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
NEWMONT CORP COM 651639106 1,358,821 11,781 SH SOLE 11,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,823,073 119,658 SH SOLE 119,658 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 625,299 4,113 SH SOLE 4,113 0 0
GILEAD SCIENCES INC COM 375558103 1,552,803 10,418 SH SOLE 10,418 0 0
TARGET CORP COM 87612E106 586,804 3,745 SH SOLE 3,745 0 0
MAGNA INTL INC COM 559222401 30,552 337 SH SOLE 337 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,553,573 50,100 SH SOLE 50,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,602,306 56,006 SH SOLE 56,006 0 0
FORTINET INC COM 34959E109 685,366 3,834 SH SOLE 3,834 0 0
PEPSICO INC COM 713448108 1,738,598 13,720 SH SOLE 13,720 0 0
MCKESSON CORP COM 58155Q103 8,187,184 9,589 SH SOLE 9,589 0 0
DATADOG INC CL A COM 23804L103 7,679,576 28,043 SH SOLE 28,043 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,273,998 6,811 SH SOLE 6,811 0 0
FIRST SOLAR INC COM 336433107 204,937 1,170 SH SOLE 1,170 0 0
BROWN & BROWN INC COM 115236101 103,774 1,704 SH SOLE 1,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,688,812 26,972 SH SOLE 26,972 0 0
WORKDAY INC CL A 98138H101 3,566,935 18,728 SH SOLE 18,728 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 161,979 6,026 SH SOLE 6,026 0 0
AMERICAN EXPRESS CO COM 025816109 1,037,589 3,412 SH SOLE 3,412 0 0
MORGAN STANLEY COM NEW 617446448 1,362,828 7,246 SH SOLE 7,246 0 0
CITIGROUP INC COM NEW 172967424 1,323,674 10,223 SH SOLE 10,223 0 0
LAM RESEARCH CORP COM NEW 512807306 45,088,655 137,252 SH SOLE 137,252 0 0
US BANCORP COM NEW 902973304 542,424 9,391 SH SOLE 9,391 0 0
MERCK & CO INC COM 58933Y105 3,437,163 23,654 SH SOLE 23,654 0 0
SERVICENOW INC COM 81762P102 829,656 6,191 SH SOLE 6,191 0 0
DANAHER CORP DEL COM 235851102 10,663,202 48,130 SH SOLE 48,130 0 0
LUMENTUM HLDGS INC COM 55024U109 822,657 847 SH SOLE 847 0 0
AMGEN INC COM 031162100 2,086,474 4,950 SH SOLE 4,950 0 0
META PLATFORMS INC CL A 30303M102 129,090,017 178,011 SH SOLE 178,011 0 0
MCDONALDS CORP COM 580135101 40,414 175 SH SOLE 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,236,472 26,956 SH SOLE 26,956 0 0
WATSCO INC COM 942622200 3,947,986 13,043 SH SOLE 13,043 0 0
WELLTOWER INC COM 95040Q104 20,300,491 88,171 SH SOLE 88,171 0 0
WALMART INC COM 931142103 3,567,885 34,333 SH SOLE 34,333 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 223,062 1,823 SH SOLE 1,823 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,707,372 57,081 SH SOLE 57,081 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 975,616 4,043 SH SOLE 4,043 0 0
SS&C TECH HLDGS COM 78467J100 566,464 7,350 SH SOLE 7,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,918,806 29,482 SH SOLE 29,482 0 0
WATSCO INC COM 942622200 365,952 1,209 SH SOLE 1,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,305,589 7,071 SH SOLE 7,071 0 0
ELI LILLY & CO COM 532457108 35,532,770 30,709 SH SOLE 30,709 0 0
ULTA BEAUTY INC COM 90384S303 2,816,053 5,156 SH SOLE 5,156 0 0
COPART INC COM 217204106 3,035,336 111,266 SH SOLE 111,266 0 0
GENUINE PARTS CO COM 372460105 122,722 976 SH SOLE 976 0 0
CENCORA INC COM 03073E105 46,539 155 SH SOLE 155 0 0
VERALTO CORP COM SHS 92338C103 5,608,739 59,465 SH SOLE 59,465 0 0
LULULEMON ATHLETICA INC COM 550021109 1,604,642 16,682 SH SOLE 16,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 398,310 3,590 SH SOLE 3,590 0 0
ALLSTATE CORP COM 020002101 5,316,653 23,964 SH SOLE 23,964 0 0
LEGACY ED INC COM 52474R207 68,638 7,098 SH SOLE 7,098 0 0
ADOBE INC COM 00724F101 7,586,423 31,618 SH SOLE 31,618 0 0
KRAFT HEINZ CO COM 500754106 204,866 9,017 SH SOLE 9,017 0 0
JOHNSON & JOHNSON COM 478160104 4,838,124 18,275 SH SOLE 18,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,927,203 5,308 SH SOLE 5,308 0 0
MONOLITHIC PWR SYS INC COM 609839105 482,305 358 SH SOLE 358 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,429 409 SH SOLE 409 0 0
STRYKER CORPORATION COM 863667101 12,815,549 46,536 SH SOLE 46,536 0 0
SNOWFLAKE INC COM SHS 833445109 827,847 2,438 SH SOLE 2,438 0 0
CAE INC COM 124765108 7,037,380 205,591 SH SOLE 205,591 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,019,915 11,940 SH SOLE 11,940 0 0
ROYAL BK CDA COM 780087102 30,522,978 109,034 SH SOLE 109,034 0 0
AMERICAN EXPRESS CO COM 025816109 14,514,693 47,730 SH SOLE 47,730 0 0
HUBBELL INC COM 443510607 497,599 1,097 SH SOLE 1,097 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 323,923 2,791 SH SOLE 2,791 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 25,050 296 SH SOLE 296 0 0
GLOBAL WTR RES INC COM 379463102 51,500 6,478 SH SOLE 6,478 0 0
METLIFE INC COM 59156R108 333,609 3,543 SH SOLE 3,543 0 0
CENCORA INC COM 03073E105 602,602 2,007 SH SOLE 2,007 0 0
KIMBERLY-CLARK CORP COM 494368103 5,183,373 53,201 SH SOLE 53,201 0 0
FIRST SOLAR INC COM 336433107 2,485,696 14,191 SH SOLE 14,191 0 0
BERKLEY W R CORP COM 084423102 2,157,768 31,948 SH SOLE 31,948 0 0
APPLIED MATLS INC COM 038222105 3,208,398 6,274 SH SOLE 6,274 0 0
BANK OF AMER CORP COM 060505104 2,277,406 41,841 SH SOLE 41,841 0 0
ASTERA LABS INC COM 04626A103 35,597 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 22,649,151 44,159 SH SOLE 44,159 0 0
GRAND CANYON ED INC COM 38526M106 68,822 454 SH SOLE 454 0 0
CRH PLC ORD G25508105 530,003 6,401 SH SOLE 6,401 0 0
SOUTHWEST AIRLS CO COM 844741108 2,716,594 65,240 SH SOLE 65,240 0 0
ALPHABET INC CAP STK CL C 02079K107 9,482,453 27,829 SH SOLE 27,829 0 0
KKR & CO INC COM 48251W104 396,425 4,342 SH SOLE 4,342 0 0
NRG ENERGY INC COM NEW 629377508 93,450 977 SH SOLE 977 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,217,188 20,244 SH SOLE 20,244 0 0
PROCTER & GAMBLE CO COM 742718109 45,480,921 313,057 SH SOLE 313,057 0 0
CROWN CASTLE INC COM 22822V101 187,420 2,812 SH SOLE 2,812 0 0
LAM RESEARCH CORP COM NEW 512807306 3,383,982 10,301 SH SOLE 10,301 0 0
CORNING INC COM 219350105 989,599 6,436 SH SOLE 6,436 0 0
KEYCORP COM 493267108 123,972 6,177 SH SOLE 6,177 0 0
CBRE GROUP INC CL A 12504L109 4,170,522 32,463 SH SOLE 32,463 0 0
KLA CORP COM NEW 482480100 24,617,515 126,289 SH SOLE 126,289 0 0
KIMCO REALTY CORP COM 49446R109 111,827 5,035 SH SOLE 5,035 0 0
MEDTRONIC PLC SHS G5960L103 11,673,311 135,280 SH SOLE 135,280 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 128,898 1,395 SH SOLE 1,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 268,954 3,614 SH SOLE 3,614 0 0
FAIR ISAAC CORP COM 303250104 216,252 365 SH SOLE 365 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 756,991 4,047 SH SOLE 4,047 0 0
CIENA CORP COM NEW 171779309 593,520 1,687 SH SOLE 1,687 0 0
EVERSOURCE ENERGY COM 30040W108 197,613 3,080 SH SOLE 3,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 145,449 5,927 SH SOLE 5,927 0 0
BLACKSTONE INC COM 09260D107 6,703,318 59,803 SH SOLE 59,803 0 0
BIOGEN INC COM 09062X103 199,226 882 SH SOLE 882 0 0
ESSEX PPTY TR INC COM 297178105 127,152 472 SH SOLE 472 0 0
RESMED INC COM 761152107 9,286 42 SH SOLE 42 0 0
NETAPP INC COM 64110D104 3,169,897 15,089 SH SOLE 15,089 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,003,490 34,495 SH SOLE 34,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,975,909 51,809 SH SOLE 51,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 606,923 7,106 SH SOLE 7,106 0 0
CDW CORP COM 12514G108 125,212 977 SH SOLE 977 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,287,652 62,480 SH SOLE 62,480 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 102,712 551 SH SOLE 551 0 0
ROBINHOOD MKTS INC COM CL A 770700102 721,575 6,414 SH SOLE 6,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,749,642 20,442 SH SOLE 20,442 0 0
REALTY INCOME CORP COM 756109104 718,823 13,238 SH SOLE 13,238 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,040,401 505 SH SOLE 505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,523,588 64,083 SH SOLE 64,083 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,056,505 13,585 SH SOLE 13,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366,301 2,024 SH SOLE 2,024 0 0
ALPHABET INC CAP STK CL A 02079K305 163,287,981 474,564 SH SOLE 474,564 0 0
CVS HEALTH CORP COM 126650100 594,432 6,937 SH SOLE 6,937 0 0
ALLSTATE CORP COM 020002101 463,022 2,087 SH SOLE 2,087 0 0
NUCOR CORP COM 670346105 305,745 1,308 SH SOLE 1,308 0 0
CARVANA CO CL A 146869102 4,591,312 73,414 SH SOLE 73,414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,056,273 4,532 SH SOLE 4,532 0 0
EMCOR GROUP INC COM 29084Q100 492,682 653 SH SOLE 653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,898,869 11,216 SH SOLE 11,216 0 0
PPL CORP COM 69351T106 10,262 312 SH SOLE 312 0 0
WEC ENERGY GROUP INC COM 92939U106 10,380 103 SH SOLE 103 0 0
INTUIT COM 461202103 5,456,025 19,789 SH SOLE 19,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 175,873 404 SH SOLE 404 0 0
VENTAS INC COM 92276F100 6,100,355 71,752 SH SOLE 71,752 0 0
ULTA BEAUTY INC COM 90384S303 182,421 334 SH SOLE 334 0 0
EVERPURE INC CL A 74624M102 1,130,593 8,645 SH SOLE 8,645 0 0
ABBVIE INC COM 00287Y109 259,497 992 SH SOLE 992 0 0
PPL CORP COM 69351T106 101,992 3,101 SH SOLE 3,101 0 0
FORTINET INC COM 34959E109 8,293,391 46,394 SH SOLE 46,394 0 0
TEXAS INSTRS INC COM 882508104 28,009 100 SH SOLE 100 0 0
COUPANG INC CL A 22266T109 1,537,739 110,868 SH SOLE 110,868 0 0
INVITATION HOMES INC COM 46187W107 42,549 1,616 SH SOLE 1,616 0 0
LENNOX INTL INC COM 526107107 2,436,502 6,863 SH SOLE 6,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,155,288 27,758 SH SOLE 27,758 0 0
OMNICOM GROUP INC COM 681919106 117,366 1,594 SH SOLE 1,594 0 0
DISNEY WALT CO COM 254687106 15,543,138 148,171 SH SOLE 148,171 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,621,845 36,943 SH SOLE 36,943 0 0
CEVA INC COM 157210105 221,095 6,258 SH SOLE 6,258 0 0
HCA HEALTHCARE INC COM 40412C101 101,137 237 SH SOLE 237 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,509 101 SH SOLE 101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,700,038 21,440 SH SOLE 21,440 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,383,153 14,510 SH SOLE 14,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 66,682 3,530 SH SOLE 3,530 0 0
ROLLINS INC COM 775711104 46,746 1,552 SH SOLE 1,552 0 0
WEYERHAEUSER CO COM NEW 962166104 174,612 9,166 SH SOLE 9,166 0 0
MOODYS CORP COM 615369105 512,259 1,128 SH SOLE 1,128 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 850,993 11,624 SH SOLE 11,624 0 0
INSMED INC COM PAR $.01 457669307 39,378 345 SH SOLE 345 0 0
SOUTHERN CO COM 842587107 729,846 8,805 SH SOLE 8,805 0 0
FAIR ISAAC CORP COM 303250104 5,925 10 SH SOLE 10 0 0
CIENA CORP COM NEW 171779309 34,127 97 SH SOLE 97 0 0
LUMENTUM HLDGS INC COM 55024U109 47,592 49 SH SOLE 49 0 0
SERVICENOW INC COM 81762P102 10,318,368 76,997 SH SOLE 76,997 0 0
KEYCORP COM 493267108 1,823,921 90,878 SH SOLE 90,878 0 0
LENNAR CORP CL B 526057302 12,638 158 SH SOLE 158 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 585,514 3,141 SH SOLE 3,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 688,898 4,117 SH SOLE 4,117 0 0
CISCO SYS INC COM 17275R102 3,541,996 32,909 SH SOLE 32,909 0 0
M & T BK CORP COM 55261F104 268,954 1,236 SH SOLE 1,236 0 0
ESSEX PPTY TR INC COM 297178105 1,953,347 7,251 SH SOLE 7,251 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,069 153 SH SOLE 153 0 0
ENTERGY CORP NEW COM 29364G103 11,514 116 SH SOLE 116 0 0
SYSCO CORP COM 871829107 5,081,745 65,184 SH SOLE 65,184 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,679,862 11,961 SH SOLE 11,961 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80,478 1,379 SH SOLE 1,379 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 560,769 616 SH SOLE 616 0 0
LAUDER ESTEE COS INC CL A 518439104 213,649 2,303 SH SOLE 2,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,965,406 31,339 SH SOLE 31,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,692,733 104,754 SH SOLE 104,754 0 0
FOX CORP CL B COM 35137L204 70,825 1,258 SH SOLE 1,258 0 0
MERCK & CO INC COM 58933Y105 46,535,528 320,250 SH SOLE 320,250 0 0
KLA CORP COM NEW 482480100 1,822,985 9,352 SH SOLE 9,352 0 0
TJX COS INC NEW COM 872540109 16,446,133 124,300 SH SOLE 124,300 0 0
COMFORT SYS USA INC COM 199908104 597,126 361 SH SOLE 361 0 0
AXON ENTERPRISE INC COM 05464C101 8,718,278 20,634 SH SOLE 20,634 0 0
VEEVA SYS INC CL A COM 922475108 135,303 474 SH SOLE 474 0 0
TRUIST FINL CORP COM 89832Q109 370,307 7,998 SH SOLE 7,998 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,223,717 17,120 SH SOLE 17,120 0 0
WEYERHAEUSER CO COM NEW 962166104 8,039 422 SH SOLE 422 0 0
CINCINNATI FINL CORP COM 172062101 163,832 1,028 SH SOLE 1,028 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 98,028 1,339 SH SOLE 1,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 230,502 15,105 SH SOLE 15,105 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 833,819 8,198 SH SOLE 8,198 0 0
VERALTO CORP COM SHS 92338C103 431,325 4,573 SH SOLE 4,573 0 0
KEURIG DR PEPPER INC COM 49271V100 334,984 11,041 SH SOLE 11,041 0 0
SS&C TECH HLDGS COM 78467J100 9,711 126 SH SOLE 126 0 0
INTERNATIONAL PAPER CO COM 460146103 30,251 912 SH SOLE 912 0 0
GATES INDL CORP LTD COM SHS G39104107 203,024 7,749 SH SOLE 7,749 0 0
BLOCK INC CL A 852234103 11,324 154 SH SOLE 154 0 0
PTC INC COM 69370C100 1,890,823 13,477 SH SOLE 13,477 0 0
LULULEMON ATHLETICA INC COM 550021109 149,575 1,555 SH SOLE 1,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 186,064 1,632 SH SOLE 1,632 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,019,254 74,536 SH SOLE 74,536 0 0
TRACTOR SUPPLY CO COM 892356106 515,816 16,485 SH SOLE 16,485 0 0
CARDINAL HEALTH INC COM 14149Y108 81,880 368 SH SOLE 368 0 0
ALPHABET INC CAP STK CL C 02079K107 130,646,872 383,421 SH SOLE 383,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,593,484 60,609 SH SOLE 60,609 0 0
ROBINHOOD MKTS INC COM CL A 770700102 100,800 896 SH SOLE 896 0 0
MONDELEZ INTL INC CL A 609207105 690,313 11,939 SH SOLE 11,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,529,150 34,444 SH SOLE 34,444 0 0
PAYPAL HLDGS INC COM 70450Y103 328,312 6,250 SH SOLE 6,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,757 270 SH SOLE 270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,529,244 77,542 SH SOLE 77,542 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,029,886 10,537 SH SOLE 10,537 0 0
NVR INC COM 62944T105 1,680,148 273 SH SOLE 273 0 0
QUALCOMM INC COM 747525103 26,479,491 143,879 SH SOLE 143,879 0 0
META PLATFORMS INC CL A 30303M102 10,100,307 13,928 SH SOLE 13,928 0 0
UNITED RENTALS INC COM 911363109 431,336 431 SH SOLE 431 0 0
MORGAN STANLEY COM NEW 617446448 18,535,284 98,550 SH SOLE 98,550 0 0
FOX CORP CL B COM 35137L204 430,132 7,640 SH SOLE 7,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 659,144 1,478 SH SOLE 1,478 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 144,598 2,212 SH SOLE 2,212 0 0
WASTE MGMT INC DEL COM 94106L109 775,712 3,804 SH SOLE 3,804 0 0
EQUIFAX INC COM 294429105 219,172 1,597 SH SOLE 1,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,195,979 77,498 SH SOLE 77,498 0 0
FREEPORT MCMORAN INC CL B 35671D857 843,080 12,044 SH SOLE 12,044 0 0
ARISTA NETWORKS INC COM SHS 040413205 22,167,490 108,883 SH SOLE 108,883 0 0
GENERAL MILLS INC COM 370334104 2,225,729 69,208 SH SOLE 69,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,389,827 5,402 SH SOLE 5,402 0 0
FASTENAL CO COM 311900104 866,032 17,485 SH SOLE 17,485 0 0
FEDEX CORP COM 31428X106 10,255,543 35,973 SH SOLE 35,973 0 0
D R HORTON INC COM 23331A109 3,945,359 28,872 SH SOLE 28,872 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,756,205 79,990 SH SOLE 79,990 0 0
PROGRESSIVE CORP COM 743315103 11,140,632 53,739 SH SOLE 53,739 0 0
FORD MTR CO COM 345370860 97,372 8,074 SH SOLE 8,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,529,196 5,776 SH SOLE 5,776 0 0
EXTRA SPACE STORAGE INC COM 30225T102 169,648 1,290 SH SOLE 1,290 0 0
DEERE & CO COM 244199105 18,082,155 26,926 SH SOLE 26,926 0 0
TFI INTERNATIONAL INC COM 87241L109 2,930,915 17,174 SH SOLE 17,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,250,172 20,098 SH SOLE 20,098 0 0
LOWES COS INC COM 548661107 10,788,337 58,540 SH SOLE 58,540 0 0
WP CAREY INC COM 92936U109 87,380 1,352 SH SOLE 1,352 0 0
PUBLIC STORAGE COM 74460D109 4,434,648 15,679 SH SOLE 15,679 0 0
MONDELEZ INTL INC CL A 609207105 9,247,268 159,932 SH SOLE 159,932 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 405,454 6,021 SH SOLE 6,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,519,344 4,139 SH SOLE 4,139 0 0
STRYKER CORPORATION COM 863667101 845,447 3,070 SH SOLE 3,070 0 0
BLACKSTONE INC COM 09260D107 487,479 4,349 SH SOLE 4,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,740,794 90,631 SH SOLE 90,631 0 0
WATERS CORP COM 941848103 226,725 516 SH SOLE 516 0 0
PTC INC COM 69370C100 103,822 740 SH SOLE 740 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,385,548 36,656 SH SOLE 36,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 131,853 1,135 SH SOLE 1,135 0 0
PAYCHEX INC COM 704326107 2,807,152 28,499 SH SOLE 28,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,837,041 7,997 SH SOLE 7,997 0 0
WP CAREY INC COM 92936U109 1,794,710 27,769 SH SOLE 27,769 0 0
DISNEY WALT CO COM 254687106 1,197,853 11,419 SH SOLE 11,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111,736,129 182,647 SH SOLE 182,647 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,632,330 76,992 SH SOLE 76,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 110,547 3,004 SH SOLE 3,004 0 0
IDEXX LABS INC COM 45168D104 278,327 533 SH SOLE 533 0 0
STARBUCKS CORP COM 855244109 9,094,013 96,786 SH SOLE 96,786 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,674 100 SH SOLE 100 0 0
EQUINIX INC COM 29444U700 720,245 712 SH SOLE 712 0 0
KINROSS GOLD CORP COM 496902404 7,150,315 208,464 SH SOLE 208,464 0 0
STANTEC INC COM 85472N109 2,362,427 24,624 SH SOLE 24,624 0 0
WEC ENERGY GROUP INC COM 92939U106 103,904 1,031 SH SOLE 1,031 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 211,333 570 SH SOLE 570 0 0
CONSTELLATION ENERGY CORP COM 21037T109 64,267 253 SH SOLE 253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518,851 8,121 SH SOLE 8,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,344,319 3,306 SH SOLE 3,306 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,707,997 25,023 SH SOLE 25,023 0 0
CRYOPORT INC COM PAR $0.001 229050307 261,679 15,039 SH SOLE 15,039 0 0
SUN CMNTYS INC COM 866674104 87,627 791 SH SOLE 791 0 0
SYNOPSYS INC COM 871607107 381,007 876 SH SOLE 876 0 0
TJX COS INC NEW COM 872540109 1,180,470 8,922 SH SOLE 8,922 0 0
AMGEN INC COM 031162100 28,150,124 66,784 SH SOLE 66,784 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,375,000 2,556 SH SOLE 2,556 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,636,935 51,614 SH SOLE 51,614 0 0
CDW CORP COM 12514G108 1,106,533 8,634 SH SOLE 8,634 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,249,012 22,112 SH SOLE 22,112 0 0
EXELON CORP COM 30161N101 5,153,020 127,550 SH SOLE 127,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,350,097 53,608 SH SOLE 53,608 0 0
DOMINION ENERGY INC COM 25746U109 142,404 2,353 SH SOLE 2,353 0 0
ILLUMINA INC COM 452327109 1,966,664 7,186 SH SOLE 7,186 0 0
PURE CYCLE CORP COM NEW 746228303 347,473 31,474 SH SOLE 31,474 0 0
LINDE PLC SHS G54950103 2,140,197 4,509 SH SOLE 4,509 0 0
TERADYNE INC COM 880770102 7,423,650 18,517 SH SOLE 18,517 0 0
QUALCOMM INC COM 747525103 1,908,495 10,370 SH SOLE 10,370 0 0
REALTY INCOME CORP COM 756109104 63,802 1,175 SH SOLE 1,175 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,359,611 67,795 SH SOLE 67,795 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,602 10 SH SOLE 10 0 0
STRATEGY INC CL A NEW 594972408 10,257 67 SH SOLE 67 0 0
ALPHABET INC CAP STK CL A 02079K305 11,879,362 34,525 SH SOLE 34,525 0 0
THE CIGNA GROUP COM 125523100 3,932,836 14,468 SH SOLE 14,468 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 825,453 5,553 SH SOLE 5,553 0 0
S&P GLOBAL INC COM 78409V104 10,551,678 26,749 SH SOLE 26,749 0 0
CGI INC CL A SUB VTG 12532H104 2,365,344 24,448 SH SOLE 24,448 0 0
DIGITAL RLTY TR INC COM 253868103 537,824 3,064 SH SOLE 3,064 0 0
HCA HEALTHCARE INC COM 40412C101 17,070 40 SH SOLE 40 0 0
CINTAS CORP COM 172908105 1,072,050 5,496 SH SOLE 5,496 0 0
VISA INC COM CL A 92826C839 4,297,587 11,960 SH SOLE 11,960 0 0
MARKEL GROUP INC COM 570535104 678,130 396 SH SOLE 396 0 0
PRUDENTIAL FINL INC COM 744320102 3,684,876 32,443 SH SOLE 32,443 0 0
SHIMMICK CORPORATION COM 82455M109 151,191 50,906 SH SOLE 50,906 0 0
VULCAN MATLS CO COM 929160109 9,785 40 SH SOLE 40 0 0
WESTERN DIGITAL CORP COM 958102105 827,117 1,820 SH SOLE 1,820 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,378,018 40,465 SH SOLE 40,465 0 0
ZSCALER INC COM 98980G102 117,857 591 SH SOLE 591 0 0
SOUTHERN CO COM 842587107 123,589 1,491 SH SOLE 1,491 0 0
SYNCHRONY FINANCIAL COM 87165B103 173,806 2,449 SH SOLE 2,449 0 0
INSMED INC COM PAR $.01 457669307 11,414 100 SH SOLE 100 0 0
APPLOVIN CORP COM CL A 03831W108 11,617 40 SH SOLE 40 0 0
LENNAR CORP CL B 526057302 66,872 836 SH SOLE 836 0 0
ROBLOX CORP CL A 771049103 154,947 3,657 SH SOLE 3,657 0 0
PROLOGIS INC. COM 74340W103 11,482,011 88,432 SH SOLE 88,432 0 0
STATE STR CORP COM 857477103 329,626 1,888 SH SOLE 1,888 0 0
M & T BK CORP COM 55261F104 3,362,355 15,452 SH SOLE 15,452 0 0
APPLIED MATLS INC COM 038222105 41,719,915 81,583 SH SOLE 81,583 0 0
CONSOLIDATED EDISON INC COM 209115104 131,953 1,291 SH SOLE 1,291 0 0
WILLDAN GROUP INC COM 96924N100 181,449 2,456 SH SOLE 2,456 0 0
STERIS PLC SHS USD G8473T100 21,001 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149,076 1,878 SH SOLE 1,878 0 0
PALO ALTO NETWORKS INC COM 697435105 1,727,504 4,348 SH SOLE 4,348 0 0
PULTE GROUP INC COM 745867101 2,081,884 17,938 SH SOLE 17,938 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 171,523 1,532 SH SOLE 1,532 0 0
VULCAN MATLS CO COM 929160109 4,460,828 18,235 SH SOLE 18,235 0 0
CORPAY INC COM SHS 219948106 817,226 2,103 SH SOLE 2,103 0 0
CENTENE CORP DEL COM 15135B101 1,127,105 18,144 SH SOLE 18,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242,676 2,907 SH SOLE 2,907 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,864 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 19,461,406 196,918 SH SOLE 196,918 0 0
DARDEN RESTAURANTS INC COM 237194105 19,325 100 SH SOLE 100 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,274,073 92,668 SH SOLE 92,668 0 0
COMFORT SYS USA INC COM 199908104 11,474,422 6,937 SH SOLE 6,937 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 119,930 749 SH SOLE 749 0 0
PEPSICO INC COM 713448108 23,187,732 182,984 SH SOLE 182,984 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,530,267 12,997 SH SOLE 12,997 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,010,261 5,422 SH SOLE 5,422 0 0
NETAPP INC COM 64110D104 283,608 1,350 SH SOLE 1,350 0 0
EVERSOURCE ENERGY COM 30040W108 2,953,477 46,033 SH SOLE 46,033 0 0
NEWS CORP NEW CL A 65249B109 1,360,159 47,475 SH SOLE 47,475 0 0
FIRSTENERGY CORP COM 337932107 736,047 16,987 SH SOLE 16,987 0 0
INTEL CORP COM 458140100 5,154,741 42,874 SH SOLE 42,874 0 0
DOVER CORP COM 260003108 3,051,160 16,312 SH SOLE 16,312 0 0
BURLINGTON STORES INC COM 122017106 56,377 211 SH SOLE 211 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,679,403 63,255 SH SOLE 63,255 0 0
NORTHERN TR CORP COM 665859104 224,741 1,327 SH SOLE 1,327 0 0
TYSON FOODS INC CL A 902494103 9,449 187 SH SOLE 187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,021,149 29,559 SH SOLE 29,559 0 0
CORTEVA INC COM 22052L104 1,113,967 14,346 SH SOLE 14,346 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 788,428 12,061 SH SOLE 12,061 0 0
KRAFT HEINZ CO COM 500754106 10,565 465 SH SOLE 465 0 0
BROWN & BROWN INC COM 115236101 1,731,692 28,435 SH SOLE 28,435 0 0
FIRSTENERGY CORP COM 337932107 101,262 2,337 SH SOLE 2,337 0 0
STEEL DYNAMICS INC COM 858119100 22,161 100 SH SOLE 100 0 0
EQUIFAX INC COM 294429105 2,286,693 16,662 SH SOLE 16,662 0 0
MASCO CORP COM 574599106 3,075,192 45,626 SH SOLE 45,626 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 54,457 7,369 SH SOLE 7,369 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,571 119 SH SOLE 119 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 900,788 21,933 SH SOLE 21,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 279,307 8,742 SH SOLE 8,742 0 0
NUTRIEN LTD COM 67077M108 720,368 7,208 SH SOLE 7,208 0 0
CLOUDFLARE INC CL A COM 18915M107 1,154,011 3,323 SH SOLE 3,323 0 0
ALLIANT ENERGY CORP COM 018802108 2,216 35 SH SOLE 35 0 0
NIKE INC CL B 654106103 5,910,349 166,959 SH SOLE 166,959 0 0
HOME DEPOT INC COM 437076102 35,717,151 125,548 SH SOLE 125,548 0 0
DARDEN RESTAURANTS INC COM 237194105 51,984 269 SH SOLE 269 0 0
ILLUMINA INC COM 452327109 189,387 692 SH SOLE 692 0 0
IRON MTN INC DEL COM 46284V101 2,989,104 26,941 SH SOLE 26,941 0 0
BCE INC COM NEW 05534B760 1,381,377 47,683 SH SOLE 47,683 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 66,318 598 SH SOLE 598 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,051,983 15,565 SH SOLE 15,565 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,946,354 31,271 SH SOLE 31,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117,552 3,573 SH SOLE 3,573 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 228,477 1,759 SH SOLE 1,759 0 0
BANK OF NY MELLON CORP COM 064058100 626,826 4,334 SH SOLE 4,334 0 0
AFLAC INC COM 001055102 350,542 3,136 SH SOLE 3,136 0 0
CENTENE CORP DEL COM 15135B101 115,481 1,859 SH SOLE 1,859 0 0
GARMIN LTD SHS H2906T109 28,684 100 SH SOLE 100 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,321,894 19,214 SH SOLE 19,214 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,579,700 19,616 SH SOLE 19,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,510 148 SH SOLE 148 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,976 40 SH SOLE 40 0 0
PAN AMERN SILVER CORP COM 697900108 1,328,400 20,519 SH SOLE 20,519 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 397,058 12,829 SH SOLE 12,829 0 0
IRON MTN INC DEL COM 46284V101 200,376 1,806 SH SOLE 1,806 0 0
NVIDIA CORPORATION COM 67066G104 375,277,670 1,643,216 SH SOLE 1,643,216 0 0
FLEX LTD ORD Y2573F102 992,000 9,019 SH SOLE 9,019 0 0
RESMED INC COM 761152107 47,758 216 SH SOLE 216 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,139,449 23,570 SH SOLE 23,570 0 0
FOX CORP CL A COM 35137L105 41,412 661 SH SOLE 661 0 0
NEWS CORP NEW CL B 65249B208 198,662 6,263 SH SOLE 6,263 0 0
HUMANA INC COM 444859102 90,814 238 SH SOLE 238 0 0
VERISIGN INC COM 92343E102 743,096 2,635 SH SOLE 2,635 0 0
GENERAL MILLS INC COM 370334104 168,518 5,240 SH SOLE 5,240 0 0
GE VERNOVA INC COM 36828A101 5,425,397 5,708 SH SOLE 5,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,206,974 29,087 SH SOLE 29,087 0 0
DTE ENERGY CO COM 233331107 61,265 503 SH SOLE 503 0 0
NISOURCE INC COM 65473P105 2,145 55 SH SOLE 55 0 0
DARLING INGREDIENTS INC COM 237266101 86,087 1,418 SH SOLE 1,418 0 0
MAXIMUS INC COM 577933104 37,286 701 SH SOLE 701 0 0
CARDINAL HEALTH INC COM 14149Y108 465,025 2,090 SH SOLE 2,090 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,129 40 SH SOLE 40 0 0
LINDE PLC SHS G54950103 28,128,708 59,262 SH SOLE 59,262 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 888,129 14,617 SH SOLE 14,617 0 0
FLEX LTD ORD Y2573F102 28,267 257 SH SOLE 257 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 998,623 9,861 SH SOLE 9,861 0 0
TYSON FOODS INC CL A 902494103 189,791 3,756 SH SOLE 3,756 0 0
SYSCO CORP COM 871829107 335,852 4,308 SH SOLE 4,308 0 0
GENERAL MTRS CO COM 37045V100 10,087 131 SH SOLE 131 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 563,898 1,549 SH SOLE 1,549 0 0
BLACKROCK INC COM 09290D101 14,598,052 13,794 SH SOLE 13,794 0 0
MOODYS CORP COM 615369105 6,290,155 13,851 SH SOLE 13,851 0 0
COCA COLA CO COM 191216100 3,313,564 38,494 SH SOLE 38,494 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,591,234 184,731 SH SOLE 184,731 0 0
TRIMBLE INC COM 896239100 2,153,104 37,701 SH SOLE 37,701 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104,858 2,359 SH SOLE 2,359 0 0
ONTERRIS INC COM 615111101 62,886 4,700 SH SOLE 4,700 0 0
DATADOG INC CL A COM 23804L103 523,054 1,910 SH SOLE 1,910 0 0
MONGODB INC CL A 60937P106 2,290,019 6,569 SH SOLE 6,569 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,163,017 166,818 SH SOLE 166,818 0 0
DOLLAR TREE INC COM 256746108 263,842 2,314 SH SOLE 2,314 0 0
CLOUDFLARE INC CL A COM 18915M107 34,728 100 SH SOLE 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,285,822 11,400 SH SOLE 11,400 0 0
AMAZON COM INC COM 023135106 220,168,125 883,677 SH SOLE 883,677 0 0
AT&T INC COM 00206R102 1,233,030 50,534 SH SOLE 50,534 0 0
CINTAS CORP COM 172908105 12,393,917 63,539 SH SOLE 63,539 0 0
ZSCALER INC COM 98980G102 2,157,326 10,818 SH SOLE 10,818 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 928,771 4,172 SH SOLE 4,172 0 0
SALESFORCE INC COM 79466L302 16,101,122 70,136 SH SOLE 70,136 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 121,275 1,433 SH SOLE 1,433 0 0
STEEL DYNAMICS INC COM 858119100 274,796 1,240 SH SOLE 1,240 0 0
THE CIGNA GROUP COM 125523100 294,120 1,082 SH SOLE 1,082 0 0
UNITED PARCEL SVCS INC CL B 911312106 741,914 7,940 SH SOLE 7,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,182 58 SH SOLE 58 0 0
PPG INDS INC COM 693506107 229,317 2,198 SH SOLE 2,198 0 0
AIRBNB INC COM CL A 009066101 325,477 2,026 SH SOLE 2,026 0 0
HUBBELL INC COM 443510607 5,068,980 11,175 SH SOLE 11,175 0 0
LAUDER ESTEE COS INC CL A 518439104 3,091,560 33,325 SH SOLE 33,325 0 0
HP INC COM 40434L105 3,597,482 115,009 SH SOLE 115,009 0 0
JABIL INC COM 466313103 28,112 98 SH SOLE 98 0 0
ELI LILLY & CO COM 532457108 3,405,286 2,943 SH SOLE 2,943 0 0
WELLTOWER INC COM 95040Q104 1,420,811 6,171 SH SOLE 6,171 0 0
MCKESSON CORP COM 58155Q103 540,462 633 SH SOLE 633 0 0
EQUINIX INC COM 29444U700 9,554,373 9,445 SH SOLE 9,445 0 0
EAST WEST BANCORP INC COM 27579R104 152,186 1,228 SH SOLE 1,228 0 0
COMCAST CORP NEW CL A 20030N101 7,200,950 330,926 SH SOLE 330,926 0 0
DEXCOM INC COM 252131107 220,385 2,554 SH SOLE 2,554 0 0
NEOGEN CORP COM 640491106 123,840 9,675 SH SOLE 9,675 0 0
AFLAC INC COM 001055102 4,819,059 43,112 SH SOLE 43,112 0 0
EBAY INC. COM 278642103 4,691,864 44,242 SH SOLE 44,242 0 0
INGERSOLL RAND INC COM 45687V106 95,765 1,275 SH SOLE 1,275 0 0
NASDAQ INC COM 631103108 4,658,190 50,627 SH SOLE 50,627 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,607,532 41,528 SH SOLE 41,528 0 0
BIOGEN INC COM 09062X103 2,457,123 10,878 SH SOLE 10,878 0 0
GE VERNOVA INC COM 36828A101 113,108 119 SH SOLE 119 0 0
GILDAN ACTIVEWEAR INC COM 375916103 776,125 12,801 SH SOLE 12,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,900,087 51,964 SH SOLE 51,964 0 0
BLACKROCK INC COM 09290D101 1,086,864 1,027 SH SOLE 1,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,620,648 1,800 SH SOLE 1,800 0 0
SANDISK CORP COM 80004C200 840,367 483 SH SOLE 483 0 0
DOW HLDGS INC COM 260557103 1,198,706 43,526 SH SOLE 43,526 0 0
WESTERN DIGITAL CORP COM 958102105 11,456,028 25,208 SH SOLE 25,208 0 0
CARVANA CO CL A 146869102 306,446 4,900 SH SOLE 4,900 0 0
TARGET CORP COM 87612E106 6,980,540 44,550 SH SOLE 44,550 0 0
APPLOVIN CORP COM CL A 03831W108 359,262 1,237 SH SOLE 1,237 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 226,675 249 SH SOLE 249 0 0
NEXTERA ENERGY INC COM 65339F101 1,634,469 21,580 SH SOLE 21,580 0 0
S&P GLOBAL INC COM 78409V104 797,618 2,022 SH SOLE 2,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,170,687 5,323 SH SOLE 5,323 0 0
LOWES COS INC COM 548661107 463,305 2,514 SH SOLE 2,514 0 0
DOVER CORP COM 260003108 284,316 1,520 SH SOLE 1,520 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,948,640 53,630 SH SOLE 53,630 0 0
WELLS FARGO & CO COM 949746101 751,589 9,389 SH SOLE 9,389 0 0
VISTRA CORP COM 92840M102 93,110 673 SH SOLE 673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,511,401 23,892 SH SOLE 23,892 0 0
SANDISK CORP COM 80004C200 574,164 330 SH SOLE 330 0 0
AUTODESK INC COM 052769106 5,042,961 24,129 SH SOLE 24,129 0 0
COPART INC COM 217204106 218,895 8,024 SH SOLE 8,024 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 382,622 2,201 SH SOLE 2,201 0 0
ENTERGY CORP NEW COM 29364G103 928,478 9,354 SH SOLE 9,354 0 0
BOOKING HOLDINGS INC COM 09857L108 9,263,551 56,863 SH SOLE 56,863 0 0
PFIZER INC COM 717081103 18,410,516 645,530 SH SOLE 645,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,206,293 56,521 SH SOLE 56,521 0 0
ARCH CAP GROUP LTD ORD G0450A105 239,674 2,595 SH SOLE 2,595 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,019,586 3,859 SH SOLE 3,859 0 0
CME GROUP INC COM 12572Q105 766,030 2,924 SH SOLE 2,924 0 0
BANK OF NY MELLON CORP COM 064058100 8,963,589 61,976 SH SOLE 61,976 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 511,277 3,949 SH SOLE 3,949 0 0
AMERICAN TOWER CORP COM 03027X100 16,369 100 SH SOLE 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695,334 917 SH SOLE 917 0 0
PFIZER INC COM 717081103 1,354,386 47,489 SH SOLE 47,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,873,194 180,371 SH SOLE 180,371 0 0
AUTOZONE INC COM 053332102 5,074,226 1,793 SH SOLE 1,793 0 0
PACCAR INC COM 693718108 10,981 100 SH SOLE 100 0 0
BANK OF MONTREAL COM 063671101 14,448,111 60,714 SH SOLE 60,714 0 0
HERSHEY CO COM 427866108 208,676 1,324 SH SOLE 1,324 0 0
AXON ENTERPRISE INC COM 05464C101 925,741 2,191 SH SOLE 2,191 0 0
ROSS STORES INC COM 778296103 577,665 2,475 SH SOLE 2,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,125,087 2,152 SH SOLE 2,152 0 0
BECTON DICKINSON & CO COM 075887109 359,432 2,008 SH SOLE 2,008 0 0
PROGRESSIVE CORP COM 743315103 781,559 3,770 SH SOLE 3,770 0 0
MASCO CORP COM 574599106 303,570 4,504 SH SOLE 4,504 0 0
DOLLAR GEN CORP COM 256677105 184,153 1,540 SH SOLE 1,540 0 0
CHUBB LIMITED COM H1467J104 10,953,770 33,678 SH SOLE 33,678 0 0
NVIDIA CORPORATION COM 67066G104 27,873,551 122,049 SH SOLE 122,049 0 0
AMERIPRISE FINL INC COM 03076C106 346,122 703 SH SOLE 703 0 0
APPLE INC COM 037833100 382,748,212 1,149,325 SH SOLE 1,149,325 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71,303 1,119 SH SOLE 1,119 0 0
CUMMINS INC COM 231021106 20,663 40 SH SOLE 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343,544 716 SH SOLE 716 0 0
STRATEGY INC CL A NEW 594972408 314,600 2,055 SH SOLE 2,055 0 0
TWILIO INC CL A 90138F102 1,356,137 4,637 SH SOLE 4,637 0 0
THOMSON REUTERS CORP COM 884903881 3,050,160 22,026 SH SOLE 22,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,846,555 34,281 SH SOLE 34,281 0 0
EVERGY INC COM 30034W106 772,556 9,849 SH SOLE 9,849 0 0
CAVCO INDS INC DEL COM 149568107 96,925 173 SH SOLE 173 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,580,423 6,001 SH SOLE 6,001 0 0
CORTEVA INC COM 22052L104 68,643 884 SH SOLE 884 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,828,570 11,420 SH SOLE 11,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,565,636 12,367 SH SOLE 12,367 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,025,829 18,942 SH SOLE 18,942 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 244,564 879 SH SOLE 879 0 0
NEWMONT CORP COM 651639106 18,441,828 159,891 SH SOLE 159,891 0 0
BROADCOM INC COM 11135F101 8,127,590 23,143 SH SOLE 23,143 0 0
BOOKING HOLDINGS INC COM 09857L108 704,097 4,322 SH SOLE 4,322 0 0
XYLEM INC COM 98419M100 213,781 2,111 SH SOLE 2,111 0 0
GALLAGHER ARTHUR J & CO COM 363576109 420,863 1,845 SH SOLE 1,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,536,665 32,132 SH SOLE 32,132 0 0
LPL FINL HLDGS INC COM 50212V100 2,284,326 7,470 SH SOLE 7,470 0 0
PNC FINL SVCS GROUP INC COM 693475105 539,647 2,428 SH SOLE 2,428 0 0
ALARM COM HLDGS INC COM 011642105 151,917 2,789 SH SOLE 2,789 0 0
AMERICAN TOWER CORP COM 03027X100 705,831 4,312 SH SOLE 4,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 434,445 2,164 SH SOLE 2,164 0 0
AMERICAN ELEC PWR CO INC COM 025537101 744,822 6,278 SH SOLE 6,278 0 0
PACKAGING CORP AMER COM 695156109 1,989,060 8,676 SH SOLE 8,676 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 125,263 1,380 SH SOLE 1,380 0 0
KEURIG DR PEPPER INC COM 49271V100 4,885,013 161,009 SH SOLE 161,009 0 0
SALESFORCE INC COM 79466L302 1,199,733 5,226 SH SOLE 5,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135,324 840 SH SOLE 840 0 0
ROBLOX CORP CL A 771049103 2,363,949 55,793 SH SOLE 55,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,212,305 375,241 SH SOLE 375,241 0 0
EDISON INTL COM 281020107 233,188 4,340 SH SOLE 4,340 0 0
VERISK ANALYTICS INC COM 92345Y106 3,065,277 18,262 SH SOLE 18,262 0 0
HERSHEY CO COM 427866108 3,143,216 19,943 SH SOLE 19,943 0 0
WORKDAY INC CL A 98138H101 252,931 1,328 SH SOLE 1,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,032 911 SH SOLE 911 0 0
SHERWIN WILLIAMS CO COM 824348106 746,430 2,309 SH SOLE 2,309 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,498,503 40,262 SH SOLE 40,262 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 905,384 4,648 SH SOLE 4,648 0 0
MICRON TECHNOLOGY INC COM 595112103 8,238,626 7,735 SH SOLE 7,735 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,828,206 105,182 SH SOLE 105,182 0 0
RAYMOND JAMES FINL INC COM 754730109 741,114 4,690 SH SOLE 4,690 0 0
PACKAGING CORP AMER COM 695156109 176,301 769 SH SOLE 769 0 0
AUTOZONE INC COM 053332102 413,183 146 SH SOLE 146 0 0
TYLER TECHNOLOGIES INC COM 902252105 85,385 268 SH SOLE 268 0 0
MICROSOFT CORP COM 594918104 306,405,947 597,399 SH SOLE 597,399 0 0
JABIL INC COM 466313103 361,444 1,260 SH SOLE 1,260 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,919,610 20,775 SH SOLE 20,775 0 0
SMURFIT WESTROCK PLC SHS G8267P108 247,710 5,617 SH SOLE 5,617 0 0
US BANCORP COM NEW 902973304 7,832,083 135,597 SH SOLE 135,597 0 0
INGERSOLL RAND INC COM 45687V106 111,613 1,486 SH SOLE 1,486 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,769 128 SH SOLE 128 0 0
VISTRA CORP COM 92840M102 13,835 100 SH SOLE 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,450,150 12,483 SH SOLE 12,483 0 0
FASTENAL CO COM 311900104 11,717,857 236,581 SH SOLE 236,581 0 0
ENTEGRIS INC COM 29362U104 16,330 106 SH SOLE 106 0 0
AMEREN CORP COM 023608102 792,257 7,972 SH SOLE 7,972 0 0
CITIGROUP INC COM NEW 172967424 17,332,711 133,864 SH SOLE 133,864 0 0
ON SEMICONDUCTOR CORP COM 682189105 456,762 5,942 SH SOLE 5,942 0 0
CAMECO CORP COM 13321L108 6,252,282 50,675 SH SOLE 50,675 0 0
HUNT J B TRANS SVCS INC COM 445658107 368,114 1,643 SH SOLE 1,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,254,738 71,182 SH SOLE 71,182 0 0
TECK RESOURCES LTD CL B 878742204 5,036,750 53,754 SH SOLE 53,754 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 979,525 1,062 SH SOLE 1,062 0 0
VISA INC COM CL A 92826C839 57,058,370 158,791 SH SOLE 158,791 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,157 253 SH SOLE 253 0 0
GLOBAL PMTS INC COM 37940X102 3,391,592 41,528 SH SOLE 41,528 0 0
INTERNATIONAL PAPER CO COM 460146103 500,303 15,083 SH SOLE 15,083 0 0
NASDAQ INC COM 631103108 340,713 3,703 SH SOLE 3,703 0 0
JACOBS SOLUTIONS INC COM 46982L108 610,203 4,511 SH SOLE 4,511 0 0
LABCORP HOLDINGS INC COM SHS 504922105 63,163 205 SH SOLE 205 0 0
ALAMOS GOLD INC COM CL A 011532108 605,176 13,136 SH SOLE 13,136 0 0
CARLYLE GROUP INC COM 14316J108 985,670 24,853 SH SOLE 24,853 0 0
CARLYLE GROUP INC COM 14316J108 59,649 1,504 SH SOLE 1,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,164,111 71,410 SH SOLE 71,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456,622 2,650 SH SOLE 2,650 0 0
REPUBLIC SVCS INC COM 760759100 5,652,639 26,934 SH SOLE 26,934 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,607,120 165,816 SH SOLE 165,816 0 0
DOW HLDGS INC COM 260557103 160,420 5,825 SH SOLE 5,825 0 0
KENVUE INC COM 49177J102 5,020,720 284,299 SH SOLE 284,299 0 0
TESLA INC COM 88160R101 95,342,769 268,715 SH SOLE 268,715 0 0
LENNAR CORP CL A 526057104 138,948 1,703 SH SOLE 1,703 0 0
EAST WEST BANCORP INC COM 27579R104 1,895,138 15,292 SH SOLE 15,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,654 280 SH SOLE 280 0 0
GLOBAL PMTS INC COM 37940X102 442,651 5,420 SH SOLE 5,420 0 0
SNOWFLAKE INC COM SHS 833445109 10,872,372 32,019 SH SOLE 32,019 0 0
DOLLAR GEN CORP COM 256677105 3,259,512 27,258 SH SOLE 27,258 0 0
DOORDASH INC CL A 25809K105 6,796,489 37,028 SH SOLE 37,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 521,574 1,463 SH SOLE 1,463 0 0
WASTE CONNECTIONS INC COM 94106B101 8,864,196 40,461 SH SOLE 40,461 0 0
INCYTE CORP COM 45337C102 12,378 102 SH SOLE 102 0 0
EVERGY INC COM 30034W106 92,481 1,179 SH SOLE 1,179 0 0
PALOMAR HLDGS INC COM 69753M105 159,907 1,297 SH SOLE 1,297 0 0
SNAP ON INC COM 833034101 3,797,734 10,452 SH SOLE 10,452 0 0
SYNOPSYS INC COM 871607107 5,784,267 13,299 SH SOLE 13,299 0 0
XYLEM INC COM 98419M100 2,732,771 26,985 SH SOLE 26,985 0 0
GARMIN LTD SHS H2906T109 1,065,897 3,716 SH SOLE 3,716 0 0
MCDONALDS CORP COM 580135101 163,967 710 SH SOLE 710 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,135,025 60,086 SH SOLE 60,086 0 0
NRG ENERGY INC COM NEW 629377508 598,291 6,255 SH SOLE 6,255 0 0
T-MOBILE US INC COM 872590104 498,209 3,055 SH SOLE 3,055 0 0
GILEAD SCIENCES INC COM 375558103 21,608,673 144,976 SH SOLE 144,976 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,372,506 221,003 SH SOLE 221,003 0 0
WW GRAINGER INC COM 384802104 514,499 413 SH SOLE 413 0 0
PULTE GROUP INC COM 745867101 155,985 1,344 SH SOLE 1,344 0 0
D R HORTON INC COM 23331A109 308,692 2,259 SH SOLE 2,259 0 0
NUCOR CORP COM 670346105 23,375 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COM 478160104 74,047,249 279,698 SH SOLE 279,698 0 0
SOFI TECHNOLOGIES INC COM 83406F102 449,372 28,586 SH SOLE 28,586 0 0
APPLE INC COM 037833100 27,987,667 84,042 SH SOLE 84,042 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,098,798 22,247 SH SOLE 22,247 0 0
YUM BRANDS INC COM 988498101 70,079 514 SH SOLE 514 0 0
COMCAST CORP NEW CL A 20030N101 478,176 21,975 SH SOLE 21,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80,409 345 SH SOLE 345 0 0
AMERIPRISE FINL INC COM 03076C106 4,096,352 8,320 SH SOLE 8,320 0 0
DOLLAR TREE INC COM 256746108 2,883,680 25,291 SH SOLE 25,291 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 59,363 977 SH SOLE 977 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,804,617 29,338 SH SOLE 29,338 0 0
WALMART INC COM 931142103 47,238,603 454,567 SH SOLE 454,567 0 0
NEXTERA ENERGY INC COM 65339F101 485,569 6,411 SH SOLE 6,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,260,032 94,694 SH SOLE 94,694 0 0
AMEREN CORP COM 023608102 10,733 108 SH SOLE 108 0 0
CVS HEALTH CORP COM 126650100 7,502,845 87,558 SH SOLE 87,558 0 0
AIRBNB INC COM CL A 009066101 5,190,762 32,311 SH SOLE 32,311 0 0
ORACLE CORP COM 68389X105 1,149,201 8,370 SH SOLE 8,370 0 0
EMCOR GROUP INC COM 29084Q100 2,911,577 3,859 SH SOLE 3,859 0 0
DOORDASH INC CL A 25809K105 484,388 2,639 SH SOLE 2,639 0 0
POWELL INDS INC COM 739128106 51,467 279 SH SOLE 279 0 0
CHURCH & DWIGHT CO INC COM 171340102 206,153 2,188 SH SOLE 2,188 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 645,272 3,057 SH SOLE 3,057 0 0
HUMANA INC COM 444859102 958,885 2,513 SH SOLE 2,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,642 595 SH SOLE 595 0 0
T-MOBILE US INC COM 872590104 6,752,164 41,404 SH SOLE 41,404 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 159,481 942 SH SOLE 942 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113,321 75 SH SOLE 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 521,616 2,196 SH SOLE 2,196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 784,959 6,885 SH SOLE 6,885 0 0
BARRICK MNG CORP COM SHS 06849F108 1,636,853 28,285 SH SOLE 28,285 0 0
HOME DEPOT INC COM 437076102 1,848,332 6,497 SH SOLE 6,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 969,497 2,145 SH SOLE 2,145 0 0
HEALTHEQUITY INC COM 42226A107 242,203 2,738 SH SOLE 2,738 0 0
MSCI INC COM 55354G100 4,377,690 8,127 SH SOLE 8,127 0 0
SUN CMNTYS INC COM 866674104 677,198 6,113 SH SOLE 6,113 0 0
FEDEX CORP COM 31428X106 833,033 2,922 SH SOLE 2,922 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,676,156 8,233 SH SOLE 8,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,688,405 43,500 SH SOLE 43,500 0 0
INTEL CORP COM 458140100 1,129,681 9,396 SH SOLE 9,396 0 0
IQVIA HLDGS INC COM 46266C105 166,956 621 SH SOLE 621 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 405,272 4,695 SH SOLE 4,695 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 14,443,333 147,773 SH SOLE 147,773 0 0
MANULIFE FINL CORP COM 56501R106 8,779,338 144,778 SH SOLE 144,778 0 0
LENNOX INTL INC COM 526107107 206,977 583 SH SOLE 583 0 0
OSI SYSTEMS INC COM 671044105 156,468 805 SH SOLE 805 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,230,678 2,827 SH SOLE 2,827 0 0
ASTERA LABS INC COM 04626A103 1,419,964 3,989 SH SOLE 3,989 0 0
TELUS CORPORATION COM 87971M103 363,065 30,382 SH SOLE 30,382 0 0
MERCADOLIBRE INC COM 58733R102 6,965,976 4,030 SH SOLE 4,030 0 0
EDISON INTL COM 281020107 1,695,450 31,555 SH SOLE 31,555 0 0
MICRON TECHNOLOGY INC COM 595112103 110,349,656 103,604 SH SOLE 103,604 0 0
BANK NOVA SCOTIA B C COM 064149107 13,519,980 104,474 SH SOLE 104,474 0 0
CHUBB LIMITED COM H1467J104 765,638 2,354 SH SOLE 2,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 599,009 13,723 SH SOLE 13,723 0 0
MONGODB INC CL A 60937P106 149,205 428 SH SOLE 428 0 0
SHERWIN WILLIAMS CO COM 824348106 96,981 300 SH SOLE 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 580,994 3,403 SH SOLE 3,403 0 0
SOUTHWEST AIRLS CO COM 844741108 227,188 5,456 SH SOLE 5,456 0 0
LABCORP HOLDINGS INC COM SHS 504922105 30,811 100 SH SOLE 100 0 0
COLGATE PALMOLIVE CO COM 194162103 705,682 8,271 SH SOLE 8,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 771,621 4,208 SH SOLE 4,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,524,410 34,788 SH SOLE 34,788 0 0
EXELON CORP COM 30161N101 385,820 9,550 SH SOLE 9,550 0 0
PPG INDS INC COM 693506107 2,995,001 28,707 SH SOLE 28,707 0 0
CROWN CASTLE INC COM 22822V101 2,628,943 39,444 SH SOLE 39,444 0 0
MARKEL GROUP INC COM 570535104 17,124 10 SH SOLE 10 0 0
FISERV INC COM 337738108 431,695 9,555 SH SOLE 9,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,678,441 21,702 SH SOLE 21,702 0 0
CLEAN HARBORS INC COM 184496107 137,122 442 SH SOLE 442 0 0
GENERAL MTRS CO COM 37045V100 105,028 1,364 SH SOLE 1,364 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,561,417 23,367 SH SOLE 23,367 0 0
EBAY INC. COM 278642103 330,346 3,115 SH SOLE 3,115 0 0
VERISK ANALYTICS INC COM 92345Y106 292,059 1,740 SH SOLE 1,740 0 0
BECTON DICKINSON & CO COM 075887109 5,367,852 29,988 SH SOLE 29,988 0 0
NISOURCE INC COM 65473P105 101,673 2,607 SH SOLE 2,607 0 0
CBRE GROUP INC CL A 12504L109 344,813 2,684 SH SOLE 2,684 0 0
ZOETIS INC CL A 98978V103 253,972 3,637 SH SOLE 3,637 0 0
CISCO SYS INC COM 17275R102 48,465,358 450,296 SH SOLE 450,296 0 0
MERCADOLIBRE INC COM 58733R102 520,288 301 SH SOLE 301 0 0
PROLOGIS INC. COM 74340W103 841,493 6,481 SH SOLE 6,481 0 0
SNAP ON INC COM 833034101 272,876 751 SH SOLE 751 0 0
INVITATION HOMES INC COM 46187W107 825,051 31,335 SH SOLE 31,335 0 0
STARBUCKS CORP COM 855244109 607,451 6,465 SH SOLE 6,465 0 0
REPOSITRAK INC COM NEW 700215304 64,056 7,653 SH SOLE 7,653 0 0
WASTE MGMT INC DEL COM 94106L109 10,195,388 49,997 SH SOLE 49,997 0 0
MEDTRONIC PLC SHS G5960L103 751,758 8,712 SH SOLE 8,712 0 0
DANAHER CORP DEL COM 235851102 685,919 3,096 SH SOLE 3,096 0 0
YUM BRANDS INC COM 988498101 1,428,843 10,480 SH SOLE 10,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 434,149 1,633 SH SOLE 1,633 0 0
METLIFE INC COM 59156R108 4,832,668 51,324 SH SOLE 51,324 0 0
ABBOTT LABORATORIES COM 002824100 1,400,915 14,175 SH SOLE 14,175 0 0
REPUBLIC SVCS INC COM 760759100 517,330 2,465 SH SOLE 2,465 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,580,665 40,634 SH SOLE 40,634 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,614,833 21,370 SH SOLE 21,370 0 0
NETFLIX INC. COM 64110L106 26,499,265 380,846 SH SOLE 380,846 0 0
MSCI INC COM 55354G100 316,732 588 SH SOLE 588 0 0
PUBLIC STORAGE COM 74460D109 323,852 1,145 SH SOLE 1,145 0 0
KROGER CO COM 501044101 346,679 5,914 SH SOLE 5,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,910,782 54,048 SH SOLE 54,048 0 0
BLOOM ENERGY CORP COM CL A 093712107 700,482 2,529 SH SOLE 2,529 0 0
SOUTHERN COPPER CORP COM 84265V105 3,457,444 17,062 SH SOLE 17,062 0 0
WELLS FARGO & CO COM 949746101 45,789 572 SH SOLE 572 0 0
KENVUE INC COM 49177J102 367,981 20,837 SH SOLE 20,837 0 0
DOMINION ENERGY INC COM 25746U109 860,715 14,222 SH SOLE 14,222 0 0
ROLLINS INC COM 775711104 593,936 19,719 SH SOLE 19,719 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 639,720 3,033 SH SOLE 3,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109 736,658 2,900 SH SOLE 2,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 411,329 1,293 SH SOLE 1,293 0 0
KIMBERLY-CLARK CORP COM 494368103 324,734 3,333 SH SOLE 3,333 0 0
ZOETIS INC CL A 98978V103 3,721,311 53,291 SH SOLE 53,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,008,917 12,470 SH SOLE 12,470 0 0
OMNICOM GROUP INC COM 681919106 1,909,889 25,939 SH SOLE 25,939 0 0
LENNAR CORP CL A 526057104 2,223,083 27,247 SH SOLE 27,247 0 0
NEWS CORP NEW CL B 65249B208 34,543 1,089 SH SOLE 1,089 0 0
FORD MTR CO COM 345370860 9,346 775 SH SOLE 775 0 0
HP INC COM 40434L105 304,042 9,720 SH SOLE 9,720 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,826 361 SH SOLE 361 0 0
PACCAR INC COM 693718108 98,280 895 SH SOLE 895 0 0
AUTODESK INC COM 052769106 347,567 1,663 SH SOLE 1,663 0 0
JPMORGAN CHASE & CO COM 46625H100 3,000,297 9,069 SH SOLE 9,069 0 0
FIFTH THIRD BANCORP COM 316773100 3,641,608 71,997 SH SOLE 71,997 0 0
CRH PLC ORD G25508105 7,579,926 91,545 SH SOLE 91,545 0 0
NEWS CORP NEW CL A 65249B109 76,725 2,678 SH SOLE 2,678 0 0
CORNING INC COM 219350105 13,336,220 86,734 SH SOLE 86,734 0 0
PAYPAL HLDGS INC COM 70450Y103 4,926,841 93,791 SH SOLE 93,791 0 0
AON PLC SHS CL A G0403H108 417,369 1,508 SH SOLE 1,508 0 0
F5 INC COM 315616102 195,434 439 SH SOLE 439 0 0
MARRIOTT INTL INC NEW CL A 571903202 449,923 1,265 SH SOLE 1,265 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,981,152 14,367 SH SOLE 14,367 0 0
PRUDENTIAL FINL INC COM 744320102 308,483 2,716 SH SOLE 2,716 0 0
IQVIA HLDGS INC COM 46266C105 1,888,134 7,023 SH SOLE 7,023 0 0
PROCTER & GAMBLE CO COM 742718109 3,403,765 23,429 SH SOLE 23,429 0 0
LPL FINL HLDGS INC COM 50212V100 175,223 573 SH SOLE 573 0 0
INTUIT COM 461202103 459,057 1,665 SH SOLE 1,665 0 0
TERADYNE INC COM 880770102 542,431 1,353 SH SOLE 1,353 0 0
CORPAY INC COM SHS 219948106 15,544 40 SH SOLE 40 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,540,390 5,597 SH SOLE 5,597 0 0
CINCINNATI FINL CORP COM 172062101 2,560,598 16,067 SH SOLE 16,067 0 0
PAYCHEX INC COM 704326107 215,026 2,183 SH SOLE 2,183 0 0
TRACTOR SUPPLY CO COM 892356106 28,818 921 SH SOLE 921 0 0
AON PLC SHS CL A G0403H108 5,332,528 19,267 SH SOLE 19,267 0 0
ENERGY RECOVERY INC COM 29270J100 20,924 3,137 SH SOLE 3,137 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,579,996 73,885 SH SOLE 73,885 0 0
ABBVIE INC COM 00287Y109 611,336 2,337 SH SOLE 2,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 499,307 1,429 SH SOLE 1,429 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,479 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193,343 3,366 SH SOLE 3,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 451,363 1,367 SH SOLE 1,367 0 0
NIKE INC CL B 654106103 400,268 11,307 SH SOLE 11,307 0 0
AT&T INC COM 00206R102 16,881,994 691,885 SH SOLE 691,885 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 462,307 1,189 SH SOLE 1,189 0 0
CONSOLIDATED EDISON INC COM 209115104 815,738 7,981 SH SOLE 7,981 0 0
DTE ENERGY CO COM 233331107 660,521 5,423 SH SOLE 5,423 0 0
RB GLOBAL INC COM 74935Q107 1,051,883 9,075 SH SOLE 9,075 0 0
DEERE & CO COM 244199105 1,465,994 2,183 SH SOLE 2,183 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,221 185 SH SOLE 185 0 0
OTIS WORLDWIDE CORP COM 68902V107 295,872 4,600 SH SOLE 4,600 0 0
WW GRAINGER INC COM 384802104 6,355,868 5,102 SH SOLE 5,102 0 0
COCA COLA CO COM 191216100 43,473,068 505,031 SH SOLE 505,031 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 14,028 4,525 SH SOLE 4,525 0 0
FIFTH THIRD BANCORP COM 316773100 287,092 5,676 SH SOLE 5,676 0 0
UBER TECHNOLOGIES INC COM 90353T100 974,555 14,225 SH SOLE 14,225 0 0
ROSS STORES INC COM 778296103 8,178,336 35,040 SH SOLE 35,040 0 0
KKR & CO INC COM 48251W104 4,832,326 52,928 SH SOLE 52,928 0 0
BLOCK INC CL A 852234103 735,594 10,004 SH SOLE 10,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 791,780 4,101 SH SOLE 4,101 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,552,864 18,424 SH SOLE 18,424 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,070 116 SH SOLE 116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 929,198 14,891 SH SOLE 14,891 0 0
KIMCO REALTY CORP COM 49446R109 1,725,162 77,675 SH SOLE 77,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,128,009 79,167 SH SOLE 79,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,784,726 54,247 SH SOLE 54,247 0 0
INCYTE CORP COM 45337C102 63,830 526 SH SOLE 526 0 0
GENUINE PARTS CO COM 372460105 1,864,096 14,825 SH SOLE 14,825 0 0
BURLINGTON STORES INC COM 122017106 993,412 3,718 SH SOLE 3,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 198,014 687 SH SOLE 687 0 0
CITIZENS FINL GROUP INC COM 174610105 2,721,787 42,688 SH SOLE 42,688 0 0
STATE STR CORP COM 857477103 5,181,482 29,678 SH SOLE 29,678 0 0
EXPEDIA GROUP INC COM NEW 30212P303 163,810 622 SH SOLE 622 0 0
DEXCOM INC COM 252131107 2,662,823 30,859 SH SOLE 30,859 0 0
CENTERPOINT ENERGY INC COM 15189T107 740,858 20,132 SH SOLE 20,132 0 0
VERISIGN INC COM 92343E102 12,126 43 SH SOLE 43 0 0
TRIMBLE INC COM 896239100 124,271 2,176 SH SOLE 2,176 0 0
VEEVA SYS INC CL A COM 922475108 1,636,485 5,733 SH SOLE 5,733 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,141 632 SH SOLE 632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,812 174 SH SOLE 174 0 0
CITIZENS FINL GROUP INC COM 174610105 171,642 2,692 SH SOLE 2,692 0 0
MID-AMER APT CMNTYS INC COM 59522J103 80,063 680 SH SOLE 680 0 0
BROADCOM INC COM 11135F101 100,974,851 287,522 SH SOLE 287,522 0 0
FISERV INC COM 337738108 7,184 159 SH SOLE 159 0 0
FORTIVE CORP COM 34959J108 966,300 17,630 SH SOLE 17,630 0 0
JPMORGAN CHASE & CO COM 46625H100 32,358,813 97,811 SH SOLE 97,811 0 0
ENTEGRIS INC COM 29362U104 1,297,339 8,421 SH SOLE 8,421 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,968,756 58,910 SH SOLE 58,910 0 0
ORACLE CORP COM 68389X105 15,528,630 113,100 SH SOLE 113,100 0 0
CELESTICA INC COM 15101Q207 849,668 1,650 SH SOLE 1,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,892,923 222,643 SH SOLE 222,643 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73,775 299 SH SOLE 299 0 0
EVERPURE INC CL A 74624M102 127,903 978 SH SOLE 978 0 0
LAUREATE ED INC COMMON STOCK 518613203 59,453 1,558 SH SOLE 1,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,412,738 935 SH SOLE 935 0 0
NORTHERN TR CORP COM 665859104 3,012,406 17,787 SH SOLE 17,787 0 0
ADOBE INC COM 00724F101 642,319 2,677 SH SOLE 2,677 0 0
NETFLIX INC. COM 64110L106 2,046,069 29,406 SH SOLE 29,406 0 0
AMAZON COM INC COM 023135106 15,728,590 63,129 SH SOLE 63,129 0 0
TRUIST FINL CORP COM 89832Q109 5,031,514 108,672 SH SOLE 108,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,795,932 11,600 SH SOLE 11,600 0 0
FORTIVE CORP COM 34959J108 91,478 1,669 SH SOLE 1,669 0 0
WATERS CORP COM 941848103 2,141,147 4,873 SH SOLE 4,873 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,297,658 4,073 SH SOLE 4,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,353,093 69,809 SH SOLE 69,809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 656,505 2,544 SH SOLE 2,544 0 0
PALO ALTO NETWORKS INC COM 697435105 22,147,649 55,744 SH SOLE 55,744 0 0
COLGATE PALMOLIVE CO COM 194162103 9,747,725 114,249 SH SOLE 114,249 0 0
CUMMINS INC COM 231021106 103,314 200 SH SOLE 200 0 0
NVR INC COM 62944T105 153,860 25 SH SOLE 25 0 0
FOX CORP CL A COM 35137L105 908,550 14,502 SH SOLE 14,502 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,342,223 12,103 SH SOLE 12,103 0 0
BERKLEY W R CORP COM 084423102 146,494 2,169 SH SOLE 2,169 0 0
DIGITAL RLTY TR INC COM 253868103 8,230,075 46,887 SH SOLE 46,887 0 0
F5 INC COM 315616102 2,460,510 5,527 SH SOLE 5,527 0 0
KROGER CO COM 501044101 4,823,195 82,279 SH SOLE 82,279 0 0
VENTAS INC COM 92276F100 438,788 5,161 SH SOLE 5,161 0 0
COUPANG INC CL A 22266T109 123,526 8,906 SH SOLE 8,906 0 0
TWILIO INC CL A 90138F102 29,246 100 SH SOLE 100 0 0
UNITED RENTALS INC COM 911363109 6,272,889 6,268 SH SOLE 6,268 0 0
TEXAS INSTRS INC COM 882508104 1,194,584 4,265 SH SOLE 4,265 0 0
SOUTHERN COPPER CORP COM 84265V105 194,737 961 SH SOLE 961 0 0
STERIS PLC SHS USD G8473T100 44,522 212 SH SOLE 212 0 0
CME GROUP INC COM 12572Q105 9,920,921 37,869 SH SOLE 37,869 0 0
IDEXX LABS INC COM 45168D104 2,424,006 4,642 SH SOLE 4,642 0 0
ALLIANT ENERGY CORP COM 018802108 105,521 1,667 SH SOLE 1,667 0 0
RAYMOND JAMES FINL INC COM 754730109 94,022 595 SH SOLE 595 0 0
BANK OF AMER CORP COM 060505104 30,137,347 553,690 SH SOLE 553,690 0 0
TESLA INC COM 88160R101 6,667,590 18,792 SH SOLE 18,792 0 0