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 |
ABBOTT LABS | COM | 002824100 | 56,905,420 | 516,993 | SH | SOLE | 516,993 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 54,564,782 | 352,099 | SH | SOLE | 352,099 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,196,897 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,716,323 | 154,103 | SH | SOLE | 154,103 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,982,836 | 409,860 | SH | SOLE | 409,860 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 561,769 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 457,080 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,836,744 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 505,733 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,175,265 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 452,189 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 84,543 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 38,028,088 | 272,232 | SH | SOLE | 272,232 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 345,456 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,100,887 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505,375 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 53,296,661 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 50,213,123 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,340,441 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,980,776 | 181,690 | SH | SOLE | 181,690 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 842,625 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 21,159,535 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | |||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 173,293 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 521,758 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,179,143 | 774,746 | SH | SOLE | 774,746 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 4,503,532 | 138,955 | SH | SOLE | 138,955 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 6,948,349 | 176,479 | SH | SOLE | 176,479 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,409,416 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 114,058 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,080,736 | 150,898 | SH | SOLE | 150,898 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 3,018,385 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,898,788 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 578,242 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 416,461 | 143,333 | SH | SOLE | 143,333 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,720,331 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,428,919 | 976,110 | SH | SOLE | 976,110 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,060,050 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,574,503 | 1,005,155 | SH | SOLE | 1,005,155 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,950,896 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,090,988 | 281,095 | SH | SOLE | 281,095 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,720,423 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 528,413 | 167,106 | SH | SOLE | 167,106 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 289,246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,284,650 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 429,429 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,951,012 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 292,237 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,207,276 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 296,706 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 441,162 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,327,384 | 233,408 | SH | SOLE | 233,408 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 19,742,477 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,418,959 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 831,169 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 32,802,484 | 649,297 | SH | SOLE | 649,297 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,936,491 | 95,966 | SH | SOLE | 95,966 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,901,969 | 147,917 | SH | SOLE | 147,917 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 1,431,782 | 129,808 | SH | SOLE | 129,808 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 623,717 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,564,758 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 616,788 | 168,983 | SH | SOLE | 168,983 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,469,330 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,581,273 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,809,179 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 282,907 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 56,847,178 | 245,730 | SH | SOLE | 245,730 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 447,226 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,083,983 | 151,230 | SH | SOLE | 151,230 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 443,979 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,289,878 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,622,889 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,610,305 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,415,720 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 577,911 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 9,020,432 | 250,577 | SH | SOLE | 250,577 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 595,967 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 474,515 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,401,866 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,010,659 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,478,790 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 503,745 | 103,647 | SH | SOLE | 103,647 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,455,949 | 85,363 | SH | SOLE | 85,363 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,253,755 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,411,918 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,127,227 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | |||
FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | 238,561 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,924,517 | 142,781 | SH | SOLE | 142,781 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,220,017 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 550,435 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,242,479 | 115,725 | SH | SOLE | 115,725 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 540,083 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,588,531 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,977,976 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 303,732 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 271,984 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,060,147 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 338,529 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,249,757 | 166,911 | SH | SOLE | 166,911 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,021,500 | 394,772 | SH | SOLE | 394,772 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 566,352 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,156,313 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 499,789 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 544,409 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,608 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
INTUIT | COM | 461202103 | 22,447,952 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,603,260 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 394,857 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
ISHARES TR 20 YR TR | BD ETF | 464287432 | 77,979,042 | 788,623 | SH | SOLE | 788,623 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,816,160 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,976,804 | 146,836 | SH | SOLE | 146,836 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 70,147,263 | 447,539 | SH | SOLE | 447,539 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,343,109 | 246,208 | SH | SOLE | 246,208 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 562,934 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,858,458 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 54,419,080 | 93,356 | SH | SOLE | 93,356 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,723,640 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,007,500 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,898,323 | 131,162 | SH | SOLE | 131,162 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,098,996 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,606,235 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503,282 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,768,955 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 55,592,133 | 509,926 | SH | SOLE | 509,926 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,708,758 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,182,426 | 259,930 | SH | SOLE | 259,930 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 420,725 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 26,350,119 | 282,575 | SH | SOLE | 282,575 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,843,644 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,423,735 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 560,959 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 17,644,362 | 162,516 | SH | SOLE | 162,516 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 492,396 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,638,892 | 521,332 | SH | SOLE | 521,332 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,369,195 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,602,004 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | |||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 977,218 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,482,301 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,404,269 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 18,414,088 | 174,657 | SH | SOLE | 174,657 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 588,888 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 1,015,752 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,383,129 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,062,821 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 573,182 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,233,243 | 268,183 | SH | SOLE | 268,183 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,938,992 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 549,863 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,692,852 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,830,941 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,315,070 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 234,432 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,866,912 | 108,277 | SH | SOLE | 108,277 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 308,660 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 287,748 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,118,223 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 480,457 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,576,568 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,964,226 | 256,152 | SH | SOLE | 256,152 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 304,718 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,327,929 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | |||
ROGERS | COMMUNICATIONS INC CL B | 775109200 | 220,023 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 2,934,641 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 17,406,666 | 264,539 | SH | SOLE | 264,539 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,499,457 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,464,120 | 532,878 | SH | SOLE | 532,878 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 483,151 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 23,039,749 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,869,848 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 487,113 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 21,715,383 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 370,831 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,078 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 228,758 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,066,333 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,198,538 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 351,298 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 50,659,349 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,325,181 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,930,370 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,125,696 | 128,781 | SH | SOLE | 128,781 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 602,111 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,549,073 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,023,869 | 231,010 | SH | SOLE | 231,010 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 5,992,262 | 336,728 | SH | SOLE | 336,728 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,491,368 | 267,662 | SH | SOLE | 267,662 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 363,792 | 151,580 | SH | SOLE | 151,580 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 40,104,977 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,217,570 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,982,630 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,575,075 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,057,634 | 136,989 | SH | SOLE | 136,989 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,772,572 | 110,272 | SH | SOLE | 110,272 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,180,156 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,262,422 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,715,331 | 126,722 | SH | SOLE | 126,722 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,928,061 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,551,160 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,756,668 | 321,090 | SH | SOLE | 321,090 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,288,504 | 591,207 | SH | SOLE | 591,207 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 7,632,773 | 239,422 | SH | SOLE | 239,422 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,983,156 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,882,673 | 99,201 | SH | SOLE | 99,201 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,272,840 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 558,916 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,548,857 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,070,293 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 53,401,414 | 270,565 | SH | SOLE | 270,565 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 546,608 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 545,434 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 293,236 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,041,802 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 56,181,348 | 681,978 | SH | SOLE | 681,978 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,992,838 | 99,443 | SH | SOLE | 99,443 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 279,487 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 511,366 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 996,125 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 339,718 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,194,464 | 55,560 | SH | SOLE | 55,560 | 0 | 0 |