The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 3,967,834 | 248,767 | SH | SOLE | 248,767 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 51,457,440 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 48,500,375 | 359,982 | SH | SOLE | 359,982 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,418,313 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,703,158 | 190,529 | SH | SOLE | 190,529 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 587,573 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 370,107 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 13,730,678 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 585,042 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,965,267 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 385,185 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 162,008 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 37,422,050 | 312,632 | SH | SOLE | 312,632 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 640,943 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,356,179 | 187,078 | SH | SOLE | 187,078 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450,329 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 50,073,503 | 225,536 | SH | SOLE | 225,536 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 52,905,165 | 119,078 | SH | SOLE | 119,078 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,604,213 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 39,180,970 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | |||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 64,126 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 813,419 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,944,242 | 711,810 | SH | SOLE | 711,810 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 3,945,473 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 6,294,503 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,564,335 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 72,250 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,678,019 | 163,054 | SH | SOLE | 163,054 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 2,679,539 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,704,584 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 591,380 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 248,903 | 168,232 | SH | SOLE | 168,232 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,039,016 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,753,560 | 993,780 | SH | SOLE | 993,780 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,464,818 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,274,754 | 770,520 | SH | SOLE | 770,520 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,988,336 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,785,863 | 215,113 | SH | SOLE | 215,113 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 587,991 | 165,030 | SH | SOLE | 165,030 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 347,998 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,047,445 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 376,472 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,614,419 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 311,818 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,048,822 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 331,157 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,367,171 | 285,033 | SH | SOLE | 285,033 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 20,492,766 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,589,707 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,099,165 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 18,344,624 | 354,554 | SH | SOLE | 354,554 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 21,613,938 | 469,460 | SH | SOLE | 469,460 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,201,592 | 161,104 | SH | SOLE | 161,104 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 305,053 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 662,742 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,066,524 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 558,892 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,710,705 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 325,868 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 52,068,720 | 216,953 | SH | SOLE | 216,953 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 698,760 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,829,604 | 185,730 | SH | SOLE | 185,730 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 779,668 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,723,726 | 176,117 | SH | SOLE | 176,117 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,978,404 | 76,818 | SH | SOLE | 76,818 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,966,149 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,609,275 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,642,672 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,226,866 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 589,240 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 7,938,614 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,084,006 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 584,170 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,896,845 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 858,320 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 193,314 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,728,531 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,972,326 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,850,681 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,606,605 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,705,769 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 298,826 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,568,455 | 174,302 | SH | SOLE | 174,302 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,363,730 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 904,828 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,007,945 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,043,196 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,424,779 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 19,585,671 | 259,104 | SH | SOLE | 259,104 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 607,299 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,339,131 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 353,177 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 303,585 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,075,336 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 299,522 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,450,941 | 205,047 | SH | SOLE | 205,047 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,512,400 | 418,590 | SH | SOLE | 418,590 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 519,594 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,458,254 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 510,881 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 547,312 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,472 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
INTUIT | COM | 461202103 | 17,743,866 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,240,058 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 385,934 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,263,419 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 71,234,677 | 430,369 | SH | SOLE | 430,369 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,439,773 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,184,959 | 243,029 | SH | SOLE | 243,029 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 596,950 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,574,902 | 96,119 | SH | SOLE | 96,119 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 432,253 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 52,842,322 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,463,528 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,945,729 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,393,675 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,747,529 | 145,359 | SH | SOLE | 145,359 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,316,159 | 94,961 | SH | SOLE | 94,961 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,222,046 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,981,748 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,331 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 22,712 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,633,047 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 53,225,368 | 461,265 | SH | SOLE | 461,265 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,319,604 | 112,526 | SH | SOLE | 112,526 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,790,416 | 266,050 | SH | SOLE | 266,050 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 392,710 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 21,248,374 | 248,810 | SH | SOLE | 248,810 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,515,770 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,733,458 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 626,377 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 15,388,668 | 139,428 | SH | SOLE | 139,428 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 481,589 | 121,521 | SH | SOLE | 121,521 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,399,280 | 489,538 | SH | SOLE | 489,538 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,814,334 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,380,335 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 787,715 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,599,478 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,236,584 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 21,357,243 | 179,337 | SH | SOLE | 179,337 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 714,726 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 584,189 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,173,041 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,716,805 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,592,137 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 599,345 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,357,541 | 265,826 | SH | SOLE | 265,826 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,101,177 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 49,684,601 | 1,354,542 | SH | SOLE | 1,354,542 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,613,257 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 531,521 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,979,554 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 489,907 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,689,408 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 288,054 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,197,053 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 377,168 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,766,799 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,448,585 | 249,640 | SH | SOLE | 249,640 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 317,880 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 965,091 | 81,649 | SH | SOLE | 81,649 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 246,368 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 2,646,247 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 18,915,303 | 313,271 | SH | SOLE | 313,271 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 558,864 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,444,534 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 572,912 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 17,729,996 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,193,730 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 504,692 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,505,723 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 744,000 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 264,334 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 748,228 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,243,183 | 172,416 | SH | SOLE | 172,416 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,060,127 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 385,746 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 54,522,329 | 178,709 | SH | SOLE | 178,709 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 5,007,316 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,779,238 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,989,988 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 477,368 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 552,356 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 8,412,176 | 208,144 | SH | SOLE | 208,144 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 6,496,365 | 333,827 | SH | SOLE | 333,827 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 212,083 | 121,190 | SH | SOLE | 121,190 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 36,673,134 | 203,717 | SH | SOLE | 203,717 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,160,850 | 94,223 | SH | SOLE | 94,223 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,752,041 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,563,773 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,370,370 | 143,999 | SH | SOLE | 143,999 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,705,986 | 142,433 | SH | SOLE | 142,433 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,195,037 | 94,679 | SH | SOLE | 94,679 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,667,956 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,204,625 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,916,640 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,653,344 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,040,577 | 565,759 | SH | SOLE | 565,759 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,158,136 | 291,382 | SH | SOLE | 291,382 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,564,762 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,617,293 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,749,285 | 114,903 | SH | SOLE | 114,903 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 488,374 | 103,469 | SH | SOLE | 103,469 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,690,799 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,962,677 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 52,214,589 | 303,203 | SH | SOLE | 303,203 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 679,713 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 213,670 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,741,602 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 50,093,043 | 568,593 | SH | SOLE | 568,593 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,643,575 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 270,099 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,273,439 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 155,649 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,671,934 | 64,314 | SH | SOLE | 64,314 | 0 | 0 |