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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 448,630,000 1,700,000 SH   SOLE   1,700,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 4,582,351 148,786 SH   SOLE   148,786 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,753,027 45,242 SH   SOLE   45,242 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 288,139,309 3,472,247 SH   SOLE   3,472,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 11,377,025 41,371 SH   SOLE   41,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 9,672,444 32,220 SH   SOLE   32,220 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 45,095,916 527,808 SH   SOLE   527,808 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 100,408,823 1,331,682 SH   SOLE   1,331,682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 20,872,018 1,183,221 SH   SOLE   1,183,221 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,682,243 96,450 SH   SOLE   96,450 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 355,625,938 765,907 SH   SOLE   765,907 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,400,692 174,536 SH   SOLE   174,536 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 37,875,422 121,095 SH   SOLE   121,095 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 36,301,627 1,713,149 SH   SOLE   1,713,149 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 576,062 3,400 SH   SOLE   3,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 10,092,843 29,071 SH   SOLE   29,071 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 429,270 20,500 SH   SOLE   20,500 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 14,453,869 85,375 SH   SOLE   85,375 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 30,299,704 229,578 SH   SOLE   229,578 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,598,958 216,042 SH   SOLE   216,042 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,565,464 20,405 SH   SOLE   20,405 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 83,289,963 1,791,182 SH   SOLE   1,791,182 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 10,989,963 231,903 SH   SOLE   231,903 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 8,524,242 172,223 SH   SOLE   172,223 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 6,131,912 65,458 SH   SOLE   65,458 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 179,392,736 841,581 SH   SOLE   841,581 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 457,636,470 1,639,576 SH   SOLE   1,639,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 83,739,597 1,992,753 SH   SOLE   1,992,753 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 18,145,177 106,205 SH   SOLE   106,205 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 14,669,173 65,733 SH   SOLE   65,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 97,617,526 197,274 SH   SOLE   197,274 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 185,539,094 257,246 SH   SOLE   257,246 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25,625,172 172,126 SH   SOLE   172,126 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 33,078,462 134,397 SH   SOLE   134,397 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 16,228,108 361,636 SH   SOLE   361,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 11,858,323 51,493 SH   SOLE   51,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 29,213,927 481,783 SH   SOLE   481,783 0 0
3M CO COM 88579Y101 BBG000BP52R2 21,055,848 198,086 SH   SOLE   198,086 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 125,488,746 713,856 SH   SOLE   713,856 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 56,893 0 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 21,194,259 463,047 SH   SOLE   463,047 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 110,523,811 623,520 SH   SOLE   623,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,170,947 41,558 SH   SOLE   41,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 161,431,760 1,186,562 SH   SOLE   1,186,562 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 34,229,848 337,340 SH   SOLE   337,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,985,966 115,630 SH   SOLE   115,630 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,575,733 20,255 SH   SOLE   20,255 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 25,938,901 160,513 SH   SOLE   160,513 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23,990,193 190,429 SH   SOLE   190,429 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 29,316,435 377,833 SH   SOLE   377,833 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 23,613,480 305,993 SH   SOLE   305,993 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,425,020 50,153 SH   SOLE   50,153 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 189,669,110 248,779 SH   SOLE   248,779 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 78,114,796 1,087,061 SH   SOLE   1,087,061 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 18,858,899 260,563 SH   SOLE   260,563 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 50,093,130 913,600 SH   SOLE   913,600 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 91,269,996 302,981 SH   SOLE   302,981 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 16,469,346 38,698 SH   SOLE   38,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,880,010 27,031 SH   SOLE   27,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,358,734 301,590 SH   SOLE   301,590 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 21,238,715 180,609 SH   SOLE   180,609 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 299,601,935 2,299,443 SH   SOLE   2,299,443 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,978,681 135,197 SH   SOLE   135,197 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 65,211,107 401,611 SH   SOLE   401,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 26,633,435 308,308 SH   SOLE   308,308 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 6,776,678 4,400,440 SH   SOLE   4,400,440 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,844,173 24,466 SH   SOLE   24,466 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 23,837,772 145,799 SH   SOLE   145,799 0 0
PFIZER INC COM 717081103 BBG000BR2B91 34,022,825 1,225,479 SH   SOLE   1,225,479 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 130,625,369 745,323 SH   SOLE   745,323 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 342,659,773 616,400 SH   SOLE   616,400 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 30,269,505 106,534 SH   SOLE   106,534 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 16,451,561 113,461 SH   SOLE   113,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 35,515,479 219,580 SH   SOLE   219,580 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 12,861,000 160,125 SH   SOLE   160,125 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 9,110,003 41,532 SH   SOLE   41,532 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,144,324 111,379 SH   SOLE   111,379 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 751,418,684 831,617 SH   SOLE   831,617 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,085,545 61,019 SH   SOLE   61,019 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 17,551,284 68,809 SH   SOLE   68,809 0 0
NIKE INC CL B 654106103 BBG000C5HS04 24,044,014 255,540 SH   SOLE   255,540 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 16,981,610 473,322 SH   SOLE   473,322 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 83,701,613 137,819 SH   SOLE   137,819 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 7,029,900 1,562,200 SH   SOLE   1,562,200 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 64,642,803 686,109 SH   SOLE   686,109 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 10,920,736 27,777 SH   SOLE   27,777 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,083,443,865 2,574,838 SH   SOLE   2,574,838 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 95,968,131 726,553 SH   SOLE   726,553 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 39,888,529 26,382 SH   SOLE   26,382 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 97,363,190 345,158 SH   SOLE   345,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 39,207,155 81,384 SH   SOLE   81,384 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 23,325,076 113,181 SH   SOLE   113,181 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 24,998,321 123,985 SH   SOLE   123,985 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9,918,603 25,390 SH   SOLE   25,390 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 40,166,977 157,549 SH   SOLE   157,549 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 176,762,808 227,186 SH   SOLE   227,186 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,252,854 56,918 SH   SOLE   56,918 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 10,153,795 46,456 SH   SOLE   46,456 0 0
KROGER CO COM 501044101 BBG000BMY992 9,668,439 169,107 SH   SOLE   169,107 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 6,863,910 1,117,760 SH   SOLE   1,117,760 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 264,664,705 1,692,446 SH   SOLE   1,692,446 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 16,037,869 279,532 SH   SOLE   279,532 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 74,935,088 473,292 SH   SOLE   473,292 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 193,687,271 966,694 SH   SOLE   966,694 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 302,718,687 1,197,037 SH   SOLE   1,197,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 55,214,102 138,350 SH   SOLE   138,350 0 0
INTUIT COM 461202103 BBG000BH5QS6 16,419,427 25,247 SH   SOLE   25,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,850,711 148,658 SH   SOLE   148,658 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,356,760 108,583 SH   SOLE   108,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 40,704,381 212,879 SH   SOLE   212,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 15,271,710 111,069 SH   SOLE   111,069 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 17,340,851 392,276 SH   SOLE   392,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 9,965,110 37,042 SH   SOLE   37,042 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 24,100,056 1,724,728 SH   SOLE   1,724,728 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,351,449 8,541 SH   SOLE   8,541 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 141,024,534 367,507 SH   SOLE   367,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 18,104,463 84,865 SH   SOLE   84,865 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 15,057,889 266,417 SH   SOLE   266,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8,354,263 81,070 SH   SOLE   81,070 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 14,599,726 370,124 SH   SOLE   370,124 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 18,845,368 56,486 SH   SOLE   56,486 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 13,897,717 230,209 SH   SOLE   230,209 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 9,582,541 9,417 SH   SOLE   9,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 28,166,507 67,434 SH   SOLE   67,434 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 25,636,033 349,429 SH   SOLE   349,429 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 13,856,606 197,887 SH   SOLE   197,887 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 35,733,630 393,066 SH   SOLE   393,066 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 9,365,733 126,165 SH   SOLE   126,165 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 14,723,601 190,657 SH   SOLE   190,657 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 114,665,759 236,109 SH   SOLE   236,109 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 75,626,189 2,012,282 SH   SOLE   2,012,282 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 30,528,176 509,846 SH   SOLE   509,846 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 255,113,930 308,991 SH   SOLE   308,991 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 19,906,775 164,546 SH   SOLE   164,546 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 25,903,438 703,163 SH   SOLE   703,163 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,295,862 108,410 SH   SOLE   108,410 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,946,384 59,883 SH   SOLE   59,883 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,014,472 125,727 SH   SOLE   125,727 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 11,541,808 162,753 SH   SOLE   162,753 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 13,816,362 59,777 SH   SOLE   59,777 0 0
EBAY INC. COM 278642103 BBG000C43RR5 9,207,511 174,317 SH   SOLE   174,317 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 53,329,569 272,048 SH   SOLE   272,048 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 70,861,807 578,963 SH   SOLE   578,963 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9,435,370 65,319 SH   SOLE   65,319 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 11,197,112 80,729 SH   SOLE   80,729 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 52,526,441 460,185 SH   SOLE   460,185 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 20,225,171 49,188 SH   SOLE   49,188 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 6,818,506 146,603 SH   SOLE   146,603 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 14,887,243 50,482 SH   SOLE   50,482 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 14,933,280 140,794 SH   SOLE   140,794 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 13,192,686 145,079 SH   SOLE   145,079 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 310,797,208 2,440,806 SH   SOLE   2,440,806 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 47,980,313 1,618,769 SH   SOLE   1,618,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 40,640,538 936,540 SH   SOLE   936,540 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19,477,707 216,126 SH   SOLE   216,126 0 0
COCA COLA CO COM 191216100 BBG000BMX289 28,439,645 464,852 SH   SOLE   464,852 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,246,159 177,833 SH   SOLE   177,833 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,230,168 32,416 SH   SOLE   32,416 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 29,212,992 79,649 SH   SOLE   79,649 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 13,300,173 228,676 SH   SOLE   228,676 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 6,093,850 45,486 SH   SOLE   45,486 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 30,128,121 677,798 SH   SOLE   677,798 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,383,743 55,846 SH   SOLE   55,846 0 0
CSX CORP COM 126408103 BBG000BGJRC8 23,358,505 629,813 SH   SOLE   629,813 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 27,328,716 452,333 SH   SOLE   452,333 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 27,145,253 74,698 SH   SOLE   74,698 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 13,068,278 134,392 SH   SOLE   134,392 0 0
CAE INC COM 124765108 BBG000BXWGT2 6,080,253 294,176 SH   SOLE   294,176 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 6,882,725 280,206 SH   SOLE   280,206 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 271,582,476 204,844 SH   SOLE   204,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 28,595,786 526,432 SH   SOLE   526,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 58,505,733 854,223 SH   SOLE   854,223 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 24,297,444 6,695 SH   SOLE   6,695 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 24,179,458 28,976 SH   SOLE   28,976 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 9,455,160 43,849 SH   SOLE   43,849 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 8,675,861 105,583 SH   SOLE   105,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 64,327,785 152,972 SH   SOLE   152,972 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 29,885,051 574,571 SH   SOLE   574,571 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,304,491 178,640 SH   SOLE   178,640 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 29,309,528 299,289 SH   SOLE   299,289 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 33,378,739 880,241 SH   SOLE   880,241 0 0
BALL CORP COM 058498106 BBG000BDDPK6 9,808,480 145,548 SH   SOLE   145,548 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 13,735,069 409,678 SH   SOLE   409,678 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 10,744,612 34,341 SH   SOLE   34,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 18,975,136 75,852 SH   SOLE   75,852 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 39,013,305 207,253 SH   SOLE   207,253 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,914,730 13,500 SH   SOLE   13,500 0 0
APPLE INC COM 037833100 BBG000B9XRY4 565,917,762 3,299,764 SH   SOLE   3,299,764 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39,203,777 75,577 SH   SOLE   75,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 9,691,690 487,387 SH   SOLE   487,387 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 29,980,413 105,321 SH   SOLE   105,321 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,781,531 32,014 SH   SOLE   32,014 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 84,205,572 369,741 SH   SOLE   369,741 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 394,565,918 2,187,415 SH   SOLE   2,187,415 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 194,957,488 1,291,708 SH   SOLE   1,291,708 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 351,136,683 2,306,165 SH   SOLE   2,306,165 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,048,086 296,824 SH   SOLE   296,824 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 25,938,620 149,802 SH   SOLE   149,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 105,240,746 1,454,405 SH   SOLE   1,454,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 27,453,792 152,107 SH   SOLE   152,107 0 0
ADOBE INC COM 00724F101 BBG000BB5006 100,841,282 199,844 SH   SOLE   199,844 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 53,618,252 294,444 SH   SOLE   294,444 0 0
AT&T INC COM 00206R102 BBG000BSJK37 11,610,034 659,661 SH   SOLE   659,661 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 13,329,078 155,242 SH   SOLE   155,242 0 0