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   21,777,680 205,382 SH   SOLE   205,382 0 0
ABBOTT LABS COM 002824100   42,755,863 376,223 SH   SOLE   376,223 0 0
ABBVIE INC COM 00287Y109   86,910,291 477,831 SH   SOLE   477,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,159,429 714,282 SH   SOLE   714,282 0 0
ADOBE INC COM 00724F101   36,511,806 72,378 SH   SOLE   72,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,547,690 263,517 SH   SOLE   263,517 0 0
AERCAP HOLDINGS NV SHS N00985106   1,183,592 13,628 SH   SOLE   13,628 0 0
AFLAC INC COM 001055102   11,375,726 132,507 SH   SOLE   132,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,826,804 81,323 SH   SOLE   81,323 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,033,636 34,200 SH   SOLE   34,200 0 0
AIR PRODS & CHEMS INC COM 009158106   11,976,128 49,434 SH   SOLE   49,434 0 0
AIRBNB INC COM CL A 009066101   12,459,700 75,566 SH   SOLE   75,566 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,582,103 32,951 SH   SOLE   32,951 0 0
ALBEMARLE CORP COM 012653101   5,218,286 39,615 SH   SOLE   39,615 0 0
ALCON AG ORD SHS H01301128   8,646,409 104,289 SH   SOLE   104,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,313,019 48,978 SH   SOLE   48,978 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,615,974 256,200 SH   SOLE   256,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,995,824 21,345 SH   SOLE   21,345 0 0
ALLIANT ENERGY CORP COM 018802108   2,600,509 51,623 SH   SOLE   51,623 0 0
ALLSTATE CORP COM 020002101   6,257,339 36,179 SH   SOLE   36,179 0 0
ALLY FINL INC COM 02005N100   1,877,465 46,300 SH   SOLE   46,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,288,018 35,414 SH   SOLE   35,414 0 0
ALPHABET INC CAP STK CL C 02079K107   120,190,683 789,741 SH   SOLE   789,741 0 0
ALPHABET INC CAP STK CL A 02079K305   137,208,270 909,839 SH   SOLE   909,839 0 0
AMCOR PLC ORD G0250X107   6,179,305 650,111 SH   SOLE   650,111 0 0
AMDOCS LTD SHS G02602103   2,843,087 31,464 SH   SOLE   31,464 0 0
AMEREN CORP COM 023608102   4,636,558 62,724 SH   SOLE   62,724 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,964,634 138,954 SH   SOLE   138,954 0 0
AMERICAN EXPRESS CO COM 025816109   28,605,888 125,638 SH   SOLE   125,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,547,422 109,372 SH   SOLE   109,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,424,576 88,219 SH   SOLE   88,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,881,267 64,545 SH   SOLE   64,545 0 0
AMERIPRISE FINL INC COM 03076C106   9,258,221 21,117 SH   SOLE   21,117 0 0
AMETEK INC COM 031100100   8,217,240 44,957 SH   SOLE   44,957 0 0
AMGEN INC COM 031162100   38,988,416 137,160 SH   SOLE   137,160 0 0
AMPHENOL CORP NEW CL A 032095101   2,064,497 17,900 SH   SOLE   17,900 0 0
ANALOG DEVICES INC COM 032654105   23,406,863 118,339 SH   SOLE   118,339 0 0
ANSYS INC COM 03662Q105   5,551,254 16,002 SH   SOLE   16,002 0 0
AON PLC SHS CL A G0403H108   204,797,762 613,709 SH   SOLE   613,709 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,992,518 71,092 SH   SOLE   71,092 0 0
APPLE INC COM 037833100   475,102,279 2,770,518 SH   SOLE   2,770,518 0 0
APPLIED MATLS INC COM 038222105   36,280,680 176,013 SH   SOLE   176,013 0 0
APTIV PLC SHS G6095L109   5,468,038 68,681 SH   SOLE   68,681 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,826,342 63,042 SH   SOLE   63,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,289,644 68,301 SH   SOLE   68,301 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,714,673 35,466 SH   SOLE   35,466 0 0
ARGENX SE SPONSORED ADR 04016X101   5,958,937 15,144 SH   SOLE   15,144 0 0
ARISTA NETWORKS INC COM 040413106   14,028,301 48,406 SH   SOLE   48,406 0 0
ASSURANT INC COM 04621X108   1,261,242 6,700 SH   SOLE   6,700 0 0
AT&T INC COM 00206R102   20,094,576 1,141,413 SH   SOLE   1,141,413 0 0
ATLASSIAN CORPORATION CL A 049468101   5,776,770 29,607 SH   SOLE   29,607 0 0
ATMOS ENERGY CORP COM 049560105   5,057,861 42,571 SH   SOLE   42,571 0 0
AUTODESK INC COM 052769106   10,038,035 38,550 SH   SOLE   38,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,619,689 94,615 SH   SOLE   94,615 0 0
AUTOZONE INC COM 053332102   12,424,945 3,939 SH   SOLE   3,939 0 0
AVALONBAY CMNTYS INC COM 053484101   7,273,370 39,218 SH   SOLE   39,218 0 0
AVANGRID INC COM 05351W103   2,490,178 68,327 SH   SOLE   68,327 0 0
AVANTOR INC COM 05352A100   5,439,552 212,940 SH   SOLE   212,940 0 0
AVERY DENNISON CORP COM 053611109   1,405,877 6,300 SH   SOLE   6,300 0 0
BALL CORP COM 058498106   6,357,771 94,420 SH   SOLE   94,420 0 0
BANK AMERICA CORP COM 060505104   41,315,331 1,089,683 SH   SOLE   1,089,683 0 0
BANK MONTREAL QUE COM 063671101   10,403,991 106,506 SH   SOLE   106,506 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,227,531 229,545 SH   SOLE   229,545 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,250,444 178,579 SH   SOLE   178,579 0 0
BARRICK GOLD CORP COM 067901108   1,943,513 116,900 SH   SOLE   116,900 0 0
BAXTER INTL INC COM 071813109   6,250,548 146,400 SH   SOLE   146,400 0 0
BCE INC COM NEW 05534B760   5,831,042 171,480 SH   SOLE   171,480 0 0
BECTON DICKINSON & CO COM 075887109   16,321,224 65,991 SH   SOLE   65,991 0 0
BERKLEY W R CORP COM 084423102   3,222,821 36,449 SH   SOLE   36,449 0 0
BEST BUY INC COM 086516101   5,382,973 65,626 SH   SOLE   65,626 0 0
BIOGEN INC COM 09062X103   7,406,810 34,356 SH   SOLE   34,356 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,328,482 61,005 SH   SOLE   61,005 0 0
BLACKROCK INC COM 09247X101   26,642,433 32,001 SH   SOLE   32,001 0 0
BLACKSTONE INC COM 09260D107   24,305,015 185,026 SH   SOLE   185,026 0 0
BLOCK INC CL A 852234103   8,813,449 104,221 SH   SOLE   104,221 0 0
BOOKING HOLDINGS INC COM 09857L108   20,672,838 5,699 SH   SOLE   5,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,221,206 280,663 SH   SOLE   280,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,426,853 376,636 SH   SOLE   376,636 0 0
BROADCOM INC COM 11135F101   122,007,298 92,122 SH   SOLE   92,122 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,696,981 22,944 SH   SOLE   22,944 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,613,484 38,400 SH   SOLE   38,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,405,594 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL A 115637100   1,727,882 32,657 SH   SOLE   32,657 0 0
BROWN FORMAN CORP CL B 115637209   8,785,028 170,203 SH   SOLE   170,203 0 0
BRP INC COM SUN VTG 05577W200   1,500,654 22,319 SH   SOLE   22,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   901,210 11,844 SH   SOLE   11,844 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,431,918 46,384 SH   SOLE   46,384 0 0
CAMPBELL SOUP CO COM 134429109   5,756,650 129,523 SH   SOLE   129,523 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,442,874 146,728 SH   SOLE   146,728 0 0
CANADIAN NATL RY CO COM 136375102   20,399,755 154,961 SH   SOLE   154,961 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,111,522 227,847 SH   SOLE   227,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,041,179 80,892 SH   SOLE   80,892 0 0
CARDINAL HEALTH INC COM 14149Y108   3,887,668 34,747 SH   SOLE   34,747 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,646,850 284,472 SH   SOLE   284,472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,718,954 63,982 SH   SOLE   63,982 0 0
CATERPILLAR INC COM 149123101   29,288,515 79,961 SH   SOLE   79,961 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,933,452 21,455 SH   SOLE   21,455 0 0
CBRE GROUP INC CL A 12504L109   1,136,677 11,690 SH   SOLE   11,690 0 0
CDW CORP COM 12514G108   8,150,534 31,876 SH   SOLE   31,876 0 0
CELANESE CORP DEL COM 150870103   3,779,002 22,001 SH   SOLE   22,001 0 0
CENCORA INC COM 03073E105   12,410,619 51,103 SH   SOLE   51,103 0 0
CENOVUS ENERGY INC COM 15135U109   2,000,812 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   6,049,814 77,166 SH   SOLE   77,166 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,543,335 124,393 SH   SOLE   124,393 0 0
CF INDS HLDGS INC COM 125269100   1,247,925 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104   3,720,360 33,662 SH   SOLE   33,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,902,046 16,878 SH   SOLE   16,878 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,675,242 16,304 SH   SOLE   16,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,291,243 32,819 SH   SOLE   32,819 0 0
CHEVRON CORP NEW COM 166764100   29,004,708 183,900 SH   SOLE   183,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,587,087 4,678 SH   SOLE   4,678 0 0
CHUBB LIMITED COM H1467J104   20,545,717 79,272 SH   SOLE   79,272 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,960,875 66,787 SH   SOLE   66,787 0 0
CINCINNATI FINL CORP COM 172062101   3,564,471 28,711 SH   SOLE   28,711 0 0
CINTAS CORP COM 172908105   10,401,233 15,150 SH   SOLE   15,150 0 0
CISCO SYS INC COM 17275R102   49,311,622 988,506 SH   SOLE   988,506 0 0
CITIGROUP INC COM NEW 172967424   19,595,420 309,907 SH   SOLE   309,907 0 0
CITIZENS FINL GROUP INC COM 174610105   2,535,124 69,867 SH   SOLE   69,867 0 0
CLOROX CO DEL COM 189054109   8,204,820 53,600 SH   SOLE   53,600 0 0
CLOUDFLARE INC CL A COM 18915M107   5,816,406 60,121 SH   SOLE   60,121 0 0
CME GROUP INC COM 12572Q105   22,198,562 103,134 SH   SOLE   103,134 0 0
CMS ENERGY CORP COM 125896100   2,338,378 38,763 SH   SOLE   38,763 0 0
COCA COLA CO COM 191216100   61,926,837 1,012,621 SH   SOLE   1,012,621 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,991,961 99,978 SH   SOLE   99,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,855,373 120,942 SH   SOLE   120,942 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,629,373 28,789 SH   SOLE   28,789 0 0
COLGATE PALMOLIVE CO COM 194162103   177,723,902 1,974,052 SH   SOLE   1,974,052 0 0
COMCAST CORP NEW CL A 20030N101   38,898,713 897,421 SH   SOLE   897,421 0 0
CONAGRA BRANDS INC COM 205887102   7,922,888 267,349 SH   SOLE   267,349 0 0
CONOCOPHILLIPS COM 20825C104   12,188,634 95,800 SH   SOLE   95,800 0 0
CONSOLIDATED EDISON INC COM 209115104   9,651,807 106,315 SH   SOLE   106,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,546,820 35,149 SH   SOLE   35,149 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,764,592 52,853 SH   SOLE   52,853 0 0
COPART INC COM 217204106   11,643,153 201,056 SH   SOLE   201,056 0 0
CORNING INC COM 219350105   9,187,688 279,049 SH   SOLE   279,049 0 0
CORTEVA INC COM 22052L104   10,771,188 186,789 SH   SOLE   186,789 0 0
COSTAR GROUP INC COM 22160N109   7,406,629 76,697 SH   SOLE   76,697 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,672,748 82,841 SH   SOLE   82,841 0 0
COTERRA ENERGY INC COM 127097103   3,232,775 115,974 SH   SOLE   115,974 0 0
CRH PLC ORD G25508105   14,138,534 163,954 SH   SOLE   163,954 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,324,571 38,453 SH   SOLE   38,453 0 0
CROWN CASTLE INC COM 22822V101   10,185,334 96,297 SH   SOLE   96,297 0 0
CSX CORP COM 126408103   17,553,509 473,715 SH   SOLE   473,715 0 0
CUMMINS INC COM 231021106   2,266,112 7,697 SH   SOLE   7,697 0 0
CVS HEALTH CORP COM 126650100   27,859,329 349,399 SH   SOLE   349,399 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,017,231 7,597 SH   SOLE   7,597 0 0
D R HORTON INC COM 23331A109   11,901,603 72,315 SH   SOLE   72,315 0 0
DANAHER CORPORATION COM 235851102   33,482,623 134,172 SH   SOLE   134,172 0 0
DARDEN RESTAURANTS INC COM 237194105   5,556,242 33,251 SH   SOLE   33,251 0 0
DATADOG INC CL A COM 23804L103   6,679,761 54,039 SH   SOLE   54,039 0 0
DEERE & CO COM 244199105   22,336,660 54,408 SH   SOLE   54,408 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,076,711 18,200 SH   SOLE   18,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,357,548 132,878 SH   SOLE   132,878 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,473,689 284,038 SH   SOLE   284,038 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,625,508 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   11,788,703 84,982 SH   SOLE   84,982 0 0
DIGITAL RLTY TR INC COM 253868103   9,952,559 69,139 SH   SOLE   69,139 0 0
DISCOVER FINL SVCS COM 254709108   9,762,624 74,467 SH   SOLE   74,467 0 0
DISNEY WALT CO COM 254687106   35,601,416 290,992 SH   SOLE   290,992 0 0
DOMINION ENERGY INC COM 25746U109   7,842,893 159,457 SH   SOLE   159,457 0 0
DOMINOS PIZZA INC COM 25754A201   4,911,032 9,892 SH   SOLE   9,892 0 0
DOORDASH INC CL A 25809K105   10,858,941 78,868 SH   SOLE   78,868 0 0
DOVER CORP COM 260003108   6,270,226 35,410 SH   SOLE   35,410 0 0
DOW INC COM 260557103   3,409,813 58,866 SH   SOLE   58,866 0 0
DTE ENERGY CO COM 233331107   5,967,293 53,239 SH   SOLE   53,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,152,459 218,811 SH   SOLE   218,811 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,260,351 94,727 SH   SOLE   94,727 0 0
EASTMAN CHEM CO COM 277432100   2,194,052 21,900 SH   SOLE   21,900 0 0
EATON CORP PLC SHS G29183103   7,001,008 22,400 SH   SOLE   22,400 0 0
EBAY INC. COM 278642103   8,063,648 152,764 SH   SOLE   152,764 0 0
ECOLAB INC COM 278865100   14,199,355 61,537 SH   SOLE   61,537 0 0
EDISON INTL COM 281020107   9,863,729 139,535 SH   SOLE   139,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E908   12,890,131 134,954 SH   SOLE   134,954 0 0
ELECTRONIC ARTS INC COM 285512109   7,665,891 57,786 SH   SOLE   57,786 0 0
ELEVANCE HEALTH INC COM 036752103   25,685,618 49,556 SH   SOLE   49,556 0 0
ELI LILLY & CO COM 532457108   126,526,608 162,820 SH   SOLE   162,820 0 0
EMERSON ELEC CO COM 291011104   4,866,233 42,914 SH   SOLE   42,914 0 0
ENPHASE ENERGY INC COM 29355A107   5,657,799 46,778 SH   SOLE   46,778 0 0
ENTERGY CORP NEW COM 29364G103   3,438,030 32,534 SH   SOLE   32,534 0 0
EPAM SYS INC COM 29414B104   3,371,342 12,217 SH   SOLE   12,217 0 0
EQT CORP COM 26884L109   967,658 26,100 SH   SOLE   26,100 0 0
EQUIFAX INC COM 294429105   6,167,863 23,057 SH   SOLE   23,057 0 0
EQUINIX INC COM 29444U700   15,282,134 18,510 SH   SOLE   18,510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,646,976 105,332 SH   SOLE   105,332 0 0
ESSENTIAL UTILS INC COM 29670G102   1,292,522 34,900 SH   SOLE   34,900 0 0
ESSEX PPTY TR INC COM 297178105   5,579,338 22,797 SH   SOLE   22,797 0 0
EVEREST GROUP LTD COM G3223R108   1,983,452 4,989 SH   SOLE   4,989 0 0
EVERGY INC COM 30034W106   2,994,229 56,119 SH   SOLE   56,119 0 0
EVERSOURCE ENERGY COM 30040W108   7,348,533 122,988 SH   SOLE   122,988 0 0
EXELON CORP COM 30161N101   5,805,198 154,558 SH   SOLE   154,558 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,666,942 26,628 SH   SOLE   26,628 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,831,977 39,753 SH   SOLE   39,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,761,019 52,823 SH   SOLE   52,823 0 0
EXXON MOBIL CORP COM 30231G102   38,032,092 327,200 SH   SOLE   327,200 0 0
FAIR ISAAC CORP COM 303250104   5,883,613 4,709 SH   SOLE   4,709 0 0
FASTENAL CO COM 311900104   221,349,831 2,869,084 SH   SOLE   2,869,084 0 0
FEDEX CORP COM 31428X106   16,994,800 58,706 SH   SOLE   58,706 0 0
FERGUSON PLC NEW SHS G3421J106   234,971,537 1,075,877 SH   SOLE   1,075,877 0 0
FERRARI N V COM N3167Y103   11,984,423 27,470 SH   SOLE   27,470 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,887,233 73,199 SH   SOLE   73,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,426,133 113,621 SH   SOLE   113,621 0 0
FIFTH THIRD BANCORP COM 316773100   8,306,164 223,314 SH   SOLE   223,314 0 0
FIRSTENERGY CORP COM 337932107   3,424,611 88,709 SH   SOLE   88,709 0 0
FIRSTSERVICE CORP NEW COM 33767E902   3,324,854 20,040 SH   SOLE   20,040 0 0
FISERV INC COM 337738108   16,267,081 101,873 SH   SOLE   101,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,238,745 393,282 SH   SOLE   393,282 0 0
FORD MTR CO DEL COM 345370860   5,526,462 416,306 SH   SOLE   416,306 0 0
FORTINET INC COM 34959E109   8,486,125 124,266 SH   SOLE   124,266 0 0
FORTIS INC COM 349553107   1,803,136 45,603 SH   SOLE   45,603 0 0
FORTIVE CORP COM 34959J108   1,187,007 13,800 SH   SOLE   13,800 0 0
FOX CORP CL A COM 35137L105   2,570,524 82,191 SH   SOLE   82,191 0 0
FOX CORP CL B COM 35137L204   497,274 17,372 SH   SOLE   17,372 0 0
FRANCO NEV CORP COM 351858105   1,169,493 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   3,392,356 120,660 SH   SOLE   120,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,461,354 329,070 SH   SOLE   329,070 0 0
FRONTLINE PLC COM M46528101   854,307 37,634 SH   SOLE   37,634 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,032,140 19,059 SH   SOLE   19,059 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,021,237 36,090 SH   SOLE   36,090 0 0
GARMIN LTD SHS H2906T109   8,630,918 57,984 SH   SOLE   57,984 0 0
GARTNER INC COM 366651107   6,836,849 14,358 SH   SOLE   14,358 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,242,385 101,682 SH   SOLE   101,682 0 0
GEN DIGITAL INC COM 668771108   4,599,715 205,482 SH   SOLE   205,482 0 0
GENERAL DYNAMICS CORP COM 369550108   3,980,571 14,100 SH   SOLE   14,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,776,532 129,803 SH   SOLE   129,803 0 0
GENERAL MLS INC COM 370334104   14,653,194 209,466 SH   SOLE   209,466 0 0
GENERAL MTRS CO COM 37045V100   7,849,384 173,180 SH   SOLE   173,180 0 0
GENUINE PARTS CO COM 372460105   7,945,977 51,319 SH   SOLE   51,319 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,783,722 80,638 SH   SOLE   80,638 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,004,492 53,972 SH   SOLE   53,972 0 0
GILEAD SCIENCES INC COM 375558103   16,830,113 229,794 SH   SOLE   229,794 0 0
GLOBAL PMTS INC COM 37940X102   7,646,901 57,233 SH   SOLE   57,233 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,986,606 57,308 SH   SOLE   57,308 0 0
GLOBANT S A COM L44385109   19,942,763 98,773 SH   SOLE   98,773 0 0
GLOBE LIFE INC COM 37959E102   2,349,875 20,194 SH   SOLE   20,194 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,905,355 1,882,616 SH   SOLE   1,882,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,648,449 54,227 SH   SOLE   54,227 0 0
GRAINGER W W INC COM 384802104   7,763,592 7,639 SH   SOLE   7,639 0 0
HALLIBURTON CO COM 406216101   7,999,964 203,019 SH   SOLE   203,019 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,478,217 62,877 SH   SOLE   62,877 0 0
HASBRO INC COM 418056107   1,226,159 21,700 SH   SOLE   21,700 0 0
HCA HEALTHCARE INC COM 40412C101   13,266,992 39,796 SH   SOLE   39,796 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,522,944 241,288 SH   SOLE   241,288 0 0
HENRY SCHEIN INC COM 806407102   4,221,613 55,908 SH   SOLE   55,908 0 0
HERSHEY CO COM 427866108   11,163,847 57,408 SH   SOLE   57,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,865,390 105,300 SH   SOLE   105,300 0 0
HF SINCLAIR CORP COM 403949100   1,146,745 19,000 SH   SOLE   19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,344,640 53,215 SH   SOLE   53,215 0 0
HOLOGIC INC COM 436440101   6,087,036 78,099 SH   SOLE   78,099 0 0
HOME DEPOT INC COM 437076102   266,678,334 695,607 SH   SOLE   695,607 0 0
HONEYWELL INTL INC COM 438516106   6,813,470 33,200 SH   SOLE   33,200 0 0
HORMEL FOODS CORP COM 440452100   5,464,843 156,698 SH   SOLE   156,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,572,235 269,646 SH   SOLE   269,646 0 0
HOWMET AEROSPACE INC COM 443201108   1,477,548 21,600 SH   SOLE   21,600 0 0
HP INC COM 40434L105   8,348,374 276,299 SH   SOLE   276,299 0 0
HUBSPOT INC COM 443573100   5,908,164 9,429 SH   SOLE   9,429 0 0
HUMANA INC COM 444859102   8,358,198 24,119 SH   SOLE   24,119 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,343,004 26,825 SH   SOLE   26,825 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,913,429 495,764 SH   SOLE   495,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,340,739 4,600 SH   SOLE   4,600 0 0
ICL GROUP LTD SHS M53213100   91,302,462 173,277 SH   SOLE   173,277 0 0
ICON PLC SHS G4705A100   4,069,511 12,112 SH   SOLE   12,112 0 0
IDEXX LABS INC COM 45168D104   9,999,054 18,525 SH   SOLE   18,525 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,637,634 69,454 SH   SOLE   69,454 0 0
ILLUMINA INC COM 452327109   6,460,730 47,059 SH   SOLE   47,059 0 0
INCYTE CORP COM 45337C102   4,288,677 75,306 SH   SOLE   75,306 0 0
INGERSOLL RAND INC COM 45687V106   2,680,876 28,248 SH   SOLE   28,248 0 0
INMODE LTD SHS M5425M103   2,465,825 114,185 SH   SOLE   114,185 0 0
INTEL CORP COM 458140100   31,449,752 712,258 SH   SOLE   712,258 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,127,600 28,000 SH   SOLE   28,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,715,425 114,398 SH   SOLE   114,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,644,125 102,900 SH   SOLE   102,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,882,327 68,427 SH   SOLE   68,427 0 0
INTERNATIONAL PAPER CO COM 460146103   986,759 25,308 SH   SOLE   25,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,716,075 52,600 SH   SOLE   52,600 0 0
INTUIT COM 461202103   34,060,095 52,407 SH   SOLE   52,407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,908,912 62,444 SH   SOLE   62,444 0 0
INVITATION HOMES INC COM 46187W107   6,517,032 183,037 SH   SOLE   183,037 0 0
IQVIA HLDGS INC COM 46266C105   7,812,907 30,922 SH   SOLE   30,922 0 0
IRON MTN INC DEL COM 46284V101   7,348,726 91,670 SH   SOLE   91,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772   58,970,398 878,778 SH   SOLE   878,778 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   50,438,057 1,036,221 SH   SOLE   1,036,221 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   46,836,431 2,148,953 SH   SOLE   2,148,953 0 0
ISHARES TR MSCI CHINA ETF 46429B671   35,359,422 889,881 SH   SOLE   889,881 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,492,315 2,525,966 SH   SOLE   2,525,966 0 0
JOHNSON & JOHNSON COM 478160104   242,285,953 1,531,662 SH   SOLE   1,531,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,856,896 89,699 SH   SOLE   89,699 0 0
JPMORGAN CHASE & CO COM 46625H100   91,035,541 454,530 SH   SOLE   454,530 0 0
JUNIPER NETWORKS INC COM 48203R104   1,722,128 46,500 SH   SOLE   46,500 0 0
KELLANOVA COM 487836108   9,955,311 173,816 SH   SOLE   173,816 0 0
KENVUE INC COM 49177J102   3,457,466 161,300 SH   SOLE   161,300 0 0
KEURIG DR PEPPER INC COM 49271V100   6,824,036 222,535 SH   SOLE   222,535 0 0
KEYCORP COM 493267108   2,571,205 162,683 SH   SOLE   162,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,068,265 45,234 SH   SOLE   45,234 0 0
KIMBERLY-CLARK CORP COM 494368103   13,616,352 105,296 SH   SOLE   105,296 0 0
KINDER MORGAN INC DEL COM 49456B101   12,100,128 659,947 SH   SOLE   659,947 0 0
KKR & CO INC COM 48251W104   13,549,866 134,724 SH   SOLE   134,724 0 0
KLA CORP COM NEW 482480100   24,642,278 35,293 SH   SOLE   35,293 0 0
KRAFT HEINZ CO COM 500754106   6,290,359 170,586 SH   SOLE   170,586 0 0
KROGER CO COM 501044101   10,108,041 176,977 SH   SOLE   176,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,385,667 15,900 SH   SOLE   15,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,608,316 16,525 SH   SOLE   16,525 0 0
LAM RESEARCH CORP COM 512807108   31,097,514 32,021 SH   SOLE   32,021 0 0
LAMB WESTON HLDGS INC COM 513272104   1,256,759 11,800 SH   SOLE   11,800 0 0
LAS VEGAS SANDS CORP COM 517834107   3,957,004 76,560 SH   SOLE   76,560 0 0
LAUDER ESTEE COS INC CL A 518439104   10,016,228 65,013 SH   SOLE   65,013 0 0
LENNAR CORP CL A 526057104   10,947,603 63,697 SH   SOLE   63,697 0 0
LENNAR CORP CL B 526057302   3,447,719 22,311 SH   SOLE   22,311 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,669,485 46,653 SH   SOLE   46,653 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   879,327 51,939 SH   SOLE   51,939 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   732,832 41,532 SH   SOLE   41,532 0 0
LINDE PLC SHS G54950103   47,351,195 102,028 SH   SOLE   102,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,486,861 32,968 SH   SOLE   32,968 0 0
LKQ CORP COM 501889208   5,711,077 106,949 SH   SOLE   106,949 0 0
LOEWS CORP COM 540424108   2,625,488 33,559 SH   SOLE   33,559 0 0
LOGITECH INTL S A SHS H50430232   1,051,559 11,741 SH   SOLE   11,741 0 0
LOWES COS INC COM 548661107   30,943,410 121,566 SH   SOLE   121,566 0 0
LULULEMON ATHLETICA INC COM 550021109   9,381,123 24,004 SH   SOLE   24,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,338,134 62,020 SH   SOLE   62,020 0 0
M & T BK CORP COM 55261F104   5,436,173 37,371 SH   SOLE   37,371 0 0
MAGNA INTL INC COM 559222401   1,918,015 35,205 SH   SOLE   35,205 0 0
MANULIFE FINL CORP COM 56501R106   14,755,265 590,276 SH   SOLE   590,276 0 0
MARATHON OIL CORP COM 565849106   1,147,568 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP COM 56585A102   3,928,763 19,500 SH   SOLE   19,500 0 0
MARKEL GROUP INC COM 570535104   3,523,974 2,318 SH   SOLE   2,318 0 0
MARRIOTT INTL INC NEW CL A 571903202   232,787,355 922,917 SH   SOLE   922,917 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,695,232 95,659 SH   SOLE   95,659 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,747,756 12,633 SH   SOLE   12,633 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,705,828 165,115 SH   SOLE   165,115 0 0
MASCO CORP COM 574599106   5,440,419 69,054 SH   SOLE   69,054 0 0
MASTERCARD INCORPORATED CL A 57636Q104   77,352,789 160,835 SH   SOLE   160,835 0 0
MATCH GROUP INC NEW COM 57667L107   2,524,093 69,563 SH   SOLE   69,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,525,355 111,000 SH   SOLE   111,000 0 0
MCDONALDS CORP COM 580135101   42,619,948 151,215 SH   SOLE   151,215 0 0
MCKESSON CORP COM 58155Q103   13,281,671 24,743 SH   SOLE   24,743 0 0
MEDTRONIC PLC SHS G5960L103   197,790,176 2,269,928 SH   SOLE   2,269,928 0 0
MERCADOLIBRE INC COM 58733R102   43,200,814 28,580 SH   SOLE   28,580 0 0
MERCK & CO INC COM 58933Y105   76,742,343 581,756 SH   SOLE   581,756 0 0
META PLATFORMS INC CL A 30303M102   166,749,938 343,340 SH   SOLE   343,340 0 0
METLIFE INC COM 59156R108   12,210,651 164,775 SH   SOLE   164,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,056,564 6,045 SH   SOLE   6,045 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,936,301 62,190 SH   SOLE   62,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,399,209 138,276 SH   SOLE   138,276 0 0
MICRON TECHNOLOGY INC COM 595112103   24,147,165 204,854 SH   SOLE   204,854 0 0
MICROSOFT CORP COM 594918104   771,711,933 1,837,300 SH   SOLE   1,837,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,417,229 41,180 SH   SOLE   41,180 0 0
MODERNA INC COM 60770K107   8,318,066 78,016 SH   SOLE   78,016 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,607,058 98,312 SH   SOLE   98,312 0 0
MONDELEZ INTL INC CL A 609207105   23,697,915 338,711 SH   SOLE   338,711 0 0
MONGODB INC CL A 60937P106   4,946,500 13,787 SH   SOLE   13,787 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,843,442 4,200 SH   SOLE   4,200 0 0
MOODYS CORP COM 615369105   12,764,692 32,476 SH   SOLE   32,476 0 0
MORGAN STANLEY COM NEW 617446448   19,973,915 212,195 SH   SOLE   212,195 0 0
MOSAIC CO NEW COM 61945C103   2,441,849 75,238 SH   SOLE   75,238 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,591,139 35,504 SH   SOLE   35,504 0 0
MSCI INC COM 55354G100   9,087,402 16,222 SH   SOLE   16,222 0 0
NASDAQ INC COM 631103108   5,682,706 90,123 SH   SOLE   90,123 0 0
NETAPP INC COM 64110D104   8,853,259 84,373 SH   SOLE   84,373 0 0
NETFLIX INC COM 64110L106   42,243,517 69,567 SH   SOLE   69,567 0 0
NEXTERA ENERGY INC COM 65339F101   32,510,395 508,969 SH   SOLE   508,969 0 0
NIKE INC CL B 654106103   24,844,440 264,401 SH   SOLE   264,401 0 0
NISOURCE INC COM 65473P105   869,905 31,467 SH   SOLE   31,467 0 0
NORFOLK SOUTHN CORP COM 655844108   14,518,797 57,008 SH   SOLE   57,008 0 0
NORTHERN TR CORP COM 665859104   5,670,866 63,757 SH   SOLE   63,757 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,882,880 1,583,470 SH   SOLE   1,583,470 0 0
NUCOR CORP COM 670346105   7,190,949 36,362 SH   SOLE   36,362 0 0
NUTRIEN LTD COM 67077M108   4,646,777 85,494 SH   SOLE   85,494 0 0
NVIDIA CORPORATION COM 67066G104   395,448,882 438,071 SH   SOLE   438,071 0 0
NVR INC COM 62944T105   6,387,300 790 SH   SOLE   790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,328,761 49,782 SH   SOLE   49,782 0 0
OKTA INC CL A 679295105   4,000,791 38,243 SH   SOLE   38,243 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,091,463 46,044 SH   SOLE   46,044 0 0
OMNICOM GROUP INC COM 681919106   6,486,932 67,038 SH   SOLE   67,038 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,119,230 96,801 SH   SOLE   96,801 0 0
ONEOK INC NEW COM 682680103   5,564,013 69,420 SH   SOLE   69,420 0 0
OPEN TEXT CORP COM 683715106   1,858,886 47,835 SH   SOLE   47,835 0 0
ORACLE CORP COM 68389X105   39,932,684 318,024 SH   SOLE   318,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,246,269 12,621 SH   SOLE   12,621 0 0
OTIS WORLDWIDE CORP COM 68902V107   218,837,634 2,204,580 SH   SOLE   2,204,580 0 0
PACCAR INC COM 693718108   5,178,540 41,813 SH   SOLE   41,813 0 0
PACKAGING CORP AMER COM 695156109   6,780,556 35,753 SH   SOLE   35,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,944,939 345,207 SH   SOLE   345,207 0 0
PALO ALTO NETWORKS INC COM 697435105   14,755,740 51,955 SH   SOLE   51,955 0 0
PAN AMERN SILVER CORP COM 697900108   653,835 43,459 SH   SOLE   43,459 0 0
PARKER-HANNIFIN CORP COM 701094104   19,314,231 34,786 SH   SOLE   34,786 0 0
PAYCHEX INC COM 704326107   9,514,042 77,498 SH   SOLE   77,498 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,686,986 13,496 SH   SOLE   13,496 0 0
PAYPAL HLDGS INC COM 70450Y103   12,612,326 188,328 SH   SOLE   188,328 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   55,249,272 475,283 SH   SOLE   475,283 0 0
PEMBINA PIPELINE CORP COM 706327103   1,606,355 45,491 SH   SOLE   45,491 0 0
PEPSICO INC COM 713448108   202,729,866 1,158,324 SH   SOLE   1,158,324 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,140,723 1,192,292 SH   SOLE   1,192,292 0 0
PFIZER INC COM 717081103   48,977,458 1,765,908 SH   SOLE   1,765,908 0 0
PG&E CORP COM 69331C108   8,103,023 483,907 SH   SOLE   483,907 0 0
PHILLIPS 66 COM 718546104   6,305,117 38,600 SH   SOLE   38,600 0 0
PINTEREST INC CL A 72352L106   4,128,683 119,068 SH   SOLE   119,068 0 0
PIONEER NAT RES CO COM 723787107   11,892,228 45,302 SH   SOLE   45,302 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,304,590 113,285 SH   SOLE   113,285 0 0
PPG INDS INC COM 693506107   8,603,277 59,419 SH   SOLE   59,419 0 0
PPL CORP COM 69351T106   1,422,905 51,695 SH   SOLE   51,695 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,718,953 63,335 SH   SOLE   63,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,271,701 61,107 SH   SOLE   61,107 0 0
PROCTER AND GAMBLE CO COM 742718109   232,666,720 1,434,753 SH   SOLE   1,434,753 0 0
PROGRESSIVE CORP COM 743315103   18,904,687 91,433 SH   SOLE   91,433 0 0
PROLOGIS INC. COM 74340W103   21,836,972 167,738 SH   SOLE   167,738 0 0
PRUDENTIAL FINL INC COM 744320102   6,246,557 53,212 SH   SOLE   53,212 0 0
PUBLIC STORAGE COM 74460D109   10,215,599 35,242 SH   SOLE   35,242 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,843,599 87,538 SH   SOLE   87,538 0 0
PULTE GROUP INC COM 745867101   7,250,054 60,129 SH   SOLE   60,129 0 0
QUALCOMM INC COM 747525103   43,648,131 257,861 SH   SOLE   257,861 0 0
QUANTA SVCS INC COM 74762E902   7,167,467 27,607 SH   SOLE   27,607 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,926,903 21,982 SH   SOLE   21,982 0 0
RAYMOND JAMES FINL INC COM 754730109   6,238,209 48,605 SH   SOLE   48,605 0 0
RB GLOBAL INC COM 74935Q107   1,045,557 13,728 SH   SOLE   13,728 0 0
REALTY INCOME CORP COM 756109104   8,944,106 165,356 SH   SOLE   165,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,787,039 19,526 SH   SOLE   19,526 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,035,257 286,915 SH   SOLE   286,915 0 0
REPUBLIC SVCS INC COM 760759100   11,067,420 57,822 SH   SOLE   57,822 0 0
RESMED INC COM 761152107   7,892,091 39,852 SH   SOLE   39,852 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,022,050 25,445 SH   SOLE   25,445 0 0
ROBLOX CORP CL A 771049103   3,764,328 98,633 SH   SOLE   98,633 0 0
ROCKET COS INC COM CL A 77311W101   1,637,651 112,592 SH   SOLE   112,592 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,492,585 32,606 SH   SOLE   32,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,553,285 62,199 SH   SOLE   62,199 0 0
ROLLINS INC COM 775711104   4,392,584 94,944 SH   SOLE   94,944 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,189,071 18,174 SH   SOLE   18,174 0 0
ROSS STORES INC COM 778296103   1,995,392 13,600 SH   SOLE   13,600 0 0
ROYAL BK CDA COM 780087102   21,933,034 217,316 SH   SOLE   217,316 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,266,783 52,311 SH   SOLE   52,311 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,247,617 205,649 SH   SOLE   205,649 0 0
RPM INTL INC COM 749685103   1,426,200 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   211,192,760 497,006 SH   SOLE   497,006 0 0
SALESFORCE INC COM 79466L302   45,102,070 149,908 SH   SOLE   149,908 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,407,097 29,581 SH   SOLE   29,581 0 0
SCHWAB CHARLES CORP COM 808513105   21,663,694 299,574 SH   SOLE   299,574 0 0
SEA LTD SPONSORD ADS 81141R100   6,270,797 116,742 SH   SOLE   116,742 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,482,677 58,925 SH   SOLE   58,925 0 0
SEMPRA COM 816851109   11,265,712 156,915 SH   SOLE   156,915 0 0
SERVICENOW INC COM 81762P102   25,110,469 32,967 SH   SOLE   32,967 0 0
SHERWIN WILLIAMS CO COM 824348106   19,781,105 56,988 SH   SOLE   56,988 0 0
SHOPIFY INC CL A 82509L107   14,227,225 184,308 SH   SOLE   184,308 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,443,528 73,166 SH   SOLE   73,166 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,079,304 278,530 SH   SOLE   278,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,554,126 51,287 SH   SOLE   51,287 0 0
SMITH A O CORP COM 831865209   1,141,178 12,762 SH   SOLE   12,762 0 0
SMUCKER J M CO COM NEW 832696405   6,556,372 52,105 SH   SOLE   52,105 0 0
SNAP INC CL A 83304A106   2,613,722 227,577 SH   SOLE   227,577 0 0
SNAP ON INC COM 833034101   4,838,906 16,346 SH   SOLE   16,346 0 0
SNOWFLAKE INC CL A 833445109   7,922,472 49,051 SH   SOLE   49,051 0 0
SOUTHERN CO COM 842587107   12,688,845 176,885 SH   SOLE   176,885 0 0
SOUTHERN COPPER CORP COM 84265V105   4,893,821 45,960 SH   SOLE   45,960 0 0
SOUTHWEST AIRLS CO COM 844741108   3,969,784 136,068 SH   SOLE   136,068 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,037,858 26,653 SH   SOLE   26,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,459,955 69,297 SH   SOLE   69,297 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,150,443 32,172 SH   SOLE   32,172 0 0
STARBUCKS CORP COM 855244109   5,307,145 58,100 SH   SOLE   58,100 0 0
STATE STR CORP COM 857477103   7,323,933 94,753 SH   SOLE   94,753 0 0
STEEL DYNAMICS INC COM 858119100   1,675,395 11,300 SH   SOLE   11,300 0 0
STELLANTIS N.V SHS N82405106   11,871,488 419,391 SH   SOLE   419,391 0 0
STERIS PLC SHS USD G8473T100   6,355,066 28,290 SH   SOLE   28,290 0 0
STRYKER CORPORATION COM 863667101   24,355,607 68,099 SH   SOLE   68,099 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,344,769 152,743 SH   SOLE   152,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,920,950 187,600 SH   SOLE   187,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,471,251 150,058 SH   SOLE   150,058 0 0
SYNOPSYS INC COM 871607107   14,816,671 25,945 SH   SOLE   25,945 0 0
SYSCO CORP COM 871829107   12,217,899 150,578 SH   SOLE   150,578 0 0
T-MOBILE US INC COM 872590104   12,432,956 76,194 SH   SOLE   76,194 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,870,394 32,805 SH   SOLE   32,805 0 0
TARGET CORP COM 87612E106   20,671,453 116,745 SH   SOLE   116,745 0 0
TC ENERGY CORP COM 87807B107   4,789,158 119,065 SH   SOLE   119,065 0 0
TE CONNECTIVITY LTD SHS H84989104   12,298,531 84,759 SH   SOLE   84,759 0 0
TECK RESOURCES LTD CL B 878742204   6,602,131 144,328 SH   SOLE   144,328 0 0
TELUS CORPORATION COM 87971M103   4,880,767 304,671 SH   SOLE   304,671 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,444,306 1,738,427 SH   SOLE   1,738,427 0 0
TERADYNE INC COM 880770102   5,489,831 48,645 SH   SOLE   48,645 0 0
TEXAS INSTRS INC COM 882508104   38,391,425 220,444 SH   SOLE   220,444 0 0
TEXTRON INC COM 883203101   1,630,130 17,000 SH   SOLE   17,000 0 0
TFI INTL INC COM 87241L109   4,217,653 26,424 SH   SOLE   26,424 0 0
THE CIGNA GROUP COM 125523100   20,224,524 55,672 SH   SOLE   55,672 0 0
THE TRADE DESK INC COM CL A 88339J105   7,459,395 85,338 SH   SOLE   85,338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,985,696 75,716 SH   SOLE   75,716 0 0
THOMSON REUTERS CORP. COM 884903808   3,877,864 24,906 SH   SOLE   24,906 0 0
TJX COS INC NEW COM 872540109   5,077,886 50,100 SH   SOLE   50,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,805,735 278,389 SH   SOLE   278,389 0 0
TRACTOR SUPPLY CO COM 892356106   6,290,582 24,036 SH   SOLE   24,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,715,105 12,381 SH   SOLE   12,381 0 0
TRANSUNION COM 89400J107   3,647,567 45,706 SH   SOLE   45,706 0 0
TRAVELERS COMPANIES INC COM 89417E909   9,470,940 41,161 SH   SOLE   41,161 0 0
TRUIST FINL CORP COM 89832Q109   17,914,001 459,628 SH   SOLE   459,628 0 0
TWILIO INC CL A 90138F102   2,654,836 43,440 SH   SOLE   43,440 0 0
TYSON FOODS INC CL A 902494103   3,834,299 65,298 SH   SOLE   65,298 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,113,230 339,243 SH   SOLE   339,243 0 0
UBS GROUP AG SHS H42097107   14,135,733 459,354 SH   SOLE   459,354 0 0
UDR INC COM 902653104   4,889,469 130,717 SH   SOLE   130,717 0 0
ULTA BEAUTY INC COM 90384S303   7,276,950 13,912 SH   SOLE   13,912 0 0
UNION PAC CORP COM 907818108   34,184,010 139,047 SH   SOLE   139,047 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,123,735 65,275 SH   SOLE   65,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,559,802 205,603 SH   SOLE   205,603 0 0
UNITED RENTALS INC COM 911363109   7,596,126 10,543 SH   SOLE   10,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102   225,228,387 455,536 SH   SOLE   455,536 0 0
UNITY SOFTWARE INC COM 91332U101   1,852,019 69,390 SH   SOLE   69,390 0 0
US BANCORP DEL COM NEW 902973304   21,157,093 473,366 SH   SOLE   473,366 0 0
VALE S A SPONSORED ADS 91912E905   24,595,532 2,018,509 SH   SOLE   2,018,509 0 0
VALERO ENERGY CORP COM 91913Y100   4,950,300 29,000 SH   SOLE   29,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   72,908,043 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   6,676,454 28,807 SH   SOLE   28,807 0 0
VENTAS INC COM 92276F100   5,553,746 127,599 SH   SOLE   127,599 0 0
VERISIGN INC COM 92343E102   3,709,144 19,579 SH   SOLE   19,579 0 0
VERISK ANALYTICS INC COM 92345Y106   206,400,001 875,931 SH   SOLE   875,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,367,872 1,462,707 SH   SOLE   1,462,707 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,826,414 47,418 SH   SOLE   47,418 0 0
VIATRIS INC COM 92556V106   5,204,125 436,039 SH   SOLE   436,039 0 0
VICI PPTYS INC COM 925652109   7,751,669 260,429 SH   SOLE   260,429 0 0
VISA INC COM CL A 92826C839   287,016,496 1,029,711 SH   SOLE   1,029,711 0 0
VULCAN MATLS CO COM 929160109   1,609,314 5,900 SH   SOLE   5,900 0 0
WABTEC COM 929740108   3,806,552 26,143 SH   SOLE   26,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,421,808 204,005 SH   SOLE   204,005 0 0
WALMART INC COM 931142103   51,136,219 849,933 SH   SOLE   849,933 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,487,746 399,284 SH   SOLE   399,284 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,535,497 46,495 SH   SOLE   46,495 0 0
WASTE CONNECTIONS INC COM 94106B101   9,298,555 54,074 SH   SOLE   54,074 0 0
WASTE MGMT INC DEL COM 94106L109   20,928,106 98,201 SH   SOLE   98,201 0 0
WATERS CORP COM 941848103   6,471,838 18,799 SH   SOLE   18,799 0 0
WEC ENERGY GROUP INC COM 92939U106   5,138,090 62,610 SH   SOLE   62,610 0 0
WELLS FARGO CO NEW COM 949746101   32,979,397 569,150 SH   SOLE   569,150 0 0
WELLTOWER INC COM 95040Q104   11,359,250 121,678 SH   SOLE   121,678 0 0
WEST FRASER TIMBER CO LTD COM 952845105   998,644 11,559 SH   SOLE   11,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,772,478 19,658 SH   SOLE   19,658 0 0
WESTERN DIGITAL CORP. COM 958102105   4,576,743 67,088 SH   SOLE   67,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,746,980 187,912 SH   SOLE   187,912 0 0
WILLIAMS COS INC COM 969457100   8,986,685 230,694 SH   SOLE   230,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,201,563 18,922 SH   SOLE   18,922 0 0
WIX COM LTD SHS M98068105   1,503,072 10,937 SH   SOLE   10,937 0 0
WORKDAY INC CL A 98138H101   10,055,828 36,871 SH   SOLE   36,871 0 0
WP CAREY INC COM 92936U109   4,692,155 83,150 SH   SOLE   83,150 0 0
XCEL ENERGY INC COM 98389B100   7,466,689 138,941 SH   SOLE   138,941 0 0
XYLEM INC COM 98419M100   978,287 7,571 SH   SOLE   7,571 0 0
YUM BRANDS INC COM 988498101   208,304,820 1,502,975 SH   SOLE   1,502,975 0 0
YUM CHINA HLDGS INC COM 98850P109   3,165,772 79,572 SH   SOLE   79,572 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,548,396 57,226 SH   SOLE   57,226 0 0
ZOETIS INC CL A 98978V103   17,321,463 102,406 SH   SOLE   102,406 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,621,943 55,428 SH   SOLE   55,428 0 0
ZSCALER INC COM 98980G102   3,667,965 19,042 SH   SOLE   19,042 0 0