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   19,868,858 198,500 SH   SOLE   198,500 0 0
ABBOTT LABS COM 002824100   43,380,502 397,968 SH   SOLE   397,968 0 0
ABBVIE INC COM 00287Y109   66,180,103 491,406 SH   SOLE   491,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,081,800 139,724 SH   SOLE   139,724 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,965,592 153,876 SH   SOLE   153,876 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,296,703 78,342 SH   SOLE   78,342 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,015,188 28,635 SH   SOLE   28,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,581,617 277,348 SH   SOLE   277,348 0 0
AERCAP HOLDINGS NV SHS N00985106   1,279,399 20,129 SH   SOLE   20,129 0 0
AES CORP COM 00130H105   1,444,533 69,700 SH   SOLE   69,700 0 0
AFLAC INC COM 001055102   10,805,370 154,838 SH   SOLE   154,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,884,155 73,893 SH   SOLE   73,893 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,277,046 25,600 SH   SOLE   25,600 0 0
AIR PRODS & CHEMS INC COM 009158106   15,932,502 53,197 SH   SOLE   53,197 0 0
AIRBNB INC COM CL A 009066101   8,605,401 67,151 SH   SOLE   67,151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,625,013 29,209 SH   SOLE   29,209 0 0
ALBEMARLE CORP COM 012653101   6,950,758 31,184 SH   SOLE   31,184 0 0
ALCON AG ORD SHS H01301128   9,269,646 112,064 SH   SOLE   112,064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,194,545 36,971 SH   SOLE   36,971 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,681,065 203,596 SH   SOLE   203,596 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,772,265 19,148 SH   SOLE   19,148 0 0
ALLIANT ENERGY CORP COM 018802108   4,811,212 91,712 SH   SOLE   91,712 0 0
ALLSTATE CORP COM 020002101   5,110,579 46,871 SH   SOLE   46,871 0 0
ALLY FINL INC COM 02005N100   2,768,200 102,469 SH   SOLE   102,469 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,705,351 30,025 SH   SOLE   30,025 0 0
ALPHABET INC CAP STK CL A 02079K305   115,663,682 966,199 SH   SOLE   966,199 0 0
ALPHABET INC CAP STK CL C 02079K107   114,412,675 946,224 SH   SOLE   946,224 0 0
AMAZON COM INC COM 023135106   19,374,123 148,700 SH   SOLE   148,700 0 0
AMCOR PLC ORD G0250X107   5,416,305 542,988 SH   SOLE   542,988 0 0
AMDOCS LTD SHS G02602103   2,322,561 23,497 SH   SOLE   23,497 0 0
AMEREN CORP COM 023608102   6,657,655 81,509 SH   SOLE   81,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,837,783 140,633 SH   SOLE   140,633 0 0
AMERICAN EXPRESS CO COM 025816109   21,106,833 121,227 SH   SOLE   121,227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,522,644 130,749 SH   SOLE   130,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,096,867 88,185 SH   SOLE   88,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,159,588 50,160 SH   SOLE   50,160 0 0
AMERIPRISE FINL INC COM 03076C106   8,523,762 25,662 SH   SOLE   25,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,524,301 54,693 SH   SOLE   54,693 0 0
AMETEK INC COM 031100100   8,586,971 53,083 SH   SOLE   53,083 0 0
AMGEN INC COM 031162100   32,883,974 148,116 SH   SOLE   148,116 0 0
AMPHENOL CORP NEW CL A 032095101   2,913,271 34,300 SH   SOLE   34,300 0 0
ANALOG DEVICES INC COM 032654105   22,904,584 117,580 SH   SOLE   117,580 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,942,045 146,992 SH   SOLE   146,992 0 0
ANSYS INC COM 03662Q105   4,971,207 15,054 SH   SOLE   15,054 0 0
AON PLC SHS CL A G0403H108   45,082,064 130,631 SH   SOLE   130,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,489,715 84,518 SH   SOLE   84,518 0 0
APPLE INC COM 037833100   608,262,626 3,138,772 SH   SOLE   3,138,772 0 0
APPLIED MATLS INC COM 038222105   26,859,640 185,867 SH   SOLE   185,867 0 0
APPLOVIN CORP COM CL A 03831W108   1,824,494 70,923 SH   SOLE   70,923 0 0
APTIV PLC SHS G6095L109   6,382,009 62,535 SH   SOLE   62,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,226,301 69,819 SH   SOLE   69,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,360,177 137,121 SH   SOLE   137,121 0 0
ARGENX SE SPONSORED ADR 04016X101   4,546,946 11,675 SH   SOLE   11,675 0 0
ARISTA NETWORKS INC COM 040413106   8,952,330 55,263 SH   SOLE   55,263 0 0
ASSURANT INC COM 04621X108   1,068,578 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102   20,510,448 1,287,132 SH   SOLE   1,287,132 0 0
ATLASSIAN CORPORATION CL A 049468101   4,360,391 25,981 SH   SOLE   25,981 0 0
ATMOS ENERGY CORP COM 049560105   5,395,850 46,382 SH   SOLE   46,382 0 0
AUTODESK INC COM 052769106   7,533,720 36,828 SH   SOLE   36,828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,868,049 94,967 SH   SOLE   94,967 0 0
AUTOZONE INC COM 053332102   8,941,299 3,582 SH   SOLE   3,582 0 0
AVALONBAY CMNTYS INC COM 053484101   5,869,601 31,029 SH   SOLE   31,029 0 0
AVANGRID INC COM 05351W103   1,593,455 42,306 SH   SOLE   42,306 0 0
AVANTOR INC COM 05352A100   4,268,323 207,856 SH   SOLE   207,856 0 0
AVERY DENNISON CORP COM 053611109   1,082,120 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,650,919 52,236 SH   SOLE   52,236 0 0
BALL CORP COM 058498106   5,851,523 100,533 SH   SOLE   100,533 0 0
BANK AMERICA CORP COM 060505104   32,728,226 1,140,555 SH   SOLE   1,140,555 0 0
BANK MONTREAL QUE COM 063671101   8,703,685 96,341 SH   SOLE   96,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,792,766 219,988 SH   SOLE   219,988 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,066,207 201,257 SH   SOLE   201,257 0 0
BARRICK GOLD CORP COM 067901108   2,157,712 127,600 SH   SOLE   127,600 0 0
BAXTER INTL INC COM 071813109   5,988,615 131,459 SH   SOLE   131,459 0 0
BCE INC COM NEW 05534B760   6,519,796 143,163 SH   SOLE   143,163 0 0
BECTON DICKINSON & CO COM 075887109   16,867,844 63,943 SH   SOLE   63,943 0 0
BERKLEY W R CORP COM 084423102   2,118,257 35,586 SH   SOLE   35,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,400,176 48,100 SH   SOLE   48,100 0 0
BEST BUY INC COM 086516101   6,183,259 75,447 SH   SOLE   75,447 0 0
BILL HOLDINGS INC COM 090043100   2,312,210 19,787 SH   SOLE   19,787 0 0
BIOGEN INC COM 09062X103   8,117,228 28,500 SH   SOLE   28,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,545,408 52,445 SH   SOLE   52,445 0 0
BLACKROCK INC COM 09247X101   22,732,025 32,898 SH   SOLE   32,898 0 0
BLACKSTONE INC COM 09260D107   17,035,344 183,225 SH   SOLE   183,225 0 0
BLOCK INC CL A 852234103   5,813,047 87,342 SH   SOLE   87,342 0 0
BOOKING HOLDINGS INC COM 09857L108   17,502,815 6,481 SH   SOLE   6,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,004,445 9,000 SH   SOLE   9,000 0 0
BORGWARNER INC COM 099724106   1,335,107 27,300 SH   SOLE   27,300 0 0
BOSTON PROPERTIES INC COM 101121101   2,919,697 50,720 SH   SOLE   50,720 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,929,171 294,630 SH   SOLE   294,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,860,737 420,060 SH   SOLE   420,060 0 0
BROADCOM INC COM 11135F101   83,091,044 95,833 SH   SOLE   95,833 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,037,231 18,338 SH   SOLE   18,338 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,252,314 38,400 SH   SOLE   38,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,130,010 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL B 115637209   8,325,750 124,721 SH   SOLE   124,721 0 0
BROWN FORMAN CORP CL A 115637100   1,771,986 26,028 SH   SOLE   26,028 0 0
BUNGE LIMITED COM G16962105   547,114 5,800 SH   SOLE   5,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,958,202 41,959 SH   SOLE   41,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,240,523 47,934 SH   SOLE   47,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,193,585 43,041 SH   SOLE   43,041 0 0
CAMPBELL SOUP CO COM 134429109   5,015,941 109,746 SH   SOLE   109,746 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,550,618 153,480 SH   SOLE   153,480 0 0
CANADIAN NATL RY CO COM 136375102   21,173,108 174,897 SH   SOLE   174,897 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,532,520 241,867 SH   SOLE   241,867 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,759,984 98,368 SH   SOLE   98,368 0 0
CARDINAL HEALTH INC COM 14149Y108   5,186,096 54,830 SH   SOLE   54,830 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,657,932 353,675 SH   SOLE   353,675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,284,112 226,976 SH   SOLE   226,976 0 0
CATALENT INC COM 148806102   2,847,959 65,659 SH   SOLE   65,659 0 0
CATERPILLAR INC COM 149123101   26,998,102 109,764 SH   SOLE   109,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,520,581 18,277 SH   SOLE   18,277 0 0
CBRE GROUP INC CL A 12504L109   3,593,794 44,530 SH   SOLE   44,530 0 0
CDW CORP COM 12514G108   5,233,666 28,533 SH   SOLE   28,533 0 0
CELANESE CORP DEL COM 150870103   4,210,570 36,356 SH   SOLE   36,356 0 0
CENOVUS ENERGY INC COM 15135U109   1,697,790 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   6,335,041 93,929 SH   SOLE   93,929 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,437,239 152,247 SH   SOLE   152,247 0 0
CF INDS HLDGS INC COM 125269100   1,041,075 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104   5,745,558 54,479 SH   SOLE   54,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,425,406 17,491 SH   SOLE   17,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,567,956 20,439 SH   SOLE   20,439 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,102,828 85,954 SH   SOLE   85,954 0 0
CHEVRON CORP NEW COM 166764100   29,968,508 190,500 SH   SOLE   190,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,961,631 4,654 SH   SOLE   4,654 0 0
CHUBB LIMITED COM H1467J104   14,950,907 77,661 SH   SOLE   77,661 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,370,747 73,542 SH   SOLE   73,542 0 0
CINCINNATI FINL CORP COM 172062101   2,617,991 26,905 SH   SOLE   26,905 0 0
CISCO SYS INC COM 17275R102   51,932,875 1,004,213 SH   SOLE   1,004,213 0 0
CITIGROUP INC COM NEW 172967424   14,512,555 315,182 SH   SOLE   315,182 0 0
CITIZENS FINL GROUP INC COM 174610105   4,687,477 179,769 SH   SOLE   179,769 0 0
CLOROX CO DEL COM 189054109   8,421,063 52,956 SH   SOLE   52,956 0 0
CLOUDFLARE INC CL A COM 18915M107   3,489,260 53,373 SH   SOLE   53,373 0 0
CME GROUP INC COM 12572Q105   20,096,725 108,458 SH   SOLE   108,458 0 0
CMS ENERGY CORP COM 125896100   4,092,756 69,658 SH   SOLE   69,658 0 0
CNH INDL N V SHS N20944109   3,748,952 260,225 SH   SOLE   260,225 0 0
COCA COLA CO COM 191216100   63,152,890 1,048,790 SH   SOLE   1,048,790 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,399,770 68,277 SH   SOLE   68,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,977,370 122,193 SH   SOLE   122,193 0 0
COLGATE PALMOLIVE CO COM 194162103   83,365,426 1,082,457 SH   SOLE   1,082,457 0 0
COMCAST CORP NEW CL A 20030N101   43,988,711 1,058,566 SH   SOLE   1,058,566 0 0
CONAGRA BRANDS INC COM 205887102   7,683,480 227,895 SH   SOLE   227,895 0 0
CONOCOPHILLIPS COM 20825C104   7,936,909 76,600 SH   SOLE   76,600 0 0
CONSOLIDATED EDISON INC COM 209115104   9,795,657 108,425 SH   SOLE   108,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,742,967 31,471 SH   SOLE   31,471 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,323,465 58,145 SH   SOLE   58,145 0 0
COOPER COS INC COM NEW 216648402   4,691,605 12,237 SH   SOLE   12,237 0 0
COPART INC COM 217204106   8,175,579 89,674 SH   SOLE   89,674 0 0
CORNING INC COM 219350105   8,147,950 232,566 SH   SOLE   232,566 0 0
CORTEVA INC COM 22052L104   9,421,475 164,438 SH   SOLE   164,438 0 0
COSTAR GROUP INC COM 22160N109   6,371,610 71,567 SH   SOLE   71,567 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,136,960 24,400 SH   SOLE   24,400 0 0
COTERRA ENERGY INC COM 127097103   4,156,245 164,246 SH   SOLE   164,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,532,759 37,666 SH   SOLE   37,666 0 0
CROWN CASTLE INC COM 22822V101   10,274,454 90,198 SH   SOLE   90,198 0 0
CSX CORP COM 126408103   16,814,138 493,445 SH   SOLE   493,445 0 0
CUMMINS INC COM 231021106   2,527,431 10,307 SH   SOLE   10,307 0 0
CVS HEALTH CORP COM 126650100   23,568,329 340,903 SH   SOLE   340,903 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,034,838 6,620 SH   SOLE   6,620 0 0
D R HORTON INC COM 23331A109   10,555,459 86,737 SH   SOLE   86,737 0 0
DANAHER CORPORATION COM 235851102   33,645,634 140,123 SH   SOLE   140,123 0 0
DARDEN RESTAURANTS INC COM 237194105   4,865,828 29,121 SH   SOLE   29,121 0 0
DATADOG INC CL A COM 23804L103   4,769,515 48,483 SH   SOLE   48,483 0 0
DAVITA INC COM 23918K108   1,400,220 13,936 SH   SOLE   13,936 0 0
DEERE & CO COM 244199105   22,788,011 56,266 SH   SOLE   56,266 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,131,004 20,900 SH   SOLE   20,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,982,796 146,898 SH   SOLE   146,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,624,766 249,268 SH   SOLE   249,268 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,566,378 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   10,325,715 80,337 SH   SOLE   80,337 0 0
DIGITAL RLTY TR INC COM 253868103   7,818,312 68,663 SH   SOLE   68,663 0 0
DISCOVER FINL SVCS COM 254709108   8,230,679 70,441 SH   SOLE   70,441 0 0
DISH NETWORK CORPORATION CL A 25470M109   397,642 60,386 SH   SOLE   60,386 0 0
DISNEY WALT CO COM 254687106   27,481,257 307,896 SH   SOLE   307,896 0 0
DOCUSIGN INC COM 256163106   1,946,673 38,114 SH   SOLE   38,114 0 0
DOLLAR GEN CORP NEW COM 256677105   1,748,271 10,300 SH   SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108   516,582 3,600 SH   SOLE   3,600 0 0
DOMINION ENERGY INC COM 25746U109   7,999,393 154,503 SH   SOLE   154,503 0 0
DOMINOS PIZZA INC COM 25754A201   3,309,382 9,821 SH   SOLE   9,821 0 0
DOORDASH INC CL A 25809K105   3,935,465 51,481 SH   SOLE   51,481 0 0
DOVER CORP COM 260003108   5,403,787 36,585 SH   SOLE   36,585 0 0
DOW INC COM 260557103   6,929,541 130,120 SH   SOLE   130,120 0 0
DTE ENERGY CO COM 233331107   6,423,268 58,396 SH   SOLE   58,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,929,549 211,020 SH   SOLE   211,020 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,040,362 112,618 SH   SOLE   112,618 0 0
EASTMAN CHEM CO COM 277432100   4,465,169 53,376 SH   SOLE   53,376 0 0
EATON CORP PLC SHS G29183103   6,254,366 31,100 SH   SOLE   31,100 0 0
EBAY INC. COM 278642103   6,168,216 138,115 SH   SOLE   138,115 0 0
ECOLAB INC COM 278865100   12,072,845 64,680 SH   SOLE   64,680 0 0
EDISON INTL COM 281020107   9,273,444 133,575 SH   SOLE   133,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,125,161 128,533 SH   SOLE   128,533 0 0
ELECTRONIC ARTS INC COM 285512109   7,783,905 60,017 SH   SOLE   60,017 0 0
ELEVANCE HEALTH INC COM 036752103   21,812,567 49,118 SH   SOLE   49,118 0 0
EMERSON ELEC CO COM 291011104   5,258,599 58,180 SH   SOLE   58,180 0 0
ENBRIDGE INC COM 29250N105   2,804,415 75,500 SH   SOLE   75,500 0 0
ENPHASE ENERGY INC COM 29355A107   4,544,387 27,125 SH   SOLE   27,125 0 0
ENTERGY CORP NEW COM 29364G103   4,015,481 41,250 SH   SOLE   41,250 0 0
EOG RES INC COM 26875P101   457,840 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COM 29414B104   2,292,288 10,207 SH   SOLE   10,207 0 0
EQT CORP COM 26884L109   1,073,363 26,100 SH   SOLE   26,100 0 0
EQUIFAX INC COM 294429105   4,633,128 19,697 SH   SOLE   19,697 0 0
EQUINIX INC COM 29444U700   13,053,743 16,659 SH   SOLE   16,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,578,051 99,743 SH   SOLE   99,743 0 0
ESSEX PPTY TR INC COM 297178105   4,183,794 17,860 SH   SOLE   17,860 0 0
ETSY INC COM 29786A106   3,034,582 35,874 SH   SOLE   35,874 0 0
EVEREST RE GROUP LTD COM G3223R108   2,384,292 6,976 SH   SOLE   6,976 0 0
EVERGY INC COM 30034W106   5,244,929 89,772 SH   SOLE   89,772 0 0
EVERSOURCE ENERGY COM 30040W108   7,244,276 102,212 SH   SOLE   102,212 0 0
EXELON CORP COM 30161N101   7,212,764 177,109 SH   SOLE   177,109 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,032,947 27,726 SH   SOLE   27,726 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,374,934 52,618 SH   SOLE   52,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,924,850 33,096 SH   SOLE   33,096 0 0
EXXON MOBIL CORP COM 30231G102   40,822,461 380,700 SH   SOLE   380,700 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,850,747 306,669 SH   SOLE   306,669 0 0
FASTENAL CO COM 311900104   10,229,297 173,422 SH   SOLE   173,422 0 0
FEDEX CORP COM 31428X106   14,857,391 59,933 SH   SOLE   59,933 0 0
FERGUSON PLC NEW SHS G3421J106   58,204,754 369,986 SH   SOLE   369,986 0 0
FERRARI N V COM N3167Y103   7,587,756 23,218 SH   SOLE   23,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,017,939 83,820 SH   SOLE   83,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,637,390 103,145 SH   SOLE   103,145 0 0
FIFTH THIRD BANCORP COM 316773100   6,314,907 241,027 SH   SOLE   241,027 0 0
FIRST HORIZON CORPORATION COM 320517105   976,676 86,700 SH   SOLE   86,700 0 0
FIRSTENERGY CORP COM 337932107   4,955,046 127,461 SH   SOLE   127,461 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,218,530 14,413 SH   SOLE   14,413 0 0
FISERV INC COM 337738108   12,626,137 100,124 SH   SOLE   100,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,183,755 12,681 SH   SOLE   12,681 0 0
FMC CORP COM NEW 302491303   4,042,147 38,742 SH   SOLE   38,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,832,812 251,210 SH   SOLE   251,210 0 0
FORD MTR CO DEL COM 345370860   10,394,374 687,686 SH   SOLE   687,686 0 0
FORTINET INC COM 34959E109   8,947,701 118,348 SH   SOLE   118,348 0 0
FORTIS INC COM 349553107   5,142,651 119,446 SH   SOLE   119,446 0 0
FORTIVE CORP COM 34959J108   1,727,072 23,100 SH   SOLE   23,100 0 0
FOX CORP CL A COM 35137L105   1,893,182 55,690 SH   SOLE   55,690 0 0
FOX CORP CL B COM 35137L204   1,055,413 33,111 SH   SOLE   33,111 0 0
FRANCO NEV CORP COM 351858105   1,391,755 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   2,754,541 103,147 SH   SOLE   103,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,677,215 316,970 SH   SOLE   316,970 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   666,775 16,770 SH   SOLE   16,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,070,754 32,202 SH   SOLE   32,202 0 0
GARMIN LTD SHS H2906T109   6,057,662 58,082 SH   SOLE   58,082 0 0
GARTNER INC COM 366651107   4,671,967 13,334 SH   SOLE   13,334 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   373,983 4,604 SH   SOLE   4,604 0 0
GEN DIGITAL INC COM 668771108   3,509,938 189,164 SH   SOLE   189,164 0 0
GENERAL DYNAMICS CORP COM 369550108   3,743,088 17,400 SH   SOLE   17,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,802,033 189,359 SH   SOLE   189,359 0 0
GENERAL MLS INC COM 370334104   14,878,447 193,995 SH   SOLE   193,995 0 0
GENERAL MTRS CO COM 37045V100   9,424,346 244,439 SH   SOLE   244,439 0 0
GENUINE PARTS CO COM 372460105   7,356,164 43,480 SH   SOLE   43,480 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,298,450 59,225 SH   SOLE   59,225 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,936,551 60,062 SH   SOLE   60,062 0 0
GILEAD SCIENCES INC COM 375558103   18,410,018 238,967 SH   SOLE   238,967 0 0
GLOBAL PMTS INC COM 37940X102   5,680,882 57,671 SH   SOLE   57,671 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,899,260 44,908 SH   SOLE   44,908 0 0
GLOBANT S A COM L44385109   22,178,628 123,410 SH   SOLE   123,410 0 0
GLOBE LIFE INC COM 37959E102   1,903,990 17,369 SH   SOLE   17,369 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,027,166 1,882,616 SH   SOLE   1,882,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,734,740 54,994 SH   SOLE   54,994 0 0
GRAINGER W W INC COM 384802104   7,324,513 9,291 SH   SOLE   9,291 0 0
HALLIBURTON CO COM 406216101   5,499,013 166,839 SH   SOLE   166,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,557,654 77,195 SH   SOLE   77,195 0 0
HASBRO INC COM 418056107   3,905,524 60,303 SH   SOLE   60,303 0 0
HCA HEALTHCARE INC COM 40412C101   13,137,569 43,309 SH   SOLE   43,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,953,724 146,988 SH   SOLE   146,988 0 0
HENRY SCHEIN INC COM 806407102   3,431,373 42,313 SH   SOLE   42,313 0 0
HERSHEY CO COM 427866108   12,236,072 49,008 SH   SOLE   49,008 0 0
HESS CORP COM 42809H107   802,046 5,900 SH   SOLE   5,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,329,467 138,700 SH   SOLE   138,700 0 0
HF SINCLAIR CORP COM 403949100   977,178 21,900 SH   SOLE   21,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,487,166 58,309 SH   SOLE   58,309 0 0
HOLOGIC INC COM 436440101   4,732,886 58,474 SH   SOLE   58,474 0 0
HOME DEPOT INC COM 437076102   72,800,178 234,480 SH   SOLE   234,480 0 0
HONEYWELL INTL INC COM 438516106   10,560,223 50,900 SH   SOLE   50,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,395,670 52,459 SH   SOLE   52,459 0 0
HORMEL FOODS CORP COM 440452100   6,575,595 163,511 SH   SOLE   163,511 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,727,730 221,559 SH   SOLE   221,559 0 0
HOWMET AEROSPACE INC COM 443201108   1,070,388 21,600 SH   SOLE   21,600 0 0
HP INC COM 40434L105   9,579,653 311,990 SH   SOLE   311,990 0 0
HUBSPOT INC COM 443573100   4,574,550 8,597 SH   SOLE   8,597 0 0
HUMANA INC COM 444859102   10,224,782 22,875 SH   SOLE   22,875 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,944,817 21,803 SH   SOLE   21,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,640,631 430,685 SH   SOLE   430,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,047,098 4,600 SH   SOLE   4,600 0 0
ICL GROUP LTD SHS M53213100   77,852,035 143,708 SH   SOLE   143,708 0 0
IDEXX LABS INC COM 45168D104   8,163,438 16,256 SH   SOLE   16,256 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,005,670 64,015 SH   SOLE   64,015 0 0
ILLUMINA INC COM 452327109   6,640,635 35,429 SH   SOLE   35,429 0 0
INCYTE CORP COM 45337C102   3,208,445 51,562 SH   SOLE   51,562 0 0
INGERSOLL RAND INC COM 45687V106   1,784,192 27,300 SH   SOLE   27,300 0 0
INTEL CORP COM 458140100   30,535,396 913,823 SH   SOLE   913,823 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,877,578 22,601 SH   SOLE   22,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,690,749 121,066 SH   SOLE   121,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,301,788 136,800 SH   SOLE   136,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,972,623 49,923 SH   SOLE   49,923 0 0
INTERNATIONAL PAPER CO COM 460146103   3,088,727 97,084 SH   SOLE   97,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,029,045 52,600 SH   SOLE   52,600 0 0
INTUIT COM 461202103   25,093,622 54,780 SH   SOLE   54,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,063,589 67,466 SH   SOLE   67,466 0 0
INVITATION HOMES INC COM 46187W107   6,139,956 178,539 SH   SOLE   178,539 0 0
IQVIA HLDGS INC COM 46266C105   7,752,636 34,506 SH   SOLE   34,506 0 0
IRON MTN INC DEL COM 46284V101   4,996,214 87,977 SH   SOLE   87,977 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   68,893,712 1,465,356 SH   SOLE   1,465,356 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   38,163,818 1,910,101 SH   SOLE   1,910,101 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,915,829 2,525,966 SH   SOLE   2,525,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,376,809 19,174 SH   SOLE   19,174 0 0
JFROG LTD ORD SHS M6191J100   782,849 28,277 SH   SOLE   28,277 0 0
JOHNSON & JOHNSON COM 478160104   169,456,419 1,024,432 SH   SOLE   1,024,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,523,905 154,434 SH   SOLE   154,434 0 0
JPMORGAN CHASE & CO COM 46625H100   69,243,677 476,278 SH   SOLE   476,278 0 0
JUNIPER NETWORKS INC COM 48203R104   2,198,313 70,200 SH   SOLE   70,200 0 0
KELLOGG CO COM 487836108   10,124,635 150,206 SH   SOLE   150,206 0 0
KEURIG DR PEPPER INC COM 49271V100   6,747,112 215,735 SH   SOLE   215,735 0 0
KEYCORP COM 493267108   1,451,760 157,202 SH   SOLE   157,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,649,303 39,708 SH   SOLE   39,708 0 0
KIMBERLY-CLARK CORP COM 494368103   14,841,806 107,600 SH   SOLE   107,600 0 0
KINDER MORGAN INC DEL COM 49456B101   5,921,960 344,000 SH   SOLE   344,000 0 0
KKR & CO INC COM 48251W104   7,775,846 138,842 SH   SOLE   138,842 0 0
KLA CORP COM NEW 482480100   16,740,548 34,523 SH   SOLE   34,523 0 0
KRAFT HEINZ CO COM 500754106   6,076,432 171,143 SH   SOLE   171,143 0 0
KROGER CO COM 501044101   8,117,211 172,725 SH   SOLE   172,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,114,095 15,900 SH   SOLE   15,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,494,893 14,483 SH   SOLE   14,483 0 0
LAM RESEARCH CORP COM 512807108   21,939,629 34,134 SH   SOLE   34,134 0 0
LAMB WESTON HLDGS INC COM 513272104   1,355,584 11,800 SH   SOLE   11,800 0 0
LAS VEGAS SANDS CORP COM 517834107   3,732,610 64,372 SH   SOLE   64,372 0 0
LAUDER ESTEE COS INC CL A 518439104   9,142,435 46,556 SH   SOLE   46,556 0 0
LENNAR CORP CL B 526057302   3,040,183 26,890 SH   SOLE   26,890 0 0
LENNAR CORP CL A 526057104   8,806,234 70,284 SH   SOLE   70,284 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,893,155 23,629 SH   SOLE   23,629 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   871,385 10,934 SH   SOLE   10,934 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   910,595 51,229 SH   SOLE   51,229 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   513,624 30,437 SH   SOLE   30,437 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,108,417 33,881 SH   SOLE   33,881 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   622,048 18,962 SH   SOLE   18,962 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,885,290 111,465 SH   SOLE   111,465 0 0
LILLY ELI & CO COM 532457108   84,133,755 179,677 SH   SOLE   179,677 0 0
LINDE PLC SHS G54950103   42,339,846 111,226 SH   SOLE   111,226 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,852,406 31,309 SH   SOLE   31,309 0 0
LKQ CORP COM 501889208   3,828,281 65,699 SH   SOLE   65,699 0 0
LOEWS CORP COM 540424108   2,198,789 37,026 SH   SOLE   37,026 0 0
LOGITECH INTL S A SHS H50430232   858,027 14,438 SH   SOLE   14,438 0 0
LOWES COS INC COM 548661107   31,443,817 139,357 SH   SOLE   139,357 0 0
LULULEMON ATHLETICA INC COM 550021109   9,724,557 25,691 SH   SOLE   25,691 0 0
LUMEN TECHNOLOGIES INC COM 550241103   481,116 213,355 SH   SOLE   213,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,970,148 97,730 SH   SOLE   97,730 0 0
M & T BK CORP COM 55261F104   4,652,802 37,606 SH   SOLE   37,606 0 0
MAGNA INTL INC COM 559222401   2,385,942 42,263 SH   SOLE   42,263 0 0
MANULIFE FINL CORP COM 56501R106   11,756,895 621,852 SH   SOLE   621,852 0 0
MARATHON OIL CORP COM 565849106   932,513 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP COM 56585A102   5,073,188 43,500 SH   SOLE   43,500 0 0
MARKEL GROUP INC COM 570535104   2,990,446 2,162 SH   SOLE   2,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   77,244,090 420,582 SH   SOLE   420,582 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,900,085 100,519 SH   SOLE   100,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,206,128 13,454 SH   SOLE   13,454 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,443,627 191,397 SH   SOLE   191,397 0 0
MASCO CORP COM 574599106   4,558,461 79,478 SH   SOLE   79,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104   66,862,209 170,148 SH   SOLE   170,148 0 0
MATCH GROUP INC NEW COM 57667L107   2,352,526 56,220 SH   SOLE   56,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,108,553 92,972 SH   SOLE   92,972 0 0
MCDONALDS CORP COM 580135101   50,532,068 169,403 SH   SOLE   169,403 0 0
MCKESSON CORP COM 58155Q103   10,684,988 24,995 SH   SOLE   24,995 0 0
MEDTRONIC PLC SHS G5960L103   31,220,386 354,475 SH   SOLE   354,475 0 0
MERCADOLIBRE INC COM 58733R102   33,412,032 28,217 SH   SOLE   28,217 0 0
MERCK & CO INC COM 58933Y105   71,832,253 622,787 SH   SOLE   622,787 0 0
META PLATFORMS INC CL A 30303M102   103,395,936 360,409 SH   SOLE   360,409 0 0
METLIFE INC COM 59156R108   10,191,627 180,303 SH   SOLE   180,303 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,968,736 4,550 SH   SOLE   4,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,916,038 66,417 SH   SOLE   66,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,317,906 137,515 SH   SOLE   137,515 0 0
MICRON TECHNOLOGY INC COM 595112103   15,280,587 242,203 SH   SOLE   242,203 0 0
MICROSOFT CORP COM 594918104   523,503,841 1,538,179 SH   SOLE   1,538,179 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,269,988 28,117 SH   SOLE   28,117 0 0
MODERNA INC COM 60770K107   7,518,619 61,874 SH   SOLE   61,874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,738,640 87,220 SH   SOLE   87,220 0 0
MONDELEZ INTL INC CL A 609207105   27,032,737 370,794 SH   SOLE   370,794 0 0
MONGODB INC CL A 60937P106   5,405,571 13,150 SH   SOLE   13,150 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,539,951 4,700 SH   SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,401,170 24,400 SH   SOLE   24,400 0 0
MOODYS CORP COM 615369105   12,992,075 37,362 SH   SOLE   37,362 0 0
MORGAN STANLEY COM NEW 617446448   18,664,494 218,541 SH   SOLE   218,541 0 0
MOSAIC CO NEW COM 61945C103   2,561,109 73,185 SH   SOLE   73,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,077,152 30,970 SH   SOLE   30,970 0 0
MSCI INC COM 55354G100   8,191,981 17,455 SH   SOLE   17,455 0 0
NASDAQ INC COM 631103108   3,684,401 73,932 SH   SOLE   73,932 0 0
NETAPP INC COM 64110D104   6,126,058 80,184 SH   SOLE   80,184 0 0
NETFLIX INC COM 64110L106   30,921,204 70,222 SH   SOLE   70,222 0 0
NEWMONT CORP COM 651639106   814,711 19,100 SH   SOLE   19,100 0 0
NEXTERA ENERGY INC COM 65339F101   33,563,668 452,493 SH   SOLE   452,493 0 0
NIKE INC CL B 654106103   29,487,972 267,307 SH   SOLE   267,307 0 0
NISOURCE INC COM 65473P105   2,460,859 89,993 SH   SOLE   89,993 0 0
NORDSON CORP COM 655663102   645,060 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108   11,990,503 52,888 SH   SOLE   52,888 0 0
NORTHERN TR CORP COM 665859104   3,997,090 53,920 SH   SOLE   53,920 0 0
NRG ENERGY INC COM NEW 629377508   1,129,027 30,200 SH   SOLE   30,200 0 0
NUCOR CORP COM 670346105   7,725,169 47,109 SH   SOLE   47,109 0 0
NUTRIEN LTD COM 67077M108   6,716,917 113,857 SH   SOLE   113,857 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   817,131 27,619 SH   SOLE   27,619 0 0
NVIDIA CORPORATION COM 67066G104   189,631,756 448,530 SH   SOLE   448,530 0 0
NVR INC COM 62944T105   4,829,260 761 SH   SOLE   761 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,248,301 50,087 SH   SOLE   50,087 0 0
OCCIDENTAL PETE CORP COM 674599105   476,240 8,100 SH   SOLE   8,100 0 0
OKTA INC CL A 679295105   2,041,101 29,434 SH   SOLE   29,434 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,827,604 21,174 SH   SOLE   21,174 0 0
OMNICOM GROUP INC COM 681919106   7,193,147 75,594 SH   SOLE   75,594 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,095,187 85,609 SH   SOLE   85,609 0 0
ONEOK INC NEW COM 682680103   512,235 8,300 SH   SOLE   8,300 0 0
OPEN TEXT CORP COM 683715106   1,688,376 40,581 SH   SOLE   40,581 0 0
ORACLE CORP COM 68389X105   41,027,760 344,525 SH   SOLE   344,525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   573,381 600 SH   SOLE   600 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,456,865 106,239 SH   SOLE   106,239 0 0
PACCAR INC COM 693718108   11,575,525 138,397 SH   SOLE   138,397 0 0
PACKAGING CORP AMER COM 695156109   4,303,363 32,563 SH   SOLE   32,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,358,294 349,644 SH   SOLE   349,644 0 0
PALO ALTO NETWORKS INC COM 697435105   13,079,045 51,189 SH   SOLE   51,189 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,252,276 204,610 SH   SOLE   204,610 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   513,979 27,663 SH   SOLE   27,663 0 0
PARKER-HANNIFIN CORP COM 701094104   14,657,748 37,570 SH   SOLE   37,570 0 0
PAYCHEX INC COM 704326107   8,348,560 74,624 SH   SOLE   74,624 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,353,312 10,438 SH   SOLE   10,438 0 0
PAYPAL HLDGS INC COM 70450Y103   12,509,055 187,528 SH   SOLE   187,528 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,042,354 405,676 SH   SOLE   405,676 0 0
PEMBINA PIPELINE CORP COM 706327103   3,227,540 102,612 SH   SOLE   102,612 0 0
PEPSICO INC COM 713448108   130,393,205 704,105 SH   SOLE   704,105 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,503,317 686,904 SH   SOLE   686,904 0 0
PFIZER INC COM 717081103   59,056,652 1,610,270 SH   SOLE   1,610,270 0 0
PG&E CORP COM 69331C108   5,787,452 335,213 SH   SOLE   335,213 0 0
PHILLIPS 66 COM 718546104   5,255,163 55,100 SH   SOLE   55,100 0 0
PINTEREST INC CL A 72352L106   2,983,829 109,078 SH   SOLE   109,078 0 0
PIONEER NAT RES CO COM 723787107   8,367,870 40,404 SH   SOLE   40,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,221,487 120,887 SH   SOLE   120,887 0 0
PPG INDS INC COM 693506107   8,975,555 60,525 SH   SOLE   60,525 0 0
PPL CORP COM 69351T106   4,368,886 165,269 SH   SOLE   165,269 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,238,681 55,705 SH   SOLE   55,705 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,872,666 64,262 SH   SOLE   64,262 0 0
PROCTER AND GAMBLE CO COM 742718109   88,953,748 586,476 SH   SOLE   586,476 0 0
PROGRESSIVE CORP COM 743315103   13,672,894 103,293 SH   SOLE   103,293 0 0
PROLOGIS INC. COM 74340W103   21,899,933 178,651 SH   SOLE   178,651 0 0
PRUDENTIAL FINL INC COM 744320102   5,055,910 57,307 SH   SOLE   57,307 0 0
PUBLIC STORAGE COM 74460D109   9,644,486 33,050 SH   SOLE   33,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,202,201 147,047 SH   SOLE   147,047 0 0
PULTE GROUP INC COM 745867101   6,732,325 86,673 SH   SOLE   86,673 0 0
QIAGEN NV SHS NEW N72482123   715,898 15,900 SH   SOLE   15,900 0 0
QORVO INC COM 74736K101   3,510,228 34,414 SH   SOLE   34,414 0 0
QUALCOMM INC COM 747525103   31,267,483 262,763 SH   SOLE   262,763 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,686,392 26,233 SH   SOLE   26,233 0 0
RAYMOND JAMES FINL INC COM 754730109   4,606,191 44,412 SH   SOLE   44,412 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,858,639 39,400 SH   SOLE   39,400 0 0
RB GLOBAL INC COM 74935Q107   2,100,016 35,030 SH   SOLE   35,030 0 0
REALTY INCOME CORP COM 756109104   8,677,118 145,163 SH   SOLE   145,163 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,770,099 19,156 SH   SOLE   19,156 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,520,010 253,577 SH   SOLE   253,577 0 0
REPUBLIC SVCS INC COM 760759100   9,046,384 59,063 SH   SOLE   59,063 0 0
RESMED INC COM 761152107   6,720,906 30,760 SH   SOLE   30,760 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,971,691 38,318 SH   SOLE   38,318 0 0
REVVITY INC COM 714046109   1,009,715 8,500 SH   SOLE   8,500 0 0
ROBLOX CORP CL A 771049103   2,811,584 69,775 SH   SOLE   69,775 0 0
ROCKET COS INC COM CL A 77311W101   740,800 82,771 SH   SOLE   82,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,554,846 32,030 SH   SOLE   32,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,387,661 52,355 SH   SOLE   52,355 0 0
ROLLINS INC COM 775711104   3,506,549 81,900 SH   SOLE   81,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,445,039 21,720 SH   SOLE   21,720 0 0
ROSS STORES INC COM 778296103   2,096,831 18,700 SH   SOLE   18,700 0 0
ROYAL BK CDA COM 780087102   27,546,384 288,372 SH   SOLE   288,372 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,370,787 71,054 SH   SOLE   71,054 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,076,472 100,113 SH   SOLE   100,113 0 0
RPM INTL INC COM 749685103   1,077,060 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   28,282,742 70,549 SH   SOLE   70,549 0 0
SALESFORCE INC COM 79466L302   33,920,918 160,599 SH   SOLE   160,599 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,238,686 22,601 SH   SOLE   22,601 0 0
SCHLUMBERGER LTD COM STK 806857108   12,074,729 245,796 SH   SOLE   245,796 0 0
SCHWAB CHARLES CORP COM 808513105   17,974,365 317,204 SH   SOLE   317,204 0 0
SEA LTD SPONSORD ADS 81141R100   4,433,526 76,394 SH   SOLE   76,394 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,714,115 76,237 SH   SOLE   76,237 0 0
SEAGEN INC COM 81181C104   7,610,029 39,547 SH   SOLE   39,547 0 0
SEMPRA COM 816851109   11,172,960 76,740 SH   SOLE   76,740 0 0
SERVICENOW INC COM 81762P102   19,446,540 34,603 SH   SOLE   34,603 0 0
SHERWIN WILLIAMS CO COM 824348106   15,563,084 58,639 SH   SOLE   58,639 0 0
SHOPIFY INC CL A 82509L107   10,207,649 157,962 SH   SOLE   157,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,387,451 63,980 SH   SOLE   63,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   790,357 173,896 SH   SOLE   173,896 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,306,387 47,950 SH   SOLE   47,950 0 0
SMITH A O CORP COM 831865209   1,651,183 22,692 SH   SOLE   22,692 0 0
SMUCKER J M CO COM NEW 832696405   8,814,715 59,694 SH   SOLE   59,694 0 0
SNAP INC CL A 83304A106   2,473,906 209,033 SH   SOLE   209,033 0 0
SNOWFLAKE INC CL A 833445109   8,541,827 48,540 SH   SOLE   48,540 0 0
SOUTHERN CO COM 842587107   14,271,546 203,226 SH   SOLE   203,226 0 0
SOUTHERN COPPER CORP COM 84265V105   3,140,679 43,800 SH   SOLE   43,800 0 0
SOUTHWEST AIRLS CO COM 844741108   4,784,201 132,142 SH   SOLE   132,142 0 0
SPLUNK INC COM 848637104   3,165,918 29,839 SH   SOLE   29,839 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,019,244 25,035 SH   SOLE   25,035 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,864,130 63,754 SH   SOLE   63,754 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,636,597 38,809 SH   SOLE   38,809 0 0
STARBUCKS CORP COM 855244109   25,154,430 254,021 SH   SOLE   254,021 0 0
STATE STR CORP COM 857477103   6,579,289 89,924 SH   SOLE   89,924 0 0
STEEL DYNAMICS INC COM 858119100   1,579,195 14,500 SH   SOLE   14,500 0 0
STELLANTIS N.V SHS N82405106   9,532,598 543,545 SH   SOLE   543,545 0 0
STERIS PLC SHS USD G8473T100   5,523,423 24,548 SH   SOLE   24,548 0 0
STRYKER CORPORATION COM 863667101   22,396,297 73,463 SH   SOLE   73,463 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,840,646 169,650 SH   SOLE   169,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,257,763 213,500 SH   SOLE   213,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,988,286 147,082 SH   SOLE   147,082 0 0
SYNOPSYS INC COM 871607107   11,520,943 26,453 SH   SOLE   26,453 0 0
SYSCO CORP COM 871829107   9,531,265 128,497 SH   SOLE   128,497 0 0
T-MOBILE US INC COM 872590104   15,066,774 108,476 SH   SOLE   108,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,283,097 29,108 SH   SOLE   29,108 0 0
TARGET CORP COM 87612E106   15,361,347 116,440 SH   SOLE   116,440 0 0
TC ENERGY CORP COM 87807B107   7,183,622 177,840 SH   SOLE   177,840 0 0
TE CONNECTIVITY LTD SHS H84989104   11,019,765 78,648 SH   SOLE   78,648 0 0
TECK RESOURCES LTD CL B 878742204   6,887,552 163,690 SH   SOLE   163,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   904,563 2,200 SH   SOLE   2,200 0 0
TELEFLEX INCORPORATED COM 879369106   3,453,753 14,272 SH   SOLE   14,272 0 0
TELUS CORPORATION COM 87971M103   6,968,633 358,360 SH   SOLE   358,360 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   401,975 26,557 SH   SOLE   26,557 0 0
TERADYNE INC COM 880770102   5,018,086 45,076 SH   SOLE   45,076 0 0
TESLA INC COM 88160R101   3,349,824 12,800 SH   SOLE   12,800 0 0
TEXAS INSTRS INC COM 882508104   40,608,540 225,603 SH   SOLE   225,603 0 0
TEXTRON INC COM 883203101   1,149,115 17,000 SH   SOLE   17,000 0 0
TFI INTL INC COM 87241L109   2,749,062 24,121 SH   SOLE   24,121 0 0
THE CIGNA GROUP COM 125523100   17,144,796 61,119 SH   SOLE   61,119 0 0
THE TRADE DESK INC COM CL A 88339J105   6,082,704 78,766 SH   SOLE   78,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,069,401 82,601 SH   SOLE   82,601 0 0
THOMSON REUTERS CORP. COM 884903808   3,023,471 22,396 SH   SOLE   22,396 0 0
TJX COS INC NEW COM 872540109   5,663,972 66,800 SH   SOLE   66,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,951,757 337,962 SH   SOLE   337,962 0 0
TRACTOR SUPPLY CO COM 892356106   6,548,692 29,614 SH   SOLE   29,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,805,231 19,906 SH   SOLE   19,906 0 0
TRANSDIGM GROUP INC COM 893641100   1,251,313 1,400 SH   SOLE   1,400 0 0
TRANSUNION COM 89400J107   2,714,081 34,625 SH   SOLE   34,625 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,679,869 44,258 SH   SOLE   44,258 0 0
TRUIST FINL CORP COM 89832Q109   14,702,031 484,496 SH   SOLE   484,496 0 0
TWILIO INC CL A 90138F102   2,263,779 35,608 SH   SOLE   35,608 0 0
TYSON FOODS INC CL A 902494103   5,830,117 114,260 SH   SOLE   114,260 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,991,172 370,552 SH   SOLE   370,552 0 0
UBS GROUP AG SHS H42097107   11,187,576 553,860 SH   SOLE   553,860 0 0
UDR INC COM 902653104   4,270,543 99,419 SH   SOLE   99,419 0 0
UGI CORP NEW COM 902681105   897,602 33,300 SH   SOLE   33,300 0 0
ULTA BEAUTY INC COM 90384S303   5,091,838 10,820 SH   SOLE   10,820 0 0
UNION PAC CORP COM 907818108   29,648,596 144,988 SH   SOLE   144,988 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,704,105 85,724 SH   SOLE   85,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,518,109 192,618 SH   SOLE   192,618 0 0
UNITED RENTALS INC COM 911363109   5,841,272 13,121 SH   SOLE   13,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,728,575 188,831 SH   SOLE   188,831 0 0
UNITY SOFTWARE INC COM 91332U101   2,784,768 64,143 SH   SOLE   64,143 0 0
US BANCORP DEL COM NEW 902973304   16,200,678 490,558 SH   SOLE   490,558 0 0
V F CORP COM 918204108   2,137,596 112,004 SH   SOLE   112,004 0 0
VAIL RESORTS INC COM 91879Q109   1,936,947 7,695 SH   SOLE   7,695 0 0
VALE S A SPONSORED ADS 91912E105   27,078,298 2,018,509 SH   SOLE   2,018,509 0 0
VALERO ENERGY CORP COM 91913Y100   4,116,002 35,100 SH   SOLE   35,100 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   71,041,241 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   4,793,913 24,238 SH   SOLE   24,238 0 0
VENTAS INC COM 92276F100   4,572,391 96,719 SH   SOLE   96,719 0 0
VERISIGN INC COM 92343E102   3,811,837 16,874 SH   SOLE   16,874 0 0
VERISK ANALYTICS INC COM 92345Y106   6,700,074 29,647 SH   SOLE   29,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,039,549 1,587,298 SH   SOLE   1,587,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,119,434 51,502 SH   SOLE   51,502 0 0
VIATRIS INC COM 92556V106   3,334,433 334,279 SH   SOLE   334,279 0 0
VICI PPTYS INC COM 925652109   7,162,103 227,911 SH   SOLE   227,911 0 0
VISA INC COM CL A 92826C839   146,556,499 617,509 SH   SOLE   617,509 0 0
VMWARE INC CL A COM 928563402   6,131,526 42,663 SH   SOLE   42,663 0 0
VULCAN MATLS CO COM 929160109   2,185,168 9,700 SH   SOLE   9,700 0 0
WABTEC COM 929740108   3,949,961 36,025 SH   SOLE   36,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,203,857 252,900 SH   SOLE   252,900 0 0
WALMART INC COM 931142103   50,186,970 319,286 SH   SOLE   319,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,545,943 362,660 SH   SOLE   362,660 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   943,595 36,160 SH   SOLE   36,160 0 0
WASTE CONNECTIONS INC COM 94106B101   9,056,230 63,474 SH   SOLE   63,474 0 0
WASTE MGMT INC DEL COM 94106L109   19,340,183 111,519 SH   SOLE   111,519 0 0
WATERS CORP COM 941848103   3,685,735 13,826 SH   SOLE   13,826 0 0
WEC ENERGY GROUP INC COM 92939U106   7,675,374 86,978 SH   SOLE   86,978 0 0
WELLS FARGO CO NEW COM 949746101   25,605,256 600,006 SH   SOLE   600,006 0 0
WELLTOWER INC COM 95040Q104   8,546,670 105,671 SH   SOLE   105,671 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,134,421 13,194 SH   SOLE   13,194 0 0
WESTERN DIGITAL CORP. COM 958102105   2,946,924 77,704 SH   SOLE   77,704 0 0
WESTROCK CO COM 96145D105   1,982,275 68,178 SH   SOLE   68,178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,261,857 186,949 SH   SOLE   186,949 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,866,571 89,423 SH   SOLE   89,423 0 0
WHIRLPOOL CORP COM 963320106   1,329,215 8,935 SH   SOLE   8,935 0 0
WILLIAMS COS INC COM 969457100   12,241,553 375,220 SH   SOLE   375,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,313,326 18,316 SH   SOLE   18,316 0 0
WIX COM LTD SHS M98068105   830,914 10,616 SH   SOLE   10,616 0 0
WORKDAY INC CL A 98138H101   8,308,570 36,788 SH   SOLE   36,788 0 0
WP CAREY INC COM 92936U109   3,595,885 53,229 SH   SOLE   53,229 0 0
XCEL ENERGY INC COM 98389B100   8,987,629 144,577 SH   SOLE   144,577 0 0
XYLEM INC COM 98419M100   5,139,636 45,639 SH   SOLE   45,639 0 0
YANDEX N V SHS CLASS A N97284108   11,096,586 585,881 SH   SOLE   585,881 0 0
YUM BRANDS INC COM 988498101   51,682,375 373,131 SH   SOLE   373,131 0 0
YUM CHINA HLDGS INC COM 98850P109   15,527,820 274,853 SH   SOLE   274,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,311,744 50,237 SH   SOLE   50,237 0 0
ZOETIS INC CL A 98978V103   18,988,476 110,350 SH   SOLE   110,350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,823,541 41,593 SH   SOLE   41,593 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,581,093 62,260 SH   SOLE   62,260 0 0
ZSCALER INC COM 98980G102   2,569,613 17,564 SH   SOLE   17,564 0 0