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
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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 LABORATORIES INC COM 002824100   383,830 3,377 SH   SOLE   3,377 0 0
ACCENTURE PLC - CL A SHS CLASS A G1151C101   18,798,393 54,235 SH   SOLE   54,235 0 0
ADOBE INC COM 00724F101   10,722,245 21,249 SH   SOLE   21,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,384,170 101,857 SH   SOLE   101,857 0 0
AERCAP HOLDINGS NV SHS N00985106   457,234 5,261 SH   SOLE   5,261 0 0
AIRBNB INC-CLASS A COM CL A 009066101   8,210,389 49,772 SH   SOLE   49,772 0 0
ALCON INC - CHF ORD SHS H01301128   10,153,040 122,482 SH   SOLE   122,482 0 0
ALIGN TECHNOLOGY INC COM 016255101   314,803 960 SH   SOLE   960 0 0
ALPHABET-C- CAP STK CL C 02079K107   91,661 602 SH   SOLE   602 0 0
AMAZON,COM INC COM 023135106   74,497 413 SH   SOLE   413 0 0
AMERICAN EXPRESS CO COM COM 025816109   10,357,846 45,491 SH   SOLE   45,491 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   11,479,675 26,183 SH   SOLE   26,183 0 0
AMETEK INC COM 031100100   801,102 4,380 SH   SOLE   4,380 0 0
AMGEN COM 031162100   6,402,886 22,520 SH   SOLE   22,520 0 0
ANALOG DEVICES INC COM 032654105   11,630,843 58,804 SH   SOLE   58,804 0 0
ANSYS INC COM 03662Q105   5,826,039 16,782 SH   SOLE   16,782 0 0
APPLE INC COM 037833100   58,850,393 343,191 SH   SOLE   343,191 0 0
APPLIED MATERIALS INC COM 038222105   23,539,917 114,144 SH   SOLE   114,144 0 0
ARCH CAPITAL GR ORD G0450A105   367,357 3,974 SH   SOLE   3,974 0 0
AT&T INC COM 00206R102   6,202,750 352,429 SH   SOLE   352,429 0 0
ATMOS ENERGY CORP COM 049560105   5,440,918 45,772 SH   SOLE   45,772 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,593,926 22,399 SH   SOLE   22,399 0 0
AUTOZONE INC COM 053332102   365,591 116 SH   SOLE   116 0 0
AVALONBAY COMMUNITIES INC COM 053484101   7,869,600 42,410 SH   SOLE   42,410 0 0
BEST BUY CO INC COM 086516101   6,654,192 81,119 SH   SOLE   81,119 0 0
BIOGEN INC COM 09062X103   3,087,390 14,318 SH   SOLE   14,318 0 0
BK OF NOVA SCOTIA COM NPV COM 064149107   633,742 12,247 SH   SOLE   12,247 0 0
BLACKROCK CL,A COM 09247X101   11,966,930 14,354 SH   SOLE   14,354 0 0
BOOKING HOLDINGS INC COM 09857L108   11,014,244 3,036 SH   SOLE   3,036 0 0
BORGWARNER INC COM 099724106   4,678,818 134,681 SH   SOLE   134,681 0 0
BOSTON PROPERTIES COM 101121101   5,384,418 82,444 SH   SOLE   82,444 0 0
BROADCOM INC COM 11135F101   15,858,531 11,965 SH   SOLE   11,965 0 0
BROADRIDGE FINANCIAL COM 11133T103   7,922,551 38,673 SH   SOLE   38,673 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   470,593 20,258 SH   SOLE   20,258 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   4,390,534 100,378 SH   SOLE   100,378 0 0
CAMECO CORP COM 13321L108   625,021 14,428 SH   SOLE   14,428 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   6,251,874 123,280 SH   SOLE   123,280 0 0
CARLYLE GROUP INC/THE COM 14316J108   9,466,673 201,805 SH   SOLE   201,805 0 0
CENTENE CORP COM 15135B101   193,767 2,469 SH   SOLE   2,469 0 0
CGI INC CAD CL A SUB VTG 12532H104   4,458,602 40,400 SH   SOLE   40,400 0 0
CHEVRONTEXACO CORP COM 166764100   738,696 4,683 SH   SOLE   4,683 0 0
CINTAS COM 172908105   428,707 624 SH   SOLE   624 0 0
CISCO SYSTEMS COM 17275R102   10,975,958 219,915 SH   SOLE   219,915 0 0
CME GROUP INC COM 12572Q105   4,228,511 19,641 SH   SOLE   19,641 0 0
CNH INDUSTRIAL NV SHS N20944109   8,350,674 648,029 SH   SOLE   648,029 0 0
COCA-COLA CO/THE COM 191216100   4,450,600 72,746 SH   SOLE   72,746 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,023,884,616 113,554 SH   SOLE   113,554 0 0
COGNIZANT TECHN,SOLUTIONS CORP CL,A CL A 192446102   307,818 4,200 SH   SOLE   4,200 0 0
COMCAST CORP CLASS A CL A 20030N101   12,686,334 292,649 SH   SOLE   292,649 0 0
CONSOLIDATED EDISON INC COM 209115104   4,530,602 49,891 SH   SOLE   49,891 0 0
COPART COM 217204106   7,358,041 127,038 SH   SOLE   127,038 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,994,578 15,007 SH   SOLE   15,007 0 0
CUMMINS INC COM 231021106   9,589,679 32,546 SH   SOLE   32,546 0 0
DENTSPLY SIRONA COM 24906P109   5,241,265 157,917 SH   SOLE   157,917 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   283,023 2,159 SH   SOLE   2,159 0 0
ECOLAB INC COM 278865100   93,158 640 SH   SOLE   640 0 0
ELEVANCE HEALTH INC COM 036752103   6,695,907 12,913 SH   SOLE   12,913 0 0
ELI LILLY & CO COM 532457108   9,673,155 12,434 SH   SOLE   12,434 0 0
EMERSON ELECTRIC COM 291011104   7,521,561 66,316 SH   SOLE   66,316 0 0
ESSEX PROPERTY TRUST INC COM 297178105   283,490 1,158 SH   SOLE   1,158 0 0
EXELON CORP COM 30161N101   10,426,201 277,514 SH   SOLE   277,514 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,808,059 88,904 SH   SOLE   88,904 0 0
F5 NETWORKS COM 315616102   6,994,733 36,894 SH   SOLE   36,894 0 0
FIRST HORIZON CORPORATION COM 320517105   494,294 32,097 SH   SOLE   32,097 0 0
FISERV INC COM 337738108   365,988 2,290 SH   SOLE   2,290 0 0
FRANKLIN RESOURCES INC COM 354613101   6,197,468 220,472 SH   SOLE   220,472 0 0
GEN MILLS INC COM COM 370334104   5,186,526 74,125 SH   SOLE   74,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301   459,538 2,618 SH   SOLE   2,618 0 0
GENUINE PARTS CO COM 372460105   5,418,987 34,977 SH   SOLE   34,977 0 0
GILEAD SCIENCES INC COM 375558103   4,442,613 60,650 SH   SOLE   60,650 0 0
HARTFORD FINANCIAL COM 416515104   340,786 3,307 SH   SOLE   3,307 0 0
HOME DEPOT INC COM USD0,05 COM 437076102   21,292,102 55,506 SH   SOLE   55,506 0 0
HP INC COM 40434L105   5,307,116 175,616 SH   SOLE   175,616 0 0
HUBBELL INC COM 443510607   9,753,675 23,500 SH   SOLE   23,500 0 0
ILLINOIS TOOL WORKS COM 452308109   440,600 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   11,491,223 260,159 SH   SOLE   260,159 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,422,183 227,465 SH   SOLE   227,465 0 0
INTUIT INC COM 461202103   14,760,850 22,709 SH   SOLE   22,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,458,473 16,183 SH   SOLE   16,183 0 0
IRON MOUNTAIN REIT COM 46284V101   273,997 3,416 SH   SOLE   3,416 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,493,526 25,865 SH   SOLE   25,865 0 0
JOHNSON & JOHNSON COM 478160104   13,442,986 84,980 SH   SOLE   84,980 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105   4,397,865 67,328 SH   SOLE   67,328 0 0
KIMBERLY-CLARK CP COM COM 494368103   383,393 2,964 SH   SOLE   2,964 0 0
KINROSS GOLD CORP US COM 496902404   3,921,882 639,785 SH   SOLE   639,785 0 0
KROGER COM 501044101   5,567,890 97,460 SH   SOLE   97,460 0 0
LAM RESEARCH CORP COM 512807108   493,558 508 SH   SOLE   508 0 0
LKQ COM 501889208   219,942 4,118 SH   SOLE   4,118 0 0
LOCKHEED MARTIN CORP COM 539830109   4,640,129 10,201 SH   SOLE   10,201 0 0
LYONDELLBASELL INDUSTRIES A SHS - A - N53745100   389,585 3,809 SH   SOLE   3,809 0 0
MAGNA INTERNATIONAL INC A COM 559222401   293,777 5,391 SH   SOLE   5,391 0 0
MANULIFE FINANCIAL CORP COM 56501R106   10,449,055 418,239 SH   SOLE   418,239 0 0
MARATHON COM 56585A102   6,177,184 30,656 SH   SOLE   30,656 0 0
MASCO CORP COM 574599106   9,223,517 116,931 SH   SOLE   116,931 0 0
MASTERCARD INC CL A 57636Q104   393,443 817 SH   SOLE   817 0 0
MATCH GROUP INC COM 57667L107   179,332 4,943 SH   SOLE   4,943 0 0
MCDONALD'S CORP COM 580135101   9,013,378 31,968 SH   SOLE   31,968 0 0
MCKESSON CORP COM 58155Q103   8,325,470 15,508 SH   SOLE   15,508 0 0
MEDTRONIC PLC SHS G5960L103   283,935 3,258 SH   SOLE   3,258 0 0
MERCK AND COM 58933Y105   7,194,970 54,528 SH   SOLE   54,528 0 0
MGM MIRAGE COM 552953101   358,749 7,599 SH   SOLE   7,599 0 0
MICRON TECHNOLOGY INC COM 595112103   462,600 3,924 SH   SOLE   3,924 0 0
MICROSOFT CORP COM 594918104   80,346,581 190,974 SH   SOLE   190,974 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   194,390 2,777 SH   SOLE   2,777 0 0
NETFLIX INC COM 64110L106   11,665,595 19,208 SH   SOLE   19,208 0 0
NEWS CORP/NEW-CL A-W/I CL A 65249B109   70,369,853 281,507 SH   SOLE   281,507 0 0
NEXTERA ENERGY GROUP COM 65339F101   474,340 7,422 SH   SOLE   7,422 0 0
NIKE INC CLASS B COM NPV CL B 654106103   32,047 341 SH   SOLE   341 0 0
NVIDIA CORP COM 67066G104   49,468,103 54,748 SH   SOLE   54,748 0 0
O REILLY AUTOMOTIVE COM 67103H107   279,962 248 SH   SOLE   248 0 0
OLD DOMINION FREIGHT LINES INC COM 679580100   289,489 1,320 SH   SOLE   1,320 0 0
OMNICOM GROUP COM 681919106   11,106,693 114,786 SH   SOLE   114,786 0 0
ON SEMICONDUCTOR COM 682189105   10,021,629 136,256 SH   SOLE   136,256 0 0
ORACLE CORP COM COM 68389X105   32,407 258 SH   SOLE   258 0 0
PACCAR INC COM 693718108   8,109,096 65,454 SH   SOLE   65,454 0 0
PALO ALTO NETWORKS INC COM 697435105   340,388 1,198 SH   SOLE   1,198 0 0
PAYCHEX COM 704326107   5,595,628 45,567 SH   SOLE   45,567 0 0
PEMBINA PIPELINE CORP COM 706327103   6,783,453 192,124 SH   SOLE   192,124 0 0
PENTAIR PLC SHS G7S00T104   9,203,939 107,724 SH   SOLE   107,724 0 0
PFIZER INC COM 717081103   6,091,791 219,524 SH   SOLE   219,524 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,589,303 132,371 SH   SOLE   132,371 0 0
PRICE T ROWE GROUP COM 74144T108   11,670,060 95,719 SH   SOLE   95,719 0 0
PROCTER & GAMBLE CO COM 742718109   18,736,468 115,479 SH   SOLE   115,479 0 0
PULTE GROUP COM 745867101   349,919 2,901 SH   SOLE   2,901 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,506,460 7,799 SH   SOLE   7,799 0 0
RESMED INC COM 761152107   5,125,412 25,882 SH   SOLE   25,882 0 0
ROYAL BK OF CANADA COM 780087102   6,177,126 61,224 SH   SOLE   61,224 0 0
SALESFORCE INC COM 79466L302   12,195,682 40,493 SH   SOLE   40,493 0 0
SEI INVESTMENTS COMPANY COM 784117103   8,200,051 114,048 SH   SOLE   114,048 0 0
SIMON PROPERTY GROUP INC PRD COM 828806109   11,477,133 73,341 SH   SOLE   73,341 0 0
SMITH (A.O.) CORP COM 831865209   7,647,756 85,488 SH   SOLE   85,488 0 0
SP GLOBAL COM 78409V104   27,229 64 SH   SOLE   64 0 0
STATE STREET CORP COM 857477103   5,280,879 68,299 SH   SOLE   68,299 0 0
STEEL DYNAMICS INC. COM 858119100   4,570,969 30,837 SH   SOLE   30,837 0 0
SUN LIFE FINANCIAL COM 866796105   8,155,395 149,414 SH   SOLE   149,414 0 0
SYNCHRONY FINANCIAL COM 87165B103   276,615 6,415 SH   SOLE   6,415 0 0
SYNOPSYS INC COM 871607107   9,690,926 16,957 SH   SOLE   16,957 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   74,828 550 SH   SOLE   550 0 0
TESLA INC COM 88160R101   11,977,803 68,137 SH   SOLE   68,137 0 0
TEXAS INSTRUMENTS COM COM 882508104   406,084 2,331 SH   SOLE   2,331 0 0
THE CIGNA GROUP COM 125523100   5,176,184 14,252 SH   SOLE   14,252 0 0
THE WALT DISNEY COM 254687106   7,958,294 65,040 SH   SOLE   65,040 0 0
THERMO FISHER SCIEN SHS COM 883556102   7,995,125 13,756 SH   SOLE   13,756 0 0
TORONTO DOMINIUM BANK COM NEW 891160509   13,485,438 223,371 SH   SOLE   223,371 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303   258,826 495 SH   SOLE   495 0 0
UNITED RENTALS INC COM 911363109   7,464,210 10,351 SH   SOLE   10,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   383,393 775 SH   SOLE   775 0 0
VALERO ENERGY CORP COM 91913Y100   6,488,439 38,013 SH   SOLE   38,013 0 0
VEEVA SYSTEMS INC CL A COM 922475108   3,659,544 15,795 SH   SOLE   15,795 0 0
VERIZON COM. INC COM 92343V104   7,949,532 189,455 SH   SOLE   189,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,532,122 18,019 SH   SOLE   18,019 0 0
VISA INC CLASS A COM CL A 92826C839   13,468,401 48,260 SH   SOLE   48,260 0 0
WABTEC COM 929740108   571,503 3,923 SH   SOLE   3,923 0 0
WAL-MART IN COM USD0,10 COM 931142103   6,949,635 115,500 SH   SOLE   115,500 0 0
WATERS CORPORATION COM 941848103   316,003 918 SH   SOLE   918 0 0
WEBSTER FINANCIAL CORP COM 947890109   8,127,972 160,094 SH   SOLE   160,094 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,272,877 10,798 SH   SOLE   10,798 0 0
WEYERHAEUSER CO COM NEW 962166104   7,102,028 197,773 SH   SOLE   197,773 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,142,063 66,668 SH   SOLE   66,668 0 0
ZILLOW -C- CL C CAP STK 98954M200   211,315 4,332 SH   SOLE   4,332 0 0