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   21,889,000 200,247 SH   SOLE   200,247 0 0
ABBOTT LABS COM 002824100   40,488,867 367,763 SH   SOLE   367,763 0 0
ABBVIE INC COM 00287Y109   73,408,663 473,589 SH   SOLE   473,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,096,397 669,590 SH   SOLE   669,590 0 0
ADOBE INC COM 00724F101   42,231,533 70,771 SH   SOLE   70,771 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,315,020 259,895 SH   SOLE   259,895 0 0
AERCAP HOLDINGS NV SHS N00985106   1,510,425 20,326 SH   SOLE   20,326 0 0
AFLAC INC COM 001055102   11,220,763 136,001 SH   SOLE   136,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,469,457 75,309 SH   SOLE   75,309 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,873,916 34,200 SH   SOLE   34,200 0 0
AIR PRODS & CHEMS INC COM 009158106   13,014,359 47,515 SH   SOLE   47,515 0 0
AIRBNB INC COM CL A 009066101   9,066,849 66,575 SH   SOLE   66,575 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,737,138 31,573 SH   SOLE   31,573 0 0
ALBEMARLE CORP COM 012653101   3,914,442 27,098 SH   SOLE   27,098 0 0
ALCON AG ORD SHS H01301128   7,333,966 94,151 SH   SOLE   94,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,008,511 47,382 SH   SOLE   47,382 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,433,521 227,337 SH   SOLE   227,337 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,945,225 18,043 SH   SOLE   18,043 0 0
ALLIANT ENERGY CORP COM 018802108   5,306,831 103,447 SH   SOLE   103,447 0 0
ALLSTATE CORP COM 020002101   6,405,238 45,737 SH   SOLE   45,737 0 0
ALLY FINL INC COM 02005N100   4,000,980 114,592 SH   SOLE   114,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,069,823 31,702 SH   SOLE   31,702 0 0
ALPHABET INC CAP STK CL A 02079K305   128,094,397 916,892 SH   SOLE   916,892 0 0
ALPHABET INC CAP STK CL C 02079K107   111,794,831 793,068 SH   SOLE   793,068 0 0
AMCOR PLC ORD G0250X107   6,321,574 655,425 SH   SOLE   655,425 0 0
AMDOCS LTD SHS G02602103   2,368,512 26,944 SH   SOLE   26,944 0 0
AMEREN CORP COM 023608102   6,013,679 83,148 SH   SOLE   83,148 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   304,642 22,180 SH   SOLE   22,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,217,882 150,448 SH   SOLE   150,448 0 0
AMERICAN EXPRESS CO COM 025816109   23,002,323 122,774 SH   SOLE   122,774 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,392,522 123,884 SH   SOLE   123,884 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,087,909 83,719 SH   SOLE   83,719 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,851,591 59,484 SH   SOLE   59,484 0 0
AMERIPRISE FINL INC COM 03076C106   8,584,015 22,591 SH   SOLE   22,591 0 0
AMETEK INC COM 031100100   7,369,567 44,683 SH   SOLE   44,683 0 0
AMGEN INC COM 031162100   39,391,917 136,749 SH   SOLE   136,749 0 0
AMPHENOL CORP NEW CL A 032095101   1,775,054 17,900 SH   SOLE   17,900 0 0
ANALOG DEVICES INC COM 032654105   21,918,157 110,380 SH   SOLE   110,380 0 0
ANSYS INC COM 03662Q105   5,463,398 15,054 SH   SOLE   15,054 0 0
AON PLC SHS CL A G0403H108   153,733,104 528,356 SH   SOLE   528,356 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,008,437 75,218 SH   SOLE   75,218 0 0
APPLE INC COM 037833100   525,150,888 2,727,844 SH   SOLE   2,727,844 0 0
APPLIED MATLS INC COM 038222105   27,879,705 172,012 SH   SOLE   172,012 0 0
APTIV PLC SHS G6095L109   5,493,593 61,227 SH   SOLE   61,227 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,708,461 63,388 SH   SOLE   63,388 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,992,594 138,392 SH   SOLE   138,392 0 0
ARGENX SE SPONSORED ADR 04016X101   4,720,260 12,417 SH   SOLE   12,417 0 0
ARISTA NETWORKS INC COM 040413106   12,046,073 51,163 SH   SOLE   51,163 0 0
ASSURANT INC COM 04621X108   1,129,017 6,700 SH   SOLE   6,700 0 0
AT&T INC COM 00206R102   18,879,678 1,123,456 SH   SOLE   1,123,456 0 0
ATLASSIAN CORPORATION CL A 049468101   6,695,700 28,161 SH   SOLE   28,161 0 0
ATMOS ENERGY CORP COM 049560105   5,571,090 48,066 SH   SOLE   48,066 0 0
AUTODESK INC COM 052769106   8,931,337 36,679 SH   SOLE   36,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,597,003 92,691 SH   SOLE   92,691 0 0
AUTOZONE INC COM 053332102   9,489,373 3,674 SH   SOLE   3,674 0 0
AVALONBAY CMNTYS INC COM 053484101   6,538,696 34,928 SH   SOLE   34,928 0 0
AVANGRID INC COM 05351W103   2,012,804 62,114 SH   SOLE   62,114 0 0
AVANTOR INC COM 05352A100   4,544,622 199,020 SH   SOLE   199,020 0 0
AVERY DENNISON CORP COM 053611109   1,273,640 6,300 SH   SOLE   6,300 0 0
BALL CORP COM 058498106   5,672,713 98,613 SH   SOLE   98,613 0 0
BANK AMERICA CORP COM 060505104   36,625,399 1,087,937 SH   SOLE   1,087,937 0 0
BANK MONTREAL QUE COM 063671101   10,353,211 104,609 SH   SOLE   104,609 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,755,420 225,892 SH   SOLE   225,892 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,034,043 185,481 SH   SOLE   185,481 0 0
BARRICK GOLD CORP COM 067901108   2,110,833 116,900 SH   SOLE   116,900 0 0
BAXTER INTL INC COM 071813109   4,939,259 127,778 SH   SOLE   127,778 0 0
BCE INC COM NEW 05534B760   6,095,437 154,735 SH   SOLE   154,735 0 0
BECTON DICKINSON & CO COM 075887109   14,951,732 61,309 SH   SOLE   61,309 0 0
BERKLEY W R CORP COM 084423102   3,087,712 43,658 SH   SOLE   43,658 0 0
BEST BUY INC COM 086516101   6,072,050 77,608 SH   SOLE   77,608 0 0
BIOGEN INC COM 09062X103   7,821,735 30,219 SH   SOLE   30,219 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,471,733 56,746 SH   SOLE   56,746 0 0
BLACKROCK INC COM 09247X101   25,522,093 31,412 SH   SOLE   31,412 0 0
BLACKSTONE INC COM 09260D107   24,737,419 188,929 SH   SOLE   188,929 0 0
BLOCK INC CL A 852234103   7,337,101 94,862 SH   SOLE   94,862 0 0
BOOKING HOLDINGS INC COM 09857L108   21,564,509 6,083 SH   SOLE   6,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,391,915 266,204 SH   SOLE   266,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,310,314 356,961 SH   SOLE   356,961 0 0
BROADCOM INC COM 11135F101   92,764,292 83,073 SH   SOLE   83,073 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,262,842 20,711 SH   SOLE   20,711 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,543,257 38,400 SH   SOLE   38,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,347,560 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL B 115637209   6,922,662 121,280 SH   SOLE   121,280 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,127,075 36,193 SH   SOLE   36,193 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,032,777 44,174 SH   SOLE   44,174 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,017,977 43,041 SH   SOLE   43,041 0 0
CAMPBELL SOUP CO COM 134429109   5,260,266 121,695 SH   SOLE   121,695 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,850,445 142,258 SH   SOLE   142,258 0 0
CANADIAN NATL RY CO COM 136375102   19,462,250 154,860 SH   SOLE   154,860 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,845,106 212,892 SH   SOLE   212,892 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,974,801 91,334 SH   SOLE   91,334 0 0
CARDINAL HEALTH INC COM 14149Y108   5,694,151 56,498 SH   SOLE   56,498 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,021,837 270,646 SH   SOLE   270,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,380,332 215,460 SH   SOLE   215,460 0 0
CATALENT INC COM 148806102   3,517,422 78,278 SH   SOLE   78,278 0 0
CATERPILLAR INC COM 149123101   31,313,170 105,870 SH   SOLE   105,870 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,138,548 23,178 SH   SOLE   23,178 0 0
CBRE GROUP INC CL A 12504L109   4,450,351 47,789 SH   SOLE   47,789 0 0
CDW CORP COM 12514G108   7,252,967 31,898 SH   SOLE   31,898 0 0
CELANESE CORP DEL COM 150870103   4,593,711 29,552 SH   SOLE   29,552 0 0
CENCORA INC COM 03073E105   10,344,049 50,374 SH   SOLE   50,374 0 0
CENOVUS ENERGY INC COM 15135U109   1,666,428 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   6,643,929 89,571 SH   SOLE   89,571 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,271,981 149,553 SH   SOLE   149,553 0 0
CF INDS HLDGS INC COM 125269100   1,192,575 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104   3,424,434 31,979 SH   SOLE   31,979 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,426,261 16,531 SH   SOLE   16,531 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,298,737 15,050 SH   SOLE   15,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,983,095 58,473 SH   SOLE   58,473 0 0
CHEVRON CORP NEW COM 166764100   27,427,766 183,900 SH   SOLE   183,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,303,327 4,508 SH   SOLE   4,508 0 0
CHUBB LIMITED COM H1467J104   18,088,921 80,020 SH   SOLE   80,020 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,348,025 56,542 SH   SOLE   56,542 0 0
CINCINNATI FINL CORP COM 172062101   3,144,819 30,395 SH   SOLE   30,395 0 0
CINTAS CORP COM 172908105   10,776,054 17,878 SH   SOLE   17,878 0 0
CISCO SYS INC COM 17275R102   48,526,231 960,440 SH   SOLE   960,440 0 0
CITIGROUP INC COM NEW 172967424   15,518,602 301,537 SH   SOLE   301,537 0 0
CITIZENS FINL GROUP INC COM 174610105   3,278,703 98,920 SH   SOLE   98,920 0 0
CLOROX CO DEL COM 189054109   6,770,602 47,493 SH   SOLE   47,493 0 0
CLOUDFLARE INC CL A COM 18915M107   4,594,927 55,191 SH   SOLE   55,191 0 0
CME GROUP INC COM 12572Q105   21,149,973 100,401 SH   SOLE   100,401 0 0
CMS ENERGY CORP COM 125896100   3,985,233 68,634 SH   SOLE   68,634 0 0
CNH INDL N V SHS N20944109   2,720,411 222,325 SH   SOLE   222,325 0 0
COCA COLA CO COM 191216100   58,874,266 999,139 SH   SOLE   999,139 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,715,708 85,635 SH   SOLE   85,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,820,881 116,771 SH   SOLE   116,771 0 0
COLGATE PALMOLIVE CO COM 194162103   171,428,782 2,150,521 SH   SOLE   2,150,521 0 0
COMCAST CORP NEW CL A 20030N101   39,933,840 910,173 SH   SOLE   910,173 0 0
CONAGRA BRANDS INC COM 205887102   7,631,110 266,217 SH   SOLE   266,217 0 0
CONOCOPHILLIPS COM 20825C104   11,119,027 95,800 SH   SOLE   95,800 0 0
CONSOLIDATED EDISON INC COM 209115104   10,065,459 110,652 SH   SOLE   110,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,944,886 32,843 SH   SOLE   32,843 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,095,751 52,145 SH   SOLE   52,145 0 0
COOPER COS INC COM NEW 216648402   5,523,569 14,591 SH   SOLE   14,591 0 0
COPART INC COM 217204106   9,022,703 184,118 SH   SOLE   184,118 0 0
CORNING INC COM 219350105   7,858,585 258,124 SH   SOLE   258,124 0 0
CORTEVA INC COM 22052L104   7,889,318 164,618 SH   SOLE   164,618 0 0
COSTAR GROUP INC COM 22160N109   6,183,820 70,745 SH   SOLE   70,745 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,045,631 13,700 SH   SOLE   13,700 0 0
COTERRA ENERGY INC COM 127097103   7,720,788 302,598 SH   SOLE   302,598 0 0
CRH PLC ORD G25508105   3,139,183 45,567 SH   SOLE   45,567 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,874,439 38,674 SH   SOLE   38,674 0 0
CROWN CASTLE INC COM 22822V101   10,101,654 87,707 SH   SOLE   87,707 0 0
CSX CORP COM 126408103   15,631,941 450,813 SH   SOLE   450,813 0 0
CUMMINS INC COM 231021106   2,469,300 10,307 SH   SOLE   10,307 0 0
CVS HEALTH CORP COM 126650100   27,001,926 342,013 SH   SOLE   342,013 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,486,745 6,786 SH   SOLE   6,786 0 0
D R HORTON INC COM 23331A109   12,202,681 80,294 SH   SOLE   80,294 0 0
DANAHER CORPORATION COM 235851102   30,308,112 130,963 SH   SOLE   130,963 0 0
DARDEN RESTAURANTS INC COM 237194105   5,145,765 31,326 SH   SOLE   31,326 0 0
DATADOG INC CL A COM 23804L103   6,384,183 52,601 SH   SOLE   52,601 0 0
DEERE & CO COM 244199105   22,263,930 55,664 SH   SOLE   55,664 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,392,209 18,200 SH   SOLE   18,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,092,570 151,387 SH   SOLE   151,387 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,742,323 274,830 SH   SOLE   274,830 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,467,882 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   9,566,810 77,074 SH   SOLE   77,074 0 0
DIGITAL RLTY TR INC COM 253868103   8,767,140 65,113 SH   SOLE   65,113 0 0
DISCOVER FINL SVCS COM 254709108   8,158,528 72,588 SH   SOLE   72,588 0 0
DISNEY WALT CO COM 254687106   25,935,433 287,230 SH   SOLE   287,230 0 0
DOCUSIGN INC COM 256163106   2,719,627 45,758 SH   SOLE   45,758 0 0
DOMINION ENERGY INC COM 25746U109   7,754,483 164,989 SH   SOLE   164,989 0 0
DOMINOS PIZZA INC COM 25754A201   4,326,196 10,495 SH   SOLE   10,495 0 0
DOORDASH INC CL A 25809K105   5,249,607 53,088 SH   SOLE   53,088 0 0
DOVER CORP COM 260003108   5,626,407 36,585 SH   SOLE   36,585 0 0
DOW INC COM 260557103   6,334,539 115,520 SH   SOLE   115,520 0 0
DTE ENERGY CO COM 233331107   7,032,064 63,780 SH   SOLE   63,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,862,532 225,236 SH   SOLE   225,236 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,373,674 95,818 SH   SOLE   95,818 0 0
EASTMAN CHEM CO COM 277432100   4,795,300 53,376 SH   SOLE   53,376 0 0
EATON CORP PLC SHS G29183103   5,397,840 22,400 SH   SOLE   22,400 0 0
EBAY INC. COM 278642103   5,462,797 125,193 SH   SOLE   125,193 0 0
ECOLAB INC COM 278865100   11,142,824 56,179 SH   SOLE   56,179 0 0
EDISON INTL COM 281020107   9,316,417 130,336 SH   SOLE   130,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,045,757 118,594 SH   SOLE   118,594 0 0
ELECTRONIC ARTS INC COM 285512109   7,573,105 55,363 SH   SOLE   55,363 0 0
ELEVANCE HEALTH INC COM 036752103   23,474,280 49,760 SH   SOLE   49,760 0 0
ELI LILLY & CO COM 532457108   94,539,807 162,065 SH   SOLE   162,065 0 0
EMERSON ELEC CO COM 291011104   5,880,007 60,410 SH   SOLE   60,410 0 0
ENPHASE ENERGY INC COM 29355A107   4,545,736 34,397 SH   SOLE   34,397 0 0
ENTERGY CORP NEW COM 29364G103   4,819,096 47,636 SH   SOLE   47,636 0 0
EPAM SYS INC COM 29414B104   3,653,432 12,279 SH   SOLE   12,279 0 0
EQT CORP COM 26884L109   1,009,157 26,100 SH   SOLE   26,100 0 0
EQUIFAX INC COM 294429105   5,351,431 21,625 SH   SOLE   21,625 0 0
EQUINIX INC COM 29444U700   13,994,449 17,372 SH   SOLE   17,372 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,891,413 96,320 SH   SOLE   96,320 0 0
ESSENTIAL UTILS INC COM 29670G102   1,303,166 34,900 SH   SOLE   34,900 0 0
ESSEX PPTY TR INC COM 297178105   5,055,218 20,386 SH   SOLE   20,386 0 0
ETSY INC COM 29786A106   3,888,769 47,971 SH   SOLE   47,971 0 0
EVEREST GROUP LTD COM G3223R108   2,979,307 8,426 SH   SOLE   8,426 0 0
EVERGY INC COM 30034W106   5,103,893 97,757 SH   SOLE   97,757 0 0
EVERSOURCE ENERGY COM 30040W108   7,373,604 119,488 SH   SOLE   119,488 0 0
EXELON CORP COM 30161N101   6,521,461 181,631 SH   SOLE   181,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,366,607 28,757 SH   SOLE   28,757 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,348,804 42,052 SH   SOLE   42,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,915,440 36,877 SH   SOLE   36,877 0 0
EXXON MOBIL CORP COM 30231G102   32,715,092 327,200 SH   SOLE   327,200 0 0
FAIR ISAAC CORP COM 303250104   5,703,461 4,892 SH   SOLE   4,892 0 0
FASTENAL CO COM 311900104   184,755,164 2,852,921 SH   SOLE   2,852,921 0 0
FEDEX CORP COM 31428X106   14,638,615 57,867 SH   SOLE   57,867 0 0
FERGUSON PLC NEW SHS G3421J106   198,993,714 1,030,655 SH   SOLE   1,030,655 0 0
FERRARI N V COM N3167Y103   7,994,683 23,729 SH   SOLE   23,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,715,274 92,402 SH   SOLE   92,402 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,114,016 101,790 SH   SOLE   101,790 0 0
FIFTH THIRD BANCORP COM 316773100   8,288,045 240,268 SH   SOLE   240,268 0 0
FIRSTENERGY CORP COM 337932107   4,460,847 121,665 SH   SOLE   121,665 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,388,774 14,754 SH   SOLE   14,754 0 0
FISERV INC COM 337738108   12,854,614 96,764 SH   SOLE   96,764 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,715,539 13,147 SH   SOLE   13,147 0 0
FMC CORP COM NEW 302491303   2,537,978 40,263 SH   SOLE   40,263 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,745,224 251,210 SH   SOLE   251,210 0 0
FORD MTR CO DEL COM 345370860   7,933,885 651,119 SH   SOLE   651,119 0 0
FORTINET INC COM 34959E109   6,589,753 112,578 SH   SOLE   112,578 0 0
FORTIS INC COM 349553107   3,916,711 95,292 SH   SOLE   95,292 0 0
FORTIVE CORP COM 34959J108   1,016,301 13,800 SH   SOLE   13,800 0 0
FOX CORP CL A COM 35137L105   1,740,205 58,652 SH   SOLE   58,652 0 0
FOX CORP CL B COM 35137L204   991,625 35,857 SH   SOLE   35,857 0 0
FRANCO NEV CORP COM 351858105   1,084,739 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   3,319,449 111,447 SH   SOLE   111,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,554,965 318,603 SH   SOLE   318,603 0 0
FRONTLINE PLC COM M46528101   550,402 27,536 SH   SOLE   27,536 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,041,193 19,059 SH   SOLE   19,059 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,221,866 36,553 SH   SOLE   36,553 0 0
GARMIN LTD SHS H2906T109   7,111,355 55,309 SH   SOLE   55,309 0 0
GARTNER INC COM 366651107   6,325,394 14,022 SH   SOLE   14,022 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,136,825 14,700 SH   SOLE   14,700 0 0
GEN DIGITAL INC COM 668771108   4,503,476 197,391 SH   SOLE   197,391 0 0
GENERAL DYNAMICS CORP COM 369550108   3,660,854 14,100 SH   SOLE   14,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,405,941 175,547 SH   SOLE   175,547 0 0
GENERAL MLS INC COM 370334104   13,134,801 201,686 SH   SOLE   201,686 0 0
GENERAL MTRS CO COM 37045V100   8,476,910 236,027 SH   SOLE   236,027 0 0
GENUINE PARTS CO COM 372460105   6,187,757 44,706 SH   SOLE   44,706 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,119,807 61,413 SH   SOLE   61,413 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,084,637 63,019 SH   SOLE   63,019 0 0
GILEAD SCIENCES INC COM 375558103   18,008,153 222,268 SH   SOLE   222,268 0 0
GLOBAL PMTS INC COM 37940X102   7,098,005 55,892 SH   SOLE   55,892 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,877,323 47,461 SH   SOLE   47,461 0 0
GLOBANT S A COM L44385109   23,499,084 98,773 SH   SOLE   98,773 0 0
GLOBE LIFE INC COM 37959E102   2,400,916 19,716 SH   SOLE   19,716 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   27,213,214 1,882,616 SH   SOLE   1,882,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,372,148 52,807 SH   SOLE   52,807 0 0
GRAINGER W W INC COM 384802104   7,927,484 9,557 SH   SOLE   9,557 0 0
HALLIBURTON CO COM 406216101   6,030,396 166,839 SH   SOLE   166,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,195,499 77,092 SH   SOLE   77,092 0 0
HASBRO INC COM 418056107   3,912,830 76,632 SH   SOLE   76,632 0 0
HCA HEALTHCARE INC COM 40412C101   11,233,048 41,494 SH   SOLE   41,494 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,048,493 204,521 SH   SOLE   204,521 0 0
HENRY SCHEIN INC COM 806407102   3,625,031 47,871 SH   SOLE   47,871 0 0
HERSHEY CO COM 427866108   9,446,848 50,671 SH   SOLE   50,671 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,787,468 105,300 SH   SOLE   105,300 0 0
HF SINCLAIR CORP COM 403949100   1,055,355 19,000 SH   SOLE   19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,613,650 52,815 SH   SOLE   52,815 0 0
HOLOGIC INC COM 436440101   4,630,350 64,810 SH   SOLE   64,810 0 0
HOME DEPOT INC COM 437076102   241,906,575 698,133 SH   SOLE   698,133 0 0
HONEYWELL INTL INC COM 438516106   6,962,870 33,200 SH   SOLE   33,200 0 0
HORMEL FOODS CORP COM 440452100   5,326,465 165,856 SH   SOLE   165,856 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,819,498 247,344 SH   SOLE   247,344 0 0
HOWMET AEROSPACE INC COM 443201108   1,169,640 21,600 SH   SOLE   21,600 0 0
HP INC COM 40434L105   9,067,172 301,285 SH   SOLE   301,285 0 0
HUBSPOT INC COM 443573100   5,278,545 9,096 SH   SOLE   9,096 0 0
HUMANA INC COM 444859102   10,801,262 23,599 SH   SOLE   23,599 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,017,075 25,113 SH   SOLE   25,113 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,116,475 480,666 SH   SOLE   480,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,194,919 4,600 SH   SOLE   4,600 0 0
ICL GROUP LTD SHS M53213100   109,292,591 215,229 SH   SOLE   215,229 0 0
IDEXX LABS INC COM 45168D104   9,524,582 17,156 SH   SOLE   17,156 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,128,309 65,364 SH   SOLE   65,364 0 0
ILLUMINA INC COM 452327109   5,072,878 36,430 SH   SOLE   36,430 0 0
INCYTE CORP COM 45337C102   4,198,976 66,868 SH   SOLE   66,868 0 0
INGERSOLL RAND INC COM 45687V106   1,756,655 22,709 SH   SOLE   22,709 0 0
INTEL CORP COM 458140100   35,540,688 707,207 SH   SOLE   707,207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,927,525 23,247 SH   SOLE   23,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,951,479 108,631 SH   SOLE   108,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,832,897 102,900 SH   SOLE   102,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,205,392 64,276 SH   SOLE   64,276 0 0
INTERNATIONAL PAPER CO COM 460146103   3,408,945 94,300 SH   SOLE   94,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,716,601 52,600 SH   SOLE   52,600 0 0
INTUIT COM 461202103   32,749,505 52,377 SH   SOLE   52,377 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,242,125 59,998 SH   SOLE   59,998 0 0
INVITATION HOMES INC COM 46187W107   5,458,661 160,125 SH   SOLE   160,125 0 0
IQVIA HLDGS INC COM 46266C105   7,394,921 31,958 SH   SOLE   31,958 0 0
IRON MTN INC DEL COM 46284V101   5,844,303 83,496 SH   SOLE   83,496 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   21,124,449 458,878 SH   SOLE   458,878 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   45,633,017 2,148,953 SH   SOLE   2,148,953 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56,901,056 868,122 SH   SOLE   868,122 0 0
ISHARES TR MSCI CHINA ETF 46429B671   60,236,715 1,478,383 SH   SOLE   1,478,383 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,542,834 2,525,966 SH   SOLE   2,525,966 0 0
JOHNSON & JOHNSON COM 478160104   243,167,372 1,551,307 SH   SOLE   1,551,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,322,461 161,750 SH   SOLE   161,750 0 0
JPMORGAN CHASE & CO COM 46625H100   76,152,825 447,300 SH   SOLE   447,300 0 0
JUNIPER NETWORKS INC COM 48203R104   1,370,588 46,500 SH   SOLE   46,500 0 0
KELLANOVA COM 487836108   8,834,157 158,035 SH   SOLE   158,035 0 0
KENVUE INC COM 49177J102   3,471,983 161,300 SH   SOLE   161,300 0 0
KEURIG DR PEPPER INC COM 49271V100   6,836,624 205,150 SH   SOLE   205,150 0 0
KEYCORP COM 493267108   3,199,898 222,138 SH   SOLE   222,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,401,440 40,229 SH   SOLE   40,229 0 0
KIMBERLY-CLARK CORP COM 494368103   12,148,528 99,992 SH   SOLE   99,992 0 0
KINDER MORGAN INC DEL COM 49456B101   14,099,218 799,502 SH   SOLE   799,502 0 0
KKR & CO INC COM 48251W104   11,670,209 140,868 SH   SOLE   140,868 0 0
KLA CORP COM NEW 482480100   20,113,000 34,592 SH   SOLE   34,592 0 0
KRAFT HEINZ CO COM 500754106   6,372,442 172,298 SH   SOLE   172,298 0 0
KROGER CO COM 501044101   8,338,736 182,407 SH   SOLE   182,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,349,733 15,900 SH   SOLE   15,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,950,895 17,383 SH   SOLE   17,383 0 0
LAM RESEARCH CORP COM 512807108   24,375,513 31,119 SH   SOLE   31,119 0 0
LAMB WESTON HLDGS INC COM 513272104   1,275,993 11,800 SH   SOLE   11,800 0 0
LAS VEGAS SANDS CORP COM 517834107   3,167,424 64,372 SH   SOLE   64,372 0 0
LAUDER ESTEE COS INC CL A 518439104   7,866,871 53,763 SH   SOLE   53,763 0 0
LENNAR CORP CL B 526057302   3,785,338 28,213 SH   SOLE   28,213 0 0
LENNAR CORP CL A 526057104   9,796,334 65,745 SH   SOLE   65,745 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   881,335 10,934 SH   SOLE   10,934 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,120,251 26,314 SH   SOLE   26,314 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,137,587 61,013 SH   SOLE   61,013 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   540,713 30,437 SH   SOLE   30,437 0 0
LINDE PLC SHS G54950103   41,186,717 100,261 SH   SOLE   100,261 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,042,956 32,505 SH   SOLE   32,505 0 0
LKQ CORP COM 501889208   3,691,495 77,236 SH   SOLE   77,236 0 0
LOEWS CORP COM 540424108   3,049,413 43,826 SH   SOLE   43,826 0 0
LOGITECH INTL S A SHS H50430232   1,112,945 11,741 SH   SOLE   11,741 0 0
LOWES COS INC COM 548661107   28,244,759 126,957 SH   SOLE   126,957 0 0
LULULEMON ATHLETICA INC COM 550021109   12,556,179 24,554 SH   SOLE   24,554 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,634,300 90,830 SH   SOLE   90,830 0 0
M & T BK CORP COM 55261F104   5,693,879 41,546 SH   SOLE   41,546 0 0
MAGNA INTL INC COM 559222401   2,760,129 46,677 SH   SOLE   46,677 0 0
MANULIFE FINL CORP COM 56501R106   12,361,011 559,652 SH   SOLE   559,652 0 0
MARATHON OIL CORP COM 565849106   977,873 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP COM 56585A102   2,892,533 19,500 SH   SOLE   19,500 0 0
MARKEL GROUP INC COM 570535104   3,574,821 2,515 SH   SOLE   2,515 0 0
MARRIOTT INTL INC NEW CL A 571903202   208,832,103 925,941 SH   SOLE   925,941 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,869,387 94,310 SH   SOLE   94,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,700,639 13,428 SH   SOLE   13,428 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,442,112 173,155 SH   SOLE   173,155 0 0
MASCO CORP COM 574599106   5,727,753 85,508 SH   SOLE   85,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,445,221 158,105 SH   SOLE   158,105 0 0
MATCH GROUP INC NEW COM 57667L107   2,257,834 61,850 SH   SOLE   61,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,274,517 91,726 SH   SOLE   91,726 0 0
MCDONALDS CORP COM 580135101   44,357,616 149,647 SH   SOLE   149,647 0 0
MCKESSON CORP COM 58155Q103   10,883,146 23,508 SH   SOLE   23,508 0 0
MEDTRONIC PLC SHS G5960L103   186,048,978 2,257,465 SH   SOLE   2,257,465 0 0
MERCADOLIBRE INC COM 58733R102   44,467,407 28,313 SH   SOLE   28,313 0 0
MERCK & CO INC COM 58933Y105   62,233,016 570,788 SH   SOLE   570,788 0 0
META PLATFORMS INC CL A 30303M102   120,435,048 340,212 SH   SOLE   340,212 0 0
METLIFE INC COM 59156R108   12,183,583 184,209 SH   SOLE   184,209 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,093,211 5,016 SH   SOLE   5,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,967,179 66,417 SH   SOLE   66,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,517,977 127,715 SH   SOLE   127,715 0 0
MICRON TECHNOLOGY INC COM 595112103   17,395,701 203,828 SH   SOLE   203,828 0 0
MICROSOFT CORP COM 594918104   686,274,000 1,825,391 SH   SOLE   1,825,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,625,365 34,397 SH   SOLE   34,397 0 0
MODERNA INC COM 60770K107   6,901,428 69,382 SH   SOLE   69,382 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,457,492 89,182 SH   SOLE   89,182 0 0
MONDELEZ INTL INC CL A 609207105   23,884,717 329,740 SH   SOLE   329,740 0 0
MONGODB INC CL A 60937P106   5,137,609 12,566 SH   SOLE   12,566 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,649,990 4,200 SH   SOLE   4,200 0 0
MOODYS CORP COM 615369105   12,521,584 32,061 SH   SOLE   32,061 0 0
MORGAN STANLEY COM NEW 617446448   19,231,440 206,180 SH   SOLE   206,180 0 0
MOSAIC CO NEW COM 61945C103   3,401,342 95,209 SH   SOLE   95,209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,114,322 32,310 SH   SOLE   32,310 0 0
MSCI INC COM 55354G100   8,736,195 15,456 SH   SOLE   15,456 0 0
NASDAQ INC COM 631103108   4,935,522 84,883 SH   SOLE   84,883 0 0
NETAPP INC COM 64110D104   7,078,445 80,300 SH   SOLE   80,300 0 0
NETFLIX INC COM 64110L106   33,043,748 67,860 SH   SOLE   67,860 0 0
NEXTERA ENERGY INC COM 65339F101   29,792,036 490,525 SH   SOLE   490,525 0 0
NIKE INC CL B 654106103   27,546,358 253,825 SH   SOLE   253,825 0 0
NISOURCE INC COM 65473P105   2,254,546 84,933 SH   SOLE   84,933 0 0
NORFOLK SOUTHN CORP COM 655844108   12,730,118 53,826 SH   SOLE   53,826 0 0
NORTHERN TR CORP COM 665859104   5,177,258 61,371 SH   SOLE   61,371 0 0
NUCOR CORP COM 670346105   9,904,740 56,896 SH   SOLE   56,896 0 0
NUTRIEN LTD COM 67077M108   6,419,718 114,007 SH   SOLE   114,007 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   747,626 28,445 SH   SOLE   28,445 0 0
NVIDIA CORPORATION COM 67066G104   215,041,171 434,238 SH   SOLE   434,238 0 0
NVR INC COM 62944T105   5,546,757 791 SH   SOLE   791 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,561,606 45,979 SH   SOLE   45,979 0 0
OKTA INC CL A 679295105   3,260,526 36,012 SH   SOLE   36,012 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,808,050 21,737 SH   SOLE   21,737 0 0
OMNICOM GROUP INC COM 681919106   5,663,148 65,451 SH   SOLE   65,451 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,064,153 84,550 SH   SOLE   84,550 0 0
ONEOK INC NEW COM 682680103   7,512,918 107,014 SH   SOLE   107,014 0 0
OPEN TEXT CORP COM 683715106   1,743,277 41,510 SH   SOLE   41,510 0 0
ORACLE CORP COM 68389X105   32,617,156 309,446 SH   SOLE   309,446 0 0
OTIS WORLDWIDE CORP COM 68902V107   196,329,669 2,193,260 SH   SOLE   2,193,260 0 0
PACCAR INC COM 693718108   8,722,210 89,312 SH   SOLE   89,312 0 0
PACKAGING CORP AMER COM 695156109   6,092,876 37,367 SH   SOLE   37,367 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,404,864 314,877 SH   SOLE   314,877 0 0
PALO ALTO NETWORKS INC COM 697435105   14,409,867 48,876 SH   SOLE   48,876 0 0
PAN AMERN SILVER CORP COM 697900108   2,669,694 163,462 SH   SOLE   163,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,687,754 114,076 SH   SOLE   114,076 0 0
PARKER-HANNIFIN CORP COM 701094104   15,103,365 32,770 SH   SOLE   32,770 0 0
PAYCHEX INC COM 704326107   8,906,076 74,775 SH   SOLE   74,775 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,231,442 10,800 SH   SOLE   10,800 0 0
PAYPAL HLDGS INC COM 70450Y103   11,180,684 182,081 SH   SOLE   182,081 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   64,368,640 439,962 SH   SOLE   439,962 0 0
PEMBINA PIPELINE CORP COM 706327103   3,532,977 102,612 SH   SOLE   102,612 0 0
PEPSICO INC COM 713448108   211,117,266 1,242,963 SH   SOLE   1,242,963 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,034,942 1,192,292 SH   SOLE   1,192,292 0 0
PFIZER INC COM 717081103   49,255,136 1,711,139 SH   SOLE   1,711,139 0 0
PG&E CORP COM 69331C108   8,085,271 448,310 SH   SOLE   448,310 0 0
PHILLIPS 66 COM 718546104   5,138,625 38,600 SH   SOLE   38,600 0 0
PINTEREST INC CL A 72352L106   4,200,236 113,382 SH   SOLE   113,382 0 0
PIONEER NAT RES CO COM 723787107   9,654,269 42,905 SH   SOLE   42,905 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,864,350 115,332 SH   SOLE   115,332 0 0
PPG INDS INC COM 693506107   8,393,213 56,125 SH   SOLE   56,125 0 0
PPL CORP COM 69351T106   4,801,488 177,144 SH   SOLE   177,144 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,337,958 58,851 SH   SOLE   58,851 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,273,626 67,022 SH   SOLE   67,022 0 0
PROCTER AND GAMBLE CO COM 742718109   224,490,863 1,531,629 SH   SOLE   1,531,629 0 0
PROGRESSIVE CORP COM 743315103   15,011,400 94,201 SH   SOLE   94,201 0 0
PROLOGIS INC. COM 74340W103   21,473,447 161,073 SH   SOLE   161,073 0 0
PRUDENTIAL FINL INC COM 744320102   6,572,512 63,377 SH   SOLE   63,377 0 0
PUBLIC STORAGE COM 74460D109   9,956,271 32,628 SH   SOLE   32,628 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,515,066 139,283 SH   SOLE   139,283 0 0
PULTE GROUP INC COM 745867101   8,660,681 83,901 SH   SOLE   83,901 0 0
QUALCOMM INC COM 747525103   36,516,288 252,472 SH   SOLE   252,472 0 0
QUANTA SVCS INC COM 74762E102   8,490,402 39,332 SH   SOLE   39,332 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,846,912 20,650 SH   SOLE   20,650 0 0
RAYMOND JAMES FINL INC COM 754730109   5,199,600 46,629 SH   SOLE   46,629 0 0
RB GLOBAL INC COM 74935Q107   2,393,725 35,733 SH   SOLE   35,733 0 0
REALTY INCOME CORP COM 756109104   8,390,622 146,089 SH   SOLE   146,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,798,426 19,124 SH   SOLE   19,124 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,431,194 332,104 SH   SOLE   332,104 0 0
REPUBLIC SVCS INC COM 760759100   8,928,181 54,143 SH   SOLE   54,143 0 0
RESMED INC COM 761152107   5,639,160 32,782 SH   SOLE   32,782 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,053,338 39,094 SH   SOLE   39,094 0 0
ROBLOX CORP CL A 771049103   3,454,994 75,519 SH   SOLE   75,519 0 0
ROCKET COS INC COM CL A 77311W101   1,269,226 87,684 SH   SOLE   87,684 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,289,524 29,930 SH   SOLE   29,930 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,451,023 52,355 SH   SOLE   52,355 0 0
ROLLINS INC COM 775711104   3,364,722 77,040 SH   SOLE   77,040 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,280,581 17,020 SH   SOLE   17,020 0 0
ROSS STORES INC COM 778296103   1,882,172 13,600 SH   SOLE   13,600 0 0
ROYAL BK CDA COM 780087102   21,153,877 209,099 SH   SOLE   209,099 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,194,130 55,566 SH   SOLE   55,566 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,814,921 171,380 SH   SOLE   171,380 0 0
RPM INTL INC COM 749685103   1,339,740 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   218,817,128 496,533 SH   SOLE   496,533 0 0
SALESFORCE INC COM 79466L302   38,564,980 146,504 SH   SOLE   146,504 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,749,979 26,603 SH   SOLE   26,603 0 0
SCHWAB CHARLES CORP COM 808513105   20,276,765 294,485 SH   SOLE   294,485 0 0
SEA LTD SPONSORD ADS 81141R100   3,311,689 81,760 SH   SOLE   81,760 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,342,539 62,559 SH   SOLE   62,559 0 0
SEMPRA COM 816851109   12,771,656 170,824 SH   SOLE   170,824 0 0
SERVICENOW INC COM 81762P102   23,328,243 32,994 SH   SOLE   32,994 0 0
SHERWIN WILLIAMS CO COM 824348106   16,907,469 54,188 SH   SOLE   54,188 0 0
SHOPIFY INC CL A 82509L107   13,648,716 175,364 SH   SOLE   175,364 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,979,081 69,955 SH   SOLE   69,955 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,527,737 278,530 SH   SOLE   278,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,910,756 43,690 SH   SOLE   43,690 0 0
SMITH A O CORP COM 831865209   2,055,601 24,933 SH   SOLE   24,933 0 0
SMUCKER J M CO COM NEW 832696405   5,989,985 47,406 SH   SOLE   47,406 0 0
SNAP INC CL A 83304A106   3,698,450 218,262 SH   SOLE   218,262 0 0
SNAP ON INC COM 833034101   6,219,286 21,523 SH   SOLE   21,523 0 0
SNOWFLAKE INC CL A 833445109   9,272,264 46,606 SH   SOLE   46,606 0 0
SOUTHERN CO COM 842587107   13,011,445 185,520 SH   SOLE   185,520 0 0
SOUTHERN COPPER CORP COM 84265V105   3,956,064 45,966 SH   SOLE   45,966 0 0
SOUTHWEST AIRLS CO COM 844741108   4,499,043 155,811 SH   SOLE   155,811 0 0
SPLUNK INC COM 848637104   4,721,809 30,983 SH   SOLE   30,983 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,855,348 25,838 SH   SOLE   25,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,013,055 65,664 SH   SOLE   65,664 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,087,717 41,671 SH   SOLE   41,671 0 0
STARBUCKS CORP COM 855244109   5,578,472 58,100 SH   SOLE   58,100 0 0
STATE STR CORP COM 857477103   7,340,041 94,753 SH   SOLE   94,753 0 0
STEEL DYNAMICS INC COM 858119100   1,334,756 11,300 SH   SOLE   11,300 0 0
STELLANTIS N.V SHS N82405106   14,044,861 601,866 SH   SOLE   601,866 0 0
STERIS PLC SHS USD G8473T100   5,522,004 25,120 SH   SOLE   25,120 0 0
STRYKER CORPORATION COM 863667101   19,944,169 66,546 SH   SOLE   66,546 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,923,099 152,743 SH   SOLE   152,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,013,156 187,600 SH   SOLE   187,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,699,837 149,269 SH   SOLE   149,269 0 0
SYNOPSYS INC COM 871607107   12,681,403 24,637 SH   SOLE   24,637 0 0
SYSCO CORP COM 871829107   10,598,013 144,940 SH   SOLE   144,940 0 0
T-MOBILE US INC COM 872590104   15,069,521 93,976 SH   SOLE   93,976 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,975,087 30,905 SH   SOLE   30,905 0 0
TARGET CORP COM 87612E106   17,220,822 120,920 SH   SOLE   120,920 0 0
TC ENERGY CORP COM 87807B107   6,155,914 157,614 SH   SOLE   157,614 0 0
TE CONNECTIVITY LTD SHS H84989104   10,702,701 76,146 SH   SOLE   76,146 0 0
TECK RESOURCES LTD CL B 878742204   6,094,500 144,328 SH   SOLE   144,328 0 0
TELEFLEX INCORPORATED COM 879369106   4,208,453 16,876 SH   SOLE   16,876 0 0
TELUS CORPORATION COM 87971M103   5,208,833 292,753 SH   SOLE   292,753 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   415,785 48,517 SH   SOLE   48,517 0 0
TERADYNE INC COM 880770102   4,893,451 45,076 SH   SOLE   45,076 0 0
TEXAS INSTRS INC COM 882508104   36,432,462 213,724 SH   SOLE   213,724 0 0
TEXTRON INC COM 883203101   1,367,565 17,000 SH   SOLE   17,000 0 0
TFI INTL INC COM 87241L109   3,387,506 24,928 SH   SOLE   24,928 0 0
THE CIGNA GROUP COM 125523100   17,026,529 56,847 SH   SOLE   56,847 0 0
THE TRADE DESK INC COM CL A 88339J105   5,808,495 80,724 SH   SOLE   80,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,196,850 73,783 SH   SOLE   73,783 0 0
THOMSON REUTERS CORP. COM 884903808   3,455,222 23,648 SH   SOLE   23,648 0 0
TJX COS INC NEW COM 872540109   4,699,631 50,100 SH   SOLE   50,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,778,814 275,260 SH   SOLE   275,260 0 0
TRACTOR SUPPLY CO COM 892356106   6,372,658 29,632 SH   SOLE   29,632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,842,660 19,849 SH   SOLE   19,849 0 0
TRANSUNION COM 89400J107   2,741,729 39,900 SH   SOLE   39,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,492,332 44,578 SH   SOLE   44,578 0 0
TRUIST FINL CORP COM 89832Q109   17,618,675 477,083 SH   SOLE   477,083 0 0
TWILIO INC CL A 90138F102   2,980,633 39,299 SH   SOLE   39,299 0 0
TYSON FOODS INC CL A 902494103   5,868,148 109,185 SH   SOLE   109,185 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,700,446 352,423 SH   SOLE   352,423 0 0
UBS GROUP AG SHS H42097107   14,298,953 460,849 SH   SOLE   460,849 0 0
UDR INC COM 902653104   4,073,375 106,410 SH   SOLE   106,410 0 0
ULTA BEAUTY INC COM 90384S303   6,086,773 12,423 SH   SOLE   12,423 0 0
UNION PAC CORP COM 907818108   33,597,039 136,754 SH   SOLE   136,754 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,676,505 89,095 SH   SOLE   89,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,208,502 198,439 SH   SOLE   198,439 0 0
UNITED RENTALS INC COM 911363109   6,493,612 11,321 SH   SOLE   11,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,974,564 453,686 SH   SOLE   453,686 0 0
UNITY SOFTWARE INC COM 91332U101   2,361,804 57,767 SH   SOLE   57,767 0 0
US BANCORP DEL COM NEW 902973304   20,913,754 483,164 SH   SOLE   483,164 0 0
VAIL RESORTS INC COM 91879Q109   1,905,662 8,930 SH   SOLE   8,930 0 0
VALE S A SPONSORED ADS 91912E105   32,003,460 2,018,509 SH   SOLE   2,018,509 0 0
VALERO ENERGY CORP COM 91913Y100   3,769,565 29,000 SH   SOLE   29,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   72,816,701 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   5,112,189 26,552 SH   SOLE   26,552 0 0
VENTAS INC COM 92276F100   5,574,875 111,833 SH   SOLE   111,833 0 0
VERALTO CORP COM SHS 92338C103   2,980,757 36,238 SH   SOLE   36,238 0 0
VERISIGN INC COM 92343E102   3,589,455 17,433 SH   SOLE   17,433 0 0
VERISK ANALYTICS INC COM 92345Y106   192,604,994 806,081 SH   SOLE   806,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,586,016 1,448,097 SH   SOLE   1,448,097 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,710,992 45,969 SH   SOLE   45,969 0 0
VIATRIS INC COM 92556V106   4,783,136 440,639 SH   SOLE   440,639 0 0
VICI PPTYS INC COM 925652109   7,481,286 234,707 SH   SOLE   234,707 0 0
VISA INC COM CL A 92826C839   268,550,391 1,030,686 SH   SOLE   1,030,686 0 0
VULCAN MATLS CO COM 929160109   1,339,064 5,900 SH   SOLE   5,900 0 0
WABTEC COM 929740108   4,572,113 36,025 SH   SOLE   36,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,741,844 181,506 SH   SOLE   181,506 0 0
WALMART INC COM 931142103   44,876,487 284,668 SH   SOLE   284,668 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,399,917 386,127 SH   SOLE   386,127 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,689,187 47,184 SH   SOLE   47,184 0 0
WASTE CONNECTIONS INC COM 94106B101   6,878,840 46,080 SH   SOLE   46,080 0 0
WASTE MGMT INC DEL COM 94106L109   16,833,077 93,911 SH   SOLE   93,911 0 0
WATERS CORP COM 941848103   5,793,610 17,602 SH   SOLE   17,602 0 0
WEC ENERGY GROUP INC COM 92939U106   8,200,292 97,408 SH   SOLE   97,408 0 0
WELLS FARGO CO NEW COM 949746101   28,880,947 586,713 SH   SOLE   586,713 0 0
WELLTOWER INC COM 95040Q104   9,505,076 105,407 SH   SOLE   105,407 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,420,065 16,596 SH   SOLE   16,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,635,100 21,674 SH   SOLE   21,674 0 0
WESTERN DIGITAL CORP. COM 958102105   4,821,747 92,062 SH   SOLE   92,062 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,177,709 177,648 SH   SOLE   177,648 0 0
WHIRLPOOL CORP COM 963320106   1,220,780 10,029 SH   SOLE   10,029 0 0
WILLIAMS COS INC COM 969457100   9,979,984 286,493 SH   SOLE   286,493 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,647,489 19,265 SH   SOLE   19,265 0 0
WIX COM LTD SHS M98068105   1,346,509 10,937 SH   SOLE   10,937 0 0
WK KELLOGG CO COM SHS 92942W107   223,072 16,983 SH   SOLE   16,983 0 0
WORKDAY INC CL A 98138H101   9,614,877 34,822 SH   SOLE   34,822 0 0
WP CAREY INC COM 92936U109   4,557,791 70,320 SH   SOLE   70,320 0 0
XCEL ENERGY INC COM 98389B100   9,871,247 159,458 SH   SOLE   159,458 0 0
XYLEM INC COM 98419M100   6,225,774 54,433 SH   SOLE   54,433 0 0
YUM BRANDS INC COM 988498101   196,822,484 1,506,775 SH   SOLE   1,506,775 0 0
YUM CHINA HLDGS INC COM 98850P109   31,284,779 737,240 SH   SOLE   737,240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,816,890 47,795 SH   SOLE   47,795 0 0
ZOETIS INC CL A 98978V103   19,536,981 98,959 SH   SOLE   98,959 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692,835 51,350 SH   SOLE   51,350 0 0
ZSCALER INC COM 98980G102   4,258,258 19,219 SH   SOLE   19,219 0 0