483,246 67,688 SH SOLE 67,688 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,993,973 13,303 SH SOLE 13,303 0 0
US BANCORP COM NEW 902973304 20,132,934 370,704 SH SOLE 370,704 0 0
VALERO ENER. CORP COM 91913Y100 3,422,329 20,759 SH SOLE 20,759 0 0
VEEVA SYSTEMS INC CL A COM 922475108 14,852,972 66,119 SH SOLE 66,119 0 0
VERALTO RG-WI COM 92338C103 2,486,462 24,531 SH SOLE 24,531 0 0
VERISIGN INC COM 92343E102 10,704,406 43,528 SH SOLE 43,528 0 0
VERISK ANLYTCS COM 92345Y106 9,849,628 43,901 SH SOLE 43,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,572,035 87,765 SH SOLE 87,765 0 0
VERTEX PHARMACEUTICALS COM 92532F100 2,489,671 5,487 SH SOLE 5,487 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108 21,453,601 130,544 SH SOLE 130,544 0 0
VICI PROPERTIES INC REIT COM 925652109 22,642,385 798,955 SH SOLE 798,955 0 0
VISA INC -A CL A 92826C839 116,813,063 330,335 SH SOLE 330,335 0 0
VISTRA CORP COM 92840M102 12,236,992 75,249 SH SOLE 75,249 0 0
WABTEC CORP COM 929740108 21,733,140 100,296 SH SOLE 100,296 0 0
WALMART INC COM 931142103 33,945,224 303,299 SH SOLE 303,299 0 0
WALT DISNEY COMPANY COM 254687106 22,600,659 196,887 SH SOLE 196,887 0 0
WASTE MANAGEMENT INC COM 94106L109 20,974,792 94,430 SH SOLE 94,430 0 0
WEC ENERGY GROUP INC. COM 92939U106 5,120,116 48,262 SH SOLE 48,262 0 0
WELLS FARGO & CO COM 949746101 62,137,181 658,861 SH SOLE 658,861 0 0
WELLTOWER INC COM 95040Q104 12,930,264 68,778 SH SOLE 68,778 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,727,115 6,238 SH SOLE 6,238 0 0
WESTERN DIGITAL CORP COM 958102105 16,742,250 95,094 SH SOLE 95,094 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,029,981 67,500 SH SOLE 67,500 0 0
WILLIAMS COMPANIES INC COM 969457100 3,655,382 60,761 SH SOLE 60,761 0 0
WILLIAMS-SONOMA INC COM 969904101 2,030,773 11,195 SH SOLE 11,195 0 0
WIX.COM LTD SHS M98068105 1,785,822 17,266 SH SOLE 17,266 0 0
WW GRAINGER INC COM 384802104 19,971,499 19,559 SH SOLE 19,559 0 0
WYNN RESORTS LTD COM 983134107 11,742,644 97,587 SH SOLE 97,587 0 0
YUM! BRANDS INC COM 988498101 725,594 4,768 SH SOLE 4,768 0 0
ZIMMER BIOMET HLDGS SHS COM 98956P102 639,162 7,040 SH SOLE 7,040 0 0
ZOETIS INC -A- CL A 98978V103 22,369,008 176,956 SH SOLE 176,956 0 0
ZOOM COMMUNCTINS INC -A- CL A 98980L101 13,495,162 156,375 SH SOLE 156,375 0 0
ZSCALER INC COM 98980G102 11,174,737 49,137 SH SOLE 49,137 0 0