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
3M CO COM 88579Y101   18,251,528 173,700 SH   SOLE   173,700 0 0
ABBOTT LABS COM 002824100   39,845,564 393,517 SH   SOLE   393,517 0 0
ABBVIE INC COM 00287Y109   76,978,722 483,125 SH   SOLE   483,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,717,319 139,020 SH   SOLE   139,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,636,494 159,370 SH   SOLE   159,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,833,003 77,431 SH   SOLE   77,431 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,935,060 24,138 SH   SOLE   24,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,842,290 273,859 SH   SOLE   273,859 0 0
AERCAP HOLDINGS NV SHS N00985106   1,132,156 20,129 SH   SOLE   20,129 0 0
AES CORP COM 00130H105   1,323,575 55,000 SH   SOLE   55,000 0 0
AFLAC INC COM 001055102   9,987,825 154,838 SH   SOLE   154,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,222,358 73,893 SH   SOLE   73,893 0 0
AIR PRODS & CHEMS INC COM 009158106   15,264,613 53,197 SH   SOLE   53,197 0 0
AIRBNB INC COM CL A 009066101   8,218,486 66,065 SH   SOLE   66,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,286,334 29,209 SH   SOLE   29,209 0 0
ALBEMARLE CORP COM 012653101   6,892,755 31,184 SH   SOLE   31,184 0 0
ALCON AG ORD SHS H01301128   10,062,937 142,101 SH   SOLE   142,101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,641,524 36,971 SH   SOLE   36,971 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,588,762 189,359 SH   SOLE   189,359 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,394,283 19,148 SH   SOLE   19,148 0 0
ALLIANT ENERGY CORP COM 018802108   4,896,962 91,712 SH   SOLE   91,712 0 0
ALLSTATE CORP COM 020002101   8,195,617 73,971 SH   SOLE   73,971 0 0
ALLY FINL INC COM 02005N100   2,443,221 95,869 SH   SOLE   95,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,014,758 30,025 SH   SOLE   30,025 0 0
ALPHABET INC CAP STK CL C 02079K107   97,015,068 933,241 SH   SOLE   933,241 0 0
ALPHABET INC CAP STK CL A 02079K305   99,689,837 961,561 SH   SOLE   961,561 0 0
AMAZON COM INC COM 023135106   15,358,480 148,700 SH   SOLE   148,700 0 0
AMCOR PLC ORD G0250X107   6,176,489 542,988 SH   SOLE   542,988 0 0
AMDOCS LTD SHS G02602103   2,255,947 23,497 SH   SOLE   23,497 0 0
AMEREN CORP COM 023608102   7,040,747 81,509 SH   SOLE   81,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,792,681 140,633 SH   SOLE   140,633 0 0
AMERICAN EXPRESS CO COM 025816109   19,993,363 121,227 SH   SOLE   121,227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,582,558 130,749 SH   SOLE   130,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,800,693 87,207 SH   SOLE   87,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,345,180 50,160 SH   SOLE   50,160 0 0
AMERIPRISE FINL INC COM 03076C106   7,860,142 25,662 SH   SOLE   25,662 0 0
AMETEK INC COM 031100100   7,710,837 53,083 SH   SOLE   53,083 0 0
AMGEN INC COM 031162100   33,129,420 137,040 SH   SOLE   137,040 0 0
AMPHENOL CORP NEW CL A 032095101   2,800,938 34,300 SH   SOLE   34,300 0 0
ANALOG DEVICES INC COM 032654105   22,647,312 114,824 SH   SOLE   114,824 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,809,752 146,992 SH   SOLE   146,992 0 0
ANSYS INC COM 03662Q105   5,011,251 15,054 SH   SOLE   15,054 0 0
AON PLC SHS CL A G0403H108   11,241,097 35,673 SH   SOLE   35,673 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,337,734 84,518 SH   SOLE   84,518 0 0
APPLE INC COM 037833100   522,423,410 3,169,468 SH   SOLE   3,169,468 0 0
APPLIED MATLS INC COM 038222105   23,666,251 192,667 SH   SOLE   192,667 0 0
APPLOVIN CORP COM CL A 03831W108   1,117,392 70,923 SH   SOLE   70,923 0 0
APTIV PLC SHS G6095L109   7,013,300 62,535 SH   SOLE   62,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,737,568 69,819 SH   SOLE   69,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,917,475 124,521 SH   SOLE   124,521 0 0
ARGENX SE SPONSORED ADR 04016X101   4,349,813 11,675 SH   SOLE   11,675 0 0
ARISTA NETWORKS INC COM 040413106   9,044,186 53,897 SH   SOLE   53,897 0 0
ASSURANT INC COM 04621X108   1,020,128 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102   44,435,069 2,311,317 SH   SOLE   2,311,317 0 0
ATLASSIAN CORPORATION CL A 049468101   4,447,038 25,981 SH   SOLE   25,981 0 0
ATMOS ENERGY CORP COM 049560105   5,207,539 46,382 SH   SOLE   46,382 0 0
AUTODESK INC COM 052769106   7,665,564 36,828 SH   SOLE   36,828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,940,251 94,086 SH   SOLE   94,086 0 0
AUTOZONE INC COM 053332102   8,808,263 3,582 SH   SOLE   3,582 0 0
AVALONBAY CMNTYS INC COM 053484101   5,213,648 31,029 SH   SOLE   31,029 0 0
AVANGRID INC COM 05351W103   1,686,952 42,306 SH   SOLE   42,306 0 0
AVANTOR INC COM 05352A100   4,101,799 194,168 SH   SOLE   194,168 0 0
AVERY DENNISON CORP COM 053611109   1,126,787 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,507,270 52,236 SH   SOLE   52,236 0 0
BALL CORP COM 058498106   5,356,060 97,215 SH   SOLE   97,215 0 0
BANK AMERICA CORP COM 060505104   32,262,404 1,129,043 SH   SOLE   1,129,043 0 0
BANK MONTREAL QUE COM 063671101   8,394,315 94,193 SH   SOLE   94,193 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,995,155 219,988 SH   SOLE   219,988 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,009,467 198,730 SH   SOLE   198,730 0 0
BARRICK GOLD CORP COM 067901108   847,339 45,700 SH   SOLE   45,700 0 0
BAXTER INTL INC COM 071813109   6,373,583 157,159 SH   SOLE   157,159 0 0
BCE INC COM NEW 05534B760   6,423,706 143,163 SH   SOLE   143,163 0 0
BECTON DICKINSON & CO COM 075887109   15,653,343 63,265 SH   SOLE   63,265 0 0
BERKLEY W R CORP COM 084423102   2,215,051 35,586 SH   SOLE   35,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,826,104 48,100 SH   SOLE   48,100 0 0
BEST BUY INC COM 086516101   5,904,105 75,447 SH   SOLE   75,447 0 0
BILL HOLDINGS INC COM 090043100   1,605,220 19,787 SH   SOLE   19,787 0 0
BIOGEN INC COM 09062X103   7,925,708 28,500 SH   SOLE   28,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,101,325 52,445 SH   SOLE   52,445 0 0
BLACKROCK INC COM 09247X101   21,861,065 32,698 SH   SOLE   32,698 0 0
BLACKSTONE INC COM 09260D107   16,093,568 183,225 SH   SOLE   183,225 0 0
BLOCK INC CL A 852234103   5,993,845 87,342 SH   SOLE   87,342 0 0
BOOKING HOLDINGS INC COM 09857L108   17,202,518 6,481 SH   SOLE   6,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   834,120 9,000 SH   SOLE   9,000 0 0
BORGWARNER INC COM 099724106   1,340,567 27,300 SH   SOLE   27,300 0 0
BOSTON PROPERTIES INC COM 101121101   2,743,191 50,720 SH   SOLE   50,720 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,735,919 294,630 SH   SOLE   294,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,763,516 415,028 SH   SOLE   415,028 0 0
BROADCOM INC COM 11135F101   62,436,309 97,318 SH   SOLE   97,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,686,242 18,338 SH   SOLE   18,338 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   275,852 8,400 SH   SOLE   8,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,095,699 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL A 115637100   1,695,984 26,028 SH   SOLE   26,028 0 0
BROWN FORMAN CORP CL B 115637209   7,584,483 118,074 SH   SOLE   118,074 0 0
BUNGE LIMITED COM G16962105   553,987 5,800 SH   SOLE   5,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,168,207 41,959 SH   SOLE   41,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,897,556 47,120 SH   SOLE   47,120 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,100,616 43,041 SH   SOLE   43,041 0 0
CAMPBELL SOUP CO COM 134429109   6,335,649 115,246 SH   SOLE   115,246 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,494,859 153,480 SH   SOLE   153,480 0 0
CANADIAN NATL RY CO COM 136375102   20,858,386 176,839 SH   SOLE   176,839 0 0
CANADIAN PAC RY LTD COM 13645T100   19,568,370 254,150 SH   SOLE   254,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,455,624 98,368 SH   SOLE   98,368 0 0
CARDINAL HEALTH INC COM 14149Y108   5,519,487 73,130 SH   SOLE   73,130 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,588,033 353,675 SH   SOLE   353,675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,383,017 226,976 SH   SOLE   226,976 0 0
CATALENT INC COM 148806102   4,312,155 65,659 SH   SOLE   65,659 0 0
CATERPILLAR INC COM 149123101   25,106,869 109,764 SH   SOLE   109,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,449,758 18,277 SH   SOLE   18,277 0 0
CBRE GROUP INC CL A 12504L109   3,241,116 44,530 SH   SOLE   44,530 0 0
CDW CORP COM 12514G108   5,338,631 27,405 SH   SOLE   27,405 0 0
CELANESE CORP DEL COM 150870103   3,955,533 36,356 SH   SOLE   36,356 0 0
CENOVUS ENERGY INC COM 15135U109   1,743,152 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   5,935,843 93,929 SH   SOLE   93,929 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,485,958 152,247 SH   SOLE   152,247 0 0
CF INDS HLDGS INC COM 125269100   616,123 8,500 SH   SOLE   8,500 0 0
CGI INC CL A SUB VTG 12532H104   5,247,066 54,479 SH   SOLE   54,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,253,207 17,491 SH   SOLE   17,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,656,457 20,439 SH   SOLE   20,439 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,231,797 77,677 SH   SOLE   77,677 0 0
CHEVRON CORP NEW COM 166764100   4,208,754 25,800 SH   SOLE   25,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,944,448 4,654 SH   SOLE   4,654 0 0
CHUBB LIMITED COM H1467J104   14,953,025 77,006 SH   SOLE   77,006 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,380,100 72,169 SH   SOLE   72,169 0 0
CINCINNATI FINL CORP COM 172062101   2,811,155 25,094 SH   SOLE   25,094 0 0
CISCO SYS INC COM 17275R102   51,714,717 989,282 SH   SOLE   989,282 0 0
CITIGROUP INC COM NEW 172967424   14,457,478 308,492 SH   SOLE   308,492 0 0
CITIZENS FINL GROUP INC COM 174610105   4,319,998 142,269 SH   SOLE   142,269 0 0
CLOROX CO DEL COM 189054109   8,202,313 51,833 SH   SOLE   51,833 0 0
CLOUDFLARE INC CL A COM 18915M107   3,167,238 51,387 SH   SOLE   51,387 0 0
CME GROUP INC COM 12572Q105   20,515,014 107,142 SH   SOLE   107,142 0 0
CMS ENERGY CORP COM 125896100   4,273,170 69,658 SH   SOLE   69,658 0 0
CNH INDL N V SHS N20944109   5,195,957 340,188 SH   SOLE   340,188 0 0
COCA COLA CO COM 191216100   61,730,133 995,246 SH   SOLE   995,246 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,568,523 77,171 SH   SOLE   77,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,445,830 122,193 SH   SOLE   122,193 0 0
COLGATE PALMOLIVE CO COM 194162103   18,135,560 241,373 SH   SOLE   241,373 0 0
COMCAST CORP NEW CL A 20030N101   41,697,780 1,099,770 SH   SOLE   1,099,770 0 0
CONAGRA BRANDS INC COM 205887102   6,966,265 185,495 SH   SOLE   185,495 0 0
CONOCOPHILLIPS COM 20825C104   7,599,103 76,600 SH   SOLE   76,600 0 0
CONSOLIDATED EDISON INC COM 209115104   10,369,225 108,425 SH   SOLE   108,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,917,778 30,632 SH   SOLE   30,632 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,562,929 58,145 SH   SOLE   58,145 0 0
COOPER COS INC COM NEW 216648402   4,567,032 12,237 SH   SOLE   12,237 0 0
COPART INC COM 217204106   6,742,140 89,674 SH   SOLE   89,674 0 0
CORNING INC COM 219350105   8,201,440 232,566 SH   SOLE   232,566 0 0
CORTEVA INC COM 22052L104   8,883,745 147,338 SH   SOLE   147,338 0 0
COSTAR GROUP INC COM 22160N109   4,752,029 69,010 SH   SOLE   69,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,126,068 24,400 SH   SOLE   24,400 0 0
COTERRA ENERGY INC COM 127097103   4,029,776 164,246 SH   SOLE   164,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,002,079 36,449 SH   SOLE   36,449 0 0
CROWN CASTLE INC COM 22822V101   11,925,280 89,111 SH   SOLE   89,111 0 0
CSX CORP COM 126408103   14,766,342 493,445 SH   SOLE   493,445 0 0
CUMMINS INC COM 231021106   2,460,539 10,307 SH   SOLE   10,307 0 0
CVS HEALTH CORP COM 126650100   23,085,672 310,688 SH   SOLE   310,688 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   978,767 6,620 SH   SOLE   6,620 0 0
D R HORTON INC COM 23331A109   8,472,036 86,737 SH   SOLE   86,737 0 0
DANAHER CORPORATION COM 235851102   34,972,498 138,777 SH   SOLE   138,777 0 0
DARDEN RESTAURANTS INC COM 237194105   4,517,686 29,121 SH   SOLE   29,121 0 0
DATADOG INC CL A COM 23804L103   3,428,824 47,177 SH   SOLE   47,177 0 0
DAVITA INC COM 23918K108   1,130,279 13,936 SH   SOLE   13,936 0 0
DEERE & CO COM 244199105   23,219,009 56,266 SH   SOLE   56,266 0 0
DELL TECHNOLOGIES INC CL C 24703L202   839,867 20,900 SH   SOLE   20,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,128,944 146,898 SH   SOLE   146,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,169,351 410,771 SH   SOLE   410,771 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,639,602 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   9,332,348 80,337 SH   SOLE   80,337 0 0
DIGITAL RLTY TR INC COM 253868103   6,748,543 68,663 SH   SOLE   68,663 0 0
DISCOVER FINL SVCS COM 254709108   6,961,332 70,441 SH   SOLE   70,441 0 0
DISH NETWORK CORPORATION CL A 25470M109   564,005 60,386 SH   SOLE   60,386 0 0
DISNEY WALT CO COM 254687106   30,585,622 305,627 SH   SOLE   305,627 0 0
DOCUSIGN INC COM 256163106   2,222,427 38,114 SH   SOLE   38,114 0 0
DOLLAR GEN CORP NEW COM 256677105   2,165,730 10,300 SH   SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108   516,672 3,600 SH   SOLE   3,600 0 0
DOMINION ENERGY INC COM 25746U109   8,635,945 154,503 SH   SOLE   154,503 0 0
DOMINOS PIZZA INC COM 25754A201   2,707,532 8,208 SH   SOLE   8,208 0 0
DOORDASH INC CL A 25809K105   3,106,720 48,867 SH   SOLE   48,867 0 0
DOVER CORP COM 260003108   5,558,542 36,585 SH   SOLE   36,585 0 0
DOW INC COM 260557103   7,132,528 130,120 SH   SOLE   130,120 0 0
DTE ENERGY CO COM 233331107   6,394,070 58,396 SH   SOLE   58,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,356,044 211,020 SH   SOLE   211,020 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,080,905 112,618 SH   SOLE   112,618 0 0
EASTMAN CHEM CO COM 277432100   4,500,397 53,376 SH   SOLE   53,376 0 0
EATON CORP PLC SHS G29183103   5,328,208 31,100 SH   SOLE   31,100 0 0
EBAY INC. COM 278642103   6,127,472 138,115 SH   SOLE   138,115 0 0
ECOLAB INC COM 278865100   10,706,480 64,680 SH   SOLE   64,680 0 0
EDISON INTL COM 281020107   9,427,056 133,575 SH   SOLE   133,575 0 0
ELECTRONIC ARTS INC COM 285512109   7,108,152 59,028 SH   SOLE   59,028 0 0
ELEVANCE HEALTH INC COM 036752103   22,573,405 49,118 SH   SOLE   49,118 0 0
EMERSON ELEC CO COM 291011104   5,066,314 58,180 SH   SOLE   58,180 0 0
ENBRIDGE INC COM 29250N105   2,877,108 75,500 SH   SOLE   75,500 0 0
ENPHASE ENERGY INC COM 29355A107   5,702,760 27,125 SH   SOLE   27,125 0 0
ENTERGY CORP NEW COM 29364G103   4,442,006 41,250 SH   SOLE   41,250 0 0
EOG RES INC COM 26875P101   458,340 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COM 29414B104   3,049,852 10,207 SH   SOLE   10,207 0 0
EQUIFAX INC COM 294429105   3,992,877 19,697 SH   SOLE   19,697 0 0
EQUINIX INC COM 29444U700   12,006,391 16,659 SH   SOLE   16,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,983,084 99,743 SH   SOLE   99,743 0 0
ESSEX PPTY TR INC COM 297178105   3,734,794 17,860 SH   SOLE   17,860 0 0
ETSY INC COM 29786A106   3,992,238 35,874 SH   SOLE   35,874 0 0
EVEREST RE GROUP LTD COM G3223R108   2,496,327 6,976 SH   SOLE   6,976 0 0
EVERGY INC COM 30034W106   5,485,967 89,772 SH   SOLE   89,772 0 0
EVERSOURCE ENERGY COM 30040W108   7,996,556 102,212 SH   SOLE   102,212 0 0
EXELON CORP COM 30161N101   7,417,325 177,109 SH   SOLE   177,109 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,690,392 27,726 SH   SOLE   27,726 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,792,453 52,618 SH   SOLE   52,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,251,239 32,233 SH   SOLE   32,233 0 0
EXXON MOBIL CORP COM 30231G102   6,355,350 58,000 SH   SOLE   58,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,507,278 306,669 SH   SOLE   306,669 0 0
FASTENAL CO COM 311900104   9,351,781 173,422 SH   SOLE   173,422 0 0
FEDEX CORP COM 31428X106   13,305,994 58,274 SH   SOLE   58,274 0 0
FERGUSON PLC NEW SHS G3421J106   6,239,825 47,483 SH   SOLE   47,483 0 0
FERRARI N V COM N3167Y103   8,939,343 33,068 SH   SOLE   33,068 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,697,681 77,220 SH   SOLE   77,220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,602,321 103,145 SH   SOLE   103,145 0 0
FIFTH THIRD BANCORP COM 316773100   5,299,752 198,977 SH   SOLE   198,977 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   431,465 30,852 SH   SOLE   30,852 0 0
FIRSTENERGY CORP COM 337932107   5,105,450 127,461 SH   SOLE   127,461 0 0
FISERV INC COM 337738108   11,317,516 100,124 SH   SOLE   100,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,673,852 12,681 SH   SOLE   12,681 0 0
FMC CORP COM NEW 302491303   4,728,267 38,742 SH   SOLE   38,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28,693,661 301,404 SH   SOLE   301,404 0 0
FORD MTR CO DEL COM 345370860   8,661,405 687,686 SH   SOLE   687,686 0 0
FORTIS INC COM 349553107   5,044,168 118,742 SH   SOLE   118,742 0 0
FORTIVE CORP COM 34959J108   1,574,381 23,100 SH   SOLE   23,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,081,276 18,400 SH   SOLE   18,400 0 0
FOX CORP CL A COM 35137L105   1,895,688 55,690 SH   SOLE   55,690 0 0
FOX CORP CL B COM 35137L204   1,036,540 33,111 SH   SOLE   33,111 0 0
FRANCO NEV CORP COM 351858105   1,427,247 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   2,779,296 103,147 SH   SOLE   103,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,971,997 316,970 SH   SOLE   316,970 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   869,357 16,770 SH   SOLE   16,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,990,801 31,331 SH   SOLE   31,331 0 0
GARMIN LTD SHS H2906T109   5,860,183 58,082 SH   SOLE   58,082 0 0
GARTNER INC COM 366651107   4,340,950 13,334 SH   SOLE   13,334 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   377,735 4,604 SH   SOLE   4,604 0 0
GEN DIGITAL INC COM 668771108   2,998,076 174,764 SH   SOLE   174,764 0 0
GENERAL DYNAMICS CORP COM 369550108   3,969,897 17,400 SH   SOLE   17,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,099,880 189,359 SH   SOLE   189,359 0 0
GENERAL MLS INC COM 370334104   16,573,963 193,995 SH   SOLE   193,995 0 0
GENERAL MTRS CO COM 37045V100   8,959,912 244,439 SH   SOLE   244,439 0 0
GENUINE PARTS CO COM 372460105   7,273,552 43,480 SH   SOLE   43,480 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,039,786 59,225 SH   SOLE   59,225 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,994,401 60,062 SH   SOLE   60,062 0 0
GILEAD SCIENCES INC COM 375558103   19,829,482 238,967 SH   SOLE   238,967 0 0
GLOBAL PMTS INC COM 37940X102   6,064,971 57,671 SH   SOLE   57,671 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,241,235 44,908 SH   SOLE   44,908 0 0
GLOBANT S A COM L44385109   15,204,740 92,709 SH   SOLE   92,709 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,134,409 2,112,986 SH   SOLE   2,112,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,695,052 54,110 SH   SOLE   54,110 0 0
GRAINGER W W INC COM 384802104   6,394,670 9,291 SH   SOLE   9,291 0 0
HALLIBURTON CO COM 406216101   5,277,952 166,839 SH   SOLE   166,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,063,570 72,695 SH   SOLE   72,695 0 0
HASBRO INC COM 418056107   3,066,506 57,131 SH   SOLE   57,131 0 0
HCA HEALTHCARE INC COM 40412C101   11,409,973 43,309 SH   SOLE   43,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,227,122 146,988 SH   SOLE   146,988 0 0
HENRY SCHEIN INC COM 806407102   3,449,779 42,313 SH   SOLE   42,313 0 0
HERSHEY CO COM 427866108   12,286,059 48,318 SH   SOLE   48,318 0 0
HESS CORP COM 42809H107   780,423 5,900 SH   SOLE   5,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,208,798 138,700 SH   SOLE   138,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,216,613 58,309 SH   SOLE   58,309 0 0
HOLOGIC INC COM 436440101   4,717,682 58,474 SH   SOLE   58,474 0 0
HOME DEPOT INC COM 437076102   66,533,458 225,476 SH   SOLE   225,476 0 0
HONEYWELL INTL INC COM 438516106   9,726,481 50,900 SH   SOLE   50,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,731,408 52,459 SH   SOLE   52,459 0 0
HORMEL FOODS CORP COM 440452100   5,716,402 143,394 SH   SOLE   143,394 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,476,255 210,746 SH   SOLE   210,746 0 0
HP INC COM 40434L105   9,152,227 311,990 SH   SOLE   311,990 0 0
HUBSPOT INC COM 443573100   3,683,857 8,597 SH   SOLE   8,597 0 0
HUMANA INC COM 444859102   10,928,999 22,518 SH   SOLE   22,518 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,825,009 21,803 SH   SOLE   21,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,892,212 347,985 SH   SOLE   347,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   807,359 3,900 SH   SOLE   3,900 0 0
ICL GROUP LTD SHS M53213100   96,292,283 143,708 SH   SOLE   143,708 0 0
IDEXX LABS INC COM 45168D104   8,126,049 16,256 SH   SOLE   16,256 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,574,209 64,015 SH   SOLE   64,015 0 0
ILLUMINA INC COM 452327109   8,241,848 35,429 SH   SOLE   35,429 0 0
INCYTE CORP COM 45337C102   3,726,644 51,562 SH   SOLE   51,562 0 0
INGERSOLL RAND INC COM 45687V106   1,587,359 27,300 SH   SOLE   27,300 0 0
INTEL CORP COM 458140100   39,491,912 1,209,368 SH   SOLE   1,209,368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,865,600 22,601 SH   SOLE   22,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,385,889 118,781 SH   SOLE   118,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,173,421 123,400 SH   SOLE   123,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,773,748 62,823 SH   SOLE   62,823 0 0
INTERNATIONAL PAPER CO COM 460146103   3,500,364 97,084 SH   SOLE   97,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,736,773 73,500 SH   SOLE   73,500 0 0
INTUIT COM 461202103   24,219,784 54,341 SH   SOLE   54,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,231,491 67,466 SH   SOLE   67,466 0 0
INVITATION HOMES INC COM 46187W107   5,574,880 178,539 SH   SOLE   178,539 0 0
IQVIA HLDGS INC COM 46266C105   6,855,134 34,506 SH   SOLE   34,506 0 0
IRON MTN INC DEL COM 46284V101   4,653,543 87,977 SH   SOLE   87,977 0 0
ISHARES INC MSCI STH KOR ETF 464286772   27,614,601 451,551 SH   SOLE   451,551 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   66,402,607 1,465,356 SH   SOLE   1,465,356 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   42,327,838 1,910,101 SH   SOLE   1,910,101 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,314,084 2,525,966 SH   SOLE   2,525,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,804,485 19,174 SH   SOLE   19,174 0 0
JFROG LTD ORD SHS M6191J100   557,622 28,277 SH   SOLE   28,277 0 0
JOHNSON & JOHNSON COM 478160104   105,195,132 678,963 SH   SOLE   678,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,296,155 154,434 SH   SOLE   154,434 0 0
JPMORGAN CHASE & CO COM 46625H100   61,376,461 471,130 SH   SOLE   471,130 0 0
JUNIPER NETWORKS INC COM 48203R104   2,804,823 81,500 SH   SOLE   81,500 0 0
KELLOGG CO COM 487836108   8,837,142 132,006 SH   SOLE   132,006 0 0
KEURIG DR PEPPER INC COM 49271V100   7,359,090 208,591 SH   SOLE   208,591 0 0
KEYCORP COM 493267108   3,191,301 255,202 SH   SOLE   255,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,410,658 39,708 SH   SOLE   39,708 0 0
KIMBERLY-CLARK CORP COM 494368103   14,222,389 105,983 SH   SOLE   105,983 0 0
KINDER MORGAN INC DEL COM 49456B101   5,599,850 319,900 SH   SOLE   319,900 0 0
KKR & CO INC COM 48251W104   7,291,288 138,842 SH   SOLE   138,842 0 0
KLA CORP COM NEW 482480100   14,338,685 35,919 SH   SOLE   35,919 0 0
KRAFT HEINZ CO COM 500754106   6,615,533 171,143 SH   SOLE   171,143 0 0
KROGER CO COM 501044101   8,687,714 176,025 SH   SOLE   176,025 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,322,038 14,483 SH   SOLE   14,483 0 0
LAM RESEARCH CORP COM 512807108   18,510,304 34,934 SH   SOLE   34,934 0 0
LAS VEGAS SANDS CORP COM 517834107   3,696,562 64,372 SH   SOLE   64,372 0 0
LAUDER ESTEE COS INC CL A 518439104   11,299,497 45,863 SH   SOLE   45,863 0 0
LENNAR CORP CL A 526057104   7,386,497 70,284 SH   SOLE   70,284 0 0
LENNAR CORP CL B 526057302   2,399,260 26,890 SH   SOLE   26,890 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   898,119 10,934 SH   SOLE   10,934 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,806,219 22,112 SH   SOLE   22,112 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   593,674 30,437 SH   SOLE   30,437 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,044,303 51,229 SH   SOLE   51,229 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   533,211 18,962 SH   SOLE   18,962 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   948,499 33,881 SH   SOLE   33,881 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,564,418 102,942 SH   SOLE   102,942 0 0
LILLY ELI & CO COM 532457108   62,290,386 181,475 SH   SOLE   181,475 0 0
LINCOLN NATL CORP IND COM 534187109   539,160 24,000 SH   SOLE   24,000 0 0
LINDE PLC SHS G54950103   39,614,134 111,520 SH   SOLE   111,520 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,035,928 29,066 SH   SOLE   29,066 0 0
LKQ CORP COM 501889208   3,727,761 65,699 SH   SOLE   65,699 0 0
LOEWS CORP COM 540424108   2,147,693 37,026 SH   SOLE   37,026 0 0
LOGITECH INTL S A SHS H50430232   1,733,703 29,866 SH   SOLE   29,866 0 0
LOWES COS INC COM 548661107   27,855,374 139,357 SH   SOLE   139,357 0 0
LULULEMON ATHLETICA INC COM 550021109   9,146,720 25,118 SH   SOLE   25,118 0 0
LUMEN TECHNOLOGIES INC COM 550241103   566,458 213,355 SH   SOLE   213,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,170,983 97,730 SH   SOLE   97,730 0 0
M & T BK CORP COM 55261F104   4,495,233 37,606 SH   SOLE   37,606 0 0
MAGNA INTL INC COM 559222401   2,258,592 42,263 SH   SOLE   42,263 0 0
MANULIFE FINL CORP COM 56501R106   11,405,739 621,852 SH   SOLE   621,852 0 0
MARATHON PETE CORP COM 56585A102   5,863,148 43,500 SH   SOLE   43,500 0 0
MARKEL CORP COM 570535104   2,765,112 2,162 SH   SOLE   2,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,407,942 50,635 SH   SOLE   50,635 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,543,458 99,381 SH   SOLE   99,381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,380,685 12,345 SH   SOLE   12,345 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,286,533 191,397 SH   SOLE   191,397 0 0
MASCO CORP COM 574599106   3,950,851 79,478 SH   SOLE   79,478 0 0
MASTERBRAND INC COMMON STOCK 57638P104   147,660 18,400 SH   SOLE   18,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,497,116 169,262 SH   SOLE   169,262 0 0
MATCH GROUP INC NEW COM 57667L107   2,158,567 56,220 SH   SOLE   56,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,617,418 91,528 SH   SOLE   91,528 0 0
MCDONALDS CORP COM 580135101   47,139,096 168,640 SH   SOLE   168,640 0 0
MCKESSON CORP COM 58155Q103   8,897,345 24,995 SH   SOLE   24,995 0 0
MEDTRONIC PLC SHS G5960L103   29,941,234 371,733 SH   SOLE   371,733 0 0
MERCADOLIBRE INC COM 58733R102   37,171,242 28,217 SH   SOLE   28,217 0 0
MERCK & CO INC COM 58933Y105   66,394,416 624,213 SH   SOLE   624,213 0 0
META PLATFORMS INC CL A 30303M102   75,655,764 356,951 SH   SOLE   356,951 0 0
METLIFE INC COM 59156R108   8,334,142 143,903 SH   SOLE   143,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,956,222 4,550 SH   SOLE   4,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,949,247 66,417 SH   SOLE   66,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,521,694 137,515 SH   SOLE   137,515 0 0
MICRON TECHNOLOGY INC COM 595112103   15,208,402 252,066 SH   SOLE   252,066 0 0
MICROSOFT CORP COM 594918104   435,299,760 1,510,199 SH   SOLE   1,510,199 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,245,386 28,117 SH   SOLE   28,117 0 0
MODERNA INC COM 60770K107   9,502,300 61,874 SH   SOLE   61,874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,507,094 87,220 SH   SOLE   87,220 0 0
MONDELEZ INTL INC CL A 609207105   24,565,479 352,168 SH   SOLE   352,168 0 0
MONGODB INC CL A 60937P106   2,954,327 12,670 SH   SOLE   12,670 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,351,293 4,700 SH   SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,317,966 24,400 SH   SOLE   24,400 0 0
MOODYS CORP COM 615369105   11,422,497 37,362 SH   SOLE   37,362 0 0
MORGAN STANLEY COM NEW 617446448   19,175,880 218,541 SH   SOLE   218,541 0 0
MOSAIC CO NEW COM 61945C103   3,356,630 73,185 SH   SOLE   73,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,727,347 30,520 SH   SOLE   30,520 0 0
MSCI INC COM 55354G100   9,538,738 17,065 SH   SOLE   17,065 0 0
NASDAQ INC COM 631103108   3,833,064 70,132 SH   SOLE   70,132 0 0
NETAPP INC COM 64110D104   4,926,779 77,192 SH   SOLE   77,192 0 0
NETFLIX INC COM 64110L106   24,079,303 69,685 SH   SOLE   69,685 0 0
NEWMONT CORP COM 651639106   935,996 19,100 SH   SOLE   19,100 0 0
NEXTERA ENERGY INC COM 65339F101   33,954,839 440,600 SH   SOLE   440,600 0 0
NIKE INC CL B 654106103   32,633,353 266,210 SH   SOLE   266,210 0 0
NISOURCE INC COM 65473P105   2,515,754 89,993 SH   SOLE   89,993 0 0
NORDSON CORP COM 655663102   577,941 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108   11,201,414 52,888 SH   SOLE   52,888 0 0
NORTHERN TR CORP COM 665859104   3,656,508 41,497 SH   SOLE   41,497 0 0
NRG ENERGY INC COM NEW 629377508   754,270 22,000 SH   SOLE   22,000 0 0
NUCOR CORP COM 670346105   7,274,807 47,109 SH   SOLE   47,109 0 0
NUTRIEN LTD COM 67077M108   7,943,200 107,757 SH   SOLE   107,757 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,201,968 27,619 SH   SOLE   27,619 0 0
NVIDIA CORPORATION COM 67066G104   125,701,202 452,537 SH   SOLE   452,537 0 0
NVR INC COM 62944T105   4,242,826 761 SH   SOLE   761 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,113,779 48,874 SH   SOLE   48,874 0 0
OCCIDENTAL PETE CORP COM 674599105   505,643 8,100 SH   SOLE   8,100 0 0
OKTA INC CL A 679295105   2,537,652 29,434 SH   SOLE   29,434 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,215,676 21,174 SH   SOLE   21,174 0 0
OMNICOM GROUP INC COM 681919106   7,875,572 83,494 SH   SOLE   83,494 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,853,044 83,264 SH   SOLE   83,264 0 0
ONEOK INC NEW COM 682680103   527,258 8,300 SH   SOLE   8,300 0 0
OPEN TEXT CORP COM 683715106   1,560,248 40,581 SH   SOLE   40,581 0 0
ORACLE CORP COM 68389X105   32,325,974 347,984 SH   SOLE   347,984 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   509,484 600 SH   SOLE   600 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,957,541 106,239 SH   SOLE   106,239 0 0
PACCAR INC COM 693718108   6,806,450 92,997 SH   SOLE   92,997 0 0
PACKAGING CORP AMER COM 695156109   4,519,256 32,563 SH   SOLE   32,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,854,459 337,606 SH   SOLE   337,606 0 0
PALO ALTO NETWORKS INC COM 697435105   10,034,686 50,240 SH   SOLE   50,240 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   714,259 27,663 SH   SOLE   27,663 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,396,163 197,049 SH   SOLE   197,049 0 0
PARKER-HANNIFIN CORP COM 701094104   12,630,846 37,570 SH   SOLE   37,570 0 0
PAYCHEX INC COM 704326107   8,352,163 72,881 SH   SOLE   72,881 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,173,935 10,438 SH   SOLE   10,438 0 0
PAYPAL HLDGS INC COM 70450Y103   14,238,063 187,528 SH   SOLE   187,528 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,790,808 405,676 SH   SOLE   405,676 0 0
PEMBINA PIPELINE CORP COM 706327103   3,323,032 102,612 SH   SOLE   102,612 0 0
PEPSICO INC COM 713448108   64,877,184 355,940 SH   SOLE   355,940 0 0
PERKINELMER INC COM 714046109   1,132,838 8,500 SH   SOLE   8,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,160,974 686,904 SH   SOLE   686,904 0 0
PFIZER INC COM 717081103   59,358,856 1,455,409 SH   SOLE   1,455,409 0 0
PG&E CORP COM 69331C108   5,423,746 335,213 SH   SOLE   335,213 0 0
PHILLIPS 66 COM 718546104   4,854,426 47,900 SH   SOLE   47,900 0 0
PINTEREST INC CL A 72352L106   2,975,102 109,078 SH   SOLE   109,078 0 0
PIONEER NAT RES CO COM 723787107   8,249,487 40,404 SH   SOLE   40,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,664,492 107,514 SH   SOLE   107,514 0 0
PPG INDS INC COM 693506107   8,080,995 60,525 SH   SOLE   60,525 0 0
PPL CORP COM 69351T106   4,591,173 165,269 SH   SOLE   165,269 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,287,980 55,705 SH   SOLE   55,705 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,774,988 64,262 SH   SOLE   64,262 0 0
PROCTER AND GAMBLE CO COM 742718109   87,478,768 588,706 SH   SOLE   588,706 0 0
PROGRESSIVE CORP COM 743315103   14,396,748 100,666 SH   SOLE   100,666 0 0
PROLOGIS INC. COM 74340W103   22,282,246 178,651 SH   SOLE   178,651 0 0
PRUDENTIAL FINL INC COM 744320102   4,740,149 57,307 SH   SOLE   57,307 0 0
PUBLIC STORAGE COM 74460D109   9,783,023 32,385 SH   SOLE   32,385 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,985,891 143,947 SH   SOLE   143,947 0 0
PULTE GROUP INC COM 745867101   5,053,469 86,673 SH   SOLE   86,673 0 0
QIAGEN NV SHS NEW N72482123   1,541,932 33,674 SH   SOLE   33,674 0 0
QORVO INC COM 74736K101   3,361,343 33,102 SH   SOLE   33,102 0 0
QUALCOMM INC COM 747525103   32,746,469 256,674 SH   SOLE   256,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,710,527 26,233 SH   SOLE   26,233 0 0
RAYMOND JAMES FINL INC COM 754730109   3,936,480 42,212 SH   SOLE   42,212 0 0
REALTY INCOME CORP COM 756109104   8,808,004 139,125 SH   SOLE   139,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,527,208 18,903 SH   SOLE   18,903 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,343,193 234,577 SH   SOLE   234,577 0 0
REPUBLIC SVCS INC COM 760759100   7,646,469 56,563 SH   SOLE   56,563 0 0
RESMED INC COM 761152107   6,550,075 29,922 SH   SOLE   29,922 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,572,252 38,318 SH   SOLE   38,318 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,968,724 35,030 SH   SOLE   35,030 0 0
ROBLOX CORP CL A 771049103   3,138,828 69,775 SH   SOLE   69,775 0 0
ROCKET COS INC COM CL A 77311W101   749,491 82,771 SH   SOLE   82,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,391,036 32,030 SH   SOLE   32,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,423,923 52,355 SH   SOLE   52,355 0 0
ROLLINS INC COM 775711104   3,073,298 81,900 SH   SOLE   81,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,565,597 21,720 SH   SOLE   21,720 0 0
ROSS STORES INC COM 778296103   1,984,070 18,700 SH   SOLE   18,700 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   26,963,423 282,100 SH   SOLE   282,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,638,760 71,054 SH   SOLE   71,054 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,412,972 94,739 SH   SOLE   94,739 0 0
RPM INTL INC COM 749685103   1,046,760 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   24,309,069 70,549 SH   SOLE   70,549 0 0
SALESFORCE INC COM 79466L302   31,739,828 158,858 SH   SOLE   158,858 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,687,864 21,793 SH   SOLE   21,793 0 0
SCHLUMBERGER LTD COM STK 806857108   12,067,355 245,796 SH   SOLE   245,796 0 0
SCHWAB CHARLES CORP COM 808513105   16,025,051 306,026 SH   SOLE   306,026 0 0
SEA LTD SPONSORD ADS 81141R100   6,440,765 74,421 SH   SOLE   74,421 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,040,028 76,237 SH   SOLE   76,237 0 0
SEAGEN INC COM 81181C104   7,813,421 38,601 SH   SOLE   38,601 0 0
SEMPRA COM 816851109   11,594,263 76,740 SH   SOLE   76,740 0 0
SERVICENOW INC COM 81762P102   16,061,848 34,603 SH   SOLE   34,603 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,246,382 141,939 SH   SOLE   141,939 0 0
SHERWIN WILLIAMS CO COM 824348106   13,178,822 58,639 SH   SOLE   58,639 0 0
SHOPIFY INC CL A 82509L107   7,571,003 157,962 SH   SOLE   157,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,159,682 63,980 SH   SOLE   63,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   691,237 173,896 SH   SOLE   173,896 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,516,157 46,757 SH   SOLE   46,757 0 0
SMITH A O CORP COM 831865209   1,568,585 22,692 SH   SOLE   22,692 0 0
SMUCKER J M CO COM NEW 832696405   9,391,955 59,694 SH   SOLE   59,694 0 0
SNAP INC CL A 83304A106   2,342,215 209,033 SH   SOLE   209,033 0 0
SNOWFLAKE INC CL A 833445109   7,318,569 47,440 SH   SOLE   47,440 0 0
SOUTHERN CO COM 842587107   14,139,449 203,226 SH   SOLE   203,226 0 0
SOUTHERN COPPER CORP COM 84265V105   3,339,969 43,800 SH   SOLE   43,800 0 0
SOUTHWEST AIRLS CO COM 844741108   4,092,729 125,756 SH   SOLE   125,756 0 0
SPLUNK INC COM 848637104   2,861,709 29,839 SH   SOLE   29,839 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,173,891 23,754 SH   SOLE   23,754 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,600,507 63,754 SH   SOLE   63,754 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,080,675 50,657 SH   SOLE   50,657 0 0
STARBUCKS CORP COM 855244109   27,009,599 259,371 SH   SOLE   259,371 0 0
STATE STR CORP COM 857477103   6,558,503 86,724 SH   SOLE   86,724 0 0
STEEL DYNAMICS INC COM 858119100   1,945,234 17,200 SH   SOLE   17,200 0 0
STELLANTIS N.V SHS N82405106   11,366,812 625,315 SH   SOLE   625,315 0 0
STERIS PLC SHS USD G8473T100   4,693,209 24,548 SH   SOLE   24,548 0 0
STRYKER CORPORATION COM 863667101   20,781,852 72,800 SH   SOLE   72,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,922,209 169,650 SH   SOLE   169,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   804,360 25,900 SH   SOLE   25,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,277,880 147,082 SH   SOLE   147,082 0 0
SYNOPSYS INC COM 871607107   9,979,270 25,846 SH   SOLE   25,846 0 0
SYSCO CORP COM 871829107   9,917,398 128,497 SH   SOLE   128,497 0 0
T-MOBILE US INC COM 872590104   15,222,390 105,127 SH   SOLE   105,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,472,730 29,108 SH   SOLE   29,108 0 0
TC ENERGY CORP COM 87807B107   6,814,908 175,228 SH   SOLE   175,228 0 0
TE CONNECTIVITY LTD SHS H84989104   10,311,933 78,648 SH   SOLE   78,648 0 0
TECK RESOURCES LTD CL B 878742204   5,571,849 152,816 SH   SOLE   152,816 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   983,719 2,200 SH   SOLE   2,200 0 0
TELEFLEX INCORPORATED COM 879369106   3,494,229 13,800 SH   SOLE   13,800 0 0
TELUS CORPORATION COM 87971M103   7,062,192 355,629 SH   SOLE   355,629 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   538,086 26,557 SH   SOLE   26,557 0 0
TERADYNE INC COM 880770102   4,619,276 42,980 SH   SOLE   42,980 0 0
TESLA INC COM 88160R101   2,655,680 12,800 SH   SOLE   12,800 0 0
TEXAS INSTRS INC COM 882508104   41,370,999 222,353 SH   SOLE   222,353 0 0
TEXTRON INC COM 883203101   1,341,875 19,000 SH   SOLE   19,000 0 0
TFI INTL INC COM 87241L109   2,879,011 24,121 SH   SOLE   24,121 0 0
THE CIGNA GROUP COM 125523100   15,604,597 61,119 SH   SOLE   61,119 0 0
THE TRADE DESK INC COM CL A 88339J105   4,694,030 77,084 SH   SOLE   77,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,028,772 81,616 SH   SOLE   81,616 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,023,690 23,234 SH   SOLE   23,234 0 0
TJX COS INC NEW COM 872540109   5,232,778 66,800 SH   SOLE   66,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,811,538 330,700 SH   SOLE   330,700 0 0
TRACTOR SUPPLY CO COM 892356106   6,960,326 29,614 SH   SOLE   29,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,662,007 19,906 SH   SOLE   19,906 0 0
TRANSDIGM GROUP INC COM 893641100   1,031,261 1,400 SH   SOLE   1,400 0 0
TRANSUNION COM 89400J107   2,151,078 34,625 SH   SOLE   34,625 0 0
TRUIST FINL CORP COM 89832Q109   14,512,167 426,014 SH   SOLE   426,014 0 0
TWILIO INC CL A 90138F102   2,372,739 35,608 SH   SOLE   35,608 0 0
TYSON FOODS INC CL A 902494103   6,101,141 102,860 SH   SOLE   102,860 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,590,006 365,673 SH   SOLE   365,673 0 0
UBS GROUP AG SHS H42097107   16,114,775 764,098 SH   SOLE   764,098 0 0
UDR INC COM 902653104   3,767,192 91,782 SH   SOLE   91,782 0 0
ULTA BEAUTY INC COM 90384S303   5,487,738 10,059 SH   SOLE   10,059 0 0
UNION PAC CORP COM 907818108   28,973,763 144,037 SH   SOLE   144,037 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,793,716 85,724 SH   SOLE   85,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,236,684 186,840 SH   SOLE   186,840 0 0
UNITED RENTALS INC COM 911363109   5,190,733 13,121 SH   SOLE   13,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,269,861 186,860 SH   SOLE   186,860 0 0
UNITY SOFTWARE INC COM 91332U101   2,080,478 64,143 SH   SOLE   64,143 0 0
US BANCORP DEL COM NEW 902973304   14,739,917 409,158 SH   SOLE   409,158 0 0
V F CORP COM 918204108   2,418,974 105,609 SH   SOLE   105,609 0 0
VAIL RESORTS INC COM 91879Q109   1,797,514 7,695 SH   SOLE   7,695 0 0
VALERO ENERGY CORP COM 91913Y100   4,312,868 30,900 SH   SOLE   30,900 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   71,178,254 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   4,278,355 23,288 SH   SOLE   23,288 0 0
VENTAS INC COM 92276F100   4,191,801 96,719 SH   SOLE   96,719 0 0
VERISK ANALYTICS INC COM 92345Y106   4,567,406 23,814 SH   SOLE   23,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,640,719 1,508,055 SH   SOLE   1,508,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,038,908 50,939 SH   SOLE   50,939 0 0
VIATRIS INC COM 92556V106   3,214,093 334,279 SH   SOLE   334,279 0 0
VICI PPTYS INC COM 925652109   6,982,448 214,087 SH   SOLE   214,087 0 0
VISA INC COM CL A 92826C839   75,032,140 332,877 SH   SOLE   332,877 0 0
VMWARE INC CL A COM 928563402   5,129,595 41,091 SH   SOLE   41,091 0 0
VULCAN MATLS CO COM 929160109   1,663,647 9,700 SH   SOLE   9,700 0 0
WABTEC COM 929740108   3,641,227 36,025 SH   SOLE   36,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,744,018 252,900 SH   SOLE   252,900 0 0
WALMART INC COM 931142103   47,488,605 322,186 SH   SOLE   322,186 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,474,353 362,660 SH   SOLE   362,660 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,206,840 36,160 SH   SOLE   36,160 0 0
WASTE CONNECTIONS INC COM 94106B101   10,133,318 72,874 SH   SOLE   72,874 0 0
WASTE MGMT INC DEL COM 94106L109   18,066,573 110,719 SH   SOLE   110,719 0 0
WATERS CORP COM 941848103   4,070,563 13,151 SH   SOLE   13,151 0 0
WEC ENERGY GROUP INC COM 92939U106   8,243,340 86,978 SH   SOLE   86,978 0 0
WELLS FARGO CO NEW COM 949746101   22,222,590 595,062 SH   SOLE   595,062 0 0
WELLTOWER INC COM 95040Q104   7,572,912 105,671 SH   SOLE   105,671 0 0
WEST FRASER TIMBER CO LTD COM 952845105   941,491 13,194 SH   SOLE   13,194 0 0
WESTERN DIGITAL CORP. COM 958102105   2,925,944 77,704 SH   SOLE   77,704 0 0
WESTERN UN CO COM 959802109   1,918,055 172,100 SH   SOLE   172,100 0 0
WESTROCK CO COM 96145D105   2,076,361 68,178 SH   SOLE   68,178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,447,142 180,758 SH   SOLE   180,758 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,288,443 89,151 SH   SOLE   89,151 0 0
WHIRLPOOL CORP COM 963320106   1,931,600 14,635 SH   SOLE   14,635 0 0
WILLIAMS COS INC COM 969457100   10,812,933 362,303 SH   SOLE   362,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,255,906 18,316 SH   SOLE   18,316 0 0
WIX COM LTD SHS M98068105   1,059,742 10,616 SH   SOLE   10,616 0 0
WORKDAY INC CL A 98138H101   7,598,561 36,788 SH   SOLE   36,788 0 0
WP CAREY INC COM 92936U109   3,919,316 50,611 SH   SOLE   50,611 0 0
XCEL ENERGY INC COM 98389B100   9,753,164 144,577 SH   SOLE   144,577 0 0
XYLEM INC COM 98419M100   4,777,262 45,639 SH   SOLE   45,639 0 0
YANDEX N V SHS CLASS A N97284108   0 589,695 SH   SOLE   589,695 0 0
YUM BRANDS INC COM 988498101   7,993,035 60,551 SH   SOLE   60,551 0 0
YUM CHINA HLDGS INC COM 98850P109   4,229,094 66,726 SH   SOLE   66,726 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,485,597 50,237 SH   SOLE   50,237 0 0
ZOETIS INC CL A 98978V103   18,189,730 109,356 SH   SOLE   109,356 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,932,556 39,715 SH   SOLE   39,715 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,537,511 62,260 SH   SOLE   62,260 0 0
ZSCALER INC COM 98980G102   2,051,475 17,564 SH   SOLE   17,564 0 0