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 27,163,050 165,477 SH SOLE 0 0 165,477
ABBOTT LABORATORIES COM 002824100 31,362,515 317,338 SH SOLE 0 0 317,338
ABBVIE INC COM 00287Y109 86,649,072 331,240 SH SOLE 0 0 331,240
ABM INDS INC COM 000957100 1,612,312 33,520 SH SOLE 0 0 33,520
ADOBE INC COM 00724F101 26,084,117 108,711 SH SOLE 0 0 108,711
ADVANCED MICRO DEVICES INC COM 007903107 193,406,700 316,148 SH SOLE 0 0 316,148
AECOM COM 00766T100 1,141,803 19,369 SH SOLE 0 0 19,369
AEROVIRONMENT INC COM 008073108 2,474,628 17,400 SH SOLE 0 0 17,400
AFFIRM HLDGS INC COM CL A 00827B106 2,029,131 29,310 SH SOLE 0 0 29,310
AFLAC INC COM 001055102 11,909,600 106,545 SH SOLE 0 0 106,545
AGILENT TECHNOLOGIES INC COM 00846U101 13,360,573 77,538 SH SOLE 0 0 77,538
AGNICO EAGLE MINES LTD COM 008474108 16,850,206 91,800 SH SOLE 0 0 91,800
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,443,126 33,940 SH SOLE 0 0 33,940
AIRBNB INC COM CL A 009066101 20,677,262 128,710 SH SOLE 0 0 128,710
AKAMAI TECHNOLOGIES INC COM 00971T101 1,924,510 18,096 SH SOLE 0 0 18,096
ALAMOS GOLD INC COM CL A 011532108 3,008,057 92,700 SH SOLE 0 0 92,700
ALBEMARLE CORP COM 012653101 354,680 3,353 SH SOLE 0 0 3,353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 771,178 16,249 SH SOLE 0 0 16,249
ALLIANT ENERGY CORP COM 018802108 471,101 7,440 SH SOLE 0 0 7,440
ALLSTATE CORP COM 020002101 13,373,721 60,280 SH SOLE 0 0 60,280
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,337,233 21,631 SH SOLE 0 0 21,631
ALPHABET INC CAP STK CL A 02079K305 371,930,523 1,080,942 SH SOLE 0 0 1,080,942
ALPHABET INC CAP STK CL C 02079K107 339,884,743 997,490 SH SOLE 0 0 997,490
AMAZON COM INC COM 023135106 471,525,344 1,892,536 SH SOLE 0 0 1,892,536
AMEREN CORP COM 023608102 778,145 7,830 SH SOLE 0 0 7,830
AMERICAN ELEC PWR CO INC COM 025537101 7,881,255 66,430 SH SOLE 0 0 66,430
AMERICAN EXPRESS CO COM 025816109 33,134,432 108,959 SH SOLE 0 0 108,959
AMERICAN INTL GROUP INC COM NEW 026874784 11,547,677 155,169 SH SOLE 0 0 155,169
AMERICAN TOWER CORP COM 03027X100 19,351,759 118,222 SH SOLE 0 0 118,222
AMERICAN WTR WKS CO INC NEW COM 030420103 731,506 5,650 SH SOLE 0 0 5,650
AMERIPRISE FINL INC COM 03076C106 11,462,400 23,281 SH SOLE 0 0 23,281
AMETEK INC COM 031100100 13,026,387 52,583 SH SOLE 0 0 52,583
AMGEN INC COM 031162100 45,351,525 107,593 SH SOLE 0 0 107,593
AMPHENOL CORP CL A 032095101 43,165,056 512,041 SH SOLE 0 0 512,041
ANALOG DEVICES INC COM 032654105 37,110,237 93,545 SH SOLE 0 0 93,545
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 350,976 18,580 SH SOLE 0 0 18,580
APOLLO GLOBAL MGMT INC COM 03769M106 9,136,243 78,720 SH SOLE 0 0 78,720
APPLE INC COM 037833100 948,342,053 2,847,703 SH SOLE 0 0 2,847,703
APPLIED MATLS INC COM 038222105 90,492,271 176,957 SH SOLE 0 0 176,957
APPLOVIN CORP COM CL A 03831W108 10,664,299 36,719 SH SOLE 0 0 36,719
ARCHER DANIELS MIDLAND CO COM 039483102 1,825,740 23,000 SH SOLE 0 0 23,000
ARES CAPITAL CORP COM 04010L103 617,751 32,343 SH SOLE 0 0 32,343
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,439,794 29,610 SH SOLE 0 0 29,610
ARISTA NETWORKS INC COM SHS 040413205 45,779,655 224,862 SH SOLE 0 0 224,862
ASSURANT INC COM 04621X108 2,829,727 10,739 SH SOLE 0 0 10,739
AST SPACEMOBILE INC COM CL A 00217D100 294,300 5,000 SH SOLE 0 0 5,000
ASTERA LABS INC COM 04626A103 3,526,239 9,906 SH SOLE 0 0 9,906
AT&T INC COM 00206R102 34,814,554 1,426,826 SH SOLE 0 0 1,426,826
ATLASSIAN CORPORATION CL A 049468101 9,666,241 53,914 SH SOLE 0 0 53,914
ATMOS ENERGY CORP COM 049560105 3,926,957 25,102 SH SOLE 0 0 25,102
AUTODESK INC COM 052769106 10,080,279 48,231 SH SOLE 0 0 48,231
AUTOMATIC DATA PROCESSING IN COM 053015103 18,898,250 73,232 SH SOLE 0 0 73,232
AUTOZONE INC COM 053332102 6,735,448 2,380 SH SOLE 0 0 2,380
AVERY DENNISON CORP COM 053611109 5,322,344 31,185 SH SOLE 0 0 31,185
AXON ENTERPRISE INC COM 05464C101 4,757,575 11,260 SH SOLE 0 0 11,260
BAKER HUGHES COMPANY CL A 05722G100 6,043,941 110,090 SH SOLE 0 0 110,090
BALL CORP COM 058498106 419,104 7,480 SH SOLE 0 0 7,480
BANK NOVA SCOTIA B C COM 064149107 20,627,575 226,304 SH SOLE 0 0 226,304
BANK OF AMER CORP COM 060505104 80,998,426 1,488,121 SH SOLE 0 0 1,488,121
BANK OF MONTREAL COM 063671101 18,702,707 111,582 SH SOLE 0 0 111,582
BANK OF NY MELLON CORP COM 064058100 20,600,953 142,439 SH SOLE 0 0 142,439
BARRICK MNG CORP COM SHS 06849F108 12,433,847 305,045 SH SOLE 0 0 305,045
BCE INC COM NEW 05534B760 2,809,279 137,676 SH SOLE 0 0 137,676
BECTON DICKINSON & CO COM 075887109 14,753,180 82,420 SH SOLE 0 0 82,420
BERKLEY W R CORP COM 084423102 648,654 9,604 SH SOLE 0 0 9,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,748,012 240,482 SH SOLE 0 0 240,482
BEST BUY INC COM 086516101 956,345 10,838 SH SOLE 0 0 10,838
BIOGEN INC COM 09062X103 2,159,413 9,560 SH SOLE 0 0 9,560
BIONTECH SE SPONSORED ADS 09075V102 755,632 7,687 SH SOLE 0 0 7,687
BLACKROCK INC COM 09290D101 26,135,530 24,696 SH SOLE 0 0 24,696
BLACKSTONE INC COM 09260D107 11,844,550 105,670 SH SOLE 0 0 105,670
BLOCK INC CL A 852234103 8,884,630 120,830 SH SOLE 0 0 120,830
BLOOM ENERGY CORP COM CL A 093712107 11,918,172 43,029 SH SOLE 0 0 43,029
BOEING CO COM 097023105 21,773,059 117,028 SH SOLE 0 0 117,028
BOOKING HOLDINGS INC COM 09857L108 33,718,134 206,974 SH SOLE 0 0 206,974
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,803,869 54,795 SH SOLE 0 0 54,795
BORGWARNER INC COM 099724106 3,643,868 60,620 SH SOLE 0 0 60,620
BOSTON SCIENTIFIC CORP COM 101137107 14,161,151 324,425 SH SOLE 0 0 324,425
BRISTOL-MYERS SQUIBB CO COM 110122108 31,863,749 510,637 SH SOLE 0 0 510,637
BROADCOM INC COM 11135F101 306,715,650 873,361 SH SOLE 0 0 873,361
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,279,460 26,564 SH SOLE 0 0 26,564
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,062,649 46,110 SH SOLE 0 0 46,110
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,121,831 274,560 SH SOLE 0 0 274,560
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 254,530 8,996 SH SOLE 0 0 8,996
BROWN & BROWN INC COM 115236101 4,651,542 76,380 SH SOLE 0 0 76,380
BURLINGTON STORES INC COM 122017106 486,286 1,820 SH SOLE 0 0 1,820
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,858,587 19,320 SH SOLE 0 0 19,320
CADENCE DESIGN SYSTEM INC COM 127387108 18,375,125 55,651 SH SOLE 0 0 55,651
CAMECO CORP COM 13321L108 4,031,413 46,390 SH SOLE 0 0 46,390
CANADIAN IMPERIAL BANK OF CO COM 136069101 25,203,310 228,306 SH SOLE 0 0 228,306
CANADIAN NATL RY CO COM 136375102 12,155,755 101,878 SH SOLE 0 0 101,878
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,310,036 132,487 SH SOLE 0 0 132,487
CAPITAL ONE FINL CORP COM 14040H105 24,119,656 124,927 SH SOLE 0 0 124,927
CARDINAL HEALTH INC COM 14149Y108 18,724,043 84,153 SH SOLE 0 0 84,153
CARLYLE GROUP INC COM 14316J108 269,688 6,800 SH SOLE 0 0 6,800
CARRIER GLOBAL CORPORATION COM 14448C104 7,321,835 133,464 SH SOLE 0 0 133,464
CARVANA CO CL A 146869102 3,746,146 59,900 SH SOLE 0 0 59,900
CASELLA WASTE SYS INC CL A 147448104 961,789 11,970 SH SOLE 0 0 11,970
CASEYS GEN STORES INC COM 147528103 2,920,608 4,800 SH SOLE 0 0 4,800
CBOE GLOBAL MKTS INC COM 12503M108 4,385,370 15,930 SH SOLE 0 0 15,930
CBRE GROUP INC CL A 12504L109 9,362,894 72,880 SH SOLE 0 0 72,880
CDW CORP COM 12514G108 2,661,499 20,767 SH SOLE 0 0 20,767
CELESTICA INC COM 15101Q207 4,264,235 11,773 SH SOLE 0 0 11,773
CENCORA INC COM 03073E105 9,483,096 31,584 SH SOLE 0 0 31,584
CENTENE CORP DEL COM 15135B101 9,809,680 157,915 SH SOLE 0 0 157,915
CENTERPOINT ENERGY INC COM 15189T107 695,520 18,900 SH SOLE 0 0 18,900
CF INDUSTRIES HOLD COM 125269100 1,287,360 11,175 SH SOLE 0 0 11,175
CGI INC CL A SUB VTG 12532H104 1,773,017 26,018 SH SOLE 0 0 26,018
CHARLES RIV LABS INTL INC COM 159864107 4,277,645 14,500 SH SOLE 0 0 14,500
CHARLES SCHWAB CORP (THE) COM 808513105 30,626,438 313,346 SH SOLE 0 0 313,346
CHARTER COMMUNICATIONS INC CL A 16119P108 819,773 7,392 SH SOLE 0 0 7,392
CHENIERE ENERGY INC COM NEW 16411R208 12,826,005 47,675 SH SOLE 0 0 47,675
CHEVRON CORPORATION COM 166764100 91,651,490 448,810 SH SOLE 0 0 448,810
CHIME FINL INC COM SHS CL A 16935C109 937,488 35,191 SH SOLE 0 0 35,191
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,940,019 217,215 SH SOLE 0 0 217,215
CHURCH & DWIGHT CO INC COM 171340102 5,455,055 57,897 SH SOLE 0 0 57,897
CIENA CORP COM NEW 171779309 10,810,021 30,726 SH SOLE 0 0 30,726
CINCINNATI FINL CORP COM 172062101 721,946 4,530 SH SOLE 0 0 4,530
CINTAS CORP COM 172908105 12,671,488 64,962 SH SOLE 0 0 64,962
CIRCLE INTERNET GROUP INC COM CL A 172573107 401,811 4,890 SH SOLE 0 0 4,890
CISCO SYS INC COM 17275R102 83,832,792 778,898 SH SOLE 0 0 778,898
CITIGROUP INC COM NEW 172967424 55,175,183 426,129 SH SOLE 0 0 426,129
CITIZENS FINL GROUP INC COM 174610105 5,246,492 82,285 SH SOLE 0 0 82,285
CLOUDFLARE INC CL A COM 18915M107 14,692,028 42,306 SH SOLE 0 0 42,306
CME GROUP INC COM 12572Q105 18,619,443 71,072 SH SOLE 0 0 71,072
CMS ENERGY CORP COM 125896100 546,273 8,660 SH SOLE 0 0 8,660
COCA COLA CO COM 191216100 69,398,471 806,209 SH SOLE 0 0 806,209
COGNEX CORP COM 192422103 419,759 6,921 SH SOLE 0 0 6,921
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,951,615 86,205 SH SOLE 0 0 86,205
COHERENT CORP COM 19247G107 7,574,871 26,319 SH SOLE 0 0 26,319
COINBASE GLOBAL INC COM CL A 19260Q107 4,562,012 24,473 SH SOLE 0 0 24,473
COLGATE PALMOLIVE CO COM 194162103 23,040,666 270,050 SH SOLE 0 0 270,050
COMCAST CORP NEW CL A 20030N101 16,693,336 767,157 SH SOLE 0 0 767,157
COMFORT SYS USA INC COM 199908104 10,769,780 6,511 SH SOLE 0 0 6,511
CONAGRA BRANDS INC COM 205887102 577,678 42,982 SH SOLE 0 0 42,982
CONSOLIDATED EDISON INC COM 209115104 7,313,534 71,554 SH SOLE 0 0 71,554
CONSTELLATION BRANDS INC CL A 21036P108 1,524,388 13,483 SH SOLE 0 0 13,483
CONSTELLATION ENERGY CORP COM 21037T109 11,834,792 46,590 SH SOLE 0 0 46,590
COOPER COS INC COM 216648501 2,953,127 52,240 SH SOLE 0 0 52,240
COPART INC COM 217204106 5,890,870 215,941 SH SOLE 0 0 215,941
COREBRIDGE FINL INC COM 21871X109 274,565 8,290 SH SOLE 0 0 8,290
COREWEAVE INC COM CL A 21873S108 3,844,257 44,126 SH SOLE 0 0 44,126
CORNING INC COM 219350105 25,777,864 167,650 SH SOLE 0 0 167,650
CORPAY INC COM SHS 219948106 753,884 1,940 SH SOLE 0 0 1,940
CORTEVA INC COM 22052L104 11,900,173 153,254 SH SOLE 0 0 153,254
COSTCO WHOLESALE CORPORATION COM 22160K105 84,416,739 92,731 SH SOLE 0 0 92,731
CROWDSTRIKE HLDGS INC CL A 22788C105 43,747,025 165,239 SH SOLE 0 0 165,239
CROWN CASTLE INC COM 22822V101 4,232,942 63,510 SH SOLE 0 0 63,510
CROWN HLDGS INC COM 228368106 3,986,185 37,816 SH SOLE 0 0 37,816
CSX CORP COM 126408103 18,582,931 399,547 SH SOLE 0 0 399,547
CUMMINS INC COM 231021106 20,218,550 39,140 SH SOLE 0 0 39,140
CURTISS WRIGHT CORP COM 231561101 3,394,524 6,242 SH SOLE 0 0 6,242
CVS HEALTH CORP COM 126650100 22,089,340 257,782 SH SOLE 0 0 257,782
D R HORTON INC COM 23331A109 8,275,797 60,562 SH SOLE 0 0 60,562
DANAHER CORP DEL COM 235851102 27,912,641 125,988 SH SOLE 0 0 125,988
DARDEN RESTAURANTS INC COM 237194105 4,006,073 20,730 SH SOLE 0 0 20,730
DATADOG INC CL A COM 23804L103 16,469,065 60,139 SH SOLE 0 0 60,139
DECKERS OUTDOOR CORP COM 243537107 1,514,041 19,376 SH SOLE 0 0 19,376
DEERE & CO COM 244199105 22,877,694 34,067 SH SOLE 0 0 34,067
DELL TECHNOLOGIES INC CL C 24703L202 29,270,397 54,411 SH SOLE 0 0 54,411
DELTA AIR LINES INC COM NEW 247361702 890,435 10,669 SH SOLE 0 0 10,669
DEVON ENERGY CORP NEW COM 25179M103 8,513,395 184,913 SH SOLE 0 0 184,913
DEXCOM INC COM 252131107 6,315,997 73,195 SH SOLE 0 0 73,195
DIAMONDBACK ENERGY INC COM 25278X109 7,615,248 41,430 SH SOLE 0 0 41,430
DICKS SPORTING GOODS INC COM 253393102 256,494 1,910 SH SOLE 0 0 1,910
DIGITAL RLTY TR INC COM 253868103 13,230,749 75,376 SH SOLE 0 0 75,376
DISNEY WALT CO COM 254687106 33,467,611 319,043 SH SOLE 0 0 319,043
DOLLAR GEN CORP COM 256677105 6,487,813 54,255 SH SOLE 0 0 54,255
DOLLAR TREE INC COM 256746108 3,869,269 33,935 SH SOLE 0 0 33,935
DOMINION ENERGY INC COM 25746U109 28,141,195 464,990 SH SOLE 0 0 464,990
DOORDASH INC CL A 25809K105 9,910,966 53,996 SH SOLE 0 0 53,996
DOVER CORP COM 260003108 4,258,006 22,764 SH SOLE 0 0 22,764
DOW HLDGS INC COM 260557103 1,983,183 72,011 SH SOLE 0 0 72,011
DROPBOX INC CL A 26210C104 636,245 18,796 SH SOLE 0 0 18,796
DTE ENERGY CO COM 233331107 6,642,972 54,540 SH SOLE 0 0 54,540
DUKE ENERGY CORP NEW COM NEW 26441C204 14,095,056 123,630 SH SOLE 0 0 123,630
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,574,680 19,822 SH SOLE 0 0 19,822
DYNATRACE INC COM NEW 268150109 280,847 4,864 SH SOLE 0 0 4,864
EBAY INC. COM 278642103 11,864,874 111,880 SH SOLE 0 0 111,880
ECHOSTAR CORP CL A 278768106 2,017,984 22,570 SH SOLE 0 0 22,570
ECOLAB INC COM 278865100 15,363,300 55,952 SH SOLE 0 0 55,952
EDISON INTL COM 281020107 1,634,843 30,427 SH SOLE 0 0 30,427
EDWARDS LIFESCIENCES CORP COM 28176E108 9,796,629 113,492 SH SOLE 0 0 113,492
ELEVANCE HEALTH INC FORMERLY COM 036752103 24,338,577 62,596 SH SOLE 0 0 62,596
ELI LILLY & CO COM 532457108 168,724,249 145,819 SH SOLE 0 0 145,819
EMCOR GROUP INC COM 29084Q100 6,954,889 9,218 SH SOLE 0 0 9,218
EMERSON ELEC CO COM 291011104 17,733,514 114,336 SH SOLE 0 0 114,336
ENBRIDGE INC COM 29250N105 11,799,138 253,240 SH SOLE 0 0 253,240
ENSIGN GROUP INC COM 29358P101 688,000 4,000 SH SOLE 0 0 4,000
ENTEGRIS INC COM 29362U104 676,323 4,390 SH SOLE 0 0 4,390
ENTERGY CORP NEW COM 29364G103 8,132,372 81,930 SH SOLE 0 0 81,930
EOG RES INC COM 26875P101 13,766,908 99,934 SH SOLE 0 0 99,934
EPAM SYS INC COM 29414B104 2,461,939 22,720 SH SOLE 0 0 22,720
EQT CORP COM 26884L109 4,650,348 95,765 SH SOLE 0 0 95,765
EQUIFAX INC COM 294429105 4,458,516 32,487 SH SOLE 0 0 32,487
EQUINIX INC COM 29444U700 22,636,126 22,377 SH SOLE 0 0 22,377
ESSENTIAL UTILS INC COM 29670G102 3,664,735 93,512 SH SOLE 0 0 93,512
ESSEX PPTY TR INC COM 297178105 501,065 1,860 SH SOLE 0 0 1,860
ETSY INC COM 29786A106 436,232 6,102 SH SOLE 0 0 6,102
EVERGY INC COM 30034W106 522,410 6,660 SH SOLE 0 0 6,660
EVERPURE INC CL A 74624M102 7,152,489 54,691 SH SOLE 0 0 54,691
EVERSOURCE ENERGY COM 30040W108 2,622,732 40,878 SH SOLE 0 0 40,878
EXELON CORP COM 30161N101 7,600,533 188,132 SH SOLE 0 0 188,132
EXPAND ENERGY CORPORATION COM 165167735 4,075,001 48,460 SH SOLE 0 0 48,460
EXPEDIA GROUP INC COM NEW 30212P303 7,868,670 29,878 SH SOLE 0 0 29,878
EXPEDITORS INTL WASH INC COM 302130109 6,886,149 37,295 SH SOLE 0 0 37,295
EXPONENT INC COM 30214U102 1,962,600 30,000 SH SOLE 0 0 30,000
EXTRA SPACE STORAGE INC COM 30225T102 3,855,873 29,320 SH SOLE 0 0 29,320
F5 INC COM 315616102 6,043,764 13,576 SH SOLE 0 0 13,576
FACTSET RESH SYS INC COM 303075105 1,350,560 5,003 SH SOLE 0 0 5,003
FAIR ISAAC CORP COM 303250104 1,279,735 2,160 SH SOLE 0 0 2,160
FASTENAL CO COM 311900104 11,588,980 233,979 SH SOLE 0 0 233,979
FEDEX CORP COM 31428X106 8,139,605 28,551 SH SOLE 0 0 28,551
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,063,721 9,725 SH SOLE 0 0 9,725
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,497,833 29,188 SH SOLE 0 0 29,188
FIDELITY NATL FINL INC COM SHS 31620R303 464,882 12,028 SH SOLE 0 0 12,028
FIDELITY NATL INFORMATION SV COM 31620M106 6,524,267 198,306 SH SOLE 0 0 198,306
FIFTH THIRD BANCORP COM 316773100 7,097,133 140,315 SH SOLE 0 0 140,315
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,835,638 891 SH SOLE 0 0 891
FIRST HORIZON CORPORATION COM 320517105 2,058,264 89,412 SH SOLE 0 0 89,412
FIRST SOLAR INC COM 336433107 516,722 2,950 SH SOLE 0 0 2,950
FIRSTENERGY CORP COM 337932107 688,080 15,880 SH SOLE 0 0 15,880
FIRSTSERVICE CORP NEW COM 33767E202 4,106,864 32,000 SH SOLE 0 0 32,000
FISERV INC COM 337738108 3,688,947 81,650 SH SOLE 0 0 81,650
FORD MTR CO COM 345370860 7,445,458 617,368 SH SOLE 0 0 617,368
FORTINET INC COM 34959E109 27,996,855 156,617 SH SOLE 0 0 156,617
FORTIS INC COM 349553107 9,622,713 181,746 SH SOLE 0 0 181,746
FORTIVE CORP COM 34959J108 978,578 17,854 SH SOLE 0 0 17,854
FRANCO NEV CORP COM 351858105 9,621,466 40,319 SH SOLE 0 0 40,319
FREEPORT MCMORAN INC CL B 35671D857 23,299,850 332,855 SH SOLE 0 0 332,855
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,250,652 11,313 SH SOLE 0 0 11,313
GALLAGHER ARTHUR J & CO COM 363576109 7,835,122 34,348 SH SOLE 0 0 34,348
GAMING & LEISURE P COM 36467J108 2,364,772 62,280 SH SOLE 0 0 62,280
GARTNER INC COM 366651107 2,817,500 15,104 SH SOLE 0 0 15,104
GE AEROSPACE COM NEW 369604301 68,496,439 219,336 SH SOLE 0 0 219,336
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,304,766 142,340 SH SOLE 0 0 142,340
GE VERNOVA INC COM 36828A101 52,621,978 55,363 SH SOLE 0 0 55,363
GEN DIGITAL INC COM 668771108 400,808 18,202 SH SOLE 0 0 18,202
GENERAL DYNAMICS CORP COM 369550108 18,800,492 56,657 SH SOLE 0 0 56,657
GENERAL MILLS INC COM 370334104 2,103,586 65,410 SH SOLE 0 0 65,410
GENERAL MTRS CO COM 37045V100 14,483,777 188,101 SH SOLE 0 0 188,101
GENUINE PARTS CO COM 372460105 506,732 4,030 SH SOLE 0 0 4,030
GILEAD SCIENCES INC COM 375558103 35,756,052 239,893 SH SOLE 0 0 239,893
GLOBAL PMTS INC COM 37940X102 5,626,491 68,893 SH SOLE 0 0 68,893
GLOBE LIFE INC COM 37959E102 2,271,227 13,711 SH SOLE 0 0 13,711
GOLDMAN SACHS GROUP INC COM 38141G104 62,414,756 69,322 SH SOLE 0 0 69,322
GRACO INC COM 384109104 4,917,760 64,000 SH SOLE 0 0 64,000
GRAND CANYON ED INC COM 38526M106 856,029 5,647 SH SOLE 0 0 5,647
GRUPO CIBEST SA SPON ADS 40090E106 6,406,650 69,000 SH SOLE 0 0 69,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 498,235 11,641 SH SOLE 0 0 11,641
HALLIBURTON CO COM 406216101 5,000,677 157,254 SH SOLE 0 0 157,254
HARTFORD INSURANCE GROUP INC COM 416515104 4,945,914 40,421 SH SOLE 0 0 40,421
HASBRO INC COM 418056107 2,562,974 29,231 SH SOLE 0 0 29,231
HCA HEALTHCARE INC COM 40412C101 15,950,688 37,378 SH SOLE 0 0 37,378
HEALTHPEAK PROPERTIES INC COM 42250P103 1,091,380 54,651 SH SOLE 0 0 54,651
HEICO CORP NEW CL A 422806208 1,870,023 8,190 SH SOLE 0 0 8,190
HEICO CORP NEW COM 422806109 385,039 1,270 SH SOLE 0 0 1,270
HERSHEY CO COM 427866108 676,147 4,290 SH SOLE 0 0 4,290
HESAI GROUP SPONSORED ADS 428050108 2,016,080 126,400 SH SOLE 0 0 126,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,083,011 204,774 SH SOLE 0 0 204,774
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,768,234 43,280 SH SOLE 0 0 43,280
HOME DEPOT INC COM 437076102 42,589,860 149,706 SH SOLE 0 0 149,706
HONEYWELL AEROSPACE INC COM 43849R105 6,873,384 44,353 SH SOLE 0 0 44,353
HONEYWELL INTL INC COM 438516205 16,257,568 77,072 SH SOLE 0 0 77,072
HOWMET AEROSPACE INC COM 443201108 11,800,942 52,175 SH SOLE 0 0 52,175
HP INC COM 40434L105 5,182,439 165,679 SH SOLE 0 0 165,679
HUBBELL INC COM 443510607 5,175,576 11,410 SH SOLE 0 0 11,410
HUBSPOT INC COM 443573100 3,445,714 16,810 SH SOLE 0 0 16,810
HUMANA INC COM 444859102 9,093,576 23,832 SH SOLE 0 0 23,832
HUNT J B TRANS SVCS INC COM 445658107 1,195,307 5,335 SH SOLE 0 0 5,335
HUNTINGTON BANCSHARES INC COM 446150104 5,883,951 385,580 SH SOLE 0 0 385,580
HYATT HOTELS CORP COM CL A 448579102 1,304,949 8,230 SH SOLE 0 0 8,230
IDEX CORP COM 45167R104 3,427,451 15,034 SH SOLE 0 0 15,034
IDEXX LABS INC COM 45168D104 8,528,929 16,333 SH SOLE 0 0 16,333
ILLINOIS TOOL WKS INC COM 452308109 18,107,366 70,380 SH SOLE 0 0 70,380
ILLUMINA INC COM 452327109 8,545,384 31,224 SH SOLE 0 0 31,224
INCYTE CORP COM 45337C102 4,194,463 34,565 SH SOLE 0 0 34,565
INGERSOLL RAND INC COM 45687V106 5,070,676 67,510 SH SOLE 0 0 67,510
INGREDION INC COM 457187102 1,673,705 17,469 SH SOLE 0 0 17,469
INSMED INC COM PAR $.01 457669307 3,469,057 30,393 SH SOLE 0 0 30,393
INSULET CORP COM 45784P101 862,407 6,610 SH SOLE 0 0 6,610
INTEL CORP COM 458140100 99,028,762 823,661 SH SOLE 0 0 823,661
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,407,879 86,723 SH SOLE 0 0 86,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,225,060 139,611 SH SOLE 0 0 139,611
INTERNATIONAL BUSINESS MACHS COM 459200101 40,934,251 186,124 SH SOLE 0 0 186,124
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 619,422 7,420 SH SOLE 0 0 7,420
INTERNATIONAL PAPER CO COM 460146103 481,628 14,520 SH SOLE 0 0 14,520
INTUIT COM 461202103 20,128,760 73,007 SH SOLE 0 0 73,007
INTUITIVE SURGICAL INC COM NEW 46120E602 26,230,888 64,508 SH SOLE 0 0 64,508
INVITATION HOMES INC COM 46187W107 443,661 16,850 SH SOLE 0 0 16,850
IQVIA HLDGS INC COM 46266C105 8,762,628 32,593 SH SOLE 0 0 32,593
IRON MTN INC DEL COM 46284V101 6,103,360 55,010 SH SOLE 0 0 55,010
JABIL INC COM 466313103 6,721,417 23,431 SH SOLE 0 0 23,431
JACKSON FINANCIAL INC COM CL A 46817M107 675,826 5,226 SH SOLE 0 0 5,226
JACOBS SOLUTIONS INC COM 46982L108 1,137,080 8,406 SH SOLE 0 0 8,406
JOHNSON & JOHNSON COM 478160104 124,065,106 468,630 SH SOLE 0 0 468,630
JPMORGAN CHASE & CO COM 46625H100 180,396,306 545,284 SH SOLE 0 0 545,284
KANZHUN LIMITED SPONSORED ADS 48553T106 1,480,000 100,000 SH SOLE 0 0 100,000
KENVUE INC COM 49177J102 7,989,737 452,420 SH SOLE 0 0 452,420
KEURIG DR PEPPER INC COM 49271V100 4,395,356 144,870 SH SOLE 0 0 144,870
KEYCORP COM 493267108 3,688,485 183,781 SH SOLE 0 0 183,781
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,127,754 52,543 SH SOLE 0 0 52,543
KIMBERLY-CLARK CORP COM 494368103 3,089,018 31,705 SH SOLE 0 0 31,705
KIMCO REALTY CORP COM 49446R109 435,316 19,600 SH SOLE 0 0 19,600
KINDER MORGAN INC DEL COM 49456B101 9,621,167 319,110 SH SOLE 0 0 319,110
KINROSS GOLD CORP COM 496902404 5,604,206 231,970 SH SOLE 0 0 231,970
KKR & CO INC COM 48251W104 9,491,913 103,964 SH SOLE 0 0 103,964
KLA CORP COM NEW 482480100 52,424,864 268,942 SH SOLE 0 0 268,942
KRAFT HEINZ CO COM 500754106 1,897,347 83,510 SH SOLE 0 0 83,510
KROGER CO COM 501044101 10,169,398 173,480 SH SOLE 0 0 173,480
L3HARRIS TECHNOLOGIES INC COM 502431109 9,460,308 39,954 SH SOLE 0 0 39,954
LABCORP HOLDINGS INC COM SHS 504922105 5,588,499 18,138 SH SOLE 0 0 18,138
LAM RESEARCH CORP COM NEW 512807306 89,121,149 271,289 SH SOLE 0 0 271,289
LAS VEGAS SANDS CORP COM 517834107 338,021 8,940 SH SOLE 0 0 8,940
LAUDER ESTEE COS INC CL A 518439104 3,271,070 35,260 SH SOLE 0 0 35,260
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 479,369 24,101 SH SOLE 0 0 24,101
LEIDOS HOLDINGS INC COM 525327102 3,552,075 29,156 SH SOLE 0 0 29,156
LENNAR CORP CL A 526057104 2,237,198 27,420 SH SOLE 0 0 27,420
LENNOX INTL INC COM 526107107 323,068 910 SH SOLE 0 0 910
LIBERTY MEDIA CORP DEL COM SER C 531229755 568,260 6,150 SH SOLE 0 0 6,150
LIVE NATION ENTERTAINMENT IN COM 538034109 6,383,118 37,703 SH SOLE 0 0 37,703
LKQ CORP COM 501889208 1,117,323 48,941 SH SOLE 0 0 48,941
LOCKHEED MARTIN CORP COM 539830109 16,279,704 31,968 SH SOLE 0 0 31,968
LOEWS CORP COM 540424108 532,593 5,100 SH SOLE 0 0 5,100
LOWES COS INC COM 548661107 15,492,155 84,064 SH SOLE 0 0 84,064
LPL FINL HLDGS INC COM 50212V100 3,767,456 12,320 SH SOLE 0 0 12,320
LUMENTUM HLDGS INC COM 55024U109 10,937,359 11,261 SH SOLE 0 0 11,261
M & T BK CORP COM 55261F104 924,800 4,250 SH SOLE 0 0 4,250
MAGNA INTL INC COM 559222401 2,516,130 39,403 SH SOLE 0 0 39,403
MANULIFE FINL CORP COM 56501R106 15,592,392 365,061 SH SOLE 0 0 365,061
MARATHON PETE CORP COM 56585A102 33,402,709 84,474 SH SOLE 0 0 84,474
MARKEL GROUP INC COM 570535104 3,159,470 1,845 SH SOLE 0 0 1,845
MARRIOTT INTL INC NEW CL A 571903202 14,433,800 40,582 SH SOLE 0 0 40,582
MARSH & MCLENNAN COS INC COM 571748102 20,363,309 119,272 SH SOLE 0 0 119,272
MARTIN MARIETTA MATLS INC COM 573284106 8,364,048 17,432 SH SOLE 0 0 17,432
MARVELL TECHNOLOGY INC COM 573874104 42,331,726 160,220 SH SOLE 0 0 160,220
MASCO CORP COM 574599106 1,061,011 15,742 SH SOLE 0 0 15,742
MASTEC INC COM 576323109 1,842,900 8,627 SH SOLE 0 0 8,627
MASTERCARD INCORPORATED CL A 57636Q104 86,313,327 156,515 SH SOLE 0 0 156,515
MATCH GROUP INC NEW COM 57667L107 201,192 5,011 SH SOLE 0 0 5,011
MCCORMICK & CO INC COM NON VTG 579780206 2,701,872 58,230 SH SOLE 0 0 58,230
MCDONALDS CORP COM 580135101 25,630,645 110,984 SH SOLE 0 0 110,984
MCKESSON CORP COM 58155Q103 24,043,290 28,160 SH SOLE 0 0 28,160
MDA SPACE LTD COM 55293N109 2,182,092 73,500 SH SOLE 0 0 73,500
MEDLINE INC COM CL A 58507V107 173,500 5,000 SH SOLE 0 0 5,000
MERCADOLIBRE INC COM 58733R102 18,780,478 10,865 SH SOLE 0 0 10,865
MERCK & CO INC COM 58933Y105 66,959,139 460,802 SH SOLE 0 0 460,802
META PLATFORMS INC CL A 30303M102 304,960,671 420,531 SH SOLE 0 0 420,531
METLIFE INC COM 59156R108 18,211,297 193,408 SH SOLE 0 0 193,408
METTLER TOLEDO INTERNATIONAL COM 592688105 11,824,695 7,826 SH SOLE 0 0 7,826
MICROCHIP TECHNOLOGY INC. COM 595017104 13,892,444 178,635 SH SOLE 0 0 178,635
MICRON TECHNOLOGY INC COM 595112103 236,271,221 221,828 SH SOLE 0 0 221,828
MICROSOFT CORP COM 594918104 714,075,793 1,392,232 SH SOLE 0 0 1,392,232
MID-AMER APT CMNTYS INC COM 59522J103 399,139 3,390 SH SOLE 0 0 3,390
MOBILITY GLOBAL INC COM SHS 60744M106 32,585 1,900 SH SOLE 0 0 1,900
MODERNA INC COM 60770K107 203,161 1,055 SH SOLE 0 0 1,055
MONDELEZ INTL INC CL A 609207105 16,048,519 277,560 SH SOLE 0 0 277,560
MONGODB INC CL A 60937P106 7,928,437 22,743 SH SOLE 0 0 22,743
MONOLITHIC PWR SYS INC COM 609839105 11,117,259 8,252 SH SOLE 0 0 8,252
MONSTER BEVERAGE CORP NEW COM 61174X109 11,574,272 278,094 SH SOLE 0 0 278,094
MOODYS CORP COM 615369105 13,504,918 29,738 SH SOLE 0 0 29,738
MORGAN STANLEY COM NEW 617446448 50,038,496 266,049 SH SOLE 0 0 266,049
MSCI INC COM 55354G100 11,386,195 21,138 SH SOLE 0 0 21,138
NASDAQ INC COM 631103108 9,486,231 103,100 SH SOLE 0 0 103,100
NATERA INC COM 632307104 5,945,464 14,385 SH SOLE 0 0 14,385
NETAPP INC COM 64110D104 10,169,132 48,406 SH SOLE 0 0 48,406
NETFLIX INC. COM 64110L106 58,186,275 836,250 SH SOLE 0 0 836,250
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,885,083 41,491 SH SOLE 0 0 41,491
NEW FORTRESS ENERGY INC COM CL A 644393308 10,715 1,709 SH SOLE 0 0 1,709
NEW FORTRESS ENERGY INC PFD SER A MAND 643926207 1,581 395 SH SOLE 0 0 395
NEWMONT CORP COM 651639106 24,012,865 208,192 SH SOLE 0 0 208,192
NEWS CORP NEW CL A 65249B109 311,712 10,880 SH SOLE 0 0 10,880
NEXTERA ENERGY INC COM 65339F101 7,159,854 94,532 SH SOLE 0 0 94,532
NIKE INC CL B 654106103 6,566,063 185,482 SH SOLE 0 0 185,482
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 165,211 22,087 SH SOLE 0 0 22,087
NISOURCE INC COM 65473P105 3,851,640 98,760 SH SOLE 0 0 98,760
NORDSON CORP COM 655663102 504,889 1,540 SH SOLE 0 0 1,540
NORFOLK SOUTHN CORP COM 655844108 15,446,910 49,990 SH SOLE 0 0 49,990
NORTHERN TR CORP COM 665859104 2,885,048 17,035 SH SOLE 0 0 17,035
NORTHROP GRUMMAN CORP COM 666807102 14,302,305 29,582 SH SOLE 0 0 29,582
NRG ENERGY INC COM NEW 629377508 4,014,431 41,970 SH SOLE 0 0 41,970
NUCOR CORP COM 670346105 7,995,653 34,206 SH SOLE 0 0 34,206
NUTANIX INC CL A 67059N108 2,686,846 38,160 SH SOLE 0 0 38,160
NUTRIEN LTD COM 67077M108 4,183,437 59,430 SH SOLE 0 0 59,430
NVIDIA CORPORATION COM 67066G104 1,052,015,570 4,606,426 SH SOLE 0 0 4,606,426
NVR INC COM 62944T105 1,070,864 174 SH SOLE 0 0 174
OCCIDENTAL PETE CORP COM 674599105 2,071,789 37,451 SH SOLE 0 0 37,451
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 589 37 SH SOLE 0 0 37
OKTA INC CL A 679295105 4,684,064 22,400 SH SOLE 0 0 22,400
OLD DOMINION FREIGHT LINE IN COM 679580100 5,237,104 30,126 SH SOLE 0 0 30,126
OMNICOM GROUP INC COM 681919106 681,078 9,250 SH SOLE 0 0 9,250
ON SEMICONDUCTOR CORP COM 682189105 2,672,462 34,766 SH SOLE 0 0 34,766
ONEOK INC NEW COM 30609A109 10,281,004 120,570 SH SOLE 0 0 120,570
ORACLE CORP COM 68389X105 46,351,244 337,591 SH SOLE 0 0 337,591
OREILLY AUTOMOTIVE INC COM 67103H107 13,924,051 163,026 SH SOLE 0 0 163,026
OTIS WORLDWIDE CORP COM 68902V107 764,122 11,880 SH SOLE 0 0 11,880
OVINTIV INC COM 69047Q102 5,030,340 87,000 SH SOLE 0 0 87,000
PACCAR INC COM 693718108 7,989,776 72,760 SH SOLE 0 0 72,760
PACKAGING CORP AMER COM 695156109 2,815,542 12,281 SH SOLE 0 0 12,281
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,150,677 412,372 SH SOLE 0 0 412,372
PALO ALTO NETWORKS INC COM 697435105 54,403,261 136,929 SH SOLE 0 0 136,929
PAN AMERN SILVER CORP COM 697900108 1,124,850 24,668 SH SOLE 0 0 24,668
PARKER-HANNIFIN CORP COM 701094104 29,079,163 30,436 SH SOLE 0 0 30,436
PAYCHEX INC COM 704326107 5,567,023 56,518 SH SOLE 0 0 56,518
PAYPAL HLDGS INC COM 70450Y103 5,798,524 110,385 SH SOLE 0 0 110,385
PEPSICO INC COM 713448108 43,618,164 344,209 SH SOLE 0 0 344,209
PFIZER INC COM 717081103 29,373,917 1,029,941 SH SOLE 0 0 1,029,941
PG&E CORP COM 69331C108 5,613,808 458,270 SH SOLE 0 0 458,270
PHILLIPS 66 COM 718546104 26,599,472 104,185 SH SOLE 0 0 104,185
PINNACLE FINL PARTNERS INC COM 72348N109 432,478 4,620 SH SOLE 0 0 4,620
PNC FINL SVCS GROUP INC COM 693475105 20,088,081 90,381 SH SOLE 0 0 90,381
PONY AI INC SPONSORED ADS 732908108 948,300 145,000 SH SOLE 0 0 145,000
PPG INDS INC COM 693506107 5,379,359 51,561 SH SOLE 0 0 51,561
PPL CORP COM 69351T106 1,100,730 33,467 SH SOLE 0 0 33,467
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 791,624 17,258 SH SOLE 0 0 17,258
PRICE T ROWE GROUP INC COM 74144T108 4,429,513 42,571 SH SOLE 0 0 42,571
PRIMERICA INC COM 74164M108 1,849,528 6,790 SH SOLE 0 0 6,790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,341,531 20,914 SH SOLE 0 0 20,914
PROCTER & GAMBLE CO COM 742718109 71,120,662 489,542 SH SOLE 0 0 489,542
PROGRESSIVE CORP COM 743315103 25,922,457 125,042 SH SOLE 0 0 125,042
PROLOGIS INC. COM 74340W103 16,533,826 127,340 SH SOLE 0 0 127,340
PRUDENTIAL FINL INC COM 744320102 8,599,823 75,716 SH SOLE 0 0 75,716
PTC INC COM 69370C100 2,646,058 18,860 SH SOLE 0 0 18,860
PUBLIC STORAGE COM 74460D109 6,694,257 23,668 SH SOLE 0 0 23,668
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,428,072 125,157 SH SOLE 0 0 125,157
PULTE GROUP INC COM 745867101 2,888,733 24,890 SH SOLE 0 0 24,890
QFIN HOLDINGS INC AMERICAN DEP 88557W101 38,190 5,700 SH SOLE 0 0 5,700
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,550,667 44,144 SH SOLE 0 0 44,144
QUALCOMM INC COM 747525103 38,452,581 208,936 SH SOLE 0 0 208,936
QUANTA SVCS INC COM 74762E102 17,782,749 27,677 SH SOLE 0 0 27,677
QUANTINUUM INC CL A COM 74768A104 307,392 6,396 SH SOLE 0 0 6,396
QUEST DIAGNOSTICS INC COM 74834L100 4,206,214 18,047 SH SOLE 0 0 18,047
RAYMOND JAMES FINL INC COM 754730109 4,698,567 29,734 SH SOLE 0 0 29,734
RB GLOBAL INC COM 74935Q107 2,232,069 27,340 SH SOLE 0 0 27,340
REALTY INCOME CORP COM 756109104 5,829,105 107,350 SH SOLE 0 0 107,350
REDDIT INC CL A 75734B100 5,287,373 37,120 SH SOLE 0 0 37,120
REGENCY CTRS CORP COM 758849103 2,837,731 39,465 SH SOLE 0 0 39,465
REGENERON PHARMACEUTICALS COM 75886F107 19,370,765 25,546 SH SOLE 0 0 25,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,619,698 97,459 SH SOLE 0 0 97,459
REINSURANCE GROUP AMER INC COM NEW 759351604 7,992,212 32,457 SH SOLE 0 0 32,457
RELIANCE INC COM 759509102 4,106,052 10,672 SH SOLE 0 0 10,672
REPUBLIC SVCS INC COM 760759100 10,278,593 48,976 SH SOLE 0 0 48,976
RESMED INC COM 761152107 6,206,277 28,070 SH SOLE 0 0 28,070
RESTAURANT BRANDS INTL INC COM 76131D103 4,212,860 59,062 SH SOLE 0 0 59,062
REVOLUTION MEDICINES INC COM 76155X100 821,040 4,000 SH SOLE 0 0 4,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 339,885 22,750 SH SOLE 0 0 22,750
ROBINHOOD MKTS INC COM CL A 770700102 11,262,375 100,110 SH SOLE 0 0 100,110
ROBLOX CORP CL A 771049103 4,134,210 97,574 SH SOLE 0 0 97,574
ROCKET COS INC COM CL A 77311W101 305,821 26,570 SH SOLE 0 0 26,570
ROCKET LAB CORP COM 773121108 1,100,247 15,790 SH SOLE 0 0 15,790
ROCKWELL AUTOMATION INC COM 773903109 17,845,483 40,993 SH SOLE 0 0 40,993
ROGERS COMMUNICATIONS INC CL B 775109200 1,092,606 35,400 SH SOLE 0 0 35,400
ROLLINS INC COM 775711104 371,199 12,324 SH SOLE 0 0 12,324
ROPER TECHNOLOGIES INC COM 776696106 6,339,695 18,144 SH SOLE 0 0 18,144
ROSS STORES INC COM 778296103 22,028,292 94,380 SH SOLE 0 0 94,380
ROYAL BK CDA COM 780087102 32,824,321 164,964 SH SOLE 0 0 164,964
RTX CORPORATION COM 75513E101 60,250,851 324,540 SH SOLE 0 0 324,540
S&P GLOBAL INC COM 78409V104 23,578,261 59,772 SH SOLE 0 0 59,772
SAIA INC COM 78709Y105 2,336,180 7,000 SH SOLE 0 0 7,000
SALESFORCE INC COM 79466L302 41,810,436 182,125 SH SOLE 0 0 182,125
SAMSARA INC COM CL A 79589L106 495,461 12,994 SH SOLE 0 0 12,994
SANDISK CORP COM 80004C200 42,272,367 24,296 SH SOLE 0 0 24,296
SBA COMMUNICATIONS CORP CL A 78410G104 3,194,714 19,952 SH SOLE 0 0 19,952
SEA LTD SPONSORD ADS 81141R100 7,870,680 80,841 SH SOLE 0 0 80,841
SEMPRA COM 816851109 8,385,300 107,559 SH SOLE 0 0 107,559
SERVICE CORP INTL COM 817565104 7,902,771 103,779 SH SOLE 0 0 103,779
SERVICENOW INC COM 81762P102 28,361,474 211,637 SH SOLE 0 0 211,637
SHERWIN WILLIAMS CO COM 824348106 12,884,896 39,858 SH SOLE 0 0 39,858
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,292,023 190,466 SH SOLE 0 0 190,466
SIMON PPTY GROUP INC NEW COM 828806109 7,879,830 39,250 SH SOLE 0 0 39,250
SKYWORKS SOLUTIONS INC COM 83088M102 469,200 5,489 SH SOLE 0 0 5,489
SLB LIMITED COM STK 806857108 9,768,506 200,503 SH SOLE 0 0 200,503
SNAP ON INC COM 833034101 548,659 1,510 SH SOLE 0 0 1,510
SNOWFLAKE INC COM SHS 833445109 17,468,664 51,445 SH SOLE 0 0 51,445
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,567,850 55,000 SH SOLE 0 0 55,000
SOFI TECHNOLOGIES INC COM 83406F102 1,631,107 103,760 SH SOLE 0 0 103,760
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,431,334 43,170 SH SOLE 0 0 43,170
SONOCO PRODS CO COM 835495102 2,026,469 41,509 SH SOLE 0 0 41,509
SOUTH BOW CORP COM 83671M105 163,060 4,911 SH SOLE 0 0 4,911
SOUTHERN CO COM 842587107 15,442,407 186,300 SH SOLE 0 0 186,300
SOUTHWEST AIRLS CO COM 844741108 527,329 12,664 SH SOLE 0 0 12,664
SS&C TECH HLDGS COM 78467J100 7,811,122 101,351 SH SOLE 0 0 101,351
STANTEC INC COM 85472N109 2,436,494 36,056 SH SOLE 0 0 36,056
STARBUCKS CORP COM 855244109 13,577,408 144,502 SH SOLE 0 0 144,502
STATE STR CORP COM 857477103 8,961,356 51,328 SH SOLE 0 0 51,328
STEEL DYNAMICS INC COM 858119100 3,661,219 16,521 SH SOLE 0 0 16,521
STRYKER CORPORATION COM 863667101 19,202,669 69,729 SH SOLE 0 0 69,729
SUN CMNTYS INC COM 866674104 401,024 3,620 SH SOLE 0 0 3,620
SUN LIFE FINANCIAL INC. COM 866796105 13,962,912 178,722 SH SOLE 0 0 178,722
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,185,513 84,490 SH SOLE 0 0 84,490
SUPER MICRO COMPUTER INC COM NEW 86800U302 912,534 22,219 SH SOLE 0 0 22,219
SYNAPTICS INC COM 87157D109 1,926,505 19,000 SH SOLE 0 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 5,855,735 82,510 SH SOLE 0 0 82,510
SYNOPSYS INC COM 871607107 11,647,693 26,780 SH SOLE 0 0 26,780
SYSCO CORP COM 871829107 2,976,669 38,182 SH SOLE 0 0 38,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,450,438 40,725 SH SOLE 0 0 40,725
TAL ED GROUP SPONSORED ADS 874080104 2,371,260 196,459 SH SOLE 0 0 196,459
TAPESTRY INC COM 876030107 5,132,970 44,619 SH SOLE 0 0 44,619
TARGA RES CORP COM 87612G101 10,129,056 37,472 SH SOLE 0 0 37,472
TARGET CORP COM 87612E106 9,287,330 59,272 SH SOLE 0 0 59,272
TC ENERGY CORP COM 87807B107 6,200,060 106,788 SH SOLE 0 0 106,788
TD SYNNEX CORPORATION COM 87162W100 1,461,990 5,692 SH SOLE 0 0 5,692
TECK RESOURCES LTD CL B 878742204 12,255,742 185,700 SH SOLE 0 0 185,700
TELEDYNE TECHNOLOGIES INC COM 879360105 4,769,527 7,860 SH SOLE 0 0 7,860
TELUS CORPORATION COM 87971M103 325,599 38,619 SH SOLE 0 0 38,619
TENET HEALTHCARE CORP COM NEW 88033G407 454,641 1,779 SH SOLE 0 0 1,779
TERADYNE INC COM 880770102 20,792,796 51,864 SH SOLE 0 0 51,864
TEXAS INSTRS INC COM 882508104 48,397,871 172,794 SH SOLE 0 0 172,794
TEXAS PACIFIC LAND CORPORATI COM 88262P102 557,169 1,710 SH SOLE 0 0 1,710
TEXTRON INC COM 883203101 727,939 9,553 SH SOLE 0 0 9,553
TFI INTERNATIONAL INC COM 87241L109 1,872,782 15,580 SH SOLE 0 0 15,580
THE CIGNA GROUP COM 125523100 24,134,155 88,784 SH SOLE 0 0 88,784
THE TRADE DESK INC COM CL A 88339J105 398,251 32,724 SH SOLE 0 0 32,724
THERMO FISHER SCIENTIFIC INC COM 883556102 46,108,615 68,304 SH SOLE 0 0 68,304
THOMSON REUTERS CORP COM 884903881 5,959,621 61,171 SH SOLE 0 0 61,171
TJX COS INC NEW COM 872540109 35,960,138 271,787 SH SOLE 0 0 271,787
T-MOBILE US INC COM 872590104 15,833,111 97,088 SH SOLE 0 0 97,088
TOAST INC CL A 888787108 2,616,087 90,241 SH SOLE 0 0 90,241
TORONTO DOMINION BK ONT COM NEW 891160509 27,984,388 237,440 SH SOLE 0 0 237,440
TRACTOR SUPPLY CO COM 892356106 594,447 18,998 SH SOLE 0 0 18,998
TRADEWEB MKTS INC CL A 892672106 3,114,645 30,887 SH SOLE 0 0 30,887
TRANSDIGM GROUP INC COM 893641100 12,060,164 11,140 SH SOLE 0 0 11,140
TRANSUNION COM 89400J107 2,445,411 40,010 SH SOLE 0 0 40,010
TRAVELERS COMPANIES INC COM 89417E109 16,989,484 47,655 SH SOLE 0 0 47,655
TRIMBLE INC COM 896239100 3,172,346 55,548 SH SOLE 0 0 55,548
TRUIST FINL CORP COM 89832Q109 10,459,679 225,911 SH SOLE 0 0 225,911
TWILIO INC CL A 90138F102 18,690,534 63,908 SH SOLE 0 0 63,908
TYSON FOODS INC CL A 902494103 417,883 8,270 SH SOLE 0 0 8,270
UBER TECHNOLOGIES INC COM 90353T100 27,646,936 403,546 SH SOLE 0 0 403,546
UGI CORP NEW COM 902681105 2,309,026 64,733 SH SOLE 0 0 64,733
ULTA BEAUTY INC COM 90384S303 710,021 1,300 SH SOLE 0 0 1,300
UNION PAC CORP COM 907818108 26,532,947 97,501 SH SOLE 0 0 97,501
UNITED AIRLS HLDGS INC COM 910047109 963,379 8,683 SH SOLE 0 0 8,683
UNITED PARCEL SVCS INC CL B 911312106 9,979,579 106,802 SH SOLE 0 0 106,802
UNITED RENTALS INC COM 911363109 9,847,675 9,840 SH SOLE 0 0 9,840
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,463,122 11,927 SH SOLE 0 0 11,927
UNITEDHEALTH GROUP INC COM 91324P102 69,214,035 188,553 SH SOLE 0 0 188,553
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 139,896 125,000 SH SOLE 0 0 125,000
UNIVERSAL HLTH SVCS INC CL B 913903100 555,192 3,186 SH SOLE 0 0 3,186
UNUM GROUP COM 91529Y106 4,232,358 48,243 SH SOLE 0 0 48,243
US BANCORP COM NEW 902973304 25,543,436 442,234 SH SOLE 0 0 442,234
VALERO ENERGY CORP COM 91913Y100 31,624,712 81,589 SH SOLE 0 0 81,589
VEEVA SYS INC CL A COM 922475108 14,426,643 50,540 SH SOLE 0 0 50,540
VENTAS INC COM 92276F100 9,334,601 109,793 SH SOLE 0 0 109,793
VERALTO CORP COM SHS 92338C103 3,919,750 41,558 SH SOLE 0 0 41,558
VERISIGN INC COM 92343E102 9,824,382 34,837 SH SOLE 0 0 34,837
VERISK ANALYTICS INC COM 92345Y106 5,078,637 30,257 SH SOLE 0 0 30,257
VERIZON COMMUNICATIONS INC COM 92343V104 34,195,902 745,496 SH SOLE 0 0 745,496
VERTEX PHARMACEUTICALS INC COM 92532F100 26,993,203 51,631 SH SOLE 0 0 51,631
VERTIV HOLDINGS CO COM CL A 92537N108 16,881,565 69,958 SH SOLE 0 0 69,958
VIATRIS INC COM 92556V106 1,125,787 63,532 SH SOLE 0 0 63,532
VICI PPTYS INC COM 925652109 9,137,948 397,821 SH SOLE 0 0 397,821
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 796,337 63,656 SH SOLE 0 0 63,656
VISA INC COM CL A 92826C839 114,404,923 318,384 SH SOLE 0 0 318,384
VISTRA CORP COM 92840M102 8,392,864 60,664 SH SOLE 0 0 60,664
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,462,712 56,990 SH SOLE 0 0 56,990
VULCAN MATLS CO COM 929160109 2,889,080 11,810 SH SOLE 0 0 11,810
WABTEC COM 929740108 10,250,029 35,692 SH SOLE 0 0 35,692
WASTE CONNECTIONS INC COM 94106B101 7,341,970 47,598 SH SOLE 0 0 47,598
WASTE MGMT INC DEL COM 94106L109 13,393,873 65,682 SH SOLE 0 0 65,682
WATERS CORP COM 941848103 3,696,588 8,413 SH SOLE 0 0 8,413
WATSCO INC COM 942622200 305,717 1,010 SH SOLE 0 0 1,010
WEC ENERGY GROUP INC COM 92939U106 7,424,463 73,670 SH SOLE 0 0 73,670
WELLS FARGO & CO COM 949746101 53,090,041 663,211 SH SOLE 0 0 663,211
WELLTOWER INC COM 95040Q104 23,799,909 103,370 SH SOLE 0 0 103,370
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,287,038 14,260 SH SOLE 0 0 14,260
WESTERN DIGITAL CORP COM 958102105 33,921,803 74,642 SH SOLE 0 0 74,642
WEYERHAEUSER CO COM NEW 962166104 397,764 20,880 SH SOLE 0 0 20,880
WHEATON PRECIOUS METALS CORP COM 962879102 4,877,916 36,440 SH SOLE 0 0 36,440
WILLIAMS COS INC COM 969457100 14,577,050 214,463 SH SOLE 0 0 214,463
WILLIAMS SONOMA INC COM 969904101 2,221,959 9,748 SH SOLE 0 0 9,748
WOODWARD INC COM 980745103 761,343 2,317 SH SOLE 0 0 2,317
WORKDAY INC CL A 98138H101 6,356,983 33,377 SH SOLE 0 0 33,377
WP CAREY INC COM 92936U109 906,888 14,032 SH SOLE 0 0 14,032
WW GRAINGER INC COM 384802104 12,005,389 9,637 SH SOLE 0 0 9,637
XCEL ENERGY INC COM 98389B100 10,000,266 141,888 SH SOLE 0 0 141,888
XPO INC COM 983793100 3,311,944 18,820 SH SOLE 0 0 18,820
XYLEM INC COM 98419M100 2,792,216 27,572 SH SOLE 0 0 27,572
YUM BRANDS INC COM 988498101 7,025,873 51,532 SH SOLE 0 0 51,532
YUM CHINA HLDGS INC COM 98850P109 3,443,255 83,700 SH SOLE 0 0 83,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,106,410 11,000 SH SOLE 0 0 11,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,035,143 34,168 SH SOLE 0 0 34,168
ZOETIS INC CL A 98978V103 9,695,686 138,847 SH SOLE 0 0 138,847
ZOOM COMMUNICATIONS INC CL A 98980L101 5,381,299 59,285 SH SOLE 0 0 59,285
ZSCALER INC COM 98980G102 6,254,808 31,365 SH SOLE 0 0 31,365