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
ABBOTT LABORATORIES COM 002824100 11,238,421 123,853 SH OTR 123,853 0 0
ABBVIE INC COM 00287Y109 21,781,455 86,558 SH OTR 86,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,266,426 18,213 SH OTR 18,213 0 0
ADOBE INC COM 00724F101 3,465,658 16,904 SH OTR 16,904 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 311,252 1,983 SH OTR 1,983 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,405,815 85,049 SH OTR 85,049 0 0
AERCAP HOLDINGS NV SHS N00985106 356,869 2,448 SH OTR 2,448 0 0
AFFIRM HLDGS INC COM CL A 00827B106 856,275 10,500 SH OTR 10,500 0 0
AFLAC INC COM 001055102 801,052 6,832 SH OTR 6,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 749,028 5,639 SH OTR 5,639 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,106,730 7,130 SH OTR 7,130 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,849,784 16,542 SH OTR 16,542 0 0
AIRBNB INC COM CL A 009066101 3,093,536 21,618 SH OTR 21,618 0 0
ALLIANT ENERGY CORP COM 018802108 2,731,182 35,800 SH OTR 35,800 0 0
ALLSTATE CORP COM 020002101 2,428,178 10,205 SH OTR 10,205 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 969,317 3,220 SH OTR 3,220 0 0
ALPHABET INC CAP STK CL C 02079K107 77,300,477 218,777 SH OTR 218,777 0 0
ALPHABET INC CAP STK CL A 02079K305 99,502,529 278,430 SH OTR 278,430 0 0
AMAZON COM INC COM 023135106 111,522,384 467,913 SH OTR 467,913 0 0
AMCOR PLC COM NEW G0250X149 1,869,729 43,131 SH OTR 43,131 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,598,103 26,300 SH OTR 26,300 0 0
AMERICAN EXPRESS CO COM 025816109 14,815,012 43,799 SH OTR 43,799 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,209,541 83,316 SH OTR 83,316 0 0
AMERICAN TOWER CORP COM 03027X100 5,945,279 36,347 SH OTR 36,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 402,635 3,060 SH OTR 3,060 0 0
AMERIPRISE FINL INC COM 03076C106 568,862 1,240 SH OTR 1,240 0 0
AMETEK INC COM 031100100 1,273,330 5,263 SH OTR 5,263 0 0
AMGEN INC COM 031162100 15,992,306 44,163 SH OTR 44,163 0 0
AMPHENOL CORP CL A 032095101 8,237,141 46,717 SH OTR 46,717 0 0
AMRIZE LTD SHS H2927K103 1,016,484 19,071 SH OTR 19,071 0 0
ANALOG DEVICES INC COM 032654105 8,467,664 21,320 SH OTR 21,320 0 0
AON PLC SHS CL A G0403H108 3,300,316 9,950 SH OTR 9,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,477,929 12,492 SH OTR 12,492 0 0
APPLE INC COM 037833100 205,237,261 709,280 SH OTR 709,280 0 0
APPLIED MATLS INC COM 038222105 31,720,902 43,874 SH OTR 43,874 0 0
APPLOVIN CORP COM CL A 03831W108 6,497,050 12,610 SH OTR 12,610 0 0
ARCH CAP GROUP LTD ORD G0450A105 514,903 5,305 SH OTR 5,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,538,772 20,141 SH OTR 20,141 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,270,354 42,797 SH OTR 42,797 0 0
AST SPACEMOBILE INC COM CL A 00217D100 985,991 11,096 SH OTR 11,096 0 0
ASTERA LABS INC COM 04626A103 3,090,845 6,399 SH OTR 6,399 0 0
AT&T INC COM 00206R102 4,185,147 202,181 SH OTR 202,181 0 0
ATMOS ENERGY CORP COM 049560105 1,223,117 7,100 SH OTR 7,100 0 0
AUTODESK INC COM 052769106 1,356,080 6,975 SH OTR 6,975 0 0
AUTOLIV INC COM 052800109 282,293 2,430 SH OTR 2,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,944,047 13,146 SH OTR 13,146 0 0
AUTOZONE INC COM 053332102 13,202,428 4,131 SH OTR 4,131 0 0
AVALONBAY CMNTYS INC COM 053484101 914,392 4,846 SH OTR 4,846 0 0
AVERY DENNISON CORP COM 053611109 328,759 2,025 SH OTR 2,025 0 0
AXON ENTERPRISE INC COM 05464C101 1,146,447 2,045 SH OTR 2,045 0 0
BAKER HUGHES COMPANY CL A 05722G100 335,220 6,040 SH OTR 6,040 0 0
BALL CORP COM 058498106 5,029,128 80,595 SH OTR 80,595 0 0
BANK MONTREAL MEDIUM COM 063671101 11,388,184 64,496 SH OTR 64,496 0 0
BANK NOVA SCOTIA B C COM 064149107 10,271,178 118,481 SH OTR 118,481 0 0
BANK OF AMER CORP COM 060505104 17,194,171 301,758 SH OTR 301,758 0 0
BANK OF NY MELLON CORP COM 064058100 1,463,019 10,117 SH OTR 10,117 0 0
BARRICK MNG CORP COM SHS 06849F108 3,234,212 88,043 SH OTR 88,043 0 0
BCE INC COM NEW 05534B760 241,018 11,200 SH OTR 11,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,921,144 47,805 SH OTR 47,805 0 0
BEST BUY INC COM 086516101 295,932 3,900 SH OTR 3,900 0 0
BIOGEN INC COM 09062X103 1,101,690 5,099 SH OTR 5,099 0 0
BLACKROCK INC COM 09290D101 5,091,460 5,295 SH OTR 5,295 0 0
BLACKSTONE INC COM 09260D107 2,458,832 20,896 SH OTR 20,896 0 0
BLOCK INC CL A 852234103 862,448 11,348 SH OTR 11,348 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,695,544 8,905 SH OTR 8,905 0 0
BOOKING HOLDINGS INC COM 09857L108 7,139,047 40,053 SH OTR 40,053 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,304,685 30,569 SH OTR 30,569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,890,738 50,169 SH OTR 50,169 0 0
BROADCOM INC COM 11135F101 79,480,111 210,404 SH OTR 210,404 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 933,193 21,894 SH OTR 21,894 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 286,393 7,712 SH OTR 7,712 0 0
BUNGE GLOBAL SA COM SHS H11356104 213,460 2,000 SH OTR 2,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 720,966 3,828 SH OTR 3,828 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,735,560 9,953 SH OTR 9,953 0 0
CAE INC COM 124765108 332,676 13,300 SH OTR 13,300 0 0
CAMECO CORP COM 13321L108 1,394,548 13,695 SH OTR 13,695 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,462,534 73,560 SH OTR 73,560 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,541,706 39,000 SH OTR 39,000 0 0
CANADIAN NATL RY CO COM 136375102 1,591,301 13,350 SH OTR 13,350 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,482,642 17,118 SH OTR 17,118 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,619,528 47,949 SH OTR 47,949 0 0
CARDINAL HEALTH INC COM 14149Y108 6,464,958 27,214 SH OTR 27,214 0 0
CARLISLE COS INC COM 142339100 2,000,204 5,514 SH OTR 5,514 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,733,774 23,637 SH OTR 23,637 0 0
CARVANA CO CL A 146869102 1,817,290 27,610 SH OTR 27,610 0 0
CATERPILLAR INC COM 149123101 13,359,171 12,545 SH OTR 12,545 0 0
CBOE GLOBAL MKTS INC COM 12503M108 380,021 1,566 SH OTR 1,566 0 0
CBRE GROUP INC CL A 12504L109 11,320,560 84,049 SH OTR 84,049 0 0
CELESTICA INC COM 15101Q207 2,132,869 5,854 SH OTR 5,854 0 0
CENCORA INC COM 03073E105 10,168,886 35,935 SH OTR 35,935 0 0
CENTENE CORP DEL COM 15135B101 942,309 14,680 SH OTR 14,680 0 0
CF INDUSTRIES HOLD COM 125269100 3,333,325 30,790 SH OTR 30,790 0 0
CGI INC CL A SUB VTG 12532H104 293,223 4,541 SH OTR 4,541 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 353,676 2,487 SH OTR 2,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223,694 1,702 SH OTR 1,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,660,402 6,947 SH OTR 6,947 0 0
CHEVRON CORPORATION COM 166764100 1,538,750 9,283 SH OTR 9,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,519,324 44,686 SH OTR 44,686 0 0
CHUBB LIMITED COM H1467J104 3,602,303 10,572 SH OTR 10,572 0 0
CHURCH & DWIGHT CO INC COM 171340102 450,783 4,653 SH OTR 4,653 0 0
CIENA CORP COM NEW 171779309 2,972,303 6,059 SH OTR 6,059 0 0
CINTAS CORP COM 172908105 1,523,577 8,958 SH OTR 8,958 0 0
CISCO SYS INC COM 17275R102 30,867,078 262,788 SH OTR 262,788 0 0
CITIGROUP INC COM NEW 172967424 13,798,936 98,592 SH OTR 98,592 0 0
CITIZENS FINL GROUP INC COM 174610105 1,961,960 28,000 SH OTR 28,000 0 0
CLOROX CO DEL COM 189054109 12,187,688 127,700 SH OTR 127,700 0 0
CLOUDFLARE INC CL A COM 18915M107 2,743,457 11,185 SH OTR 11,185 0 0
CME GROUP INC COM 12572Q105 761,864 3,450 SH OTR 3,450 0 0
CNH INDL N V SHS N20944109 368,872 32,847 SH OTR 32,847 0 0
COCA COLA CO COM 191216100 15,872,356 195,304 SH OTR 195,304 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,190,533 11,897 SH OTR 11,897 0 0
COHERENT CORP COM 19247G107 2,619,281 6,640 SH OTR 6,640 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 827,728 5,662 SH OTR 5,662 0 0
COLGATE PALMOLIVE CO COM 194162103 10,305,107 112,403 SH OTR 112,403 0 0
COMCAST CORP NEW CL A 20030N101 1,061,959 43,257 SH OTR 43,257 0 0
COMFORT SYS USA INC COM 199908104 1,704,477 860 SH OTR 860 0 0
CONOCOPHILLIPS COM 20825C104 2,599,000 25,000 SH OTR 25,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,779,579 25,125 SH OTR 25,125 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,495,745 18,101 SH OTR 18,101 0 0
COPART INC COM 217204106 211,735 7,511 SH OTR 7,511 0 0
COREWEAVE INC COM CL A 21873S108 1,374,548 13,809 SH OTR 13,809 0 0
CORNING INC COM 219350105 9,151,546 35,828 SH OTR 35,828 0 0
CORPAY INC COM SHS 219948106 208,627 626 SH OTR 626 0 0
CORTEVA INC COM 22052L104 1,366,134 16,131 SH OTR 16,131 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 19,308,101 20,640 SH OTR 20,640 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,589,276 5,844 SH OTR 5,844 0 0
CRH PLC ORD G25508105 3,350,277 31,311 SH OTR 31,311 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,085,945 11,906 SH OTR 11,906 0 0
CROWN HLDGS INC COM 228368106 513,142 4,589 SH OTR 4,589 0 0
CSX CORP COM 126408103 1,830,428 38,511 SH OTR 38,511 0 0
CUMMINS INC COM 231021106 416,515 584 SH OTR 584 0 0
CVS HEALTH CORP COM 126650100 6,420,004 62,059 SH OTR 62,059 0 0
D R HORTON INC COM 23331A109 372,507 2,287 SH OTR 2,287 0 0
DANAHER CORP DEL COM 235851102 6,854,613 35,986 SH OTR 35,986 0 0
DATADOG INC CL A COM 23804L103 3,415,663 13,119 SH OTR 13,119 0 0
DECKERS OUTDOOR CORP COM 243537107 214,566 2,161 SH OTR 2,161 0 0
DEERE & CO COM 244199105 6,159,344 9,710 SH OTR 9,710 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,909,649 20,650 SH OTR 20,650 0 0
DEXCOM INC COM 252131107 634,302 9,418 SH OTR 9,418 0 0
DIGITAL RLTY TR INC COM 253868103 2,133,051 11,878 SH OTR 11,878 0 0
DISNEY WALT CO COM 254687106 11,739,035 121,964 SH OTR 121,964 0 0
DOLLAR TREE INC COM 256746108 374,219 3,094 SH OTR 3,094 0 0
DOMINION ENERGY INC COM 25746U109 7,156,109 104,790 SH OTR 104,790 0 0
DOORDASH INC CL A 25809K105 2,328,400 12,618 SH OTR 12,618 0 0
DOVER CORP COM 260003108 1,078,787 4,810 SH OTR 4,810 0 0
DOW HLDGS INC COM 260557103 2,056,022 75,147 SH OTR 75,147 0 0
DTE ENERGY CO COM 233331107 2,742,660 18,000 SH OTR 18,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,151,860 17,000 SH OTR 17,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,681,305 71,375 SH OTR 71,375 0 0
EATON CORP PLC SHS G29183103 2,697,766 6,331 SH OTR 6,331 0 0
EBAY INC. COM 278642103 1,851,809 16,571 SH OTR 16,571 0 0
ECHOSTAR CORP CL A 278768106 767,137 7,558 SH OTR 7,558 0 0
ECOLAB INC COM 278865100 5,992,901 21,510 SH OTR 21,510 0 0
EDISON INTL COM 281020107 456,751 6,135 SH OTR 6,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 549,364 6,073 SH OTR 6,073 0 0
ELECTRONIC ARTS INC COM 285512109 1,730,743 8,441 SH OTR 8,441 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,631,614 4,219 SH OTR 4,219 0 0
ELI LILLY & CO COM 532457108 45,665,898 38,073 SH OTR 38,073 0 0
EMCOR GROUP INC COM 29084Q100 1,678,847 2,023 SH OTR 2,023 0 0
EMERA INC COM 290876101 6,184,168 116,700 SH OTR 116,700 0 0
EMERSON ELEC CO COM 291011104 8,814,032 61,572 SH OTR 61,572 0 0
ENBRIDGE INC COM 29250N105 4,788,781 88,394 SH OTR 88,394 0 0
ENPHASE ENERGY INC COM 29355A107 348,275 7,073 SH OTR 7,073 0 0
ENTEGRIS INC COM 29362U104 845,342 4,700 SH OTR 4,700 0 0
ENTERGY CORP NEW COM 29364G103 4,827,796 42,032 SH OTR 42,032 0 0
EQUINIX INC COM 29444U700 6,246,001 5,992 SH OTR 5,992 0 0
EVERGY INC COM 30034W106 449,436 5,200 SH OTR 5,200 0 0
EVERPURE INC CL A 74624M102 676,333 8,584 SH OTR 8,584 0 0
EVERSOURCE ENERGY COM 30040W108 627,231 8,679 SH OTR 8,679 0 0
EXELON CORP COM 30161N101 14,834,950 318,210 SH OTR 318,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,059,599 4,141 SH OTR 4,141 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,254,457 7,697 SH OTR 7,697 0 0
EXXON MOBIL CORP COM 30231G102 3,333,234 24,380 SH OTR 24,380 0 0
F5 INC COM 315616102 1,635,139 3,931 SH OTR 3,931 0 0
FAIR ISAAC CORP COM 303250104 726,426 608 SH OTR 608 0 0
FASTENAL CO COM 311900104 282,657 5,885 SH OTR 5,885 0 0
FEDEX CORP COM 31428X106 1,812,396 5,788 SH OTR 5,788 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223,328 941 SH OTR 941 0 0
FERRARI N V COM N3167Y103 1,265,786 3,400 SH OTR 3,400 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 602,893 12,784 SH OTR 12,784 0 0
FIFTH THIRD BANCORP COM 316773100 1,646,455 29,208 SH OTR 29,208 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 335,007 161 SH OTR 161 0 0
FISERV INC COM 337738108 675,811 13,778 SH OTR 13,778 0 0
FLEX LTD ORD Y2573F102 226,898 1,400 SH OTR 1,400 0 0
FLUTTER ENTMT PLC SHS G3643J108 335,935 3,288 SH OTR 3,288 0 0
FORD MTR CO COM 345370860 2,613,673 188,034 SH OTR 188,034 0 0
FORTINET INC COM 34959E109 3,310,972 21,553 SH OTR 21,553 0 0
FORTIS INC COM 349553107 446,414 7,800 SH OTR 7,800 0 0
FORTIVE CORP COM 34959J108 17,439,301 285,469 SH OTR 285,469 0 0
FOX CORP CL A COM 35137L105 235,189 4,509 SH OTR 4,509 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,997,882 95,371 SH OTR 95,371 0 0
FTAI AVIATION LTD SHS G3730V105 1,228,477 4,541 SH OTR 4,541 0 0
GE AEROSPACE COM NEW 369604301 7,436,106 19,897 SH OTR 19,897 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,097,067 17,139 SH OTR 17,139 0 0
GE VERNOVA INC COM 36828A101 14,318,019 12,187 SH OTR 12,187 0 0
GENERAL MILLS INC COM 370334104 3,266,363 93,861 SH OTR 93,861 0 0
GENERAL MTRS CO COM 37045V100 3,037,646 39,409 SH OTR 39,409 0 0
GILEAD SCIENCES INC COM 375558103 8,225,745 65,108 SH OTR 65,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,620,270 26,321 SH OTR 26,321 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 396,608 105,201 SH OTR 105,201 0 0
HALLIBURTON CO COM 406216101 903,138 26,602 SH OTR 26,602 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 481,445 3,633 SH OTR 3,633 0 0
HCA HEALTHCARE INC COM 40412C101 1,511,604 3,877 SH OTR 3,877 0 0
HERSHEY CO COM 427866108 225,804 1,287 SH OTR 1,287 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,726,124 193,441 SH OTR 193,441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 542,285 1,641 SH OTR 1,641 0 0
HOME DEPOT INC COM 437076102 17,704,889 50,201 SH OTR 50,201 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,842,591 17,381 SH OTR 17,381 0 0
HONEYWELL INTL INC COM 438516205 8,123,316 36,281 SH OTR 36,281 0 0
HOWMET AEROSPACE INC COM 443201108 3,805,713 14,155 SH OTR 14,155 0 0
HP INC COM 40434L105 8,249,528 376,004 SH OTR 376,004 0 0
HUBBELL INC COM 443510607 991,464 1,895 SH OTR 1,895 0 0
HUMANA INC COM 444859102 1,269,912 3,197 SH OTR 3,197 0 0
HUNT J B TRANS SVCS INC COM 445658107 216,783 749 SH OTR 749 0 0
HUNTINGTON BANCSHARES INC COM 446150104 565,587 31,900 SH OTR 31,900 0 0
IDEXX LABS INC COM 45168D104 1,177,120 2,236 SH OTR 2,236 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,280,999 15,828 SH OTR 15,828 0 0
IMPERIAL OIL LTD COM NEW 453038408 500,335 4,460 SH OTR 4,460 0 0
INGERSOLL RAND INC COM 45687V106 1,252,479 15,276 SH OTR 15,276 0 0
INSMED INC COM PAR $.01 457669307 259,300 2,432 SH OTR 2,432 0 0
INTEL CORP COM 458140100 34,248,586 245,281 SH OTR 245,281 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 400,384 4,600 SH OTR 4,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481,729 3,913 SH OTR 3,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,630,794 52,028 SH OTR 52,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318,781 4,024 SH OTR 4,024 0 0
INTERNATIONAL PAPER CO COM 460146103 6,418,174 168,456 SH OTR 168,456 0 0
INTUIT COM 461202103 2,136,546 8,186 SH OTR 8,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,020,013 20,167 SH OTR 20,167 0 0
IONQ INC COM 46222L108 681,728 12,800 SH OTR 12,800 0 0
IQVIA HLDGS INC COM 46266C105 398,613 2,063 SH OTR 2,063 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 625,907 13,687 SH OTR 13,687 0 0
IRON MTN INC DEL COM 46284V101 225,337 1,784 SH OTR 1,784 0 0
JABIL INC COM 466313103 12,006,546 31,147 SH OTR 31,147 0 0
JACOBS SOLUTIONS INC COM 46982L108 459,522 3,647 SH OTR 3,647 0 0
JOHNSON & JOHNSON COM 478160104 35,410,783 139,429 SH OTR 139,429 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,520,398 17,250 SH OTR 17,250 0 0
JPMORGAN CHASE & CO COM 46625H100 37,503,507 114,574 SH OTR 114,574 0 0
KENVUE INC COM 49177J102 1,343,777 70,318 SH OTR 70,318 0 0
KEYCORP COM 493267108 811,360 35,200 SH OTR 35,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 799,560 2,284 SH OTR 2,284 0 0
KIMBERLY-CLARK CORP COM 494368103 10,220,355 93,107 SH OTR 93,107 0 0
KINDER MORGAN INC DEL COM 49456B101 1,865,929 58,365 SH OTR 58,365 0 0
KINROSS GOLD CORP COM 496902404 820,974 34,708 SH OTR 34,708 0 0
KKR & CO INC COM 48251W104 1,516,848 16,527 SH OTR 16,527 0 0
KLA CORP COM NEW 482480100 25,515,615 84,570 SH OTR 84,570 0 0
KRAFT HEINZ CO COM 500754106 7,853,083 332,476 SH OTR 332,476 0 0
KROGER CO COM 501044101 2,440,544 43,950 SH OTR 43,950 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,432,318 4,929 SH OTR 4,929 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,158,080 4,136 SH OTR 4,136 0 0
LAM RESEARCH CORP COM NEW 512807306 28,894,878 66,681 SH OTR 66,681 0 0
LAS VEGAS SANDS CORP COM 517834107 370,028 8,011 SH OTR 8,011 0 0
LAUDER ESTEE COS INC CL A 518439104 1,346,098 17,050 SH OTR 17,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 290,412 1,586 SH OTR 1,586 0 0
LOEWS CORP COM 540424108 1,529,467 13,510 SH OTR 13,510 0 0
LOWES COS INC COM 548661107 7,330,411 33,246 SH OTR 33,246 0 0
LPL FINL HLDGS INC COM 50212V100 459,138 1,630 SH OTR 1,630 0 0
LUMENTUM HLDGS INC COM 55024U109 1,922,912 2,241 SH OTR 2,241 0 0
M & T BK CORP COM 55261F104 3,097,938 13,016 SH OTR 13,016 0 0
MAGNA INTL INC COM 559222401 2,308,363 35,139 SH OTR 35,139 0 0
MANULIFE FINL CORP COM 56501R106 1,636,161 40,382 SH OTR 40,382 0 0
MARATHON PETE CORP COM 56585A102 1,192,956 4,666 SH OTR 4,666 0 0
MARKEL GROUP INC COM 570535104 281,233 144 SH OTR 144 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,744,388 16,466 SH OTR 16,466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,988,462 3,448 SH OTR 3,448 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,904,314 46,676 SH OTR 46,676 0 0
MASCO CORP COM 574599106 384,961 4,731 SH OTR 4,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,780,214 44,354 SH OTR 44,354 0 0
MCDONALDS CORP COM 580135101 7,134,562 26,394 SH OTR 26,394 0 0
MCKESSON CORP COM 58155Q103 4,523,777 5,987 SH OTR 5,987 0 0
MEDLINE INC COM CL A 58507V107 281,286 7,132 SH OTR 7,132 0 0
MEDTRONIC PLC SHS G5960L103 2,538,564 32,450 SH OTR 32,450 0 0
MERCADOLIBRE INC COM 58733R102 2,926,300 1,724 SH OTR 1,724 0 0
MERCK & CO INC COM 58933Y105 18,566,451 144,486 SH OTR 144,486 0 0
META PLATFORMS INC CL A 30303M102 56,008,488 99,431 SH OTR 99,431 0 0
METLIFE INC COM 59156R108 7,622,176 90,086 SH OTR 90,086 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 389,641 305 SH OTR 305 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,023,728 22,190 SH OTR 22,190 0 0
MICRON TECHNOLOGY INC COM 595112103 68,028,081 58,935 SH OTR 58,935 0 0
MICROSOFT CORP COM 594918104 132,853,684 356,157 SH OTR 356,157 0 0
MONDELEZ INTL INC CL A 609207105 2,277,334 39,373 SH OTR 39,373 0 0
MONGODB INC CL A 60937P106 754,767 2,247 SH OTR 2,247 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,651,366 1,918 SH OTR 1,918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 531,928 5,534 SH OTR 5,534 0 0
MOODYS CORP COM 615369105 2,379,642 5,254 SH OTR 5,254 0 0
MORGAN STANLEY COM NEW 617446448 13,338,842 63,810 SH OTR 63,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,192,316 5,279 SH OTR 5,279 0 0
MSCI INC COM 55354G100 1,178,884 2,105 SH OTR 2,105 0 0
NASDAQ INC COM 631103108 660,827 8,384 SH OTR 8,384 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,300,255 19,192 SH OTR 19,192 0 0
NETAPP INC COM 64110D104 2,060,784 13,316 SH OTR 13,316 0 0
NETFLIX INC. COM 64110L106 16,467,125 230,632 SH OTR 230,632 0 0
NEWMONT CORP COM 651639106 8,001,018 85,664 SH OTR 85,664 0 0
NEXTERA ENERGY INC COM 65339F101 15,559,515 177,276 SH OTR 177,276 0 0
NEXTPOWER INC CLASS A COM 65290E101 452,494 3,798 SH OTR 3,798 0 0
NIKE INC CL B 654106103 7,606,688 185,303 SH OTR 185,303 0 0
NORTHERN TR CORP COM 665859104 1,380,116 7,939 SH OTR 7,939 0 0
NRG ENERGY INC COM NEW 629377508 3,668,005 25,113 SH OTR 25,113 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 216,459 16,202 SH OTR 16,202 0 0
NUCOR CORP COM 670346105 3,408,075 15,300 SH OTR 15,300 0 0
NUTRIEN LTD COM 67077M108 1,845,597 29,370 SH OTR 29,370 0 0
NVIDIA CORPORATION COM 67066G104 227,386,678 1,136,422 SH OTR 1,136,422 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,739,199 9,747 SH OTR 9,747 0 0
OCCIDENTAL PETE CORP COM 674599105 689,694 14,200 SH OTR 14,200 0 0
OMNICOM GROUP INC COM 681919106 245,291 3,368 SH OTR 3,368 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,522,126 68,988 SH OTR 68,988 0 0
ONEOK INC NEW COM 682680103 1,345,136 15,472 SH OTR 15,472 0 0
ORACLE CORP COM 68389X105 11,659,665 79,561 SH OTR 79,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,183,457 219,171 SH OTR 219,171 0 0
OTIS WORLDWIDE CORP COM 68902V107 899,296 12,560 SH OTR 12,560 0 0
OWENS CORNING NEW COM 690742101 714,684 4,496 SH OTR 4,496 0 0
PACCAR INC COM 693718108 6,524,798 54,319 SH OTR 54,319 0 0
PACKAGING CORP AMER COM 695156109 357,420 1,500 SH OTR 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,394,554 106,236 SH OTR 106,236 0 0
PALO ALTO NETWORKS INC COM 697435105 14,789,355 43,368 SH OTR 43,368 0 0
PAN AMERN SILVER CORP COM 697900108 1,936,672 43,243 SH OTR 43,243 0 0
PARKER-HANNIFIN CORP COM 701094104 10,930,491 11,175 SH OTR 11,175 0 0
PAYCHEX INC COM 704326107 202,068 2,055 SH OTR 2,055 0 0
PAYPAL HLDGS INC COM 70450Y103 629,521 14,579 SH OTR 14,579 0 0
PEMBINA PIPELINE CORP COM 706327103 820,823 17,758 SH OTR 17,758 0 0
PEPSICO INC COM 713448108 9,700,191 71,641 SH OTR 71,641 0 0
PFIZER INC COM 717081103 3,537,183 146,893 SH OTR 146,893 0 0
PG&E CORP COM 69331C108 1,646,072 97,864 SH OTR 97,864 0 0
PHILLIPS 66 COM 718546104 854,717 5,056 SH OTR 5,056 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 252,200 2,500 SH OTR 2,500 0 0
PINTEREST INC CL A 72352L106 444,406 21,132 SH OTR 21,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,393,494 30,028 SH OTR 30,028 0 0
PPG INDS INC COM 693506107 1,854,767 15,292 SH OTR 15,292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,248,977 57,979 SH OTR 57,979 0 0
PROCTER & GAMBLE CO COM 742718109 16,527,061 112,705 SH OTR 112,705 0 0
PROGRESSIVE CORP COM 743315103 3,070,533 14,056 SH OTR 14,056 0 0
PROLOGIS INC. COM 74340W103 3,824,725 28,233 SH OTR 28,233 0 0
PRUDENTIAL FINL INC COM 744320102 6,010,514 55,689 SH OTR 55,689 0 0
PUBLIC STORAGE COM 74460D109 263,242 827 SH OTR 827 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,290,741 28,225 SH OTR 28,225 0 0
PULTE GROUP INC COM 745867101 1,203,057 8,768 SH OTR 8,768 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,176,649 7,205 SH OTR 7,205 0 0
QUALCOMM INC COM 747525103 10,742,212 58,132 SH OTR 58,132 0 0
QUANTA SVCS INC COM 74762E102 5,614,872 7,798 SH OTR 7,798 0 0
RAYMOND JAMES FINL INC COM 754730109 896,977 5,900 SH OTR 5,900 0 0
REALTY INCOME CORP COM 756109104 582,424 9,400 SH OTR 9,400 0 0
REDDIT INC CL A 75734B100 934,728 5,385 SH OTR 5,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,066,412 3,314 SH OTR 3,314 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 854,660 28,300 SH OTR 28,300 0 0
RELIANCE INC COM 759509102 1,200,377 3,213 SH OTR 3,213 0 0
REPUBLIC SVCS INC COM 760759100 10,466,063 49,118 SH OTR 49,118 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,350,728 32,441 SH OTR 32,441 0 0
REVOLUTION MEDICINES INC COM 76155X100 904,937 4,832 SH OTR 4,832 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 333,259 19,208 SH OTR 19,208 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,109,290 21,034 SH OTR 21,034 0 0
ROBLOX CORP CL A 771049103 1,052,199 19,349 SH OTR 19,349 0 0
ROCKET COS INC COM CL A 77311W101 453,600 28,800 SH OTR 28,800 0 0
ROCKET LAB CORP COM 773121108 2,412,866 23,737 SH OTR 23,737 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,556,036 3,143 SH OTR 3,143 0 0
ROSS STORES INC COM 778296103 301,821 1,418 SH OTR 1,418 0 0
ROYAL BK CDA COM 780087102 12,118,752 58,582 SH OTR 58,582 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,551,769 4,887 SH OTR 4,887 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 399,947 7,133 SH OTR 7,133 0 0
RTX CORPORATION COM 75513E101 9,817,579 51,745 SH OTR 51,745 0 0
S&P GLOBAL INC COM 78409V104 5,392,937 13,242 SH OTR 13,242 0 0
SALESFORCE INC COM 79466L302 4,297,497 27,432 SH OTR 27,432 0 0
SAMSARA INC COM CL A 79589L106 250,165 7,714 SH OTR 7,714 0 0
SANDISK CORP COM 80004C200 3,728,917 1,640 SH OTR 1,640 0 0
SCHWAB CHARLES CORP COM 808513105 4,395,189 47,634 SH OTR 47,634 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,101,990 16,686 SH OTR 16,686 0 0
SEMPRA COM 816851109 2,744,680 29,605 SH OTR 29,605 0 0
SERVICENOW INC COM 81762P102 4,621,186 46,547 SH OTR 46,547 0 0
SHERWIN WILLIAMS CO COM 824348106 1,353,178 3,930 SH OTR 3,930 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,007,435 78,808 SH OTR 78,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,251,545 5,596 SH OTR 5,596 0 0
SLB LIMITED COM STK 806857108 2,976,755 64,030 SH OTR 64,030 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,522,463 32,911 SH OTR 32,911 0 0
SNAP ON INC COM 833034101 531,168 1,320 SH OTR 1,320 0 0
SNOWFLAKE INC COM SHS 833445109 2,866,688 11,264 SH OTR 11,264 0 0
SOFI TECHNOLOGIES INC COM 83406F102 738,716 41,200 SH OTR 41,200 0 0
SOUTHERN CO COM 842587107 4,292,881 44,853 SH OTR 44,853 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,252,906 11,441 SH OTR 11,441 0 0
SPROUTS FMRS MKT INC COM 85208M102 363,356 4,296 SH OTR 4,296 0 0
STANTEC INC COM 85472N109 231,478 3,357 SH OTR 3,357 0 0
STARBUCKS CORP COM 855244109 3,336,606 32,651 SH OTR 32,651 0 0
STATE STR CORP COM 857477103 5,229,277 30,833 SH OTR 30,833 0 0
STEEL DYNAMICS INC COM 858119100 7,259,426 31,637 SH OTR 31,637 0 0
STRATEGY INC CL A NEW 594972408 815,056 9,376 SH OTR 9,376 0 0
STRYKER CORPORATION COM 863667101 3,336,045 10,596 SH OTR 10,596 0 0
SUN LIFE FINANCIAL INC. COM 866796105 200,715 2,559 SH OTR 2,559 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,895,246 64,618 SH OTR 64,618 0 0
SYNOPSYS INC COM 871607107 2,591,221 5,809 SH OTR 5,809 0 0
SYSCO CORP COM 871829107 318,607 3,812 SH OTR 3,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292,227 1,169 SH OTR 1,169 0 0
TARGA RES CORP COM 87612G101 1,653,888 6,168 SH OTR 6,168 0 0
TARGET CORP COM 87612E106 5,231,584 40,055 SH OTR 40,055 0 0
TC ENERGY CORP COM 87807B107 2,621,812 39,630 SH OTR 39,630 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,704,411 8,454 SH OTR 8,454 0 0
TECK RESOURCES LTD CL B 878742204 2,805,099 47,144 SH OTR 47,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,707,964 5,560 SH OTR 5,560 0 0
TERADYNE INC COM 880770102 3,116,413 6,441 SH OTR 6,441 0 0
TESLA INC COM 88160R101 58,090,748 138,114 SH OTR 138,114 0 0
TEXAS INSTRS INC COM 882508104 16,246,603 54,506 SH OTR 54,506 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 350,987 802 SH OTR 802 0 0
TEXTRON INC COM 883203101 9,023,939 98,375 SH OTR 98,375 0 0
THE CIGNA GROUP COM 125523100 827,316 3,001 SH OTR 3,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,112,719 18,176 SH OTR 18,176 0 0
THOMSON REUTERS CORP COM 884903881 329,410 4,037 SH OTR 4,037 0 0
TJX COS INC NEW COM 872540109 5,778,665 38,143 SH OTR 38,143 0 0
T-MOBILE US INC COM 872590104 3,544,806 21,134 SH OTR 21,134 0 0
TOAST INC CL A 888787108 371,091 13,339 SH OTR 13,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,653,297 128,869 SH OTR 128,869 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,667,985 9,504 SH OTR 9,504 0 0
TRANSDIGM GROUP INC COM 893641100 1,085,613 815 SH OTR 815 0 0
TRANSUNION COM 89400J107 339,130 4,701 SH OTR 4,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,199,457 12,721 SH OTR 12,721 0 0
TRUIST FINL CORP COM 89832Q109 1,405,223 28,206 SH OTR 28,206 0 0
TYSON FOODS INC CL A 902494103 2,129,700 37,200 SH OTR 37,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,400,894 60,988 SH OTR 60,988 0 0
ULTA BEAUTY INC COM 90384S303 742,313 1,646 SH OTR 1,646 0 0
UNION PAC CORP COM 907818108 6,446,944 23,702 SH OTR 23,702 0 0
UNITED AIRLS HLDGS INC COM 910047109 752,705 5,535 SH OTR 5,535 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,705,668 25,169 SH OTR 25,169 0 0
UNITED RENTALS INC COM 911363109 5,436,739 4,799 SH OTR 4,799 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 354,899 655 SH OTR 655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,386,230 46,643 SH OTR 46,643 0 0
US BANCORP COM NEW 902973304 7,752,763 128,357 SH OTR 128,357 0 0
VALERO ENERGY CORP COM 91913Y100 959,721 3,685 SH OTR 3,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 810,236 6,673 SH OTR 6,673 0 0
VEEVA SYS INC CL A COM 922475108 392,919 2,214 SH OTR 2,214 0 0
VENTAS INC COM 92276F100 270,574 3,047 SH OTR 3,047 0 0
VERALTO CORP COM SHS 92338C103 1,051,567 11,858 SH OTR 11,858 0 0
VERISIGN INC COM 92343E102 513,937 2,043 SH OTR 2,043 0 0
VERISK ANALYTICS INC COM 92345Y106 1,021,705 5,691 SH OTR 5,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,964,591 93,637 SH OTR 93,637 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,506,335 9,072 SH OTR 9,072 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,348,080 15,973 SH OTR 15,973 0 0
VISA INC COM CL A 92826C839 33,715,111 98,269 SH OTR 98,269 0 0
VISTRA CORP COM 92840M102 460,027 2,900 SH OTR 2,900 0 0
WABTEC COM 929740108 1,617,600 6,000 SH OTR 6,000 0 0
WALMART INC COM 931142103 21,789,072 192,381 SH OTR 192,381 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,736,926 65,151 SH OTR 65,151 0 0
WASTE CONNECTIONS INC COM 94106B101 4,334,940 26,006 SH OTR 26,006 0 0
WASTE MGMT INC DEL COM 94106L109 14,361,273 64,435 SH OTR 64,435 0 0
WATERS CORP COM 941848103 856,966 2,285 SH OTR 2,285 0 0
WELLS FARGO & CO COM 949746101 12,686,397 153,514 SH OTR 153,514 0 0
WELLTOWER INC COM 95040Q104 9,008,439 39,690 SH OTR 39,690 0 0
WESTERN DIGITAL CORP COM 958102105 11,236,362 17,592 SH OTR 17,592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 571,039 5,082 SH OTR 5,082 0 0
WILLIAMS COS INC COM 969457100 2,608,591 35,090 SH OTR 35,090 0 0
WILLIAMS SONOMA INC COM 969904101 1,092,074 4,685 SH OTR 4,685 0 0
WORKDAY INC CL A 98138H101 382,073 3,121 SH OTR 3,121 0 0
WW GRAINGER INC COM 384802104 2,899,012 2,131 SH OTR 2,131 0 0
XCEL ENERGY INC COM 98389B100 1,630,090 20,300 SH OTR 20,300 0 0
XYLEM INC COM 98419M100 414,917 3,510 SH OTR 3,510 0 0
YUM BRANDS INC COM 988498101 5,724,587 35,810 SH OTR 35,810 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423,585 1,609 SH OTR 1,609 0 0
ZOETIS INC CL A 98978V103 518,470 7,215 SH OTR 7,215 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 603,652 6,994 SH OTR 6,994 0 0