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 COMMON 88579Y101   16,393,330 154,552 SH   SOLE   154,552 0 0
A O Smith Corp COMMON 831865209   751,017 8,395 SH   SOLE   8,395 0 0
Abbott Laboratories COMMON 002824100   27,202,362 239,331 SH   SOLE   239,331 0 0
AbbVie Inc COMMON 00287Y109   68,271,660 374,913 SH   SOLE   374,913 0 0
Accenture PLC COMMON G1151C101   153,988,079 444,269 SH   SOLE   444,269 0 0
Adobe Inc COMMON 00724F101   246,289,711 488,089 SH   SOLE   488,089 0 0
Advanced Micro Devices Inc COMMON 007903107   59,181,952 327,896 SH   SOLE   327,896 0 0
AerCap Holdings NV COMMON N00985106   5,710,335 65,704 SH   SOLE   65,704 0 0
Aflac Inc COMMON 001055102   35,814,095 417,122 SH   SOLE   417,122 0 0
Air Products and Chemicals Inc COMMON 009158106   6,779,199 27,982 SH   SOLE   27,982 0 0
Airbnb Inc COMMON 009066101   29,151,731 176,720 SH   SOLE   176,720 0 0
Akamai Technologies Inc COMMON 00971T101   359,234 3,303 SH   SOLE   3,303 0 0
Albemarle Corp COMMON 012653101   5,972,828 45,338 SH   SOLE   45,338 0 0
Albertsons Cos Inc COMMON 013091103   17,936,683 836,599 SH   SOLE   836,599 0 0
Ally Financial Inc COMMON 02005N100   3,035,036 74,773 SH   SOLE   74,773 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   3,705,613 24,795 SH   SOLE   24,795 0 0
Alphabet Inc COMMON 02079K305   825,902,348 5,472,089 SH   SOLE   5,472,089 0 0
Alphabet Inc COMMON 02079K107   355,906,542 2,337,492 SH   SOLE   2,337,492 0 0
Amazon.com Inc COMMON 023135106   677,987,458 3,758,662 SH   SOLE   3,758,662 0 0
Amcor PLC COMMON G0250X107   247,022 25,975 SH   SOLE   25,975 0 0
Ameren Corp COMMON 023608102   167,613,103 2,266,267 SH   SOLE   2,266,267 0 0
American Express Co COMMON 025816109   49,109,545 215,686 SH   SOLE   215,686 0 0
American International Group Inc COMMON 026874784   23,753,361 303,868 SH   SOLE   303,868 0 0
American Tower Corp REIT 03027X100   3,612,538 18,283 SH   SOLE   18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   11,371,380 25,936 SH   SOLE   25,936 0 0
Amgen Inc COMMON 031162100   63,376,352 222,905 SH   SOLE   222,905 0 0
Analog Devices Inc COMMON 032654105   890,055 4,500 SH   SOLE   4,500 0 0
Annaly Capital Management Inc REIT 035710839   1,873,720 95,161 SH   SOLE   95,161 0 0
ANSYS Inc COMMON 03662Q105   10,233,929 29,479 SH   SOLE   29,479 0 0
Aon PLC COMMON G0403H108   5,988,939 17,946 SH   SOLE   17,946 0 0
Apple Inc COMMON 037833100   1,315,978,665 7,674,240 SH   SOLE   7,674,240 0 0
Applied Materials Inc COMMON 038222105   218,763,421 1,060,774 SH   SOLE   1,060,774 0 0
AppLovin Corp COMMON 03831W108   12,977,505 187,482 SH   SOLE   187,482 0 0
Arch Capital Group Ltd COMMON G0450A105   21,580,117 233,450 SH   SOLE   233,450 0 0
Archer-Daniels-Midland Co COMMON 039483102   16,623,798 264,668 SH   SOLE   264,668 0 0
Arista Networks Inc COMMON 040413106   105,519,956 363,887 SH   SOLE   363,887 0 0
Arthur J Gallagher & Co COMMON 363576109   16,542,396 66,159 SH   SOLE   66,159 0 0
ASGN Inc COMMON 00191U102   21,640,378 206,571 SH   SOLE   206,571 0 0
Aspen Technology Inc COMMON 29109X106   444,902 2,086 SH   SOLE   2,086 0 0
AT&T Inc COMMON 00206R102   261,214,398 14,841,727 SH   SOLE   14,841,727 0 0
Atkore Inc COMMON 047649108   25,229,171 132,534 SH   SOLE   132,534 0 0
Atlassian Corp COMMON 049468101   2,620,132 13,429 SH   SOLE   13,429 0 0
Atmos Energy Corp COMMON 049560105   12,207,474 102,696 SH   SOLE   102,696 0 0
Automatic Data Processing Inc COMMON 053015103   49,381,590 197,732 SH   SOLE   197,732 0 0
AutoZone Inc COMMON 053332102   186,045,056 59,031 SH   SOLE   59,031 0 0
AvalonBay Communities Inc REIT 053484101   29,188,587 157,300 SH   SOLE   157,300 0 0
Bank of America Corp COMMON 060505104   81,993,506 2,162,276 SH   SOLE   2,162,276 0 0
Banque Canadienne Imperiale de Commerce COMMON 136069101   37,546,112 739,905 SH   SOLE   739,905 0 0
Banque de Montreal COMMON 063671101   543,263,829 5,558,955 SH   SOLE   5,558,955 0 0
Banque Royale du Canada COMMON 780087102   199,624,619 1,977,324 SH   SOLE   1,977,324 0 0
Banque Toronto-Dominion, La COMMON 891160509   84,550,006 1,399,600 SH   SOLE   1,399,600 0 0
BCE Inc COMMON 05534B760   592,115,656 17,407,788 SH   SOLE   17,407,788 0 0
Becton Dickinson & Co COMMON 075887109   18,578,793 75,081 SH   SOLE   75,081 0 0
Benson Hill Inc COMMON 082490103   1,023,348 5,103,979 SH   SOLE   5,103,979 0 0
Berkshire Hathaway Inc COMMON 084670702   324,258,335 771,089 SH   SOLE   771,089 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101   3,435,082 39,330 SH   SOLE   39,330 0 0
BlackRock Inc COMMON 09247X101   6,702,948 8,040 SH   SOLE   8,040 0 0
Blackstone Inc COMMON 09260D107   16,349,653 124,455 SH   SOLE   124,455 0 0
Boeing Co/The COMMON 097023105   8,580,143 44,459 SH   SOLE   44,459 0 0
Booking Holdings Inc COMMON 09857L108   153,695,131 42,365 SH   SOLE   42,365 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   187,843,547 1,265,451 SH   SOLE   1,265,451 0 0
BorgWarner Inc COMMON 099724106   1,769,239 50,928 SH   SOLE   50,928 0 0
Boston Scientific Corp COMMON 101137107   108,179,130 1,579,488 SH   SOLE   1,579,488 0 0
Bristol-Myers Squibb Co COMMON 110122108   121,955,730 2,248,861 SH   SOLE   2,248,861 0 0
Broadcom Inc COMMON 11135F101   406,379,971 306,607 SH   SOLE   306,607 0 0
Brookfield Corp COMMON 11271J107   128,683,262 3,072,347 SH   SOLE   3,072,347 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   71,531,262 1,983,600 SH   SOLE   1,983,600 0 0
Brown & Brown Inc COMMON 115236101   6,903,842 78,865 SH   SOLE   78,865 0 0
Brown-Forman Corp COMMON 115637209   418,277 8,103 SH   SOLE   8,103 0 0
BRP Inc COMMON 05577W200   65,662,776 977,000 SH   SOLE   977,000 0 0
Builders FirstSource Inc COMMON 12008R107   135,669,075 650,535 SH   SOLE   650,535 0 0
Bunge Global SA COMMON H11356104   73,199,897 714,006 SH   SOLE   714,006 0 0
CAE Inc COMMON 124765108   508,539,058 24,604,237 SH   SOLE   24,604,237 0 0
Camden Property Trust REIT 133131102   2,206,620 22,425 SH   SOLE   22,425 0 0
Campbell Soup Co COMMON 134429109   4,948,396 111,325 SH   SOLE   111,325 0 0
Capital One Financial Corp COMMON 14040H105   29,697,599 199,460 SH   SOLE   199,460 0 0
Cardinal Health Inc COMMON 14149Y108   97,378,737 870,230 SH   SOLE   870,230 0 0
Carlyle Group Inc/The COMMON 14316J108   33,243,099 708,657 SH   SOLE   708,657 0 0
Caterpillar Inc COMMON 149123101   86,935,517 237,250 SH   SOLE   237,250 0 0
Cboe Global Markets Inc COMMON 12503M108   66,908,772 364,169 SH   SOLE   364,169 0 0
CBRE Group Inc COMMON 12504L109   77,144,090 793,337 SH   SOLE   793,337 0 0
Celsius Holdings Inc COMMON 15118V207   8,855,939 106,801 SH   SOLE   106,801 0 0
Cencora Inc COMMON 03073E105   139,766,872 575,196 SH   SOLE   575,196 0 0
Centene Corp COMMON 15135B101   143,035,838 1,822,577 SH   SOLE   1,822,577 0 0
CF Industries Holdings Inc COMMON 125269100   96,212,064 1,156,256 SH   SOLE   1,156,256 0 0
CGI Inc COMMON 12532H104   2,092,476,370 18,948,365 SH   SOLE   18,948,365 0 0
CH Robinson Worldwide Inc COMMON 12541W209   9,787,949 128,552 SH   SOLE   128,552 0 0
Charles Schwab Corp/The COMMON 808513105   48,572,982 671,454 SH   SOLE   671,454 0 0
Check Point Software Technologies Ltd COMMON M22465104   65,602,034 399,988 SH   SOLE   399,988 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13646K108   90,156,255 1,021,552 SH   SOLE   1,021,552 0 0
Cheniere Energy Inc COMMON 16411R208   123,562,410 766,136 SH   SOLE   766,136 0 0
Chipotle Mexican Grill Inc COMMON 169656105   31,122,787 10,707 SH   SOLE   10,707 0 0
Chubb Ltd COMMON H1467J104   112,792,297 435,273 SH   SOLE   435,273 0 0
Church & Dwight Co Inc COMMON 171340102   6,941,622 66,548 SH   SOLE   66,548 0 0
Cia de Minas Buenaventura SAA ADR 204448104   1,248,327 78,610 SH   SOLE   78,610 0 0
Cigna Group/The COMMON 125523100   139,835,046 385,019 SH   SOLE   385,019 0 0
Cincinnati Financial Corp COMMON 172062101   383,437 3,088 SH   SOLE   3,088 0 0
Cintas Corp COMMON 172908105   10,757,516 15,658 SH   SOLE   15,658 0 0
Cisco Systems Inc COMMON 17275R102   626,632,856 12,555,257 SH   SOLE   12,555,257 0 0
Citigroup Inc COMMON 172967424   186,096,854 2,942,708 SH   SOLE   2,942,708 0 0
Citizens Financial Group Inc COMMON 174610105   3,378,236 93,090 SH   SOLE   93,090 0 0
Cleveland-Cliffs Inc COMMON 185899101   21,447,527 943,163 SH   SOLE   943,163 0 0
Cloudflare Inc COMMON 18915M107   18,055,891 186,470 SH   SOLE   186,470 0 0
CME Group Inc COMMON 12572Q105   678,163 3,150 SH   SOLE   3,150 0 0
CMS Energy Corp COMMON 125896100   49,257,955 816,340 SH   SOLE   816,340 0 0
Coca-Cola Co/The COMMON 191216100   92,018,515 1,504,062 SH   SOLE   1,504,062 0 0
Cognizant Technology Solutions Corp COMMON 192446102   104,580,576 1,426,942 SH   SOLE   1,426,942 0 0
Colgate-Palmolive Co COMMON 194162103   251,166,197 2,789,186 SH   SOLE   2,789,186 0 0
Colliers International Group Inc COMMON 194693107   16,899,580 138,125 SH   SOLE   138,125 0 0
Comcast Corp COMMON 20030N101   181,566,061 4,188,375 SH   SOLE   4,188,375 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,647,159,523 12,496,600 SH   SOLE   12,496,600 0 0
Conagra Brands Inc COMMON 205887102   5,017,578 169,284 SH   SOLE   169,284 0 0
Confluent Inc COMMON 20717M103   2,439,738 79,939 SH   SOLE   79,939 0 0
Consolidated Edison Inc COMMON 209115104   961,496 10,588 SH   SOLE   10,588 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   351,240,726 4,599,800 SH   SOLE   4,599,800 0 0
Copart Inc COMMON 217204106   67,818,121 1,170,893 SH   SOLE   1,170,893 0 0
Corning Inc COMMON 219350105   34,858,925 1,057,613 SH   SOLE   1,057,613 0 0
Corpay Inc COMMON 219948106   9,287,054 30,100 SH   SOLE   30,100 0 0
CoStar Group Inc COMMON 22160N109   225,561 2,335 SH   SOLE   2,335 0 0
Costco Wholesale Corp COMMON 22160K105   263,040,544 359,036 SH   SOLE   359,036 0 0
Cousins Properties Inc REIT 222795502   8,673,512 360,795 SH   SOLE   360,795 0 0
Credicorp Ltd COMMON G2519Y108   4,154,932 24,523 SH   SOLE   24,523 0 0
Crowdstrike Holdings Inc COMMON 22788C105   38,910,971 121,373 SH   SOLE   121,373 0 0
Crown Holdings Inc COMMON 228368106   15,852,001 200,000 SH   SOLE   200,000 0 0
CSX Corp COMMON 126408103   30,380,793 819,552 SH   SOLE   819,552 0 0
Curtiss-Wright Corp COMMON 231561101   5,118,800 20,000 SH   SOLE   20,000 0 0
CVS Health Corp COMMON 126650100   103,932,938 1,303,071 SH   SOLE   1,303,071 0 0
Danaher Corp COMMON 235851102   57,516,757 230,325 SH   SOLE   230,325 0 0
Darling Ingredients Inc COMMON 237266101   1,447,438 31,121 SH   SOLE   31,121 0 0
Datadog Inc COMMON 23804L103   32,189,148 260,430 SH   SOLE   260,430 0 0
DaVita Inc COMMON 23918K108   1,202,415 8,710 SH   SOLE   8,710 0 0
Deckers Outdoor Corp COMMON 243537107   102,661,344 109,068 SH   SOLE   109,068 0 0
Dell Technologies Inc COMMON 24703L202   141,868,279 1,243,259 SH   SOLE   1,243,259 0 0
Delta Air Lines Inc COMMON 247361702   2,155,825 45,035 SH   SOLE   45,035 0 0
Dexcom Inc COMMON 252131107   4,965,460 35,800 SH   SOLE   35,800 0 0
Digital Realty Trust Inc REIT 253868103   17,537,734 121,756 SH   SOLE   121,756 0 0
Discover Financial Services COMMON 254709108   7,341,040 56,000 SH   SOLE   56,000 0 0
DocuSign Inc COMMON 256163106   4,433,855 74,456 SH   SOLE   74,456 0 0
Dollar General Corp COMMON 256677105   7,053,912 45,200 SH   SOLE   45,200 0 0
Dominion Energy Inc COMMON 25746U109   169,465,604 3,445,123 SH   SOLE   3,445,123 0 0
Domino's Pizza Inc COMMON 25754A201   302,600 609 SH   SOLE   609 0 0
DoubleVerify Holdings Inc COMMON 25862V105   9,422,880 268,000 SH   SOLE   268,000 0 0
Dow Inc COMMON 260557103   16,742,813 289,018 SH   SOLE   289,018 0 0
DR Horton Inc COMMON 23331A109   175,018,174 1,063,617 SH   SOLE   1,063,617 0 0
Dropbox Inc COMMON 26210C104   14,013,712 576,696 SH   SOLE   576,696 0 0
Duke Energy Corp COMMON 26441C204   154,319,571 1,595,694 SH   SOLE   1,595,694 0 0
Eaton Corp PLC COMMON G29183103   12,214,532 39,064 SH   SOLE   39,064 0 0
Ecolab Inc COMMON 278865100   69,582,176 301,352 SH   SOLE   301,352 0 0
Edwards Lifesciences Corp COMMON 28176E108   212,430 2,223 SH   SOLE   2,223 0 0
Electronic Arts Inc COMMON 285512109   3,844,644 28,979 SH   SOLE   28,979 0 0
Elevance Health Inc COMMON 036752103   315,735,895 608,894 SH   SOLE   608,894 0 0
Eli Lilly & Co COMMON 532457108   550,303,994 707,368 SH   SOLE   707,368 0 0
Enbridge Inc COMMON 29250N105   107,433,181 2,970,050 SH   SOLE   2,970,050 0 0
EPAM Systems Inc COMMON 29414B104   5,403,623 19,567 SH   SOLE   19,567 0 0
Equinix Inc REIT 29444U700   28,638,951 34,700 SH   SOLE   34,700 0 0
Equitable Holdings Inc COMMON 29452E101   2,682,100 70,563 SH   SOLE   70,563 0 0
Equity LifeStyle Properties Inc REIT 29472R108   8,976,974 139,394 SH   SOLE   139,394 0 0
Equity Residential REIT 29476L107   16,243,062 257,377 SH   SOLE   257,377 0 0
Erie Indemnity Co COMMON 29530P102   35,828,478 89,221 SH   SOLE   89,221 0 0
Esab Corp COMMON 29605J106   4,854,023 43,900 SH   SOLE   43,900 0 0
Essent Group Ltd COMMON G3198U102   22,917,420 385,102 SH   SOLE   385,102 0 0
Essex Property Trust Inc REIT 297178105   9,278,299 37,900 SH   SOLE   37,900 0 0
Everest Group Ltd COMMON G3223R108   14,189,159 35,696 SH   SOLE   35,696 0 0
Eversource Energy COMMON 30040W108   117,090,631 1,959,020 SH   SOLE   1,959,020 0 0
Expedia Group Inc COMMON 30212P303   965,627 7,010 SH   SOLE   7,010 0 0
Expeditors International of Washington Inc COMMON 302130109   103,143,880 848,432 SH   SOLE   848,432 0 0
Extra Space Storage Inc REIT 30225T102   6,639,108 45,164 SH   SOLE   45,164 0 0
F5 Inc COMMON 315616102   1,284,662 6,776 SH   SOLE   6,776 0 0
Fabrinet COMMON G3323L100   964,002 5,100 SH   SOLE   5,100 0 0
Fastenal Co COMMON 311900104   61,993,252 803,646 SH   SOLE   803,646 0 0
FedEx Corp COMMON 31428X106   4,105,036 14,168 SH   SOLE   14,168 0 0
Ferguson PLC COMMON G3421J106   117,316,788 537,091 SH   SOLE   537,091 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   227,262,664 5,395,600 SH   SOLE   5,395,600 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   46,212,525 846,125 SH   SOLE   846,125 0 0
First Citizens BancShares Inc/NC COMMON 31946M103   41,092,454 25,133 SH   SOLE   25,133 0 0
Fiserv Inc COMMON 337738108   34,536,782 216,098 SH   SOLE   216,098 0 0
Flex Ltd COMMON Y2573F102   5,676,224 198,400 SH   SOLE   198,400 0 0
Flywire Corp COMMON 302492103   1,378,692 55,570 SH   SOLE   55,570 0 0
Ford Motor Co COMMON 345370860   16,958,401 1,276,988 SH   SOLE   1,276,988 0 0
Fortinet Inc COMMON 34959E109   97,630,221 1,429,223 SH   SOLE   1,429,223 0 0
Fox Corp COMMON 35137L105   2,275,487 72,769 SH   SOLE   72,769 0 0
Fox Corp COMMON 35137L204   1,138,074 39,765 SH   SOLE   39,765 0 0
Franco-Nevada Corp COMMON 351858105   25,121,868 210,633 SH   SOLE   210,633 0 0
Fury Gold Mines Ltd COMMON 36117T100   381,025 920,754 SH   SOLE   920,754 0 0
Futu Holdings Ltd ADR 36118L106   10,744,389 198,419 SH   SOLE   198,419 0 0
Gaming and Leisure Properties Inc REIT 36467J108   2,520,029 54,700 SH   SOLE   54,700 0 0
Garmin Ltd COMMON H2906T109   256,801 1,725 SH   SOLE   1,725 0 0
GE HealthCare Technologies Inc COMMON 36266G107   8,715,178 95,866 SH   SOLE   95,866 0 0
Gen Digital Inc COMMON 668771108   4,927,193 219,964 SH   SOLE   219,964 0 0
General Dynamics Corp COMMON 369550108   29,597,041 104,772 SH   SOLE   104,772 0 0
General Electric Co COMMON 369604301   118,084,292 672,730 SH   SOLE   672,730 0 0
General Mills Inc COMMON 370334104   16,069,380 229,661 SH   SOLE   229,661 0 0
General Motors Co COMMON 37045V100   7,616,487 167,949 SH   SOLE   167,949 0 0
GFL Environmental Inc COMMON 36168Q104   50,440,170 1,461,318 SH   SOLE   1,461,318 0 0
Gilead Sciences Inc COMMON 375558103   124,725,631 1,702,739 SH   SOLE   1,702,739 0 0
Global Payments Inc COMMON 37940X102   46,276,567 346,226 SH   SOLE   346,226 0 0
Globe Life Inc COMMON 37959E102   6,417,573 55,148 SH   SOLE   55,148 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   115,213,940 275,836 SH   SOLE   275,836 0 0
Hartford Financial Services Group Inc/The COMMON 416515104   34,646,852 336,214 SH   SOLE   336,214 0 0
HashiCorp Inc COMMON 418100103   19,115,636 709,300 SH   SOLE   709,300 0 0
HCA Healthcare Inc COMMON 40412C101   3,615,465 10,840 SH   SOLE   10,840 0 0
Hershey Co, The COMMON 427866108   7,369,411 37,889 SH   SOLE   37,889 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   61,218,536 3,452,822 SH   SOLE   3,452,822 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   35,537,233 166,599 SH   SOLE   166,599 0 0
Home Depot Inc, The COMMON 437076102   43,354,088 113,019 SH   SOLE   113,019 0 0
Honeywell International Inc COMMON 438516106   37,963,655 184,963 SH   SOLE   184,963 0 0
Hormel Foods Corp COMMON 440452100   4,463,303 127,925 SH   SOLE   127,925 0 0
Host Hotels & Resorts Inc REIT 44107P104   96,351,367 4,659,157 SH   SOLE   4,659,157 0 0
HP Inc COMMON 40434L105   43,313,782 1,433,282 SH   SOLE   1,433,282 0 0
HubSpot Inc COMMON 443573100   689,216 1,100 SH   SOLE   1,100 0 0
Humana Inc COMMON 444859102   69,207,741 199,607 SH   SOLE   199,607 0 0
Huntington Ingalls Industries Inc COMMON 446413106   1,673,621 5,742 SH   SOLE   5,742 0 0
ICL Group Ltd COMMON M53213100   1,298,628 244,742 SH   SOLE   244,742 0 0
IDEXX Laboratories Inc COMMON 45168D104   9,142,634 16,933 SH   SOLE   16,933 0 0
Illinois Tool Works Inc COMMON 452308109   10,269,794 38,273 SH   SOLE   38,273 0 0
Incyte Corp COMMON 45337C102   897,391 15,752 SH   SOLE   15,752 0 0
Intel Corp COMMON 458140100   347,833,320 7,874,877 SH   SOLE   7,874,877 0 0
Intercontinental Exchange Inc COMMON 45866F104   211,728,103 1,540,625 SH   SOLE   1,540,625 0 0
International Business Machines Corp COMMON 459200101   208,543,214 1,092,078 SH   SOLE   1,092,078 0 0
Intuit Inc COMMON 461202103   54,262,648 83,481 SH   SOLE   83,481 0 0
Intuitive Surgical Inc COMMON 46120E602   96,304,009 241,309 SH   SOLE   241,309 0 0
Invitation Homes Inc REIT 46187W107   2,378,748 66,800 SH   SOLE   66,800 0 0
IQVIA Holdings Inc COMMON 46266C105   6,195,805 24,500 SH   SOLE   24,500 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   4,625,022 51,584 SH   SOLE   51,584 0 0
iShares MSCI EAFE ETF ETF 464287465   7,014,024 87,829 SH   SOLE   87,829 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   11,922,320 290,222 SH   SOLE   290,222 0 0
iShares MSCI India ETF ETF 46429B598   325,017 6,300 SH   SOLE   6,300 0 0
iShares MSCI South Africa ETF ETF 464286780   1,978,085 50,500 SH   SOLE   50,500 0 0
iShares MSCI South Korea ETF ETF 464286772   704,655 10,500 SH   SOLE   10,500 0 0
iShares MSCI Taiwan ETF ETF 46434G772   983,336 20,200 SH   SOLE   20,200 0 0
Jabil Inc COMMON 466313103   32,074,195 239,449 SH   SOLE   239,449 0 0
Jack Henry & Associates Inc COMMON 426281101   4,396,064 25,304 SH   SOLE   25,304 0 0
Jacobs Solutions Inc COMMON 46982L108   122,429,186 796,391 SH   SOLE   796,391 0 0
JD.com Inc ADR 47215P106   5,712,321 208,555 SH   SOLE   208,555 0 0
JM Smucker Company, The COMMON 832696405   32,940,178 261,700 SH   SOLE   261,700 0 0
Johnson & Johnson COMMON 478160104   470,981,167 2,977,313 SH   SOLE   2,977,313 0 0
Jones Lang LaSalle Inc COMMON 48020Q107   21,681,717 111,137 SH   SOLE   111,137 0 0
JPMorgan Chase & Co COMMON 46625H100   220,532,295 1,101,010 SH   SOLE   1,101,010 0 0
Juniper Networks Inc COMMON 48203R104   5,549,994 149,757 SH   SOLE   149,757 0 0
Kellanova COMMON 487836108   8,342,169 145,613 SH   SOLE   145,613 0 0
Keurig Dr Pepper Inc COMMON 49271V100   295,199 9,625 SH   SOLE   9,625 0 0
KeyCorp COMMON 493267108   11,286,601 713,890 SH   SOLE   713,890 0 0
Keysight Technologies Inc COMMON 49338L103   570,631 3,649 SH   SOLE   3,649 0 0
Kimberly-Clark Corp COMMON 494368103   324,539 2,509 SH   SOLE   2,509 0 0
Kimco Realty Corp REIT 49446R109   10,531,060 537,025 SH   SOLE   537,025 0 0
KLA Corp COMMON 482480100   56,568,102 80,977 SH   SOLE   80,977 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   49,769,884 904,578 SH   SOLE   904,578 0 0
Kraft Heinz Co, The COMMON 500754106   25,563,067 692,766 SH   SOLE   692,766 0 0
Kroger Company, The COMMON 501044101   96,808,330 1,694,527 SH   SOLE   1,694,527 0 0
Kyndryl Holdings Inc COMMON 50155Q100   5,461,760 251,000 SH   SOLE   251,000 0 0
L3Harris Technologies Inc COMMON 502431109   2,088,380 9,800 SH   SOLE   9,800 0 0
Laboratory Corp of America Holdings COMMON 50540R409   3,821,958 17,495 SH   SOLE   17,495 0 0
Lam Research Corp COMMON 512807108   80,946,356 83,315 SH   SOLE   83,315 0 0
Lamb Weston Holdings Inc COMMON 513272104   4,729,932 44,400 SH   SOLE   44,400 0 0
Lattice Semiconductor Corp COMMON 518415104   9,774,526 124,946 SH   SOLE   124,946 0 0
Lear Corp COMMON 521865204   1,631,639 11,262 SH   SOLE   11,262 0 0
Leidos Holdings Inc COMMON 525327102   6,562,759 50,063 SH   SOLE   50,063 0 0
Lennar Corp COMMON 526057104   216,112,641 1,256,615 SH   SOLE   1,256,615 0 0
Lennox International Inc COMMON 526107107   18,014,228 36,857 SH   SOLE   36,857 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229789   1,186,885 39,949 SH   SOLE   39,949 0 0
Lightspeed Commerce Inc COMMON 53229C107   341,882,490 24,286,219 SH   SOLE   24,286,219 0 0
Linde PLC COMMON G54950103   62,532,759 134,676 SH   SOLE   134,676 0 0
Lockheed Martin Corp COMMON 539830109   23,962,551 52,680 SH   SOLE   52,680 0 0
Loews Corp COMMON 540424108   13,031,605 166,453 SH   SOLE   166,453 0 0
Logitech International SA COMMON H50430232   87,923,402 980,592 SH   SOLE   980,592 0 0
LPL Financial Holdings Inc COMMON 50212V100   201,320 762 SH   SOLE   762 0 0
Lululemon Athletica Inc COMMON 550021109   126,265,107 323,218 SH   SOLE   323,218 0 0
M&T Bank Corp COMMON 55261F104   2,513,058 17,279 SH   SOLE   17,279 0 0
Manhattan Associates Inc COMMON 562750109   53,503,427 213,817 SH   SOLE   213,817 0 0
Markel Group Inc COMMON 570535104   999,612 657 SH   SOLE   657 0 0
MarketAxess Holdings Inc COMMON 57060D108   7,561,055 34,486 SH   SOLE   34,486 0 0
Marsh & McLennan Cos Inc COMMON 571748102   286,617,042 1,391,480 SH   SOLE   1,391,480 0 0
Marvell Technology Inc COMMON 573874104   6,588,225 92,949 SH   SOLE   92,949 0 0
Mastercard Inc COMMON 57636Q104   810,551,617 1,683,144 SH   SOLE   1,683,144 0 0
McCormick & Co Inc/MD COMMON 579780206   7,103,389 92,480 SH   SOLE   92,480 0 0
McDonald's Corp COMMON 580135101   11,528,372 40,888 SH   SOLE   40,888 0 0
McKesson Corp COMMON 58155Q103   304,743,431 567,651 SH   SOLE   567,651 0 0
Medtronic PLC COMMON G5960L103   229,637,628 2,634,970 SH   SOLE   2,634,970 0 0
MercadoLibre Inc COMMON 58733R102   122,173,931 80,805 SH   SOLE   80,805 0 0
Merck & Co Inc COMMON 58933Y105   500,570,520 3,793,638 SH   SOLE   3,793,638 0 0
Meta Platforms Inc COMMON 30303M102   933,858,678 1,923,182 SH   SOLE   1,923,182 0 0
MetLife, Inc COMMON 59156R108   16,320,875 220,225 SH   SOLE   220,225 0 0
Micron Technology Inc COMMON 595112103   55,734,973 472,771 SH   SOLE   472,771 0 0
Microsoft Corp COMMON 594918104   1,826,415,707 4,341,167 SH   SOLE   4,341,167 0 0
Mid-America Apartment Communities Inc REIT 59522J103   13,658,004 103,800 SH   SOLE   103,800 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   19,413,390 325,259 SH   SOLE   325,259 0 0
Moderna Inc COMMON 60770K107   6,862,464 64,400 SH   SOLE   64,400 0 0
Mohawk Industries Inc COMMON 608190104   3,010,470 23,000 SH   SOLE   23,000 0 0
Molina Healthcare Inc COMMON 60855R100   88,703,125 215,912 SH   SOLE   215,912 0 0
Molson Coors Beverage Co COMMON 60871R209   51,571,000 766,855 SH   SOLE   766,855 0 0
Monday.com Ltd COMMON M7S64H106   5,240,184 23,200 SH   SOLE   23,200 0 0
Mondelez International Inc COMMON 609207105   200,606,694 2,865,810 SH   SOLE   2,865,810 0 0
MongoDB Inc COMMON 60937P106   9,199,475 25,651 SH   SOLE   25,651 0 0
Monolithic Power Systems Inc COMMON 609839105   21,317,730 31,469 SH   SOLE   31,469 0 0
Monster Beverage Corp COMMON 61174X109   75,318,914 1,270,562 SH   SOLE   1,270,562 0 0
Moody's Corp COMMON 615369105   35,387,241 90,037 SH   SOLE   90,037 0 0
Morgan Stanley COMMON 617446448   40,133,533 426,227 SH   SOLE   426,227 0 0
Mosaic Co/The COMMON 61945C103   25,798,657 794,783 SH   SOLE   794,783 0 0
Motorola Solutions Inc COMMON 620076307   29,642,960 83,506 SH   SOLE   83,506 0 0
Mueller Industries Inc COMMON 624756102   10,363,243 192,161 SH   SOLE   192,161 0 0
Nasdaq Inc COMMON 631103108   10,382,600 164,542 SH   SOLE   164,542 0 0
NetApp Inc COMMON 64110D104   13,165,968 125,426 SH   SOLE   125,426 0 0
Netflix Inc COMMON 64110L106   174,300,672 286,995 SH   SOLE   286,995 0 0
Neurocrine Biosciences Inc COMMON 64125C109   20,920,120 151,683 SH   SOLE   151,683 0 0
New Oriental Education & Technology Group Inc ADR 647581206   32,354,341 372,660 SH   SOLE   372,660 0 0
NextEra Energy Inc COMMON 65339F101   77,644,261 1,214,900 SH   SOLE   1,214,900 0 0
NIKE Inc COMMON 654106103   116,633,030 1,241,041 SH   SOLE   1,241,041 0 0
Norfolk Southern Corp COMMON 655844108   483,488 1,897 SH   SOLE   1,897 0 0
Northrop Grumman Corp COMMON 666807102   7,208,619 15,060 SH   SOLE   15,060 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   1,715,351 744,006 SH   SOLE   744,006 0 0
NRG Energy Inc COMMON 629377508   3,662,435 54,106 SH   SOLE   54,106 0 0
NU Holdings Ltd/ COMMON G6683N103   28,643,381 2,400,954 SH   SOLE   2,400,954 0 0
Nucor Corp COMMON 670346105   132,927,255 671,689 SH   SOLE   671,689 0 0
NVIDIA Corp COMMON 67066G104   1,672,525,703 1,851,040 SH   SOLE   1,851,040 0 0
NVR Inc COMMON 62944T105   139,286,914 17,196 SH   SOLE   17,196 0 0
Old Dominion Freight Line Inc COMMON 679580100   12,243,200 55,826 SH   SOLE   55,826 0 0
On Holding AG COMMON H5919C104   5,590,040 158,000 SH   SOLE   158,000 0 0
ON Semiconductor Corp COMMON 682189105   13,683,757 186,047 SH   SOLE   186,047 0 0
Open Text Corp COMMON 683715106   50,119,656 1,290,419 SH   SOLE   1,290,419 0 0
Oracle Corp COMMON 68389X105   137,695,947 1,096,218 SH   SOLE   1,096,218 0 0
Otis Worldwide Corp COMMON 68902V107   21,462,173 216,200 SH   SOLE   216,200 0 0
Owens Corning COMMON 690742101   75,629,958 453,417 SH   SOLE   453,417 0 0
PACCAR Inc COMMON 693718108   43,198,832 348,687 SH   SOLE   348,687 0 0
Packaging Corp of America COMMON 695156109   12,962,733 68,304 SH   SOLE   68,304 0 0
Palantir Technologies Inc COMMON 69608A108   2,159,512 93,851 SH   SOLE   93,851 0 0
Palo Alto Networks Inc COMMON 697435105   23,253,767 81,842 SH   SOLE   81,842 0 0
Paramount Global COMMON 92556H206   2,866,725 243,562 SH   SOLE   243,562 0 0
Parker-Hannifin Corp COMMON 701094104   11,449,274 20,600 SH   SOLE   20,600 0 0
Paychex Inc COMMON 704326107   33,176,752 270,169 SH   SOLE   270,169 0 0
Paylocity Holding Corp COMMON 70438V106   35,857,729 208,645 SH   SOLE   208,645 0 0
Pentair PLC COMMON G7S00T104   2,853,696 33,400 SH   SOLE   33,400 0 0
PepsiCo Inc COMMON 713448108   207,027,384 1,182,946 SH   SOLE   1,182,946 0 0
Pfizer Inc COMMON 717081103   317,277,357 11,433,418 SH   SOLE   11,433,418 0 0
PG&E Corp COMMON 69331C108   8,080,080 482,105 SH   SOLE   482,105 0 0
Physicians Realty Trust REIT 42250P103   5,581,725 297,692 SH   SOLE   297,692 0 0
Pinterest Inc COMMON 72352L106   53,481,216 1,542,579 SH   SOLE   1,542,579 0 0
PNC Financial Services Group Inc/The COMMON 693475105   25,887,028 160,192 SH   SOLE   160,192 0 0
Pool Corp COMMON 73278L105   565,303 1,401 SH   SOLE   1,401 0 0
PPG Industries Inc COMMON 693506107   25,371,989 175,100 SH   SOLE   175,100 0 0
Procter & Gamble Company, The COMMON 742718109   144,278,051 889,233 SH   SOLE   889,233 0 0
Progressive Corp/The COMMON 743315103   122,817,986 593,840 SH   SOLE   593,840 0 0
Prologis Inc REIT 74340W103   51,284,673 393,831 SH   SOLE   393,831 0 0
Prudential Financial Inc COMMON 744320102   9,383,313 79,926 SH   SOLE   79,926 0 0
Public Service Enterprise Group Inc COMMON 744573106   612,974 9,179 SH   SOLE   9,179 0 0
Public Storage REIT 74460D109   16,210,583 55,887 SH   SOLE   55,887 0 0
PulteGroup Inc COMMON 745867101   161,707,155 1,340,633 SH   SOLE   1,340,633 0 0
Pure Storage Inc COMMON 74624M102   10,238,599 196,934 SH   SOLE   196,934 0 0
Q2 Holdings Inc COMMON 74736L109   3,022,200 57,500 SH   SOLE   57,500 0 0
Qorvo Inc COMMON 74736K101   4,946,991 43,081 SH   SOLE   43,081 0 0
Qualcomm Inc COMMON 747525103   95,255,292 562,642 SH   SOLE   562,642 0 0
Quanta Services Inc COMMON 74762E102   12,496,380 48,100 SH   SOLE   48,100 0 0
Quest Diagnostics Inc COMMON 74834L100   2,639,837 19,832 SH   SOLE   19,832 0 0
R1 RCM Inc COMMON 77634L105   5,673,653 440,501 SH   SOLE   440,501 0 0
Raymond James Financial Inc COMMON 754730109   5,337,264 41,561 SH   SOLE   41,561 0 0
RB Global Inc COMMON 74935Q107   34,672,514 454,789 SH   SOLE   454,789 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   68,967,993 1,744,700 SH   SOLE   1,744,700 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   78,309,297 4,767,074 SH   SOLE   4,767,074 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   219,448,681 228,001 SH   SOLE   228,001 0 0
Regions Financial Corp COMMON 7591EP100   9,025,382 428,963 SH   SOLE   428,963 0 0
Reliance Steel & Aluminum Co COMMON 759509102   105,846,163 316,734 SH   SOLE   316,734 0 0
Repligen Corp COMMON 759916109   459,800 2,500 SH   SOLE   2,500 0 0
Republic Services Inc COMMON 760759100   165,839,299 866,273 SH   SOLE   866,273 0 0
Rexford Industrial Realty Inc REIT 76169C100   9,204,900 183,000 SH   SOLE   183,000 0 0
RH COMMON 74967X103   9,159,238 26,300 SH   SOLE   26,300 0 0
Robert Half Inc COMMON 770323103   72,467,550 914,071 SH   SOLE   914,071 0 0
Rogers Communications Inc COMMON 775109200   51,228,400 1,249,096 SH   SOLE   1,249,096 0 0
Rollins Inc COMMON 775711104   66,290,752 1,432,694 SH   SOLE   1,432,694 0 0
Roper Technologies Inc COMMON 776696106   163,204,446 291,000 SH   SOLE   291,000 0 0
Royalty Pharma PLC COMMON G7709Q104   2,807,767 92,452 SH   SOLE   92,452 0 0
S&P Global Inc COMMON 78409V104   132,980,780 312,565 SH   SOLE   312,565 0 0
salesforce.com Inc COMMON 79466L302   242,909,499 806,526 SH   SOLE   806,526 0 0
Schlumberger NV COMMON 806857108   58,783,231 1,072,491 SH   SOLE   1,072,491 0 0
Sea Ltd ADR 81141R100   2,443,805 45,500 SH   SOLE   45,500 0 0
Seagate Technology Holdings PLC COMMON G7997R103   4,936,861 53,056 SH   SOLE   53,056 0 0
SEI Investments Co COMMON 784117103   37,995,770 528,453 SH   SOLE   528,453 0 0
Sempra COMMON 816851109   428,322 5,963 SH   SOLE   5,963 0 0
Sensata Technologies Holding PLC COMMON G8060N102   7,351,674 200,100 SH   SOLE   200,100 0 0
ServiceNow Inc COMMON 81762P102   64,409,077 84,482 SH   SOLE   84,482 0 0
Sherwin-Williams Co/The COMMON 824348106   3,263,165 9,395 SH   SOLE   9,395 0 0
Shopify Inc COMMON 82509L107   102,039,339 1,321,385 SH   SOLE   1,321,385 0 0
Silicon Motion Technology Corp ADR 82706C108   669,378 8,700 SH   SOLE   8,700 0 0
Simon Property Group Inc REIT 828806109   26,916,280 172,000 SH   SOLE   172,000 0 0
Skyworks Solutions Inc COMMON 83088M102   32,698,558 301,870 SH   SOLE   301,870 0 0
Snap-on Inc COMMON 833034101   51,906,040 175,228 SH   SOLE   175,228 0 0
Snowflake Inc COMMON 833445109   9,707,312 60,070 SH   SOLE   60,070 0 0
Southern Company, The COMMON 842587107   244,059 3,402 SH   SOLE   3,402 0 0
Southwest Airlines Co COMMON 844741108   30,182,781 1,034,011 SH   SOLE   1,034,011 0 0
SPDR S&P Biotech ETF ETF 78464A870   11,927,673 125,700 SH   SOLE   125,700 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109   15,149,400 420,000 SH   SOLE   420,000 0 0
SS&C Technologies Holdings Inc COMMON 78467J100   3,857,758 59,931 SH   SOLE   59,931 0 0
Stantec Inc COMMON 85472N109   31,874,483 383,551 SH   SOLE   383,551 0 0
Star Bulk Carriers Corp COMMON Y8162K204   508,431 21,300 SH   SOLE   21,300 0 0
Starbucks Corp COMMON 855244109   19,813,352 216,800 SH   SOLE   216,800 0 0
State Street Corp COMMON 857477103   16,085,653 208,040 SH   SOLE   208,040 0 0
Steel Dynamics Inc COMMON 858119100   122,378,239 825,597 SH   SOLE   825,597 0 0
Steelcase Inc COMMON 858155203   5,471,364 418,300 SH   SOLE   418,300 0 0
Stryker Corp COMMON 863667101   53,093,953 148,361 SH   SOLE   148,361 0 0
Sunrun Inc COMMON 86771W105   4,467,427 338,955 SH   SOLE   338,955 0 0
Super Micro Computer Inc COMMON 86800U104   2,406,902 2,383 SH   SOLE   2,383 0 0
Synchrony Financial COMMON 87165B103   49,233,726 1,141,784 SH   SOLE   1,141,784 0 0
Take-Two Interactive Software Inc COMMON 874054109   26,638,215 179,394 SH   SOLE   179,394 0 0
Target Corp COMMON 87612E106   5,384,880 30,387 SH   SOLE   30,387 0 0
Taylor Morrison Home Corp COMMON 87724P106   15,973,276 256,929 SH   SOLE   256,929 0 0
TC Energy Corp COMMON 87807B107   95,484,885 2,373,529 SH   SOLE   2,373,529 0 0
Teck Resources Ltd COMMON 878742204   90,906,408 1,984,179 SH   SOLE   1,984,179 0 0
Teledyne Technologies Inc COMMON 879360105   105,766,852 246,359 SH   SOLE   246,359 0 0
Tencent Music Entertainment Group ADR 88034P109   14,085,591 1,258,766 SH   SOLE   1,258,766 0 0
Teradyne Inc COMMON 880770102   7,734,045 68,546 SH   SOLE   68,546 0 0
Tesla Inc COMMON 88160R101   110,004,460 625,772 SH   SOLE   625,772 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   7,694,324 545,310 SH   SOLE   545,310 0 0
Texas Instruments Inc COMMON 882508104   8,691,511 49,891 SH   SOLE   49,891 0 0
Thermo Fisher Scientific Inc COMMON 883556102   44,318,425 76,252 SH   SOLE   76,252 0 0
Thomson Reuters Corp COMMON 884903808   6,149,924 39,480 SH   SOLE   39,480 0 0
TJX Cos Inc/The COMMON 872540109   68,401,398 674,437 SH   SOLE   674,437 0 0
T-Mobile US Inc COMMON 872590104   11,566,748 70,866 SH   SOLE   70,866 0 0
Toll Brothers Inc COMMON 889478103   20,939,052 161,854 SH   SOLE   161,854 0 0
TopBuild Corp COMMON 89055F103   17,992,803 40,825 SH   SOLE   40,825 0 0
Tradeweb Markets Inc COMMON 892672106   45,339,158 435,242 SH   SOLE   435,242 0 0
Trane Technologies PLC COMMON G8994E103   5,606,235 18,675 SH   SOLE   18,675 0 0
TransForce Inc COMMON 87241L109   328,968,040 2,061,000 SH   SOLE   2,061,000 0 0
Travelers Cos Inc/The COMMON 89417E109   4,529,615 19,682 SH   SOLE   19,682 0 0
Trip.com Group Ltd ADR 89677Q107   24,599,687 560,485 SH   SOLE   560,485 0 0
Tyson Foods Inc COMMON 902494103   7,813,087 133,034 SH   SOLE   133,034 0 0
Uber Technologies Inc COMMON 90353T100   144,924,211 1,882,377 SH   SOLE   1,882,377 0 0
U-Haul Holding Co COMMON 023586506   1,427,152 21,403 SH   SOLE   21,403 0 0
Ulta Beauty Inc COMMON 90384S303   123,518,900 236,228 SH   SOLE   236,228 0 0
Union Pacific Corp COMMON 907818108   98,630,716 401,052 SH   SOLE   401,052 0 0
United Parcel Service Inc COMMON 911312106   19,018,694 127,960 SH   SOLE   127,960 0 0
United Rentals Inc COMMON 911363109   36,941,023 51,228 SH   SOLE   51,228 0 0
United Therapeutics Corp COMMON 91307C102   96,495,725 420,058 SH   SOLE   420,058 0 0
UnitedHealth Group Inc COMMON 91324P102   281,030,160 568,082 SH   SOLE   568,082 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   285,630,025 4,350,800 SH   SOLE   4,350,800 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   109,162,363 3,452,320 SH   SOLE   3,452,320 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   35,119,001 700,000 SH   SOLE   700,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   42,814,250 1,025,000 SH   SOLE   1,025,000 0 0
Vanguard Real Estate ETF ETF 922908553   399,554,897 4,620,200 SH   SOLE   4,620,200 0 0
Vanguard Value ETF ETF 922908744   148,854,045 914,000 SH   SOLE   914,000 0 0
Veeva Systems Inc COMMON 922475108   635,294 2,742 SH   SOLE   2,742 0 0
Ventas Inc REIT 92276F100   5,403,140 124,096 SH   SOLE   124,096 0 0
VeriSign Inc COMMON 92343E102   374,472 1,976 SH   SOLE   1,976 0 0
Verisk Analytics Inc COMMON 92345Y106   27,608,226 117,118 SH   SOLE   117,118 0 0
Verizon Communications Inc COMMON 92343V104   352,137,293 8,392,214 SH   SOLE   8,392,214 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   357,444,103 855,109 SH   SOLE   855,109 0 0
Viatris Inc COMMON 92556V106   10,159,567 850,885 SH   SOLE   850,885 0 0
VICI Properties Inc REIT 925652109   7,447,500 250,000 SH   SOLE   250,000 0 0
Vipshop Holdings Ltd ADR 92763W103   10,678,060 645,200 SH   SOLE   645,200 0 0
Visa Inc COMMON 92826C839   280,722,941 1,005,887 SH   SOLE   1,005,887 0 0
Vistra Corp COMMON 92840M102   99,028,301 1,421,799 SH   SOLE   1,421,799 0 0
Vontier Corp COMMON 928881101   20,248,205 446,389 SH   SOLE   446,389 0 0
Vulcan Materials Co COMMON 929160109   36,489,403 133,700 SH   SOLE   133,700 0 0
W R Berkley Corp COMMON 084423102   129,030,243 1,458,958 SH   SOLE   1,458,958 0 0
Walgreens Boots Alliance Inc COMMON 931427108   32,535,608 1,500,028 SH   SOLE   1,500,028 0 0
Walmart Inc COMMON 931142103   201,726,416 3,352,608 SH   SOLE   3,352,608 0 0
Walt Disney Co/The COMMON 254687106   39,647,944 324,027 SH   SOLE   324,027 0 0
Warner Bros Discovery Inc COMMON 934423104   9,416,204 1,078,603 SH   SOLE   1,078,603 0 0
Waste Connections Inc COMMON 94106B101   54,200,297 314,979 SH   SOLE   314,979 0 0
Waste Management Inc COMMON 94106L109   203,153,901 953,103 SH   SOLE   953,103 0 0
Watsco Inc COMMON 942622200   1,478,633 3,423 SH   SOLE   3,423 0 0
WEC Energy Group Inc COMMON 92939U106   28,367,944 345,445 SH   SOLE   345,445 0 0
Wells Fargo & Co COMMON 949746101   18,172,141 313,529 SH   SOLE   313,529 0 0
Welltower Inc REIT 95040Q104   7,624,704 81,600 SH   SOLE   81,600 0 0
Western Alliance Bancorporation COMMON 957638109   6,277,782 97,800 SH   SOLE   97,800 0 0
Westinghouse Air Brake Technologies Corp COMMON 929740108   16,898,880 116,000 SH   SOLE   116,000 0 0
Westlake Corp COMMON 960413102   2,244,021 14,686 SH   SOLE   14,686 0 0
Westrock Co COMMON 96145D105   1,864,809 37,711 SH   SOLE   37,711 0 0
Weyerhaeuser Co REIT 962166104   22,410,246 624,067 SH   SOLE   624,067 0 0
Williams-Sonoma Inc COMMON 969904101   69,664,177 219,394 SH   SOLE   219,394 0 0
Willis Towers Watson PLC COMMON G96629103   304,975 1,109 SH   SOLE   1,109 0 0
Workday Inc COMMON 98138H101   17,707,476 64,922 SH   SOLE   64,922 0 0
WW Grainger Inc COMMON 384802104   107,900,938 106,066 SH   SOLE   106,066 0 0
Xcel Energy Inc COMMON 98389B100   461,659 8,589 SH   SOLE   8,589 0 0
XPO Inc COMMON 983793100   36,874,780 302,178 SH   SOLE   302,178 0 0
Yum China Holdings Inc COMMON 98850P109   15,346,554 385,970 SH   SOLE   385,970 0 0
Yum! Brands Inc COMMON 988498101   168,182,730 1,213,002 SH   SOLE   1,213,002 0 0
Zevia PBC COMMON 98955K104   25,765,847 22,022,092 SH   SOLE   22,022,092 0 0
Zillow Group Inc COMMON 98954M200   5,334,239 109,353 SH   SOLE   109,353 0 0
Zoetis Inc COMMON 98978V103   3,897,752 23,035 SH   SOLE   23,035 0 0
Zoom Video Communications Inc COMMON 98980L101   30,273,567 463,111 SH   SOLE   463,111 0 0
ZoomInfo Technologies Inc COMMON 98980F104   23,589,523 1,471,586 SH   SOLE   1,471,586 0 0
Zscaler Inc COMMON 98980G102   3,486,603 18,100 SH   SOLE   18,100 0 0
ZTO Express Cayman Inc ADR 98980A105   23,227,715 1,109,251 SH   SOLE   1,109,251 0 0