The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,249,375 12,226 SH   SOLE   12,226 0 0
ABBOTT LABS COM 002824100   6,129,547 58,989 SH   SOLE   58,989 0 0
ABBVIE INC COM 00287Y109   13,399,828 78,124 SH   SOLE   78,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,389,590 27,651 SH   SOLE   27,651 0 0
ADOBE INC COM 00724F101   24,483,759 44,072 SH   SOLE   44,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,840,858 36,008 SH   SOLE   36,008 0 0
AECOM COM 00766T100   2,965,294 33,643 SH   SOLE   33,643 0 0
AERCAP HOLDINGS NV SHS N00985106   1,584,307 16,999 SH   SOLE   16,999 0 0
AES CORP COM 00130H105   278,432 15,847 SH   SOLE   15,847 0 0
AFLAC INC COM 001055102   1,086,099 12,161 SH   SOLE   12,161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   853,095 6,581 SH   SOLE   6,581 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,574,440 24,074 SH   SOLE   24,074 0 0
AIR PRODS & CHEMS INC COM 009158106   1,270,896 4,925 SH   SOLE   4,925 0 0
AIRBNB INC COM CL A 009066101   1,484,003 9,787 SH   SOLE   9,787 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   301,588 3,348 SH   SOLE   3,348 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   301,264 19,213 SH   SOLE   19,213 0 0
ALBEMARLE CORP COM 012653101   259,146 2,713 SH   SOLE   2,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   414,191 3,541 SH   SOLE   3,541 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   194,827 33,247 SH   SOLE   33,247 0 0
ALIGN TECHNOLOGY INC COM 016255101   396,428 1,642 SH   SOLE   1,642 0 0
ALLEGION PLC ORD SHS G0176J109   708,782 5,999 SH   SOLE   5,999 0 0
ALLIANT ENERGY CORP COM 018802108   296,543 5,826 SH   SOLE   5,826 0 0
ALLSTATE CORP COM 020002101   942,154 5,901 SH   SOLE   5,901 0 0
ALLY FINL INC COM 02005N100   241,590 6,090 SH   SOLE   6,090 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   676,755 2,785 SH   SOLE   2,785 0 0
ALPHABET INC CAP STK CL A 02079K305   42,895,050 235,493 SH   SOLE   235,493 0 0
ALPHABET INC CAP STK CL C 02079K107   42,456,227 231,470 SH   SOLE   231,470 0 0
ALTRIA GROUP INC COM 02209S103   1,748,938 38,396 SH   SOLE   38,396 0 0
AMAZON COM INC COM 023135106   150,493,051 778,748 SH   SOLE   778,748 0 0
AMCOR PLC ORD G0250X107   3,487,646 356,610 SH   SOLE   356,610 0 0
AMEREN CORP COM 023608102   419,193 5,895 SH   SOLE   5,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,021,469 11,642 SH   SOLE   11,642 0 0
AMERICAN EXPRESS CO COM 025816109   4,223,704 18,241 SH   SOLE   18,241 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   201,261 1,636 SH   SOLE   1,636 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   271,045 7,294 SH   SOLE   7,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,109,888 14,950 SH   SOLE   14,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,016,498 10,374 SH   SOLE   10,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   550,997 4,266 SH   SOLE   4,266 0 0
AMERIPRISE FINL INC COM 03076C106   6,631,270 15,523 SH   SOLE   15,523 0 0
AMETEK INC COM 031100100   871,226 5,226 SH   SOLE   5,226 0 0
AMGEN INC COM 031162100   7,010,441 22,437 SH   SOLE   22,437 0 0
AMPHENOL CORP NEW CL A 032095101   1,815,352 26,946 SH   SOLE   26,946 0 0
ANALOG DEVICES INC COM 032654105   70,993,653 311,021 SH   SOLE   311,021 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   210,422 11,040 SH   SOLE   11,040 0 0
ANSYS INC COM 03662Q105   603,456 1,877 SH   SOLE   1,877 0 0
AON PLC SHS CL A G0403H108   1,290,578 4,396 SH   SOLE   4,396 0 0
APA CORPORATION COM 03743Q108   1,781,385 60,509 SH   SOLE   60,509 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,041,614 8,822 SH   SOLE   8,822 0 0
APPLE INC COM 037833100   324,273,501 1,539,614 SH   SOLE   1,539,614 0 0
APPLIED MATLS INC COM 038222105   21,033,317 89,128 SH   SOLE   89,128 0 0
APPLOVIN CORP COM CL A 03831W108   332,880 4,000 SH   SOLE   4,000 0 0
APTIV PLC SHS G6095L109   428,294 6,082 SH   SOLE   6,082 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,926,134 38,915 SH   SOLE   38,915 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   668,396 11,057 SH   SOLE   11,057 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   539,917 4,051 SH   SOLE   4,051 0 0
ARISTA NETWORKS INC COM 040413106   5,480,456 15,637 SH   SOLE   15,637 0 0
AT&T INC COM 00206R102   20,492,150 1,072,326 SH   SOLE   1,072,326 0 0
ATLASSIAN CORPORATION CL A 049468101   626,332 3,541 SH   SOLE   3,541 0 0
ATMOS ENERGY CORP COM 049560105   392,411 3,364 SH   SOLE   3,364 0 0
AUTODESK INC COM 052769106   2,905,310 11,741 SH   SOLE   11,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,173,034 9,104 SH   SOLE   9,104 0 0
AUTOZONE INC COM 053332102   2,006,696 677 SH   SOLE   677 0 0
AVALONBAY CMNTYS INC COM 053484101   642,187 3,104 SH   SOLE   3,104 0 0
AVANTOR INC COM 05352A100   319,802 15,085 SH   SOLE   15,085 0 0
AVERY DENNISON CORP COM 053611109   2,491,517 11,395 SH   SOLE   11,395 0 0
AXON ENTERPRISE INC COM 05464C101   465,488 1,582 SH   SOLE   1,582 0 0
B2GOLD CORP COM 11777Q209   170,006 62,965 SH   SOLE   62,965 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,792,639 79,404 SH   SOLE   79,404 0 0
BALL CORP COM 058498106   422,601 7,041 SH   SOLE   7,041 0 0
BALLARD PWR SYS INC NEW COM 058586108   27,146 12,065 SH   SOLE   12,065 0 0
BANK AMERICA CORP COM 060505104   6,293,682 158,252 SH   SOLE   158,252 0 0
BANK MONTREAL QUE COM 063671101   10,664,630 127,187 SH   SOLE   127,187 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,301,909 121,922 SH   SOLE   121,922 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,934,099 195,409 SH   SOLE   195,409 0 0
BARRICK GOLD CORP COM 067901108   15,338,077 919,549 SH   SOLE   919,549 0 0
BATH & BODY WORKS INC COM 070830104   718,637 18,403 SH   SOLE   18,403 0 0
BAUSCH HEALTH COS INC COM 071734107   99,469 14,271 SH   SOLE   14,271 0 0
BAXTER INTL INC COM 071813109   375,276 11,219 SH   SOLE   11,219 0 0
BAYTEX ENERGY CORP COM 07317Q105   109,658 31,511 SH   SOLE   31,511 0 0
BCE INC COM NEW 05534B760   1,422,500 43,945 SH   SOLE   43,945 0 0
BECTON DICKINSON & CO COM 075887109   1,521,218 6,509 SH   SOLE   6,509 0 0
BERKLEY W R CORP COM 084423102   361,547 4,601 SH   SOLE   4,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,496,404 79,883 SH   SOLE   79,883 0 0
BEST BUY INC COM 086516101   363,206 4,309 SH   SOLE   4,309 0 0
BIOGEN INC COM 09062X103   758,051 3,270 SH   SOLE   3,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   345,786 4,200 SH   SOLE   4,200 0 0
BIO-TECHNE CORP COM 09073M104   256,077 3,574 SH   SOLE   3,574 0 0
BLACKBERRY LTD COM 09228F103   63,486 25,599 SH   SOLE   25,599 0 0
BLACKROCK INC COM 09247X101   2,590,283 3,290 SH   SOLE   3,290 0 0
BLACKSTONE INC COM 09260D107   1,971,886 15,928 SH   SOLE   15,928 0 0
BLOCK INC CL A 852234103   796,323 12,348 SH   SOLE   12,348 0 0
BOEING CO COM 097023105   2,348,111 12,901 SH   SOLE   12,901 0 0
BOOKING HOLDINGS INC COM 09857L108   21,372,293 5,395 SH   SOLE   5,395 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   437,076 2,840 SH   SOLE   2,840 0 0
BORGWARNER INC COM 099724106   432,467 13,414 SH   SOLE   13,414 0 0
BOSTON PROPERTIES INC COM 101121101   207,580 3,372 SH   SOLE   3,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,865,544 76,166 SH   SOLE   76,166 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,875,786 45,167 SH   SOLE   45,167 0 0
BROADCOM INC COM 11135F101   18,018,863 11,223 SH   SOLE   11,223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,117,919 15,827 SH   SOLE   15,827 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   679,992 17,871 SH   SOLE   17,871 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,856,914 68,775 SH   SOLE   68,775 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   609,168 22,200 SH   SOLE   22,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   255,874 10,330 SH   SOLE   10,330 0 0
BROWN & BROWN INC COM 115236101   489,967 5,480 SH   SOLE   5,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,966,114 14,205 SH   SOLE   14,205 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,924,118 36,753 SH   SOLE   36,753 0 0
BURLINGTON STORES INC COM 122017106   348,960 1,454 SH   SOLE   1,454 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   228,319 2,591 SH   SOLE   2,591 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,888,970 6,138 SH   SOLE   6,138 0 0
CAE INC COM 124765108   284,943 15,336 SH   SOLE   15,336 0 0
CAMDEN PPTY TR SH BEN INT 133131102   257,500 2,360 SH   SOLE   2,360 0 0
CAMECO CORP COM 13321L108   3,832,139 77,889 SH   SOLE   77,889 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,048,102 211,361 SH   SOLE   211,361 0 0
CANADIAN NAT RES LTD COM 136385101   5,468,801 153,618 SH   SOLE   153,618 0 0
CANADIAN NATL RY CO COM 136375102   3,252,119 27,530 SH   SOLE   27,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,538,835 44,949 SH   SOLE   44,949 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,198,008 8,653 SH   SOLE   8,653 0 0
CARDINAL HEALTH INC COM 14149Y108   5,923,288 60,245 SH   SOLE   60,245 0 0
CARLISLE COS INC COM 142339100   4,990,566 12,316 SH   SOLE   12,316 0 0
CARLYLE GROUP INC COM 14316J108   209,141 5,209 SH   SOLE   5,209 0 0
CARMAX INC COM 143130102   256,177 3,493 SH   SOLE   3,493 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   422,155 22,551 SH   SOLE   22,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,136,323 18,014 SH   SOLE   18,014 0 0
CATALENT INC COM 148806102   226,157 4,022 SH   SOLE   4,022 0 0
CATERPILLAR INC COM 149123101   14,436,221 43,339 SH   SOLE   43,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,025,755 11,912 SH   SOLE   11,912 0 0
CBRE GROUP INC CL A 12504L109   610,582 6,852 SH   SOLE   6,852 0 0
CDW CORP COM 12514G108   678,459 3,031 SH   SOLE   3,031 0 0
CELANESE CORP DEL COM 150870103   2,273,571 16,855 SH   SOLE   16,855 0 0
CELESTICA INC COM 15101Q207   329,762 5,752 SH   SOLE   5,752 0 0
CENCORA INC COM 03073E105   6,038,716 26,803 SH   SOLE   26,803 0 0
CENOVUS ENERGY INC COM 15135U109   4,599,595 233,957 SH   SOLE   233,957 0 0
CENTENE CORP DEL COM 15135B101   786,119 11,857 SH   SOLE   11,857 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,216,433 71,544 SH   SOLE   71,544 0 0
CENTERRA GOLD INC COM 152006102   69,182 10,295 SH   SOLE   10,295 0 0
CF INDS HLDGS INC COM 125269100   2,047,861 27,629 SH   SOLE   27,629 0 0
CGI INC CL A SUB VTG 12532H104   988,917 9,908 SH   SOLE   9,908 0 0
CHARLES RIV LABS INTL INC COM 159864107   232,816 1,127 SH   SOLE   1,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   641,269 2,145 SH   SOLE   2,145 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,145,925 6,945 SH   SOLE   6,945 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,639,436 20,817 SH   SOLE   20,817 0 0
CHESAPEAKE ENERGY CORP COM 165167735   207,776 2,528 SH   SOLE   2,528 0 0
CHEVRON CORP NEW COM 166764100   6,131,195 39,197 SH   SOLE   39,197 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,070,583 33,050 SH   SOLE   33,050 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   234,752 1,400 SH   SOLE   1,400 0 0
CHUBB LIMITED COM H1467J104   2,277,609 8,929 SH   SOLE   8,929 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,599,726 256,556 SH   SOLE   256,556 0 0
CINCINNATI FINL CORP COM 172062101   421,499 3,569 SH   SOLE   3,569 0 0
CINTAS CORP COM 172908105   1,467,045 2,095 SH   SOLE   2,095 0 0
CISCO SYS INC COM 17275R102   23,433,547 493,234 SH   SOLE   493,234 0 0
CITIGROUP INC COM NEW 172967424   33,638,242 530,070 SH   SOLE   530,070 0 0
CITIZENS FINL GROUP INC COM 174610105   364,011 10,103 SH   SOLE   10,103 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   170,029 11,048 SH   SOLE   11,048 0 0
CLOROX CO DEL COM 189054109   377,203 2,764 SH   SOLE   2,764 0 0
CLOUDFLARE INC CL A COM 18915M107   562,747 6,794 SH   SOLE   6,794 0 0
CME GROUP INC COM 12572Q105   1,577,518 8,024 SH   SOLE   8,024 0 0
CMS ENERGY CORP COM 125896100   404,328 6,792 SH   SOLE   6,792 0 0
CNH INDL N V SHS N20944109   196,522 19,400 SH   SOLE   19,400 0 0
COCA COLA CO COM 191216100   13,121,575 206,152 SH   SOLE   206,152 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   842,377 11,560 SH   SOLE   11,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,958,432 87,624 SH   SOLE   87,624 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   918,032 4,131 SH   SOLE   4,131 0 0
COLGATE PALMOLIVE CO COM 194162103   3,514,595 36,218 SH   SOLE   36,218 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   228,994 2,051 SH   SOLE   2,051 0 0
COMCAST CORP NEW CL A 20030N101   21,167,821 540,547 SH   SOLE   540,547 0 0
CONAGRA BRANDS INC COM 205887102   302,332 10,638 SH   SOLE   10,638 0 0
CONOCOPHILLIPS COM 20825C104   2,997,900 26,210 SH   SOLE   26,210 0 0
CONSOLIDATED EDISON INC COM 209115104   2,812,080 31,448 SH   SOLE   31,448 0 0
CONSTELLATION BRANDS INC CL A 21036P108   966,086 3,755 SH   SOLE   3,755 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,615,979 8,069 SH   SOLE   8,069 0 0
COOPER COS INC COM 216648501   379,231 4,344 SH   SOLE   4,344 0 0
COPART INC COM 217204106   1,050,866 19,403 SH   SOLE   19,403 0 0
CORNING INC COM 219350105   701,709 18,062 SH   SOLE   18,062 0 0
CORPAY INC COM SHS 219948106   421,461 1,582 SH   SOLE   1,582 0 0
CORTEVA INC COM 22052L104   843,783 15,643 SH   SOLE   15,643 0 0
COSTAR GROUP INC COM 22160N109   674,229 9,094 SH   SOLE   9,094 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,011,368 28,249 SH   SOLE   28,249 0 0
COTERRA ENERGY INC COM 127097103   446,963 16,759 SH   SOLE   16,759 0 0
CRH PLC ORD G25508105   9,195,472 122,639 SH   SOLE   122,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,982,242 5,173 SH   SOLE   5,173 0 0
CROWN CASTLE INC COM 22822V101   947,299 9,696 SH   SOLE   9,696 0 0
CROWN HLDGS INC COM 228368106   206,730 2,779 SH   SOLE   2,779 0 0
CSX CORP COM 126408103   1,805,196 53,967 SH   SOLE   53,967 0 0
CUMMINS INC COM 231021106   1,816,661 6,560 SH   SOLE   6,560 0 0
CVS HEALTH CORP COM 126650100   1,649,900 27,936 SH   SOLE   27,936 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   246,351 901 SH   SOLE   901 0 0
D R HORTON INC COM 23331A109   2,274,469 16,139 SH   SOLE   16,139 0 0
DANAHER CORPORATION COM 235851102   3,924,144 15,706 SH   SOLE   15,706 0 0
DARDEN RESTAURANTS INC COM 237194105   408,413 2,699 SH   SOLE   2,699 0 0
DATADOG INC CL A COM 23804L103   795,908 6,137 SH   SOLE   6,137 0 0
DECKERS OUTDOOR CORP COM 243537107   6,221,983 6,428 SH   SOLE   6,428 0 0
DEERE & CO COM 244199105   2,196,197 5,878 SH   SOLE   5,878 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,904,951 13,813 SH   SOLE   13,813 0 0
DENISON MINES CORP COM 248356107   79,538 39,969 SH   SOLE   39,969 0 0
DESCARTES SYS GROUP INC COM 249906108   395,301 4,082 SH   SOLE   4,082 0 0
DEVON ENERGY CORP NEW COM 25179M103   667,582 14,084 SH   SOLE   14,084 0 0
DEXCOM INC COM 252131107   985,726 8,694 SH   SOLE   8,694 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,349,481 6,741 SH   SOLE   6,741 0 0
DICKS SPORTING GOODS INC COM 253393102   3,233,922 15,052 SH   SOLE   15,052 0 0
DIGITAL RLTY TR INC COM 253868103   1,062,069 6,985 SH   SOLE   6,985 0 0
DISCOVER FINL SVCS COM 254709108   4,529,689 34,628 SH   SOLE   34,628 0 0
DISNEY WALT CO COM 254687106   4,051,926 40,809 SH   SOLE   40,809 0 0
DOCUSIGN INC COM 256163106   1,015,163 18,975 SH   SOLE   18,975 0 0
DOLLAR GEN CORP NEW COM 256677105   655,596 4,958 SH   SOLE   4,958 0 0
DOLLAR TREE INC COM 256746108   503,848 4,719 SH   SOLE   4,719 0 0
DOMINION ENERGY INC COM 25746U109   918,309 18,741 SH   SOLE   18,741 0 0
DOMINOS PIZZA INC COM 25754A201   437,332 847 SH   SOLE   847 0 0
DOORDASH INC CL A 25809K105   691,514 6,357 SH   SOLE   6,357 0 0
DOVER CORP COM 260003108   550,914 3,053 SH   SOLE   3,053 0 0
DOW INC COM 260557103   830,657 15,658 SH   SOLE   15,658 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   361,699 9,476 SH   SOLE   9,476 0 0
DROPBOX INC CL A 26210C104   1,298,699 57,797 SH   SOLE   57,797 0 0
DTE ENERGY CO COM 233331107   515,308 4,642 SH   SOLE   4,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,721,550 17,176 SH   SOLE   17,176 0 0
DUPONT DE NEMOURS INC COM 26614N102   740,910 9,205 SH   SOLE   9,205 0 0
DYNATRACE INC COM NEW 268150109   267,277 5,974 SH   SOLE   5,974 0 0
EASTMAN CHEM CO COM 277432100   270,103 2,757 SH   SOLE   2,757 0 0
EATON CORP PLC SHS G29183103   2,776,799 8,856 SH   SOLE   8,856 0 0
EBAY INC. COM 278642103   624,280 11,621 SH   SOLE   11,621 0 0
ECOLAB INC COM 278865100   3,466,470 14,565 SH   SOLE   14,565 0 0
EDISON INTL COM 281020107   3,423,973 47,681 SH   SOLE   47,681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,240,806 13,433 SH   SOLE   13,433 0 0
ELECTRONIC ARTS INC COM 285512109   793,763 5,697 SH   SOLE   5,697 0 0
ELEVANCE HEALTH INC COM 036752103   11,888,950 21,941 SH   SOLE   21,941 0 0
ELI LILLY & CO COM 532457108   17,147,897 18,940 SH   SOLE   18,940 0 0
EMCOR GROUP INC COM 29084Q100   365,080 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104   1,410,158 12,801 SH   SOLE   12,801 0 0
ENBRIDGE INC COM 29250N105   10,593,150 297,644 SH   SOLE   297,644 0 0
ENPHASE ENERGY INC COM 29355A107   307,605 3,085 SH   SOLE   3,085 0 0
ENTEGRIS INC COM 29362U104   458,735 3,388 SH   SOLE   3,388 0 0
ENTERGY CORP NEW COM 29364G103   510,283 4,769 SH   SOLE   4,769 0 0
EOG RES INC COM 26875P101   6,310,870 50,138 SH   SOLE   50,138 0 0
EPAM SYS INC COM 29414B104   242,286 1,288 SH   SOLE   1,288 0 0
EQT CORP COM 26884L109   339,107 9,170 SH   SOLE   9,170 0 0
EQUIFAX INC COM 294429105   35,845,529 147,841 SH   SOLE   147,841 0 0
EQUINIX INC COM 29444U700   1,619,881 2,141 SH   SOLE   2,141 0 0
EQUINOX GOLD CORP COM 29446Y502   89,266 17,068 SH   SOLE   17,068 0 0
EQUITABLE HLDGS INC COM 29452E101   675,824 16,540 SH   SOLE   16,540 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   256,677 3,941 SH   SOLE   3,941 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   535,998 7,730 SH   SOLE   7,730 0 0
ERIE INDTY CO CL A 29530P102   221,064 610 SH   SOLE   610 0 0
ESSENTIAL UTILS INC COM 29670G102   217,298 5,821 SH   SOLE   5,821 0 0
ESSEX PPTY TR INC COM 297178105   391,424 1,438 SH   SOLE   1,438 0 0
EVEREST GROUP LTD COM G3223R108   496,088 1,302 SH   SOLE   1,302 0 0
EVERGY INC COM 30034W106   275,762 5,206 SH   SOLE   5,206 0 0
EVERSOURCE ENERGY COM 30040W108   440,240 7,763 SH   SOLE   7,763 0 0
EXELON CORP COM 30161N101   773,326 22,344 SH   SOLE   22,344 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,576,387 12,512 SH   SOLE   12,512 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,637,446 37,162 SH   SOLE   37,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102   740,373 4,764 SH   SOLE   4,764 0 0
EXXON MOBIL CORP COM 30231G102   22,738,387 197,519 SH   SOLE   197,519 0 0
F5 INC COM 315616102   2,541,426 14,756 SH   SOLE   14,756 0 0
FACTSET RESH SYS INC COM 303075105   373,159 914 SH   SOLE   914 0 0
FAIR ISAAC CORP COM 303250104   891,707 599 SH   SOLE   599 0 0
FASTENAL CO COM 311900104   4,540,379 72,253 SH   SOLE   72,253 0 0
FEDEX CORP COM 31428X106   3,922,807 13,083 SH   SOLE   13,083 0 0
FERGUSON PLC NEW SHS G3421J106   6,766,131 34,940 SH   SOLE   34,940 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   286,587 5,799 SH   SOLE   5,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   964,834 12,803 SH   SOLE   12,803 0 0
FIFTH THIRD BANCORP COM 316773100   555,378 15,220 SH   SOLE   15,220 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,171,857 1,290 SH   SOLE   1,290 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   81,779 13,814 SH   SOLE   13,814 0 0
FIRST SOLAR INC COM 336433107   503,452 2,233 SH   SOLE   2,233 0 0
FIRSTENERGY CORP COM 337932107   464,866 12,147 SH   SOLE   12,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202   303,369 1,991 SH   SOLE   1,991 0 0
FISERV INC COM 337738108   2,853,073 19,143 SH   SOLE   19,143 0 0
FORD MTR CO DEL COM 345370860   1,091,218 87,019 SH   SOLE   87,019 0 0
FORTINET INC COM 34959E109   873,975 14,501 SH   SOLE   14,501 0 0
FORTIS INC COM 349553107   920,120 23,690 SH   SOLE   23,690 0 0
FORTIVE CORP COM 34959J108   591,022 7,976 SH   SOLE   7,976 0 0
FORTUNA MNG CORP COM NEW 349942102   71,810 14,685 SH   SOLE   14,685 0 0
FOX CORP CL A COM 35137L105   2,102,928 61,185 SH   SOLE   61,185 0 0
FRANCO NEV CORP COM 351858105   1,105,416 9,327 SH   SOLE   9,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,548,542 31,863 SH   SOLE   31,863 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,210,954 104,936 SH   SOLE   104,936 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   275,329 6,090 SH   SOLE   6,090 0 0
GARMIN LTD SHS H2906T109   548,877 3,369 SH   SOLE   3,369 0 0
GARTNER INC COM 366651107   1,849,678 4,119 SH   SOLE   4,119 0 0
GE AEROSPACE COM NEW 369604301   7,452,037 46,877 SH   SOLE   46,877 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,412,949 30,967 SH   SOLE   30,967 0 0
GE VERNOVA INC COM 36828A101   1,046,383 6,101 SH   SOLE   6,101 0 0
GEN DIGITAL INC COM 668771108   320,393 12,826 SH   SOLE   12,826 0 0
GENERAL DYNAMICS CORP COM 369550108   1,505,827 5,190 SH   SOLE   5,190 0 0
GENERAL MLS INC COM 370334104   2,220,553 35,102 SH   SOLE   35,102 0 0
GENERAL MTRS CO COM 37045V100   11,884,375 255,798 SH   SOLE   255,798 0 0
GENUINE PARTS CO COM 372460105   424,366 3,068 SH   SOLE   3,068 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   422,819 10,861 SH   SOLE   10,861 0 0
GILDAN ACTIVEWEAR INC COM 375916103   308,745 8,142 SH   SOLE   8,142 0 0
GILEAD SCIENCES INC COM 375558103   6,907,586 100,679 SH   SOLE   100,679 0 0
GLOBAL PMTS INC COM 37940X102   558,926 5,780 SH   SOLE   5,780 0 0
GODADDY INC CL A 380237107   1,793,457 12,837 SH   SOLE   12,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,288,366 7,270 SH   SOLE   7,270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   166,204 46,818 SH   SOLE   46,818 0 0
GRACO INC COM 384109104   296,111 3,735 SH   SOLE   3,735 0 0
GRAINGER W W INC COM 384802104   4,005,946 4,440 SH   SOLE   4,440 0 0
HALLIBURTON CO COM 406216101   1,540,098 45,592 SH   SOLE   45,592 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,626,893 65,913 SH   SOLE   65,913 0 0
HCA HEALTHCARE INC COM 40412C101   1,396,604 4,347 SH   SOLE   4,347 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   309,935 15,813 SH   SOLE   15,813 0 0
HEICO CORP NEW CL A 422806208   82,242,708 463,287 SH   SOLE   463,287 0 0
HEICO CORP NEW COM 422806109   212,206 949 SH   SOLE   949 0 0
HENRY JACK & ASSOC INC COM 426281101   273,435 1,647 SH   SOLE   1,647 0 0
HERSHEY CO COM 427866108   612,338 3,331 SH   SOLE   3,331 0 0
HESS CORP COM 42809H107   903,412 6,124 SH   SOLE   6,124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,434,374 209,465 SH   SOLE   209,465 0 0
HF SINCLAIR CORP COM 403949100   1,427,165 26,756 SH   SOLE   26,756 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,231,521 5,644 SH   SOLE   5,644 0 0
HOLOGIC INC COM 436440101   1,223,195 16,474 SH   SOLE   16,474 0 0
HOME DEPOT INC COM 437076102   11,024,974 32,027 SH   SOLE   32,027 0 0
HONEYWELL INTL INC COM 438516106   3,108,929 14,559 SH   SOLE   14,559 0 0
HORMEL FOODS CORP COM 440452100   207,423 6,803 SH   SOLE   6,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,126,866 173,908 SH   SOLE   173,908 0 0
HOWMET AEROSPACE INC COM 443201108   676,390 8,713 SH   SOLE   8,713 0 0
HP INC COM 40434L105   4,761,354 135,961 SH   SOLE   135,961 0 0
HUBBELL INC COM 443510607   432,728 1,184 SH   SOLE   1,184 0 0
HUBSPOT INC COM 443573100   607,484 1,030 SH   SOLE   1,030 0 0
HUDBAY MINERALS INC COM 443628102   168,755 18,647 SH   SOLE   18,647 0 0
HUMANA INC COM 444859102   1,044,725 2,796 SH   SOLE   2,796 0 0
HUNT J B TRANS SVCS INC COM 445658107   301,920 1,887 SH   SOLE   1,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104   428,482 32,510 SH   SOLE   32,510 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,425,119 9,845 SH   SOLE   9,845 0 0
IAMGOLD CORP COM 450913108   98,565 26,284 SH   SOLE   26,284 0 0
IDEX CORP COM 45167R104   344,253 1,711 SH   SOLE   1,711 0 0
IDEXX LABS INC COM 45168D104   5,496,590 11,282 SH   SOLE   11,282 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,541,870 10,727 SH   SOLE   10,727 0 0
ILLUMINA INC COM 452327109   385,162 3,690 SH   SOLE   3,690 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,560,605 22,866 SH   SOLE   22,866 0 0
INCYTE CORP COM 45337C102   1,556,722 25,680 SH   SOLE   25,680 0 0
INGERSOLL RAND INC COM 45687V106   808,294 8,898 SH   SOLE   8,898 0 0
INSULET CORP COM 45784P101   317,028 1,571 SH   SOLE   1,571 0 0
INTEL CORP COM 458140100   2,935,925 94,799 SH   SOLE   94,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,753,561 12,810 SH   SOLE   12,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,119,786 127,897 SH   SOLE   127,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   553,551 5,814 SH   SOLE   5,814 0 0
INTERNATIONAL PAPER CO COM 460146103   315,168 7,304 SH   SOLE   7,304 0 0
INTERPUBLIC GROUP COS INC COM 460690100   248,836 8,554 SH   SOLE   8,554 0 0
INTUIT COM 461202103   4,083,903 6,214 SH   SOLE   6,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,757,226 10,694 SH   SOLE   10,694 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   227,037,969 10,790,778 SH   SOLE   10,790,778 0 0
INVITATION HOMES INC COM 46187W107   487,027 13,570 SH   SOLE   13,570 0 0
IQVIA HLDGS INC COM 46266C105   856,121 4,049 SH   SOLE   4,049 0 0
IRON MTN INC DEL COM 46284V101   3,355,552 37,442 SH   SOLE   37,442 0 0
ISHARES TR CORE S&P500 ETF 464287200   165,293,558 302,055 SH   SOLE   302,055 0 0
JABIL INC COM 466313103   297,758 2,737 SH   SOLE   2,737 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,598,371 25,756 SH   SOLE   25,756 0 0
JOHNSON & JOHNSON COM 478160104   27,422,978 187,623 SH   SOLE   187,623 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,006,954 15,149 SH   SOLE   15,149 0 0
JPMORGAN CHASE & CO. COM 46625H100   111,134,386 549,463 SH   SOLE   549,463 0 0
JUNIPER NETWORKS INC COM 48203R104   266,523 7,310 SH   SOLE   7,310 0 0
KELLANOVA COM 487836108   356,116 6,174 SH   SOLE   6,174 0 0
KENVUE INC COM 49177J102   776,777 42,727 SH   SOLE   42,727 0 0
KEURIG DR PEPPER INC COM 49271V100   807,478 24,176 SH   SOLE   24,176 0 0
KEYCORP COM 493267108   293,039 20,622 SH   SOLE   20,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   543,718 3,976 SH   SOLE   3,976 0 0
KIMBERLY-CLARK CORP COM 494368103   8,307,340 60,111 SH   SOLE   60,111 0 0
KIMCO RLTY CORP COM 49446R109   291,161 14,962 SH   SOLE   14,962 0 0
KINDER MORGAN INC DEL COM 49456B101   883,380 44,458 SH   SOLE   44,458 0 0
KINROSS GOLD CORP COM 496902404   491,596 59,086 SH   SOLE   59,086 0 0
KKR & CO INC COM 48251W104   1,450,628 13,784 SH   SOLE   13,784 0 0
KLA CORP COM NEW 482480100   2,546,911 3,089 SH   SOLE   3,089 0 0
KRAFT HEINZ CO COM 500754106   3,107,555 96,448 SH   SOLE   96,448 0 0
KROGER CO COM 501044101   3,147,937 63,047 SH   SOLE   63,047 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   952,444 4,241 SH   SOLE   4,241 0 0
LABCORP HOLDINGS INC COM SHS 504922105   391,553 1,924 SH   SOLE   1,924 0 0
LAM RESEARCH CORP COM 512807108   12,329,898 11,579 SH   SOLE   11,579 0 0
LAMB WESTON HLDGS INC COM 513272104   268,467 3,193 SH   SOLE   3,193 0 0
LAS VEGAS SANDS CORP COM 517834107   369,266 8,345 SH   SOLE   8,345 0 0
LAUDER ESTEE COS INC CL A 518439104   548,918 5,159 SH   SOLE   5,159 0 0
LEAR CORP COM NEW 521865204   1,492,039 13,064 SH   SOLE   13,064 0 0
LEIDOS HOLDINGS INC COM 525327102   411,965 2,824 SH   SOLE   2,824 0 0
LENNAR CORP CL A 526057104   7,378,550 49,233 SH   SOLE   49,233 0 0
LENNOX INTL INC COM 526107107   4,163,749 7,783 SH   SOLE   7,783 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   311,570 4,337 SH   SOLE   4,337 0 0
LINDE PLC SHS G54950103   4,711,942 10,738 SH   SOLE   10,738 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   342,901 3,658 SH   SOLE   3,658 0 0
LKQ CORP COM 501889208   245,672 5,907 SH   SOLE   5,907 0 0
LOCKHEED MARTIN CORP COM 539830109   2,271,974 4,864 SH   SOLE   4,864 0 0
LOEWS CORP COM 540424108   317,197 4,244 SH   SOLE   4,244 0 0
LOGITECH INTL S A SHS H50430232   3,901,261 40,269 SH   SOLE   40,269 0 0
LOWES COS INC COM 548661107   6,658,553 30,203 SH   SOLE   30,203 0 0
LPL FINL HLDGS INC COM 50212V100   463,917 1,661 SH   SOLE   1,661 0 0
LULULEMON ATHLETICA INC COM 550021109   769,750 2,577 SH   SOLE   2,577 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,286,531 13,449 SH   SOLE   13,449 0 0
M & T BK CORP COM 55261F104   571,535 3,776 SH   SOLE   3,776 0 0
MAGNA INTL INC COM 559222401   540,887 12,909 SH   SOLE   12,909 0 0
MANHATTAN ASSOCIATES INC COM 562750109   317,477 1,287 SH   SOLE   1,287 0 0
MANULIFE FINL CORP COM 56501R106   2,302,497 86,495 SH   SOLE   86,495 0 0
MARATHON OIL CORP COM 565849106   367,148 12,806 SH   SOLE   12,806 0 0
MARATHON PETE CORP COM 56585A102   5,735,249 33,060 SH   SOLE   33,060 0 0
MARKEL GROUP INC COM 570535104   946,972 601 SH   SOLE   601 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,349,560 5,582 SH   SOLE   5,582 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,133,694 19,617 SH   SOLE   19,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,176,790 2,172 SH   SOLE   2,172 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,350,328 19,318 SH   SOLE   19,318 0 0
MASCO CORP COM 574599106   989,983 14,849 SH   SOLE   14,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,512,175 46,496 SH   SOLE   46,496 0 0
MCCORMICK & CO INC COM NON VTG 579780206   398,683 5,620 SH   SOLE   5,620 0 0
MCDONALDS CORP COM 580135101   4,078,205 16,003 SH   SOLE   16,003 0 0
MCKESSON CORP COM 58155Q103   1,722,334 2,949 SH   SOLE   2,949 0 0
MEDTRONIC PLC SHS G5960L103   8,058,015 102,376 SH   SOLE   102,376 0 0
MERCADOLIBRE INC COM 58733R102   4,124,934 2,510 SH   SOLE   2,510 0 0
MERCK & CO INC COM 58933Y105   11,755,800 94,958 SH   SOLE   94,958 0 0
META PLATFORMS INC CL A 30303M102   59,482,329 117,969 SH   SOLE   117,969 0 0
METLIFE INC COM 59156R108   961,954 13,705 SH   SOLE   13,705 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   598,169 428 SH   SOLE   428 0 0
MGM RESORTS INTERNATIONAL COM 552953101   234,510 5,277 SH   SOLE   5,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,847,934 20,196 SH   SOLE   20,196 0 0
MICRON TECHNOLOGY INC COM 595112103   4,090,188 31,097 SH   SOLE   31,097 0 0
MICROSOFT CORP COM 594918104   199,223,940 445,741 SH   SOLE   445,741 0 0
MICROSTRATEGY INC CL A NEW 594972408   413,244 300 SH   SOLE   300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   695,509 4,877 SH   SOLE   4,877 0 0
MODERNA INC COM 60770K107   863,075 7,268 SH   SOLE   7,268 0 0
MOLINA HEALTHCARE INC COM 60855R100   385,598 1,297 SH   SOLE   1,297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,374,473 46,714 SH   SOLE   46,714 0 0
MONDAY COM LTD SHS M7S64H106   221,740 921 SH   SOLE   921 0 0
MONDELEZ INTL INC CL A 609207105   5,848,962 89,379 SH   SOLE   89,379 0 0
MONGODB INC CL A 60937P106   397,686 1,591 SH   SOLE   1,591 0 0
MONOLITHIC PWR SYS INC COM 609839105   886,593 1,079 SH   SOLE   1,079 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   870,179 17,421 SH   SOLE   17,421 0 0
MOODYS CORP COM 615369105   1,582,276 3,759 SH   SOLE   3,759 0 0
MORGAN STANLEY COM NEW 617446448   4,981,279 51,253 SH   SOLE   51,253 0 0
MOSAIC CO NEW COM 61945C103   206,982 7,162 SH   SOLE   7,162 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,843,345 66,943 SH   SOLE   66,943 0 0
MSCI INC COM 55354G100   18,941,928 39,319 SH   SOLE   39,319 0 0
NASDAQ INC COM 631103108   538,423 8,935 SH   SOLE   8,935 0 0
NETAPP INC COM 64110D104   3,734,942 28,998 SH   SOLE   28,998 0 0
NETFLIX INC COM 64110L106   6,450,503 9,558 SH   SOLE   9,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   492,583 3,578 SH   SOLE   3,578 0 0
NEW GOLD INC CDA COM 644535106   74,295 38,100 SH   SOLE   38,100 0 0
NEWMONT CORP COM 651639106   1,077,231 25,728 SH   SOLE   25,728 0 0
NEWS CORP NEW CL A 65249B109   229,741 8,333 SH   SOLE   8,333 0 0
NEXGEN ENERGY LTD COM 65340P106   152,653 21,870 SH   SOLE   21,870 0 0
NEXTERA ENERGY INC COM 65339F101   3,236,796 45,711 SH   SOLE   45,711 0 0
NIKE INC CL B 654106103   2,030,317 26,938 SH   SOLE   26,938 0 0
NISOURCE INC COM 65473P105   288,186 10,003 SH   SOLE   10,003 0 0
NORDSON CORP COM 655663102   285,054 1,229 SH   SOLE   1,229 0 0
NORFOLK SOUTHN CORP COM 655844108   1,085,687 5,057 SH   SOLE   5,057 0 0
NORTHERN TR CORP COM 665859104   385,804 4,594 SH   SOLE   4,594 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,376,730 3,158 SH   SOLE   3,158 0 0
NOVAGOLD RES INC COM NEW 66987E206   40,790 11,789 SH   SOLE   11,789 0 0
NRG ENERGY INC COM NEW 629377508   375,285 4,820 SH   SOLE   4,820 0 0
NUCOR CORP COM 670346105   2,702,694 17,097 SH   SOLE   17,097 0 0
NUTRIEN LTD COM 67077M108   1,213,338 23,833 SH   SOLE   23,833 0 0
NVIDIA CORPORATION COM 67066G104   205,899,176 1,666,660 SH   SOLE   1,666,660 0 0
NVR INC COM 62944T105   5,729,363 755 SH   SOLE   755 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,586,124 31,908 SH   SOLE   31,908 0 0
OCCIDENTAL PETE CORP COM 674599105   928,684 14,734 SH   SOLE   14,734 0 0
OKTA INC CL A 679295105   338,587 3,617 SH   SOLE   3,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   765,031 4,332 SH   SOLE   4,332 0 0
OMNICOM GROUP INC COM 681919106   384,185 4,283 SH   SOLE   4,283 0 0
ON SEMICONDUCTOR CORP COM 682189105   654,927 9,554 SH   SOLE   9,554 0 0
ONEOK INC NEW COM 682680103   1,056,806 12,959 SH   SOLE   12,959 0 0
OPEN TEXT CORP COM 683715106   394,876 13,145 SH   SOLE   13,145 0 0
ORACLE CORP COM 68389X105   5,188,253 36,744 SH   SOLE   36,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,329,580 1,259 SH   SOLE   1,259 0 0
ORLA MNG LTD NEW COM 68634K106   39,475 10,280 SH   SOLE   10,280 0 0
OTIS WORLDWIDE CORP COM 68902V107   857,484 8,908 SH   SOLE   8,908 0 0
OVINTIV INC COM 69047Q102   284,501 6,070 SH   SOLE   6,070 0 0
OWENS CORNING NEW COM 690742101   3,817,844 21,977 SH   SOLE   21,977 0 0
PACCAR INC COM 693718108   7,117,066 69,138 SH   SOLE   69,138 0 0
PACKAGING CORP AMER COM 695156109   824,624 4,517 SH   SOLE   4,517 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,075,284 42,451 SH   SOLE   42,451 0 0
PALO ALTO NETWORKS INC COM 697435105   2,418,158 7,133 SH   SOLE   7,133 0 0
PAN AMERN SILVER CORP COM 697900108   347,622 17,486 SH   SOLE   17,486 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   122,758 11,815 SH   SOLE   11,815 0 0
PARKER-HANNIFIN CORP COM 701094104   1,454,204 2,875 SH   SOLE   2,875 0 0
PAYCHEX INC COM 704326107   5,322,158 44,890 SH   SOLE   44,890 0 0
PAYPAL HLDGS INC COM 70450Y103   2,145,311 36,969 SH   SOLE   36,969 0 0
PEMBINA PIPELINE CORP COM 706327103   3,765,882 101,561 SH   SOLE   101,561 0 0
PENTAIR PLC SHS G7S00T104   287,743 3,753 SH   SOLE   3,753 0 0
PEPSICO INC COM 713448108   12,676,190 76,858 SH   SOLE   76,858 0 0
PFIZER INC COM 717081103   3,523,913 125,944 SH   SOLE   125,944 0 0
PG&E CORP COM 69331C108   788,424 45,156 SH   SOLE   45,156 0 0
PHILIP MORRIS INTL INC COM 718172109   3,507,335 34,613 SH   SOLE   34,613 0 0
PHILLIPS 66 COM 718546104   1,341,256 9,501 SH   SOLE   9,501 0 0
PINTEREST INC CL A 72352L106   2,265,154 51,399 SH   SOLE   51,399 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,378,797 8,868 SH   SOLE   8,868 0 0
POOL CORP COM 73278L105   287,661 936 SH   SOLE   936 0 0
PPG INDS INC COM 693506107   4,015,639 31,898 SH   SOLE   31,898 0 0
PPL CORP COM 69351T106   455,423 16,471 SH   SOLE   16,471 0 0
PRICE T ROWE GROUP INC COM 74144T108   574,590 4,983 SH   SOLE   4,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   409,509 5,220 SH   SOLE   5,220 0 0
PROCTER AND GAMBLE CO COM 742718109   15,856,233 96,145 SH   SOLE   96,145 0 0
PROGRESSIVE CORP COM 743315103   11,550,545 55,609 SH   SOLE   55,609 0 0
PROLOGIS INC. COM 74340W103   2,317,966 20,639 SH   SOLE   20,639 0 0
PRUDENTIAL FINL INC COM 744320102   943,497 8,051 SH   SOLE   8,051 0 0
PTC INC COM 69370C100   489,601 2,695 SH   SOLE   2,695 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,017,608 13,967 SH   SOLE   13,967 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,089,578 41,921 SH   SOLE   41,921 0 0
PULTE GROUP INC COM 745867101   6,012,671 54,611 SH   SOLE   54,611 0 0
PURE STORAGE INC CL A 74624M102   443,049 6,900 SH   SOLE   6,900 0 0
QORVO INC COM 74736K101   251,111 2,164 SH   SOLE   2,164 0 0
QUALCOMM INC COM 747525103   5,337,426 26,797 SH   SOLE   26,797 0 0
QUANTA SVCS INC COM 74762E102   833,415 3,280 SH   SOLE   3,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100   340,147 2,485 SH   SOLE   2,485 0 0
RAYMOND JAMES FINL INC COM 754730109   534,737 4,326 SH   SOLE   4,326 0 0
REALTY INCOME CORP COM 756109104   1,016,257 19,240 SH   SOLE   19,240 0 0
REGENCY CTRS CORP COM 758849103   247,805 3,984 SH   SOLE   3,984 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,508,809 2,387 SH   SOLE   2,387 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   412,724 20,595 SH   SOLE   20,595 0 0
RELIANCE INC COM 759509102   4,078,939 14,282 SH   SOLE   14,282 0 0
REPUBLIC SVCS INC COM 760759100   953,626 4,907 SH   SOLE   4,907 0 0
RESMED INC COM 761152107   635,897 3,322 SH   SOLE   3,322 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,072,298 15,238 SH   SOLE   15,238 0 0
REVVITY INC COM 714046109   294,342 2,807 SH   SOLE   2,807 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   216,505 16,133 SH   SOLE   16,133 0 0
ROBINHOOD MKTS INC COM CL A 770700102   264,004 11,625 SH   SOLE   11,625 0 0
ROBLOX CORP CL A 771049103   389,961 10,480 SH   SOLE   10,480 0 0
ROCKWELL AUTOMATION INC COM 773903109   703,065 2,554 SH   SOLE   2,554 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   664,383 17,966 SH   SOLE   17,966 0 0
ROLLINS INC COM 775711104   320,209 6,563 SH   SOLE   6,563 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,326,856 2,354 SH   SOLE   2,354 0 0
ROSS STORES INC COM 778296103   1,099,636 7,567 SH   SOLE   7,567 0 0
ROYAL BK CDA COM 780087102   16,555,707 155,628 SH   SOLE   155,628 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   879,735 5,518 SH   SOLE   5,518 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   227,652 8,633 SH   SOLE   8,633 0 0
RPM INTL INC COM 749685103   3,452,221 32,060 SH   SOLE   32,060 0 0
RTX CORPORATION COM 75513E101   5,036,165 50,166 SH   SOLE   50,166 0 0
S&P GLOBAL INC COM 78409V104   3,195,144 7,164 SH   SOLE   7,164 0 0
SALESFORCE INC COM 79466L302   8,933,711 34,748 SH   SOLE   34,748 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   64,834 11,918 SH   SOLE   11,918 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55,434,531 282,397 SH   SOLE   282,397 0 0
SCHLUMBERGER LTD COM STK 806857108   1,494,285 31,672 SH   SOLE   31,672 0 0
SCHWAB CHARLES CORP COM 808513105   2,479,816 33,652 SH   SOLE   33,652 0 0
SEA LTD SPONSORD ADS 81141R100   589,072 8,248 SH   SOLE   8,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   451,083 4,368 SH   SOLE   4,368 0 0
SEMPRA COM 816851109   1,071,457 14,087 SH   SOLE   14,087 0 0
SERVICENOW INC COM 81762P102   3,683,976 4,683 SH   SOLE   4,683 0 0
SHERWIN WILLIAMS CO COM 824348106   1,877,423 6,291 SH   SOLE   6,291 0 0
SHOPIFY INC CL A 82509L107   23,367,830 353,790 SH   SOLE   353,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,027,336 52,881 SH   SOLE   52,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,170,475 39,130 SH   SOLE   39,130 0 0
SMITH A O CORP COM 831865209   2,498,379 30,550 SH   SOLE   30,550 0 0
SMUCKER J M CO COM NEW 832696405   260,933 2,393 SH   SOLE   2,393 0 0
SNAP INC CL A 83304A106   387,943 23,356 SH   SOLE   23,356 0 0
SNAP ON INC COM 833034101   2,471,181 9,454 SH   SOLE   9,454 0 0
SNOWFLAKE INC CL A 833445109   911,993 6,751 SH   SOLE   6,751 0 0
SOUTHERN CO COM 842587107   1,888,209 24,342 SH   SOLE   24,342 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   311,783 4,975 SH   SOLE   4,975 0 0
STANLEY BLACK & DECKER INC COM 854502101   269,309 3,371 SH   SOLE   3,371 0 0
STANTEC INC COM 85472N109   455,097 5,447 SH   SOLE   5,447 0 0
STARBUCKS CORP COM 855244109   1,968,359 25,284 SH   SOLE   25,284 0 0
STATE STR CORP COM 857477103   657,416 8,884 SH   SOLE   8,884 0 0
STEEL DYNAMICS INC COM 858119100   3,343,820 25,821 SH   SOLE   25,821 0 0
STERIS PLC SHS USD G8473T100   475,304 2,165 SH   SOLE   2,165 0 0
STRYKER CORPORATION COM 863667101   4,846,861 14,245 SH   SOLE   14,245 0 0
SUN CMNTYS INC COM 866674104   334,786 2,782 SH   SOLE   2,782 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,371,573 27,997 SH   SOLE   27,997 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,357,247 61,870 SH   SOLE   61,870 0 0
SUPER MICRO COMPUTER INC COM 86800U104   927,504 1,132 SH   SOLE   1,132 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,848,206 102,738 SH   SOLE   102,738 0 0
SYNOPSYS INC COM 871607107   2,313,593 3,888 SH   SOLE   3,888 0 0
SYSCO CORP COM 871829107   788,645 11,047 SH   SOLE   11,047 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   568,938 3,659 SH   SOLE   3,659 0 0
TARGA RES CORP COM 87612G101   611,319 4,747 SH   SOLE   4,747 0 0
TARGET CORP COM 87612E106   2,419,714 16,345 SH   SOLE   16,345 0 0
TC ENERGY CORP COM 87807B107   4,094,868 108,044 SH   SOLE   108,044 0 0
TE CONNECTIVITY LTD SHS H84989104   985,918 6,554 SH   SOLE   6,554 0 0
TECK RESOURCES LTD CL B 878742204   1,060,267 22,135 SH   SOLE   22,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   398,843 1,028 SH   SOLE   1,028 0 0
TELEFLEX INCORPORATED COM 879369106   215,799 1,026 SH   SOLE   1,026 0 0
TELUS CORPORATION COM 87971M103   1,076,469 71,101 SH   SOLE   71,101 0 0
TERADYNE INC COM 880770102   506,559 3,416 SH   SOLE   3,416 0 0
TESLA INC COM 88160R101   58,188,989 294,062 SH   SOLE   294,062 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,021,361 62,853 SH   SOLE   62,853 0 0
TEXAS INSTRS INC COM 882508104   3,960,631 20,360 SH   SOLE   20,360 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   250,386 341 SH   SOLE   341 0 0
TEXTRON INC COM 883203101   2,674,539 31,150 SH   SOLE   31,150 0 0
TFI INTL INC COM 87241L109   549,576 3,786 SH   SOLE   3,786 0 0
THE CIGNA GROUP COM 125523100   11,788,126 35,660 SH   SOLE   35,660 0 0
THE TRADE DESK INC COM CL A 88339J105   963,417 9,864 SH   SOLE   9,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,781,238 8,646 SH   SOLE   8,646 0 0
THOMSON REUTERS CORP. COM 884903808   1,212,187 7,191 SH   SOLE   7,191 0 0
TILRAY BRANDS INC COM 88688T100   64,454 38,828 SH   SOLE   38,828 0 0
TJX COS INC NEW COM 872540109   2,791,145 25,351 SH   SOLE   25,351 0 0
T-MOBILE US INC COM 872590104   2,086,676 11,844 SH   SOLE   11,844 0 0
TOAST INC CL A 888787108   201,289 7,811 SH   SOLE   7,811 0 0
TORO CO COM 891092108   223,489 2,390 SH   SOLE   2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,637,395 211,743 SH   SOLE   211,743 0 0
TRACTOR SUPPLY CO COM 892356106   655,020 2,426 SH   SOLE   2,426 0 0
TRADEWEB MKTS INC CL A 892672106   276,872 2,612 SH   SOLE   2,612 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,679,793 8,147 SH   SOLE   8,147 0 0
TRANSALTA CORP COM 89346D107   87,771 12,397 SH   SOLE   12,397 0 0
TRANSDIGM GROUP INC COM 893641100   1,554,851 1,217 SH   SOLE   1,217 0 0
TRANSUNION COM 89400J107   321,261 4,332 SH   SOLE   4,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,637,372 22,806 SH   SOLE   22,806 0 0
TRIMBLE INC COM 896239100   309,797 5,540 SH   SOLE   5,540 0 0
TRUIST FINL CORP COM 89832Q109   7,332,238 188,732 SH   SOLE   188,732 0 0
TWILIO INC CL A 90138F102   222,809 3,922 SH   SOLE   3,922 0 0
TYLER TECHNOLOGIES INC COM 902252105   455,016 905 SH   SOLE   905 0 0
TYSON FOODS INC CL A 902494103   362,668 6,347 SH   SOLE   6,347 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,549,259 62,593 SH   SOLE   62,593 0 0
UDR INC COM 902653104   287,927 6,997 SH   SOLE   6,997 0 0
ULTA BEAUTY INC COM 90384S303   422,142 1,094 SH   SOLE   1,094 0 0
UNION PAC CORP COM 907818108   3,058,130 13,516 SH   SOLE   13,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,213,686 16,176 SH   SOLE   16,176 0 0
UNITED RENTALS INC COM 911363109   3,810,533 5,892 SH   SOLE   5,892 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,776,092 11,854 SH   SOLE   11,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,501,450 20,621 SH   SOLE   20,621 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   242,073 1,309 SH   SOLE   1,309 0 0
US BANCORP DEL COM NEW 902973304   1,375,645 34,651 SH   SOLE   34,651 0 0
VALERO ENERGY CORP COM 91913Y100   3,513,462 22,413 SH   SOLE   22,413 0 0
VEEVA SYS INC CL A COM 922475108   621,136 3,394 SH   SOLE   3,394 0 0
VENTAS INC COM 92276F100   455,753 8,891 SH   SOLE   8,891 0 0
VERALTO CORP COM SHS 92338C103   534,823 5,602 SH   SOLE   5,602 0 0
VEREN INC COM NEW 92340V107   920,719 116,991 SH   SOLE   116,991 0 0
VERISIGN INC COM 92343E102   1,489,608 8,378 SH   SOLE   8,378 0 0
VERISK ANALYTICS INC COM 92345Y106   22,933,584 85,081 SH   SOLE   85,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,160,682 222,131 SH   SOLE   222,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,836,089 20,985 SH   SOLE   20,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,227,476 14,179 SH   SOLE   14,179 0 0
VIATRIS INC COM 92556V106   831,351 78,208 SH   SOLE   78,208 0 0
VICI PPTYS INC COM 925652109   669,460 23,375 SH   SOLE   23,375 0 0
VISA INC COM CL A 92826C839   25,750,144 98,107 SH   SOLE   98,107 0 0
VISTRA CORP COM 92840M102   2,723,846 31,680 SH   SOLE   31,680 0 0
VULCAN MATLS CO COM 929160109   743,802 2,991 SH   SOLE   2,991 0 0
WABTEC COM 929740108   634,097 4,012 SH   SOLE   4,012 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   198,261 16,392 SH   SOLE   16,392 0 0
WALMART INC COM 931142103   9,454,347 139,630 SH   SOLE   139,630 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   383,792 51,585 SH   SOLE   51,585 0 0
WASTE CONNECTIONS INC COM 94106B101   3,190,675 18,195 SH   SOLE   18,195 0 0
WASTE MGMT INC DEL COM 94106L109   70,157,712 328,854 SH   SOLE   328,854 0 0
WATERS CORP COM 941848103   19,210,296 66,215 SH   SOLE   66,215 0 0
WATSCO INC COM 942622200   324,731 701 SH   SOLE   701 0 0
WEC ENERGY GROUP INC COM 92939U106   554,085 7,062 SH   SOLE   7,062 0 0
WELLS FARGO CO NEW COM 949746101   21,375,174 359,912 SH   SOLE   359,912 0 0
WELLTOWER INC COM 95040Q104   1,315,218 12,616 SH   SOLE   12,616 0 0
WEST FRASER TIMBER CO LTD COM 952845105   214,621 2,792 SH   SOLE   2,792 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,322,830 4,016 SH   SOLE   4,016 0 0
WESTERN DIGITAL CORP. COM 958102105   550,924 7,271 SH   SOLE   7,271 0 0
WESTROCK CO COM 96145D105   387,153 7,703 SH   SOLE   7,703 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,976,161 140,055 SH   SOLE   140,055 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,142,651 21,798 SH   SOLE   21,798 0 0
WILLIAMS COS INC COM 969457100   1,156,213 27,205 SH   SOLE   27,205 0 0
WILLIAMS SONOMA INC COM 969904101   4,262,375 15,095 SH   SOLE   15,095 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589,815 2,250 SH   SOLE   2,250 0 0
WORKDAY INC CL A 98138H101   1,059,227 4,738 SH   SOLE   4,738 0 0
WP CAREY INC COM 92936U109   271,341 4,929 SH   SOLE   4,929 0 0
XCEL ENERGY INC COM 98389B100   661,964 12,394 SH   SOLE   12,394 0 0
XYLEM INC COM 98419M100   737,420 5,437 SH   SOLE   5,437 0 0
YUM BRANDS INC COM 988498101   823,106 6,214 SH   SOLE   6,214 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   349,709 1,132 SH   SOLE   1,132 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   499,889 4,606 SH   SOLE   4,606 0 0
ZOETIS INC CL A 98978V103   2,541,111 14,658 SH   SOLE   14,658 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   710,635 12,006 SH   SOLE   12,006 0 0
ZSCALER INC COM 98980G102   403,215 2,098 SH   SOLE   2,098 0 0