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 9,076,837 56,061 SH SOLE 15,944 0 40,117
ABBOTT LABORATORIES COM 002824100 8,539,632 94,111 SH SOLE 40,035 0 54,076
ABBVIE INC COM 00287Y109 20,618,878 81,938 SH SOLE 35,097 0 46,841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,559,357 60,747 SH SOLE 16,795 0 43,952
ADOBE INC COM 00724F101 8,548,719 41,697 SH SOLE 12,282 0 29,415
ADT INC DEL COM 00090Q103 504,888 77,675 SH SOLE 0 0 77,675
ADVANCED MICRO DEVICES INC COM 007903107 81,480,760 140,264 SH SOLE 39,219 0 101,045
AFLAC INC COM 001055102 3,958,243 33,759 SH SOLE 0 0 33,759
AGILENT TECHNOLOGIES INC COM 00846U101 6,878,336 51,783 SH SOLE 9,651 0 42,132
AGNICO EAGLE MINES LTD COM 008474108 55,473,626 294,453 SH SOLE 88,376 0 206,077
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,058,821 17,255 SH SOLE 4,059 0 13,196
AIRBNB INC COM CL A 009066101 4,458,137 31,154 SH SOLE 16,270 0 14,884
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 274,118 20,260 SH SOLE 0 0 20,260
ALCON AG ORD SHS H01301128 25,248,187 462,421 SH SOLE 84,981 0 377,440
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113,046 2,139 SH SOLE 0 0 2,139
ALIGN TECHNOLOGY INC COM 016255101 17,372 103 SH SOLE 103 0 0
ALLEGION PLC ORD SHS G0176J109 596,240 4,244 SH SOLE 4,072 0 172
ALLSTATE CORP COM 020002101 4,046,884 17,008 SH SOLE 4,916 0 12,092
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 541,553 1,799 SH SOLE 1,514 0 285
ALPHABET INC CAP STK CL A 02079K305 180,128,417 504,039 SH SOLE 120,129 0 383,910
ALPHABET INC CAP STK CL C 02079K107 150,660,972 426,403 SH SOLE 103,771 0 322,632
ALTRIA GROUP INC COM 02209S103 4,941,094 68,674 SH SOLE 26,923 0 41,751
AMAZON COM INC COM 023135106 82,003,260 344,060 SH SOLE 152,959 0 191,101
AMERICAN EXPRESS CO COM 025816109 23,281,071 68,828 SH SOLE 18,984 0 49,844
AMERICAN INTL GROUP INC COM NEW 026874784 848,822 11,389 SH SOLE 8,001 0 3,388
AMERICAN TOWER CORP COM 03027X100 8,049,280 49,210 SH SOLE 12,987 0 36,223
AMERICAN WTR WKS CO INC NEW COM 030420103 2,020,016 15,352 SH SOLE 0 0 15,352
AMERIPRISE FINL INC COM 03076C106 2,363,073 5,151 SH SOLE 1,653 0 3,498
AMETEK INC COM 031100100 2,406,335 9,946 SH SOLE 1,413 0 8,533
AMGEN INC COM 031162100 17,654,798 48,754 SH SOLE 8,877 0 39,877
AMPHENOL CORP CL A 032095101 12,497,914 70,882 SH SOLE 25,828 0 45,054
AMRIZE LTD SHS H2927K103 3,383,570 77,630 SH SOLE 5,673 0 71,957
ANALOG DEVICES INC COM 032654105 8,861,657 22,312 SH SOLE 10,243 0 12,069
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 710,690 31,784 SH SOLE 24,823 0 6,961
AON PLC SHS CL A G0403H108 511,134 1,541 SH SOLE 0 0 1,541
APOLLO GLOBAL MGMT INC COM 03769M106 62,113 525 SH SOLE 0 0 525
APPLE INC COM 037833100 165,353,325 571,445 SH SOLE 258,151 0 313,294
APPLIED MATLS INC COM 038222105 54,151,254 74,898 SH SOLE 19,005 0 55,893
APPLOVIN CORP COM CL A 03831W108 12,328,423 23,928 SH SOLE 9,647 0 14,281
ARCH CAP GROUP LTD ORD G0450A105 2,299,546 23,692 SH SOLE 5,744 0 17,948
ARCHER DANIELS MIDLAND CO COM 039483102 3,207,501 41,983 SH SOLE 22,890 0 19,093
ARES CAPITAL CORP COM 04010L103 139,864,347 7,547,995 SH SOLE 0 0 7,547,995
ARISTA NETWORKS INC COM SHS 040413205 10,479,897 61,690 SH SOLE 23,816 0 37,874
ASTRAZENECA PLC ORD G0593M107 113,495,553 804,933 SH SOLE 88,313 0 716,620
AT&T INC COM 00206R102 9,217,896 445,309 SH SOLE 184,042 0 261,267
ATLASSIAN CORPORATION CL A 049468101 911,154 11,713 SH SOLE 5,856 0 5,857
ATMOS ENERGY CORP COM 049560105 2,685,862 15,591 SH SOLE 465 0 15,126
AUTODESK INC COM 052769106 6,296,486 32,386 SH SOLE 11,509 0 20,877
AUTOMATIC DATA PROCESSING IN COM 053015103 10,824,399 48,334 SH SOLE 13,316 0 35,018
AUTOZONE INC COM 053332102 5,381,963 1,684 SH SOLE 323 0 1,361
AVALONBAY CMNTYS INC COM 053484101 56,230 298 SH SOLE 298 0 0
AVERY DENNISON CORP COM 053611109 2,400,994 14,789 SH SOLE 0 0 14,789
AXIS CAP HLDGS LTD SHS G0692U109 577,812 5,378 SH SOLE 0 0 5,378
AXON ENTERPRISE INC COM 05464C101 1,458,707 2,602 SH SOLE 0 0 2,602
BAKER HUGHES COMPANY CL A 05722G100 6,177,095 111,299 SH SOLE 15,921 0 95,378
BALL CORP COM 058498106 733,200 11,750 SH SOLE 11,366 0 384
BANK MONTREAL MEDIUM COM 063671101 26,846,005 107,097 SH SOLE 27,816 0 79,281
BANK NOVA SCOTIA B C COM 064149107 23,606,698 191,504 SH SOLE 59,475 0 132,029
BANK OF AMER CORP COM 060505104 25,404,875 445,856 SH SOLE 197,862 0 247,994
BANK OF NY MELLON CORP COM 064058100 5,283,471 36,536 SH SOLE 6,583 0 29,953
BAXTER INTL INC COM 071813109 6,268 294 SH SOLE 0 0 294
BECTON DICKINSON & CO COM 075887109 2,607,870 17,233 SH SOLE 5,900 0 11,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,742,784 49,447 SH SOLE 21,077 0 28,370
BEST BUY INC COM 086516101 230,220 3,034 SH SOLE 2,773 0 261
BIOGEN INC COM 09062X103 7,642,906 35,374 SH SOLE 7,216 0 28,158
BIONTECH SE SPONSORED ADS 09075V102 651 7 SH SOLE 0 0 7
BLACKROCK INC COM 09290D101 17,722,512 18,431 SH SOLE 4,978 0 13,453
BLACKSTONE INC COM 09260D107 2,174,895 18,483 SH SOLE 0 0 18,483
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 61,707,504 2,602,594 SH SOLE 0 0 2,602,594
BLOCK INC CL A 852234103 45,220 595 SH SOLE 0 0 595
BLOOM ENERGY CORP COM CL A 093712107 64,475 213 SH SOLE 0 0 213
BLUE OWL CAPITAL CORPORATION COM 69121K104 47,304,001 4,351,794 SH SOLE 0 0 4,351,794
BOEING CO COM 097023105 447,660 2,068 SH SOLE 1,377 0 691
BOOKING HOLDINGS INC COM 09857L108 12,851,460 72,102 SH SOLE 9,625 0 62,477
BORGWARNER INC COM 099724106 175,296 2,640 SH SOLE 2,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,437,106 80,532 SH SOLE 24,953 0 55,579
BRISTOL-MYERS SQUIBB CO COM 110122108 14,671,032 254,617 SH SOLE 67,551 0 187,066
BROADCOM INC COM 11135F101 94,349,484 249,767 SH SOLE 99,572 0 150,195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,127,646 8,234 SH SOLE 0 0 8,234
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 536,826 8,438 SH SOLE 8,121 0 317
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,773,380 95,412 SH SOLE 0 0 95,412
BROWN FORMAN CORP CL B 115637209 10,074 378 SH SOLE 378 0 0
BUNGE GLOBAL SA COM SHS H11356104 433,751 4,064 SH SOLE 3,920 0 144
BXP INC COM 101121101 311,856 4,703 SH SOLE 0 0 4,703
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,088,040 5,777 SH SOLE 4,279 0 1,498
CADENCE DESIGN SYSTEM INC COM 127387108 10,543,489 28,092 SH SOLE 7,876 0 20,216
CAMECO CORP COM 13321L108 14,449,933 140,103 SH SOLE 10,064 0 130,039
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,277,171 13,943 SH SOLE 12,533 0 1,410
CANADIAN NATL RY CO COM 136375102 9,470,045 55,953 SH SOLE 9,471 0 46,482
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,018,485 40,956 SH SOLE 14,405 0 26,551
CAPITAL ONE FINL CORP COM 14040H105 5,904,848 29,433 SH SOLE 1,814 0 27,619
CARDINAL HEALTH INC COM 14149Y108 1,553,405 6,539 SH SOLE 5,980 0 559
CARLISLE COS INC COM 142339100 472,301 1,302 SH SOLE 1,249 0 53
CARNIVAL CORP LTD COMMON SHARES G2004J103 39,969 1,399 SH SOLE 1,399 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,544,492 48,323 SH SOLE 6,958 0 41,365
CARVANA CO CL A 146869102 41,532 631 SH SOLE 0 0 631
CASEYS GEN STORES INC COM 147528103 76,300 96 SH SOLE 96 0 0
CATERPILLAR INC COM 149123101 53,033,085 49,801 SH SOLE 12,272 0 37,529
CBOE GLOBAL MKTS INC COM 12503M108 1,859,338 7,662 SH SOLE 2,494 0 5,168
CBRE GROUP INC CL A 12504L109 1,937,246 14,383 SH SOLE 2,031 0 12,352
CELESTICA INC COM 15101Q207 773,274 1,495 SH SOLE 1,346 0 149
CENCORA INC COM 03073E105 4,976,203 17,585 SH SOLE 4,329 0 13,256
CENTENE CORP DEL COM 15135B101 344,187 5,362 SH SOLE 0 0 5,362
CF INDUSTRIES HOLD COM 125269100 1,840,961 17,005 SH SOLE 4,350 0 12,655
CGI INC CL A SUB VTG 12532H104 1,449,303 15,810 SH SOLE 0 0 15,810
CHARTER COMMUNICATIONS INC CL A 16119P108 615,627 4,329 SH SOLE 0 0 4,329
CHENIERE ENERGY INC COM NEW 16411R208 6,989,369 29,243 SH SOLE 5,463 0 23,780
CHEVRON CORPORATION COM 166764100 7,945,871 47,936 SH SOLE 30,781 0 17,155
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,053,132 89,798 SH SOLE 45,672 0 44,126
CHUBB LIMITED COM H1467J104 9,989,475 29,317 SH SOLE 11,283 0 18,034
CHURCH & DWIGHT CO INC COM 171340102 2,638,430 27,234 SH SOLE 7,427 0 19,807
CIENA CORP COM NEW 171779309 402,750 821 SH SOLE 695 0 126
CINTAS CORP COM 172908105 6,433,786 37,828 SH SOLE 11,569 0 26,259
CISCO SYS INC COM 17275R102 19,871,413 169,176 SH SOLE 82,392 0 86,784
CITIGROUP INC COM NEW 172967424 24,843,460 177,504 SH SOLE 101,041 0 76,463
CLOROX CO DEL COM 189054109 12,025 126 SH SOLE 126 0 0
CLOUDFLARE INC CL A COM 18915M107 4,573,000 18,644 SH SOLE 7,097 0 11,547
CME GROUP INC COM 12572Q105 987,110 4,470 SH SOLE 1,460 0 3,010
CNH INDL N V SHS N20944109 722,437 64,331 SH SOLE 61,837 0 2,494
COCA COLA CO COM 191216100 22,995,103 282,947 SH SOLE 41,383 0 241,564
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53,437 534 SH SOLE 534 0 0
COEUR MNG INC COM NEW 192108504 448,212 27,464 SH SOLE 26,328 0 1,136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,846,027 47,664 SH SOLE 24,590 0 23,074
COHERENT CORP COM 19247G107 107,690 273 SH SOLE 126 0 147
COINBASE GLOBAL INC COM CL A 19260Q107 16,786,852 114,829 SH SOLE 30,124 0 84,705
COLGATE PALMOLIVE CO COM 194162103 6,283,014 68,532 SH SOLE 14,529 0 54,003
COMCAST CORP NEW CL A 20030N101 11,050,274 450,113 SH SOLE 107,424 0 342,689
COMFORT SYS USA INC COM 199908104 2,225,730 1,123 SH SOLE 609 0 514
CONSOLIDATED EDISON INC COM 209115104 5,025,810 45,429 SH SOLE 7,679 0 37,750
CONSTELLATION BRANDS INC CL A 21036P108 1,678,538 12,068 SH SOLE 6,364 0 5,704
CONSTELLATION ENERGY CORP COM 21037T109 5,176,528 20,842 SH SOLE 8,659 0 12,183
COOPER COS INC COM 216648501 1,148,866 16,021 SH SOLE 0 0 16,021
COPART INC COM 217204106 2,860,721 101,480 SH SOLE 53,290 0 48,190
COREBRIDGE FINL INC COM 21871X109 536,927 18,754 SH SOLE 18,053 0 701
COREWEAVE INC COM CL A 21873S108 1,057,911 10,628 SH SOLE 0 0 10,628
CORNING INC COM 219350105 1,166,038 4,565 SH SOLE 3,781 0 784
CORTEVA INC COM 22052L104 2,887,675 34,097 SH SOLE 12,247 0 21,850
COSTAR GROUP INC COM 22160N109 78,276 2,764 SH SOLE 0 0 2,764
COSTCO WHOLESALE CORPORATION COM 22160K105 19,355,810 20,691 SH SOLE 9,151 0 11,540
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 824,009 3,030 SH SOLE 2,769 0 261
CRH PLC ORD G25508105 7,482,724 69,932 SH SOLE 0 0 69,932
CROWDSTRIKE HLDGS INC CL A 22788C105 9,454,541 12,389 SH SOLE 4,458 0 7,931
CROWN CASTLE INC COM 22822V101 2,036,986 26,898 SH SOLE 0 0 26,898
CSX CORP COM 126408103 9,364,170 197,016 SH SOLE 34,940 0 162,076
CUMMINS INC COM 231021106 6,142,878 8,613 SH SOLE 2,375 0 6,238
CURTISS WRIGHT CORP COM 231561101 65,925 87 SH SOLE 0 0 87
CVS HEALTH CORP COM 126650100 6,046,653 58,450 SH SOLE 19,805 0 38,645
D R HORTON INC COM 23331A109 7,406,642 45,473 SH SOLE 13,454 0 32,019
DANAHER CORP DEL COM 235851102 12,246,340 64,292 SH SOLE 10,639 0 53,653
DARDEN RESTAURANTS INC COM 237194105 2,861,685 13,891 SH SOLE 3,016 0 10,875
DATADOG INC CL A COM 23804L103 4,500,323 17,285 SH SOLE 5,966 0 11,319
DECKERS OUTDOOR CORP COM 243537107 625,428 6,299 SH SOLE 6,044 0 255
DEERE & CO COM 244199105 13,433,206 21,177 SH SOLE 3,987 0 17,190
DELL TECHNOLOGIES INC CL C 24703L202 3,522,008 8,163 SH SOLE 4,175 0 3,988
DELTA AIR LINES INC COM NEW 247361702 544,446 5,813 SH SOLE 0 0 5,813
DEUTSCHE BK AG NAMEN AKT D18190898 9,373,913 316,419 SH SOLE 295,339 0 21,080
DEXCOM INC COM 252131107 1,395,021 20,713 SH SOLE 0 0 20,713
DIGITAL RLTY TR INC COM 253868103 3,366,586 18,747 SH SOLE 0 0 18,747
DISNEY WALT CO COM 254687106 18,254,005 189,652 SH SOLE 48,454 0 141,198
DOLLAR GEN CORP COM 256677105 1,445,666 12,559 SH SOLE 6,309 0 6,250
DOLLAR TREE INC COM 256746108 15,119 125 SH SOLE 0 0 125
DOORDASH INC CL A 25809K105 73,997 401 SH SOLE 0 0 401
DOVER CORP COM 260003108 2,361,220 10,528 SH SOLE 1,688 0 8,840
DOW HLDGS INC COM 260557103 76,416 2,793 SH SOLE 2,031 0 762
D-WAVE QUANTUM INC COM 26740W109 127,099 5,298 SH SOLE 0 0 5,298
EASTMAN CHEM CO COM 277432100 104,757 1,564 SH SOLE 0 0 1,564
EATON CORP PLC SHS G29183103 15,777,093 37,025 SH SOLE 7,988 0 29,037
EBAY INC. COM 278642103 9,047,504 80,962 SH SOLE 26,174 0 54,788
ECOLAB INC COM 278865100 5,178,245 18,586 SH SOLE 608 0 17,978
EDISON INTL COM 281020107 4,531,995 60,873 SH SOLE 12,929 0 47,944
EDWARDS LIFESCIENCES CORP COM 28176E108 4,941,558 54,627 SH SOLE 11,468 0 43,159
ELECTRONIC ARTS INC COM 285512109 4,234,896 20,654 SH SOLE 7,227 0 13,427
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,716,791 43,226 SH SOLE 8,631 0 34,595
ELI LILLY & CO COM 532457108 76,488,851 63,771 SH SOLE 15,430 0 48,341
EMCOR GROUP INC COM 29084Q100 790,876 953 SH SOLE 857 0 96
EMERA INC COM 290876101 964,524 12,821 SH SOLE 12,293 0 528
EMERSON ELEC CO COM 291011104 6,164,898 43,066 SH SOLE 10,194 0 32,872
ENTERGY CORP NEW COM 29364G103 1,885,542 16,416 SH SOLE 552 0 15,864
EQUIFAX INC COM 294429105 20,157 127 SH SOLE 0 0 127
EQUINIX INC COM 29444U700 8,064,971 7,737 SH SOLE 0 0 7,737
ESSENTIAL UTILS INC COM 29670G102 1,494,320 39,006 SH SOLE 0 0 39,006
EVERSOURCE ENERGY COM 30040W108 5,243,694 72,557 SH SOLE 14,249 0 58,308
EXELON CORP COM 30161N101 5,539,388 118,820 SH SOLE 0 0 118,820
EXPEDITORS INTL WASH INC COM 302130109 3,264,326 20,029 SH SOLE 6,090 0 13,939
EXTRA SPACE STORAGE INC COM 30225T102 81,513 561 SH SOLE 561 0 0
EXXON MOBIL CORP COM 30231G102 11,351,178 83,025 SH SOLE 48,839 0 34,186
F5 INC COM 315616102 1,435,894 3,452 SH SOLE 2,806 0 646
FAIR ISAAC CORP COM 303250104 1,037,069 868 SH SOLE 0 0 868
FASTENAL CO COM 311900104 1,119,579 23,310 SH SOLE 21,411 0 1,899
FEDEX CORP COM 31428X106 4,887,646 15,609 SH SOLE 6,700 0 8,909
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,151,828 7,628 SH SOLE 3,256 0 4,372
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,590,574 27,041 SH SOLE 3,505 0 23,536
FERRARI N V COM N3167Y103 38,559,377 118,882 SH SOLE 25,865 0 93,017
FERROVIAL NV ORD SHS N3168P101 2,934,222 48,920 SH SOLE 42,380 0 6,540
FIDELITY NATL INFORMATION SV COM 31620M106 1,574,173 40,488 SH SOLE 17,160 0 23,328
FIFTH THIRD BANCORP COM 316773100 96,054 1,704 SH SOLE 0 0 1,704
FIRST SOLAR INC COM 336433107 23,360 99 SH SOLE 0 0 99
FISERV INC COM 337738108 3,175,350 64,737 SH SOLE 15,779 0 48,958
FLEX LTD ORD Y2573F102 1,273,546 7,858 SH SOLE 2,115 0 5,743
FORD MTR CO COM 345370860 1,944,985 139,927 SH SOLE 76,867 0 63,060
FORTINET INC COM 34959E109 6,179,979 40,229 SH SOLE 23,380 0 16,849
FORTIVE CORP COM 34959J108 1,667,207 27,291 SH SOLE 2,713 0 24,578
FOX CORP CL A COM 35137L105 596,450 11,435 SH SOLE 0 0 11,435
FOX CORP CL B COM 35137L204 2,086,160 44,538 SH SOLE 0 0 44,538
FRANKLIN RESOURCES INC COM 354613101 20,494 616 SH SOLE 616 0 0
FREEPORT MCMORAN INC CL B 35671D857 96,976 1,542 SH SOLE 0 0 1,542
FS KKR CAP CORP COM 302635206 26,556,863 2,529,225 SH SOLE 0 0 2,529,225
FTAI AVIATION LTD SHS G3730V105 572,712 2,117 SH SOLE 2,028 0 89
GALLAGHER ARTHUR J & CO COM 363576109 403,814 1,759 SH SOLE 0 0 1,759
GAMING & LEISURE P COM 36467J108 492,858 11,068 SH SOLE 11,068 0 0
GARMIN LTD SHS H2906T109 686,491 2,890 SH SOLE 2,674 0 216
GARTNER INC COM 366651107 473,891 3,656 SH SOLE 0 0 3,656
GE AEROSPACE COM NEW 369604301 35,883,686 96,015 SH SOLE 18,083 0 77,932
GE VERNOVA INC COM 36828A101 18,996,311 16,169 SH SOLE 7,625 0 8,544
GEN DIGITAL INC COM 668771108 622,748 25,020 SH SOLE 24,049 0 971
GENERAL MILLS INC COM 370334104 2,674,345 76,849 SH SOLE 20,058 0 56,791
GENERAL MTRS CO COM 37045V100 8,681,597 112,631 SH SOLE 41,945 0 70,686
GENUINE PARTS CO COM 372460105 3,056,862 25,910 SH SOLE 8,143 0 17,767
GLOBAL PMTS INC COM 37940X102 567,419 7,820 SH SOLE 7,519 0 301
GOLDMAN SACHS BDC INC SHS 38147U107 31,227,329 3,294,022 SH SOLE 0 0 3,294,022
GOLDMAN SACHS GROUP INC COM 38141G104 27,341,377 27,034 SH SOLE 12,912 0 14,122
GOLUB CAP BDC INC COM 38173M102 33,883,918 2,630,739 SH SOLE 0 0 2,630,739
GRACO INC COM 384109104 2,305,273 30,489 SH SOLE 6,424 0 24,065
HALLIBURTON CO COM 406216101 4,566,037 134,493 SH SOLE 21,792 0 112,701
HARTFORD INSURANCE GROUP INC COM 416515104 3,341,227 25,213 SH SOLE 8,137 0 17,076
HCA HEALTHCARE INC COM 40412C101 7,572,054 19,421 SH SOLE 5,262 0 14,159
HEALTHPEAK PROPERTIES INC COM 42250P103 3,021,359 141,185 SH SOLE 1,947 0 139,238
HEICO CORP NEW CL A 422806208 7,929,701 30,746 SH SOLE 12,275 0 18,471
HEICO CORP NEW COM 422806109 835,622 2,346 SH SOLE 0 0 2,346
HENRY JACK & ASSOC INC COM 426281101 97,520 708 SH SOLE 0 0 708
HERSHEY CO COM 427866108 3,155,468 17,985 SH SOLE 6,851 0 11,134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,065 1,132 SH SOLE 0 0 1,132
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,093,817 39,623 SH SOLE 8,111 0 31,512
HOME DEPOT INC COM 437076102 30,257,828 85,794 SH SOLE 16,017 0 69,777
HONEYWELL AEROSPACE INC COM 43849R105 3,512,291 15,892 SH SOLE 7,243 0 8,649
HONEYWELL INTL INC COM 438516205 3,558,219 15,892 SH SOLE 7,243 0 8,649
HORMEL FOODS CORP COM 440452100 83,445 3,362 SH SOLE 3,362 0 0
HOWMET AEROSPACE INC COM 443201108 18,169,559 67,580 SH SOLE 24,417 0 43,163
HP INC COM 40434L105 149,609 6,819 SH SOLE 5,102 0 1,717
HUBBELL INC COM 443510607 473,496 905 SH SOLE 865 0 40
HUMANA INC COM 444859102 15,137,657 38,109 SH SOLE 6,455 0 31,654
HUNT J B TRANS SVCS INC COM 445658107 781,172 2,699 SH SOLE 2,589 0 110
HUNTINGTON BANCSHARES INC COM 446150104 202,441 11,418 SH SOLE 11,418 0 0
IDEX CORP COM 45167R104 115,291 508 SH SOLE 508 0 0
IDEXX LABS INC COM 45168D104 3,084,938 5,860 SH SOLE 1,460 0 4,400
IHS HOLDING LIMITED ORD SHS G4701H109 1,483,200 180,000 SH SOLE 180,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,582,825 31,733 SH SOLE 8,075 0 23,658
ILLUMINA INC COM 452327109 69,101 393 SH SOLE 311 0 82
IMPERIAL OIL LTD COM NEW 453038408 431,117 2,707 SH SOLE 2,707 0 0
INCYTE CORP COM 45337C102 696,030 6,140 SH SOLE 5,885 0 255
INGERSOLL RAND INC COM 45687V106 1,756,882 21,428 SH SOLE 0 0 21,428
INSULET CORP COM 45784P101 478,065 3,140 SH SOLE 3,018 0 122
INTEL CORP COM 458140100 48,592,078 348,006 SH SOLE 84,939 0 263,067
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,696 525 SH SOLE 0 0 525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,299,617 34,925 SH SOLE 1,018 0 33,907
INTERNATIONAL BUSINESS MACHS COM 459200101 21,707,444 77,193 SH SOLE 17,826 0 59,367
INTERNATIONAL PAPER CO COM 460146103 71,780 1,884 SH SOLE 463 0 1,421
INTUIT COM 461202103 7,087,194 27,154 SH SOLE 8,137 0 19,017
INTUITIVE SURGICAL INC COM NEW 46120E602 7,646,989 19,229 SH SOLE 7,918 0 11,311
INVESCO LTD SHS G491BT108 443,378 16,801 SH SOLE 0 0 16,801
IONQ INC COM 46222L108 183,854 3,452 SH SOLE 728 0 2,724
IQVIA HLDGS INC COM 46266C105 6,555,182 33,926 SH SOLE 10,674 0 23,252
ISHARES INC MSCI JAPAN ETF 46434G822 39,862,012 427,383 SH SOLE 0 0 427,383
ITT INC COM 45073V108 567,967 2,872 SH SOLE 0 0 2,872
JABIL INC COM 466313103 750,915 1,948 SH SOLE 1,769 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 6,016,079 41,175 SH SOLE 11,015 0 30,160
JPMORGAN CHASE & CO COM 46625H100 53,496,524 163,433 SH SOLE 70,668 0 92,765
KENVUE INC COM 49177J102 4,311,235 225,601 SH SOLE 50,566 0 175,035
KEURIG DR PEPPER INC COM 49271V100 4,809,019 146,930 SH SOLE 34,756 0 112,174
KEYCORP COM 493267108 853,772 37,040 SH SOLE 35,961 0 1,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,263,403 3,609 SH SOLE 3,340 0 269
KIMBERLY-CLARK CORP COM 494368103 3,111,650 28,347 SH SOLE 4,517 0 23,830
KIMCO REALTY CORP COM 49446R109 520,689 20,540 SH SOLE 0 0 20,540
KINDER MORGAN INC DEL COM 49456B101 4,830,699 151,101 SH SOLE 51,444 0 99,657
KINROSS GOLD CORP COM 496902404 765,725 22,803 SH SOLE 19,155 0 3,648
KKR & CO INC COM 48251W104 66,449 724 SH SOLE 0 0 724
KLA CORP COM NEW 482480100 19,429,822 64,399 SH SOLE 29,087 0 35,312
KRAFT HEINZ CO COM 500754106 1,326,546 56,162 SH SOLE 25,176 0 30,986
KROGER CO COM 501044101 2,434,269 43,837 SH SOLE 13,218 0 30,619
LABCORP HOLDINGS INC COM SHS 504922105 4,399,080 15,711 SH SOLE 1,735 0 13,976
LAM RESEARCH CORP COM NEW 512807306 50,087,315 115,587 SH SOLE 31,212 0 84,375
LAUDER ESTEE COS INC CL A 518439104 986,480 12,495 SH SOLE 3,981 0 8,514
LEIDOS HOLDINGS INC COM 525327102 542,137 5,265 SH SOLE 5,087 0 178
LENNAR CORP CL A 526057104 2,014,398 22,261 SH SOLE 8,252 0 14,009
LENNOX INTL INC COM 526107107 648,579 1,132 SH SOLE 910 0 222
LINCOLN ELEC HLDGS INC COM 533900106 343,835 1,295 SH SOLE 0 0 1,295
LINCOLN NATL CORP IND COM 534187109 335,966 9,504 SH SOLE 0 0 9,504
LINDE PLC SHS G54950103 30,850,983 59,450 SH SOLE 16,145 0 43,305
LOEWS CORP COM 540424108 508,653 4,493 SH SOLE 2,640 0 1,853
LOGITECH INTL S A SHS H50430232 742,555 9,804 SH SOLE 5,157 0 4,647
LOWES COS INC COM 548661107 11,363,393 51,537 SH SOLE 8,937 0 42,600
LPL FINL HLDGS INC COM 50212V100 728,988 2,588 SH SOLE 2,489 0 99
LULULEMON ATHLETICA INC COM 550021109 1,270,481 11,127 SH SOLE 2,598 0 8,529
LUMEN TECHNOLOGIES INC COM 550241103 13,217 1,721 SH SOLE 1,721 0 0
LUMENTUM HLDGS INC COM 55024U109 521,700 608 SH SOLE 524 0 84
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,005 247 SH SOLE 247 0 0
MAGNA INTL INC COM 559222401 1,739,019 18,647 SH SOLE 6,397 0 12,250
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 86,411 6,498 SH SOLE 100 0 6,398
MANULIFE FINL CORP COM 56501R106 260,911 4,536 SH SOLE 2,593 0 1,943
MARA HOLDINGS INC COM 565788106 3,472,500 250,000 SH SOLE 250,000 0 0
MARATHON PETE CORP COM 56585A102 10,990,742 42,988 SH SOLE 11,074 0 31,914
MARKETAXESS HLDGS INC COM 57060D108 30,415 268 SH SOLE 268 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,654,462 15,258 SH SOLE 5,035 0 10,223
MARSH & MCLENNAN COS INC COM 571748102 10,612,212 63,672 SH SOLE 15,905 0 47,767
MARTIN MARIETTA MATLS INC COM 573284106 2,128,023 3,690 SH SOLE 0 0 3,690
MARVELL TECHNOLOGY INC COM 573874104 30,354,991 101,900 SH SOLE 19,339 0 82,561
MASCO CORP COM 574599106 697,748 8,575 SH SOLE 6,659 0 1,916
MASTERCARD INCORPORATED CL A 57636Q104 42,437,741 82,628 SH SOLE 20,618 0 62,010
MAXIMUS INC COM 577933104 260,844 4,852 SH SOLE 0 0 4,852
MCCORMICK & CO INC COM NON VTG 579780206 13,008 258 SH SOLE 258 0 0
MCKESSON CORP COM 58155Q103 6,473,225 8,567 SH SOLE 4,020 0 4,547
MEDTRONIC PLC SHS G5960L103 4,986,693 63,744 SH SOLE 21,998 0 41,746
MERCADOLIBRE INC COM 58733R102 7,612,794 4,485 SH SOLE 1,386 0 3,099
MERCK & CO INC COM 58933Y105 39,007,974 303,564 SH SOLE 63,016 0 240,548
META PLATFORMS INC CL A 30303M102 29,424,580 52,237 SH SOLE 31,501 0 20,736
METLIFE INC COM 59156R108 986,214 11,656 SH SOLE 7,387 0 4,269
METTLER TOLEDO INTERNATIONAL COM 592688105 2,097,671 1,642 SH SOLE 123 0 1,519
MICROCHIP TECHNOLOGY INC. COM 595017104 1,001,923 10,986 SH SOLE 0 0 10,986
MICRON TECHNOLOGY INC COM 595112103 67,507,496 58,484 SH SOLE 26,612 0 31,872
MICROSOFT CORP COM 594918104 227,739,528 610,529 SH SOLE 154,405 0 456,124
MONGODB INC CL A 60937P106 642,577 1,913 SH SOLE 1,866 0 47
MONOLITHIC PWR SYS INC COM 609839105 53,912 39 SH SOLE 0 0 39
MONSTER BEVERAGE CORP NEW COM 61174X109 9,325,178 97,016 SH SOLE 31,822 0 65,194
MOODYS CORP COM 615369105 4,100,738 9,054 SH SOLE 1,802 0 7,252
MORGAN STANLEY COM NEW 617446448 30,551,614 146,152 SH SOLE 35,569 0 110,583
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 27,669,056 1,829,964 SH SOLE 0 0 1,829,964
MOSAIC CO COM 61945C103 225,080 10,622 SH SOLE 0 0 10,622
MOTOROLA SOLUTIONS INC COM NEW 620076307 764,964 1,842 SH SOLE 1,225 0 617
MSCI INC COM 55354G100 43,123 77 SH SOLE 0 0 77
MUELLER WTR PRODS INC COM SER A 624758108 249,260 9,650 SH SOLE 0 0 9,650
NASDAQ INC COM 631103108 1,678,630 21,297 SH SOLE 0 0 21,297
NATERA INC COM 632307104 58,090 214 SH SOLE 0 0 214
NEBIUS GROUP N.V. SHS CLASS A N97284108 46,673 169 SH SOLE 169 0 0
NETAPP INC COM 64110D104 841,894 5,440 SH SOLE 5,243 0 197
NETFLIX INC. COM 64110L106 14,384,458 201,463 SH SOLE 74,474 0 126,989
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,936,722 17,425 SH SOLE 3,244 0 14,181
NEWMONT CORP COM 651639106 61,650,351 660,068 SH SOLE 116,872 0 543,196
NEWS CORP NEW CL A 65249B109 11,074 446 SH SOLE 0 0 446
NEXGEN ENERGY LTD COM 65340P106 5,973,383 636,143 SH SOLE 57,271 0 578,872
NEXTERA ENERGY INC COM 65339F101 9,007,396 102,625 SH SOLE 48,108 0 54,517
NEXTPOWER INC CLASS A COM 65290E101 740,693 6,217 SH SOLE 0 0 6,217
NIKE INC CL B 654106103 1,996,754 48,642 SH SOLE 14,496 0 34,146
NORDSON CORP COM 655663102 675,484 2,239 SH SOLE 1,598 0 641
NORFOLK SOUTHN CORP COM 655844108 4,235,325 13,463 SH SOLE 4,381 0 9,082
NORTHERN TR CORP COM 665859104 98,046 564 SH SOLE 399 0 165
NRG ENERGY INC COM NEW 629377508 498,503 3,413 SH SOLE 3,413 0 0
NUCOR CORP COM 670346105 2,611,076 11,722 SH SOLE 4,691 0 7,031
NUTRIEN LTD COM 67077M108 3,639,672 40,735 SH SOLE 9,659 0 31,076
NVIDIA CORPORATION COM 67066G104 415,335,217 2,075,742 SH SOLE 539,204 0 1,536,538
NVR INC COM 62944T105 2,255,235 331 SH SOLE 0 0 331
NXP SEMICONDUCTORS N V COM N6596X109 4,055,544 14,431 SH SOLE 2,021 0 12,410
OAKTREE SPECIALTY LENDING COM 67401P405 24,845,552 2,080,867 SH SOLE 0 0 2,080,867
OCEANAGOLD CORP COM NEW 675222400 582,273 16,379 SH SOLE 0 0 16,379
OLD DOMINION FREIGHT LINE IN COM 679580100 264,252 1,220 SH SOLE 1,017 0 203
OMNICOM GROUP INC COM 681919106 2,070,484 28,429 SH SOLE 8,190 0 20,239
ON SEMICONDUCTOR CORP COM 682189105 296,667 3,138 SH SOLE 2,652 0 486
ONEMAIN HLDGS INC COM 68268W103 239,307 3,925 SH SOLE 0 0 3,925
ONEOK INC NEW COM 682680103 7,242,624 83,306 SH SOLE 14,956 0 68,350
OPEN TEXT CORP COM 683715106 198,008 6,308 SH SOLE 0 0 6,308
ORACLE CORP COM 68389X105 9,638,740 65,771 SH SOLE 26,837 0 38,934
OREILLY AUTOMOTIVE INC COM 67103H107 8,896,170 96,603 SH SOLE 16,777 0 79,826
ORGANON & CO COMMON STOCK 68622V106 339 25 SH SOLE 25 0 0
PACCAR INC COM 693718108 4,238,074 35,282 SH SOLE 16,157 0 19,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,456,730 63,913 SH SOLE 39,280 0 24,633
PALO ALTO NETWORKS INC COM 697435105 19,932,619 58,450 SH SOLE 10,370 0 48,080
PAN AMERN SILVER CORP COM 697900108 588,751 9,260 SH SOLE 9,260 0 0
PARKER-HANNIFIN CORP COM 701094104 9,094,560 9,298 SH SOLE 3,748 0 5,550
PAYCHEX INC COM 704326107 5,196,347 52,846 SH SOLE 17,919 0 34,927
PAYPAL HLDGS INC COM 70450Y103 2,704,320 62,629 SH SOLE 20,019 0 42,610
PEMBINA PIPELINE CORP COM 706327103 6,532,340 99,548 SH SOLE 7,491 0 92,057
PENTAIR PLC SHS G7S00T104 502,813 6,559 SH SOLE 6,264 0 295
PEPSICO INC COM 713448108 16,348,061 120,739 SH SOLE 25,798 0 94,941
PFIZER INC COM 717081103 6,140,978 255,024 SH SOLE 115,884 0 139,140
PG&E CORP COM 69331C108 59,980 3,566 SH SOLE 0 0 3,566
PHILIP MORRIS INTL INC COM 718172109 7,407,903 40,948 SH SOLE 17,834 0 23,114
PHILLIPS 66 COM 718546104 8,185,063 48,418 SH SOLE 12,333 0 36,085
PINNACLE FINL PARTNERS INC COM 72348N109 574,814 5,698 SH SOLE 5,478 0 220
PNC FINL SVCS GROUP INC COM 693475105 8,483,264 34,454 SH SOLE 4,058 0 30,396
PPG INDS INC COM 693506107 665,761 5,489 SH SOLE 5,362 0 127
PRICE T ROWE GROUP INC COM 74144T108 1,001,268 8,807 SH SOLE 8,510 0 297
PROCTER & GAMBLE CO COM 742718109 26,853,450 183,125 SH SOLE 31,360 0 151,765
PROGRESSIVE CORP COM 743315103 14,255,829 65,259 SH SOLE 19,890 0 45,369
PROLOGIS INC. COM 74340W103 9,838,644 72,626 SH SOLE 2,811 0 69,815
PRUDENTIAL FINL INC COM 744320102 2,598,523 24,076 SH SOLE 5,796 0 18,280
PTC INC COM 69370C100 442,738 3,897 SH SOLE 3,743 0 154
PUBLIC STORAGE COM 74460D109 135,282 425 SH SOLE 258 0 167
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,583,024 56,469 SH SOLE 21,187 0 35,282
PULTE GROUP INC COM 745867101 441,405 3,217 SH SOLE 3,087 0 130
QIAGEN NV ORD SHARES N72482156 1,641,675 48,427 SH SOLE 48,427 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 34,622 212 SH SOLE 0 0 212
QUALCOMM INC COM 747525103 10,655,546 57,663 SH SOLE 20,376 0 37,287
QUANTA SVCS INC COM 74762E102 5,090,683 7,070 SH SOLE 1,163 0 5,907
QUEST DIAGNOSTICS INC COM 74834L100 3,210,195 15,146 SH SOLE 3,724 0 11,422
RALLIANT CORP COM 750940108 50,878 691 SH SOLE 691 0 0
RALPH LAUREN CORP CL A 751212101 785,559 1,957 SH SOLE 0 0 1,957
REALTY INCOME CORP COM 756109104 856,411 13,822 SH SOLE 0 0 13,822
REGENCY CTRS CORP COM 758849103 683,930 8,577 SH SOLE 0 0 8,577
REGENERON PHARMACEUTICALS COM 75886F107 4,791,905 7,685 SH SOLE 3,663 0 4,022
REGIONS FINANCIAL CORP NEW COM 7591EP100 236,768 7,840 SH SOLE 7,840 0 0
RELIANCE INC COM 759509102 65,006 174 SH SOLE 0 0 174
REPUBLIC SVCS INC COM 760759100 49,435 232 SH SOLE 0 0 232
RESMED INC COM 761152107 637,258 3,270 SH SOLE 3,141 0 129
RESTAURANT BRANDS INTL INC COM 76131D103 1,850,734 17,991 SH SOLE 7,959 0 10,032
ROBINHOOD MKTS INC COM CL A 770700102 71,800 716 SH SOLE 0 0 716
ROCKET LAB CORP COM 773121108 45,743 450 SH SOLE 0 0 450
ROCKWELL AUTOMATION INC COM 773903109 1,303,546 2,633 SH SOLE 2,409 0 224
ROLLINS INC COM 775711104 428,920 10,276 SH SOLE 9,850 0 426
ROPER TECHNOLOGIES INC COM 776696106 1,351,530 3,994 SH SOLE 1,580 0 2,414
ROSS STORES INC COM 778296103 3,965,821 18,632 SH SOLE 9,754 0 8,878
ROYAL BK CDA COM 780087102 17,404,945 59,265 SH SOLE 27,660 0 31,605
ROYAL CARIBBEAN GROUP COM V7780T103 314,037 989 SH SOLE 745 0 244
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79,900 1,425 SH SOLE 0 0 1,425
RTX CORPORATION COM 75513E101 2,368,210 12,482 SH SOLE 7,357 0 5,125
S&P GLOBAL INC COM 78409V104 12,632,798 31,019 SH SOLE 6,219 0 24,800
SALESFORCE INC COM 79466L302 13,161,947 84,016 SH SOLE 20,796 0 63,220
SBA COMMUNICATIONS CORP CL A 78410G104 1,103,581 6,254 SH SOLE 0 0 6,254
SCHWAB CHARLES CORP COM 808513105 10,179,780 110,326 SH SOLE 24,648 0 85,678
SEA LTD SPONSORD ADS 81141R100 84,618 883 SH SOLE 0 0 883
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,332,175 41,795 SH SOLE 15,787 0 26,008
SEMPRA COM 816851109 5,487,134 59,186 SH SOLE 9,091 0 50,095
SERVICENOW INC COM 81762P102 8,579,877 86,421 SH SOLE 21,547 0 64,874
SHERWIN WILLIAMS CO COM 824348106 5,000,215 14,522 SH SOLE 2,316 0 12,206
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,550,828 89,676 SH SOLE 15,155 0 74,521
SIMON PPTY GROUP INC NEW COM 828806109 815,652 3,647 SH SOLE 3,185 0 462
SLB LIMITED COM STK 806857108 8,127,103 174,814 SH SOLE 49,146 0 125,668
SNAP INC CL A 83304A106 233,047 52,488 SH SOLE 0 0 52,488
SNOWFLAKE INC COM SHS 833445109 3,719,009 14,613 SH SOLE 4,445 0 10,168
SOLVENTUM CORP COM SHS 83444M101 290,470 3,765 SH SOLE 29 0 3,736
SOUTH BOW CORP COM 83671M105 47,762 956 SH SOLE 0 0 956
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,906,617 66,139 SH SOLE 7,780 0 58,359
STANTEC INC COM 85472N109 304,807 3,116 SH SOLE 0 0 3,116
STARBUCKS CORP COM 855244109 5,003,733 48,965 SH SOLE 14,911 0 34,054
STATE STR CORP COM 857477103 3,858,909 22,753 SH SOLE 7,222 0 15,531
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 115,894,959 164,778 SH SOLE 0 0 164,778
STEEL DYNAMICS INC COM 858119100 703,754 3,067 SH SOLE 2,741 0 326
STELLANTIS N.V SHS N82405106 23,048,261 4,632,068 SH SOLE 419,290 0 4,212,778
STERIS PLC SHS USD G8473T100 2,105,279 9,998 SH SOLE 0 0 9,998
STRATEGY INC CL A NEW 594972408 11,904,629 136,945 SH SOLE 59,578 0 77,367
STRIVE INC CL A COM 862945300 1,148,278 105,250 SH SOLE 105,250 0 0
STRYKER CORPORATION COM 863667101 5,703,641 18,116 SH SOLE 8,012 0 10,104
SUN LIFE FINANCIAL INC. COM 866796105 5,723,279 51,399 SH SOLE 6,159 0 45,240
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,427,352 116,946 SH SOLE 10,050 0 106,896
SUPER MICRO COMPUTER INC COM NEW 86800U302 615,930 21,000 SH SOLE 21,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,588 42 SH SOLE 42 0 0
SYNCHRONY FINANCIAL COM 87165B103 794,342 10,445 SH SOLE 10,029 0 416
SYNOPSYS INC COM 871607107 6,722,275 15,070 SH SOLE 2,941 0 12,129
SYSCO CORP COM 871829107 2,425,659 29,022 SH SOLE 4,994 0 24,028
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,137,627 69,388 SH SOLE 0 0 69,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,945,844 7,784 SH SOLE 917 0 6,867
TAPESTRY INC COM 876030107 640,266 4,374 SH SOLE 4,201 0 173
TARGA RES CORP COM 87612G101 6,779,115 25,282 SH SOLE 5,492 0 19,790
TARGET CORP COM 87612E106 6,619,054 50,678 SH SOLE 17,170 0 33,508
TC ENERGY CORP COM 87807B107 1,580,674 16,830 SH SOLE 0 0 16,830
TE CONNECTIVITY PLC ORD SHS G87052109 7,911,176 39,240 SH SOLE 17,891 0 21,349
TECHNIPFMC PLC COM G87110105 20,818 314 SH SOLE 0 0 314
TECK RESOURCES LTD CL B 878742204 80,753 956 SH SOLE 0 0 956
TELEDYNE TECHNOLOGIES INC COM 879360105 207,406 311 SH SOLE 311 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 407,086 2,176 SH SOLE 0 0 2,176
TERADYNE INC COM 880770102 1,456,842 3,011 SH SOLE 2,758 0 253
TESLA INC COM 88160R101 98,935,635 235,225 SH SOLE 50,775 0 184,450
TEXAS INSTRS INC COM 882508104 18,182,270 61,000 SH SOLE 11,405 0 49,595
THE CIGNA GROUP COM 125523100 7,204,070 26,132 SH SOLE 7,054 0 19,078
THERMO FISHER SCIENTIFIC INC COM 883556102 9,250,092 18,450 SH SOLE 5,696 0 12,754
THOMSON REUTERS CORP COM 884903881 1,247,249 10,767 SH SOLE 0 0 10,767
TJX COS INC NEW COM 872540109 19,243,530 127,020 SH SOLE 30,611 0 96,409
T-MOBILE US INC COM 872590104 4,158,194 24,791 SH SOLE 8,929 0 15,862
TORONTO DOMINION BK ONT COM NEW 891160509 33,415,251 193,779 SH SOLE 51,196 0 142,583
TOTALENERGIES SE ACT F92124100 86,308,913 1,268,689 SH SOLE 503,805 0 764,884
TRACTOR SUPPLY CO COM 892356106 2,222,404 70,307 SH SOLE 28,987 0 41,320
TRANE TECHNOLOGIES PLC SHS G8994E103 16,340,893 33,270 SH SOLE 10,775 0 22,495
TRANSDIGM GROUP INC COM 893641100 4,615,519 3,465 SH SOLE 1,178 0 2,287
TRAVELERS COMPANIES INC COM 89417E109 5,759,274 17,446 SH SOLE 4,537 0 12,909
TRUIST FINL CORP COM 89832Q109 4,491,622 90,157 SH SOLE 25,229 0 64,928
TWILIO INC CL A 90138F102 446,911 2,166 SH SOLE 1,926 0 240
UBER TECHNOLOGIES INC COM 90353T100 7,928,652 109,876 SH SOLE 46,545 0 63,331
UBS GROUP AG SHS H42097107 99,813,095 2,491,590 SH SOLE 419,834 0 2,071,756
UDR INC COM 902653104 764,228 19,144 SH SOLE 0 0 19,144
ULTA BEAUTY INC COM 90384S303 514,568 1,141 SH SOLE 1,102 0 39
UNION PAC CORP COM 907818108 15,941,104 58,607 SH SOLE 12,159 0 46,448
UNITED PARCEL SVCS INC CL B 911312106 8,173,010 76,028 SH SOLE 7,285 0 68,743
UNITED RENTALS INC COM 911363109 421,435 372 SH SOLE 0 0 372
UNITED THERAPEUTICS CORP DEL COM 91307C102 567,838 1,048 SH SOLE 1,006 0 42
US BANCORP COM NEW 902973304 7,898,750 130,774 SH SOLE 23,061 0 107,713
VALERO ENERGY CORP COM 91913Y100 10,336,603 39,689 SH SOLE 10,217 0 29,472
VALMONT INDS INC COM 920253101 811,528 1,405 SH SOLE 0 0 1,405
VANECK ETF TRUST BDC INCOME ETF 92189F411 27,852,000 2,200,000 SH SOLE 0 0 2,200,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,573 960 SH SOLE 0 0 960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 510,124 11,374 SH SOLE 0 0 11,374
VEEVA SYS INC CL A COM 922475108 655,397 3,693 SH SOLE 3,392 0 301
VENTAS INC COM 92276F100 59,940 675 SH SOLE 0 0 675
VERALTO CORP COM SHS 92338C103 2,293,974 25,868 SH SOLE 7,538 0 18,330
VERISIGN INC COM 92343E102 328,537 1,306 SH SOLE 98 0 1,208
VERISK ANALYTICS INC COM 92345Y106 809,860 4,511 SH SOLE 4,273 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 16,993,455 401,357 SH SOLE 89,922 0 311,435
VERTEX PHARMACEUTICALS INC COM 92532F100 7,530,924 15,161 SH SOLE 6,661 0 8,500
VERTIV HOLDINGS CO COM CL A 92537N108 1,829,122 5,463 SH SOLE 4,994 0 469
VICI PPTYS INC COM 925652109 1,785,620 67,255 SH SOLE 26,577 0 40,678
VISA INC COM CL A 92826C839 50,463,050 147,084 SH SOLE 37,244 0 109,840
VISTRA CORP COM 92840M102 756,665 4,770 SH SOLE 4,422 0 348
VONTIER CORPORATION COM 928881101 3,132 108 SH SOLE 108 0 0
VULCAN MATLS CO COM 929160109 38,056 129 SH SOLE 0 0 129
WABTEC COM 929740108 79,802 296 SH SOLE 0 0 296
WALMART INC COM 931142103 20,191,993 178,280 SH SOLE 72,579 0 105,701
WARNER BROS DISCOVERY INC COM SER A 934423104 50,574 1,897 SH SOLE 0 0 1,897
WASTE CONNECTIONS INC COM 94106B101 412,109 1,866 SH SOLE 0 0 1,866
WASTE MGMT INC DEL COM 94106L109 3,164,896 14,200 SH SOLE 5,212 0 8,988
WATERS CORP COM 941848103 931,224 2,483 SH SOLE 964 0 1,519
WATSCO INC COM 942622200 522,996 1,255 SH SOLE 1,205 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102 376,966 963 SH SOLE 0 0 963
WELLS FARGO & CO COM 949746101 1,400,748 16,950 SH SOLE 14,430 0 2,520
WELLTOWER INC COM 95040Q104 8,078,089 35,591 SH SOLE 1,995 0 33,596
WEST PHARMACEUTICAL SVSC INC COM 955306105 958,889 2,671 SH SOLE 2,591 0 80
WESTERN DIGITAL CORP COM 958102105 19,551,219 30,610 SH SOLE 4,197 0 26,413
WHEATON PRECIOUS METALS CORP COM 962879102 40,502,830 318,250 SH SOLE 69,261 0 248,989
WILLIAMS COS INC COM 969457100 11,475,494 154,365 SH SOLE 30,346 0 124,019
WILLIAMS SONOMA INC COM 969904101 543,123 2,330 SH SOLE 2,246 0 84
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,430,217 5,472 SH SOLE 0 0 5,472
WORKDAY INC CL A 98138H101 2,619,910 21,401 SH SOLE 6,076 0 15,325
WW GRAINGER INC COM 384802104 5,496,016 4,040 SH SOLE 1,394 0 2,646
XYLEM INC COM 98419M100 1,651,985 13,975 SH SOLE 1,114 0 12,861
YUM BRANDS INC COM 988498101 4,703,561 29,423 SH SOLE 2,378 0 27,045
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,318,641 15,317 SH SOLE 0 0 15,317
ZIONS BANCORPORATION NATL AS COM 989701107 820,870 11,864 SH SOLE 0 0 11,864
ZOETIS INC CL A 98978V103 4,105,937 57,138 SH SOLE 16,827 0 40,311
ZOOM COMMUNICATIONS INC CL A 98980L101 905,565 10,492 SH SOLE 5,501 0 4,991
ZSCALER INC COM 98980G102 462,549 3,277 SH SOLE 3,149 0 128