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   10,818,549 105,867 SH   SOLE   105,867 0 0
ABBOTT LABS COM 002824100   34,534,281 332,348 SH   SOLE   332,348 0 0
ABBVIE INC COM 00287Y109   58,171,866 339,155 SH   SOLE   339,155 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,940,143 167,890 SH   SOLE   167,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,246,899 172,199 SH   SOLE   172,199 0 0
ADOBE INC COM 00724F101   47,671,998 85,812 SH   SOLE   85,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,213,890 309,561 SH   SOLE   309,561 0 0
AECOM COM 00766T100   2,296,135 26,051 SH   SOLE   26,051 0 0
AES CORP COM 00130H105   2,392,015 136,142 SH   SOLE   136,142 0 0
AFLAC INC COM 001055102   9,351,025 104,703 SH   SOLE   104,703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,431,289 381,326 SH   SOLE   381,326 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,133,289 292,490 SH   SOLE   292,490 0 0
AIR PRODS & CHEMS INC COM 009158106   51,475,814 199,480 SH   SOLE   199,480 0 0
AIRBNB INC COM CL A 009066101   12,836,238 84,655 SH   SOLE   84,655 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,896,581 276,383 SH   SOLE   276,383 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,514,310 224,005 SH   SOLE   224,005 0 0
ALBEMARLE CORP COM 012653101   2,149,964 22,508 SH   SOLE   22,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,308,596 66,258 SH   SOLE   66,258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,528,634 30,167 SH   SOLE   30,167 0 0
ALGOMA STL GROUP INC COM 015658107   381,868 55,042 SH   SOLE   55,042 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   52,341,418 8,905,059 SH   SOLE   8,905,059 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,307,108 13,698 SH   SOLE   13,698 0 0
ALLEGION PLC ORD SHS G0176J109   1,980,194 16,760 SH   SOLE   16,760 0 0
ALLIANT ENERGY CORP COM 018802108   2,499,139 49,099 SH   SOLE   49,099 0 0
ALLSTATE CORP COM 020002101   8,066,502 50,523 SH   SOLE   50,523 0 0
ALLY FINL INC COM 02005N100   2,079,620 52,423 SH   SOLE   52,423 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,884,731 24,217 SH   SOLE   24,217 0 0
ALPHABET INC CAP STK CL C 02079K107   179,309,741 977,591 SH   SOLE   977,591 0 0
ALPHABET INC CAP STK CL A 02079K305   332,365,462 1,824,680 SH   SOLE   1,824,680 0 0
ALTRIA GROUP INC COM 02209S103   14,985,403 328,988 SH   SOLE   328,988 0 0
AMAZON COM INC COM 023135106   435,171,172 2,251,856 SH   SOLE   2,251,856 0 0
AMCOR PLC ORD G0250X107   2,707,192 276,809 SH   SOLE   276,809 0 0
AMEREN CORP COM 023608102   3,629,170 51,036 SH   SOLE   51,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,840,903 100,774 SH   SOLE   100,774 0 0
AMERICAN EXPRESS CO COM 025816109   25,548,995 110,339 SH   SOLE   110,339 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,680,330 13,659 SH   SOLE   13,659 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,340,857 62,994 SH   SOLE   62,994 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,584,458 129,101 SH   SOLE   129,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,385,153 89,439 SH   SOLE   89,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,819,218 37,312 SH   SOLE   37,312 0 0
AMERIPRISE FINL INC COM 03076C106   8,197,776 19,190 SH   SOLE   19,190 0 0
AMETEK INC COM 031100100   7,381,919 44,280 SH   SOLE   44,280 0 0
AMGEN INC COM 031162100   32,072,680 102,649 SH   SOLE   102,649 0 0
AMPHENOL CORP NEW CL A 032095101   15,525,012 230,444 SH   SOLE   230,444 0 0
ANALOG DEVICES INC COM 032654105   21,683,102 94,993 SH   SOLE   94,993 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   617,443 24,409 SH   SOLE   24,409 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,828,102 95,913 SH   SOLE   95,913 0 0
ANSYS INC COM 03662Q105   5,375,159 16,719 SH   SOLE   16,719 0 0
AON PLC SHS CL A G0403H108   11,161,912 38,020 SH   SOLE   38,020 0 0
APA CORPORATION COM 03743Q108   2,088,768 70,950 SH   SOLE   70,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,993,274 76,169 SH   SOLE   76,169 0 0
APPLE INC COM 037833100   632,730,914 3,004,135 SH   SOLE   3,004,135 0 0
APPLIED MATLS INC COM 038222105   37,556,629 159,145 SH   SOLE   159,145 0 0
APPLOVIN CORP COM CL A 03831W108   2,864,349 34,419 SH   SOLE   34,419 0 0
APTIV PLC SHS G6095L109   16,045,408 227,853 SH   SOLE   227,853 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,248,442 71,845 SH   SOLE   71,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,809,547 96,105 SH   SOLE   96,105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,604,691 34,549 SH   SOLE   34,549 0 0
ARISTA NETWORKS INC COM 040413106   17,838,731 50,898 SH   SOLE   50,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,088,890 5,482 SH   SOLE   5,482 0 0
ASSURANT INC COM 04621X108   1,656,016 9,961 SH   SOLE   9,961 0 0
AT&T INC COM 00206R102   26,181,063 1,370,019 SH   SOLE   1,370,019 0 0
ATI INC COM 01741R102   9,024,654 162,753 SH   SOLE   162,753 0 0
ATLASSIAN CORPORATION CL A 049468101   5,330,279 30,135 SH   SOLE   30,135 0 0
ATMOS ENERGY CORP COM 049560105   3,369,902 28,889 SH   SOLE   28,889 0 0
ATS CORPORATION COM 00217Y104   7,932,772 245,111 SH   SOLE   245,111 0 0
AUTODESK INC COM 052769106   10,137,532 40,968 SH   SOLE   40,968 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   738,405 26,900 SH   SOLE   26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,780,845 78,683 SH   SOLE   78,683 0 0
AUTOZONE INC COM 053332102   27,311,217 9,214 SH   SOLE   9,214 0 0
AVALONBAY CMNTYS INC COM 053484101   5,627,408 27,200 SH   SOLE   27,200 0 0
AVANTOR INC COM 05352A100   2,757,505 130,071 SH   SOLE   130,071 0 0
AVERY DENNISON CORP COM 053611109   3,371,802 15,421 SH   SOLE   15,421 0 0
AXON ENTERPRISE INC COM 05464C101   4,039,915 13,730 SH   SOLE   13,730 0 0
B2GOLD CORP COM 11777Q209   1,974,749 736,026 SH   SOLE   736,026 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,741,878 191,694 SH   SOLE   191,694 0 0
BALL CORP COM 058498106   3,618,906 60,295 SH   SOLE   60,295 0 0
BALLARD PWR SYS INC NEW COM 058586108   319,256 141,328 SH   SOLE   141,328 0 0
BANK AMERICA CORP COM 060505104   101,884,059 2,561,832 SH   SOLE   2,561,832 0 0
BANK MONTREAL QUE COM 063671101   407,282,344 4,851,629 SH   SOLE   4,851,629 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,653,865 144,496 SH   SOLE   144,496 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   69,626,734 1,521,906 SH   SOLE   1,521,906 0 0
BARRICK GOLD CORP COM 067901108   69,141,024 4,144,456 SH   SOLE   4,144,456 0 0
BATH & BODY WORKS INC COM 070830104   1,597,926 40,920 SH   SOLE   40,920 0 0
BAUSCH HEALTH COS INC COM 071734107   1,166,313 167,230 SH   SOLE   167,230 0 0
BAXTER INTL INC COM 071813109   3,254,351 97,290 SH   SOLE   97,290 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,272,894 367,334 SH   SOLE   367,334 0 0
BCE INC COM NEW 05534B760   4,131,628 127,546 SH   SOLE   127,546 0 0
BECTON DICKINSON & CO COM 075887109   12,931,408 55,331 SH   SOLE   55,331 0 0
BENTLEY SYS INC COM CL B 08265T208   1,499,507 30,379 SH   SOLE   30,379 0 0
BERKLEY W R CORP COM 084423102   3,088,901 39,309 SH   SOLE   39,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,149,921 251,106 SH   SOLE   251,106 0 0
BEST BUY INC COM 086516101   3,129,435 37,127 SH   SOLE   37,127 0 0
BIO RAD LABS INC CL A 090572207   1,041,095 3,812 SH   SOLE   3,812 0 0
BIO-TECHNE CORP COM 09073M104   2,158,241 30,122 SH   SOLE   30,122 0 0
BIOGEN INC COM 09062X103   6,453,405 27,838 SH   SOLE   27,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,992,119 36,343 SH   SOLE   36,343 0 0
BLACKBERRY LTD COM 09228F103   747,489 298,969 SH   SOLE   298,969 0 0
BLACKROCK INC COM 09247X101   22,459,878 28,527 SH   SOLE   28,527 0 0
BLACKSTONE INC COM 09260D107   16,947,725 136,896 SH   SOLE   136,896 0 0
BLOCK INC CL A 852234103   6,856,899 106,325 SH   SOLE   106,325 0 0
BOEING CO COM 097023105   20,207,296 111,023 SH   SOLE   111,023 0 0
BOOKING HOLDINGS INC COM 09857L108   81,955,512 20,688 SH   SOLE   20,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,824,415 24,850 SH   SOLE   24,850 0 0
BOSTON PROPERTIES INC COM 101121101   1,759,262 28,578 SH   SOLE   28,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,448,118 564,188 SH   SOLE   564,188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,122,818 388,221 SH   SOLE   388,221 0 0
BROADCOM INC COM 11135F101   195,534,288 121,788 SH   SOLE   121,788 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,443,532 22,556 SH   SOLE   22,556 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   62,964,853 1,653,768 SH   SOLE   1,653,768 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   12,909,975 681,562 SH   SOLE   681,562 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,309,056 199,750 SH   SOLE   199,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,643,763 642,217 SH   SOLE   642,217 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,292,283 375,501 SH   SOLE   375,501 0 0
BROWN & BROWN INC COM 115236101   4,159,711 46,524 SH   SOLE   46,524 0 0
BROWN FORMAN CORP CL B 115637209   1,505,992 34,869 SH   SOLE   34,869 0 0
BRP INC COM SUN VTG 05577W200   1,330,630 20,766 SH   SOLE   20,766 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,232,704 23,356 SH   SOLE   23,356 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,932,972 27,470 SH   SOLE   27,470 0 0
BURLINGTON STORES INC COM 122017106   2,965,920 12,358 SH   SOLE   12,358 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,952,915 22,162 SH   SOLE   22,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,068,243 52,212 SH   SOLE   52,212 0 0
CAE INC COM 124765108   825,267 44,426 SH   SOLE   44,426 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,647,660 41,461 SH   SOLE   41,461 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,235,227 20,486 SH   SOLE   20,486 0 0
CAMECO CORP COM 13321L108   2,990,100 60,765 SH   SOLE   60,765 0 0
CAMPBELL SOUP CO COM 134429109   1,678,357 37,140 SH   SOLE   37,140 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   331,148 25,606 SH   SOLE   25,606 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   334,320,719 7,030,130 SH   SOLE   7,030,130 0 0
CANADIAN NAT RES LTD COM 136385101   161,087,748 4,521,822 SH   SOLE   4,521,822 0 0
CANADIAN NATL RY CO COM 136375102   157,895,752 1,336,027 SH   SOLE   1,336,027 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   165,419,048 2,100,382 SH   SOLE   2,100,382 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,133,156 73,190 SH   SOLE   73,190 0 0
CARDINAL HEALTH INC COM 14149Y108   4,580,532 46,588 SH   SOLE   46,588 0 0
CARLISLE COS INC COM 142339100   3,710,508 9,157 SH   SOLE   9,157 0 0
CARLYLE GROUP INC COM 14316J108   1,806,108 44,984 SH   SOLE   44,984 0 0
CARMAX INC COM 143130102   2,210,688 30,143 SH   SOLE   30,143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,621,328 193,447 SH   SOLE   193,447 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,788,250 155,172 SH   SOLE   155,172 0 0
CATALENT INC COM 148806102   1,948,876 34,659 SH   SOLE   34,659 0 0
CATERPILLAR INC COM 149123101   31,860,682 95,649 SH   SOLE   95,649 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,436,402 20,207 SH   SOLE   20,207 0 0
CBRE GROUP INC CL A 12504L109   5,216,945 58,545 SH   SOLE   58,545 0 0
CDW CORP COM 12514G108   5,753,583 25,704 SH   SOLE   25,704 0 0
CELANESE CORP DEL COM 150870103   2,882,195 21,367 SH   SOLE   21,367 0 0
CELESTICA INC COM 15101Q207   3,829,839 66,872 SH   SOLE   66,872 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,657,094 29,026 SH   SOLE   29,026 0 0
CENCORA INC COM 03073E105   7,747,166 34,386 SH   SOLE   34,386 0 0
CENOVUS ENERGY INC COM 15135U109   36,276,587 1,845,368 SH   SOLE   1,845,368 0 0
CENTENE CORP DEL COM 15135B101   6,791,507 102,436 SH   SOLE   102,436 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,756,201 121,246 SH   SOLE   121,246 0 0
CENTERRA GOLD INC COM 152006102   812,147 120,752 SH   SOLE   120,752 0 0
CF INDS HLDGS INC COM 125269100   2,665,207 35,958 SH   SOLE   35,958 0 0
CGI INC CL A SUB VTG 12532H104   2,871,499 28,765 SH   SOLE   28,765 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,031,508 9,834 SH   SOLE   9,834 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,374,404 17,977 SH   SOLE   17,977 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,361,599 259,387 SH   SOLE   259,387 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,751,222 21,307 SH   SOLE   21,307 0 0
CHEVRON CORP NEW COM 166764100   52,578,393 336,136 SH   SOLE   336,136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,549,248 264,154 SH   SOLE   264,154 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,995,057 11,898 SH   SOLE   11,898 0 0
CHUBB LIMITED COM H1467J104   19,836,551 77,766 SH   SOLE   77,766 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,843,515 46,716 SH   SOLE   46,716 0 0
CINCINNATI FINL CORP COM 172062101   3,544,063 30,009 SH   SOLE   30,009 0 0
CINTAS CORP COM 172908105   12,246,847 17,489 SH   SOLE   17,489 0 0
CISCO SYS INC COM 17275R102   36,846,808 775,559 SH   SOLE   775,559 0 0
CITIGROUP INC COM NEW 172967424   23,281,570 366,870 SH   SOLE   366,870 0 0
CITIZENS FINL GROUP INC COM 174610105   3,163,542 87,803 SH   SOLE   87,803 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,469,899 95,510 SH   SOLE   95,510 0 0
CLOROX CO DEL COM 189054109   3,243,755 23,769 SH   SOLE   23,769 0 0
CLOUDFLARE INC CL A COM 18915M107   4,732,989 57,141 SH   SOLE   57,141 0 0
CME GROUP INC COM 12572Q105   13,557,733 68,961 SH   SOLE   68,961 0 0
CMS ENERGY CORP COM 125896100   3,403,985 57,181 SH   SOLE   57,181 0 0
CNH INDL N V SHS N20944109   1,693,118 167,139 SH   SOLE   167,139 0 0
COCA COLA CO COM 191216100   49,931,516 784,470 SH   SOLE   784,470 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,567,397 556,862 SH   SOLE   556,862 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,483,868 95,351 SH   SOLE   95,351 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,906,499 35,578 SH   SOLE   35,578 0 0
COLGATE PALMOLIVE CO COM 194162103   14,535,330 149,787 SH   SOLE   149,787 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,406,277 155,853 SH   SOLE   155,853 0 0
COMCAST CORP NEW CL A 20030N101   29,728,275 759,149 SH   SOLE   759,149 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,107,683 65,350 SH   SOLE   65,350 0 0
CONAGRA BRANDS INC COM 205887102   2,602,078 91,558 SH   SOLE   91,558 0 0
CONFLUENT INC CLASS A COM 20717M103   1,151,168 38,983 SH   SOLE   38,983 0 0
CONOCOPHILLIPS COM 20825C104   25,774,504 225,341 SH   SOLE   225,341 0 0
CONSOLIDATED EDISON INC COM 209115104   5,917,011 66,171 SH   SOLE   66,171 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,106,378 31,508 SH   SOLE   31,508 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,087,696 60,357 SH   SOLE   60,357 0 0
COOPER COS INC COM 216648501   3,323,075 38,065 SH   SOLE   38,065 0 0
COPART INC COM 217204106   8,979,457 165,795 SH   SOLE   165,795 0 0
COREBRIDGE FINL INC COM 21871X109   1,390,334 47,745 SH   SOLE   47,745 0 0
CORNING INC COM 219350105   6,032,706 155,282 SH   SOLE   155,282 0 0
CORPAY INC COM SHS 219948106   3,484,376 13,079 SH   SOLE   13,079 0 0
CORTEVA INC COM 22052L104   7,220,247 133,857 SH   SOLE   133,857 0 0
COSTAR GROUP INC COM 22160N109   5,799,083 78,218 SH   SOLE   78,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,204,101 84,947 SH   SOLE   84,947 0 0
COTERRA ENERGY INC COM 127097103   3,837,466 143,887 SH   SOLE   143,887 0 0
CREDICORP LTD COM G2519Y108   4,326,871 26,820 SH   SOLE   26,820 0 0
CRH PLC ORD G25508105   9,867,518 131,602 SH   SOLE   131,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,835,069 43,934 SH   SOLE   43,934 0 0
CROWN CASTLE INC COM 22822V101   8,130,399 83,218 SH   SOLE   83,218 0 0
CROWN HLDGS INC COM 228368106   1,721,533 23,142 SH   SOLE   23,142 0 0
CSX CORP COM 126408103   12,551,611 375,235 SH   SOLE   375,235 0 0
CUMMINS INC COM 231021106   7,255,289 26,199 SH   SOLE   26,199 0 0
CVS HEALTH CORP COM 126650100   14,236,767 241,056 SH   SOLE   241,056 0 0
D R HORTON INC COM 23331A109   8,060,632 57,196 SH   SOLE   57,196 0 0
DANAHER CORPORATION COM 235851102   33,667,787 134,752 SH   SOLE   134,752 0 0
DARDEN RESTAURANTS INC COM 237194105   3,459,024 22,859 SH   SOLE   22,859 0 0
DATADOG INC CL A COM 23804L103   6,838,424 52,729 SH   SOLE   52,729 0 0
DAVITA INC COM 23918K108   1,424,500 10,280 SH   SOLE   10,280 0 0
DAYFORCE INC COM 15677J108   1,404,821 28,323 SH   SOLE   28,323 0 0
DECKERS OUTDOOR CORP COM 243537107   4,758,442 4,916 SH   SOLE   4,916 0 0
DEERE & CO COM 244199105   18,925,480 50,653 SH   SOLE   50,653 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,942,941 50,344 SH   SOLE   50,344 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,467,224 30,928 SH   SOLE   30,928 0 0
DENISON MINES CORP COM 248356107   934,157 466,355 SH   SOLE   466,355 0 0
DESCARTES SYS GROUP INC COM 249906108   4,650,226 47,989 SH   SOLE   47,989 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,764,883 121,622 SH   SOLE   121,622 0 0
DEXCOM INC COM 252131107   8,371,412 73,835 SH   SOLE   73,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,495,765 32,448 SH   SOLE   32,448 0 0
DICKS SPORTING GOODS INC COM 253393102   2,422,434 11,275 SH   SOLE   11,275 0 0
DIGITAL RLTY TR INC COM 253868103   9,094,871 59,815 SH   SOLE   59,815 0 0
DISCOVER FINL SVCS COM 254709108   6,288,037 48,070 SH   SOLE   48,070 0 0
DISNEY WALT CO COM 254687106   34,884,946 351,344 SH   SOLE   351,344 0 0
DOCUSIGN INC COM 256163106   2,105,707 39,359 SH   SOLE   39,359 0 0
DOLLAR GEN CORP NEW COM 256677105   5,562,916 42,070 SH   SOLE   42,070 0 0
DOLLAR TREE INC COM 256746108   4,234,605 39,661 SH   SOLE   39,661 0 0
DOMINION ENERGY INC COM 25746U109   7,858,865 160,385 SH   SOLE   160,385 0 0
DOMINOS PIZZA INC COM 25754A201   3,443,921 6,670 SH   SOLE   6,670 0 0
DOORDASH INC CL A 25809K105   5,887,391 54,122 SH   SOLE   54,122 0 0
DOVER CORP COM 260003108   4,748,181 26,313 SH   SOLE   26,313 0 0
DOW INC COM 260557103   7,145,092 134,686 SH   SOLE   134,686 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,129,138 81,979 SH   SOLE   81,979 0 0
DTE ENERGY CO COM 233331107   4,399,215 39,629 SH   SOLE   39,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,810,085 147,761 SH   SOLE   147,761 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,446,122 80,086 SH   SOLE   80,086 0 0
DYNATRACE INC COM NEW 268150109   2,283,127 51,031 SH   SOLE   51,031 0 0
EASTMAN CHEM CO COM 277432100   2,206,774 22,525 SH   SOLE   22,525 0 0
EATON CORP PLC SHS G29183103   24,016,049 76,594 SH   SOLE   76,594 0 0
EBAY INC. COM 278642103   5,329,454 99,208 SH   SOLE   99,208 0 0
ECOLAB INC COM 278865100   11,731,496 49,292 SH   SOLE   49,292 0 0
EDISON INTL COM 281020107   22,883,836 318,672 SH   SOLE   318,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,637,976 115,167 SH   SOLE   115,167 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,696,196 114,804 SH   SOLE   114,804 0 0
ELECTRONIC ARTS INC COM 285512109   6,777,708 48,645 SH   SOLE   48,645 0 0
ELEVANCE HEALTH INC COM 036752103   24,149,075 44,567 SH   SOLE   44,567 0 0
ELI LILLY & CO COM 532457108   151,168,582 166,967 SH   SOLE   166,967 0 0
EMCOR GROUP INC COM 29084Q100   36,440,095 99,814 SH   SOLE   99,814 0 0
EMERSON ELEC CO COM 291011104   12,063,291 109,507 SH   SOLE   109,507 0 0
ENBRIDGE INC COM 29250N105   10,575,639 297,230 SH   SOLE   297,230 0 0
ENERGY FUELS INC COM NEW 292671708   557,431 91,978 SH   SOLE   91,978 0 0
ENPHASE ENERGY INC COM 29355A107   2,592,659 26,002 SH   SOLE   26,002 0 0
ENTEGRIS INC COM 29362U104   8,520,180 62,926 SH   SOLE   62,926 0 0
ENTERGY CORP NEW COM 29364G103   4,369,452 40,836 SH   SOLE   40,836 0 0
EOG RES INC COM 26875P101   13,982,269 111,085 SH   SOLE   111,085 0 0
EPAM SYS INC COM 29414B104   39,821,194 211,691 SH   SOLE   211,691 0 0
EQT CORP COM 26884L109   2,965,500 80,192 SH   SOLE   80,192 0 0
EQUIFAX INC COM 294429105   5,768,366 23,791 SH   SOLE   23,791 0 0
EQUINIX INC COM 29444U700   13,752,718 18,177 SH   SOLE   18,177 0 0
EQUINOX GOLD CORP COM 29446Y502   1,042,883 199,795 SH   SOLE   199,795 0 0
EQUITABLE HLDGS INC COM 29452E101   2,564,333 62,759 SH   SOLE   62,759 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,211,164 33,950 SH   SOLE   33,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,530,953 65,344 SH   SOLE   65,344 0 0
ERIE INDTY CO CL A 29530P102   1,762,351 4,863 SH   SOLE   4,863 0 0
ERO COPPER CORP COM 296006109   1,075,756 50,325 SH   SOLE   50,325 0 0
ESSENTIAL UTILS INC COM 29670G102   1,857,653 49,763 SH   SOLE   49,763 0 0
ESSEX PPTY TR INC COM 297178105   3,346,971 12,296 SH   SOLE   12,296 0 0
ETSY INC COM 29786A106   1,341,795 22,750 SH   SOLE   22,750 0 0
EVEREST GROUP LTD COM G3223R108   3,176,945 8,338 SH   SOLE   8,338 0 0
EVERGY INC COM 30034W106   2,331,951 44,024 SH   SOLE   44,024 0 0
EVERSOURCE ENERGY COM 30040W108   3,797,925 66,971 SH   SOLE   66,971 0 0
EXACT SCIENCES CORP COM 30063P105   1,469,751 34,787 SH   SOLE   34,787 0 0
EXELON CORP COM 30161N101   6,628,380 191,461 SH   SOLE   191,461 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,155,798 25,048 SH   SOLE   25,048 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,439,337 27,561 SH   SOLE   27,561 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,297,213 40,520 SH   SOLE   40,520 0 0
EXXON MOBIL CORP COM 30231G102   98,914,097 859,226 SH   SOLE   859,226 0 0
F5 INC COM 315616102   1,940,860 11,269 SH   SOLE   11,269 0 0
FACTSET RESH SYS INC COM 303075105   2,980,371 7,300 SH   SOLE   7,300 0 0
FAIR ISAAC CORP COM 303250104   7,086,022 4,760 SH   SOLE   4,760 0 0
FASTENAL CO COM 311900104   6,890,469 109,651 SH   SOLE   109,651 0 0
FEDEX CORP COM 31428X106   13,437,330 44,815 SH   SOLE   44,815 0 0
FERGUSON PLC NEW SHS G3421J106   61,105,096 315,544 SH   SOLE   315,544 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,456,520 49,707 SH   SOLE   49,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   41,260,429 547,511 SH   SOLE   547,511 0 0
FIFTH THIRD BANCORP COM 316773100   4,776,869 130,909 SH   SOLE   130,909 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,271,254 1,943 SH   SOLE   1,943 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   957,004 161,613 SH   SOLE   161,613 0 0
FIRST SOLAR INC COM 336433107   4,390,834 19,475 SH   SOLE   19,475 0 0
FIRSTENERGY CORP COM 337932107   4,003,119 104,602 SH   SOLE   104,602 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,225,839 80,324 SH   SOLE   80,324 0 0
FISERV INC COM 337738108   63,816,394 428,183 SH   SOLE   428,183 0 0
FORD MTR CO DEL COM 345370860   9,373,600 747,496 SH   SOLE   747,496 0 0
FORTINET INC COM 34959E109   7,486,739 124,220 SH   SOLE   124,220 0 0
FORTIS INC COM 349553107   2,679,261 68,928 SH   SOLE   68,928 0 0
FORTIVE CORP COM 34959J108   4,986,634 67,296 SH   SOLE   67,296 0 0
FORTUNA MNG CORP COM NEW 349942102   838,120 171,367 SH   SOLE   171,367 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,569,665 24,171 SH   SOLE   24,171 0 0
FOX CORP CL A COM 35137L105   1,575,555 45,841 SH   SOLE   45,841 0 0
FOX CORP CL B COM 35137L204   867,742 27,100 SH   SOLE   27,100 0 0
FRANCO NEV CORP COM 351858105   86,286,831 727,681 SH   SOLE   727,681 0 0
FRANKLIN RESOURCES INC COM 354613101   1,241,051 55,528 SH   SOLE   55,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,352,364 274,740 SH   SOLE   274,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,756,171 161,028 SH   SOLE   161,028 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,350,513 51,991 SH   SOLE   51,991 0 0
GARMIN LTD SHS H2906T109   4,787,078 29,383 SH   SOLE   29,383 0 0
GARTNER INC COM 366651107   6,694,137 14,907 SH   SOLE   14,907 0 0
GE AEROSPACE COM NEW 369604301   33,289,431 209,407 SH   SOLE   209,407 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,456,140 82,856 SH   SOLE   82,856 0 0
GE VERNOVA INC COM 36828A101   9,003,589 52,496 SH   SOLE   52,496 0 0
GEN DIGITAL INC COM 668771108   2,742,479 109,787 SH   SOLE   109,787 0 0
GENERAL DYNAMICS CORP COM 369550108   12,942,565 44,608 SH   SOLE   44,608 0 0
GENERAL MLS INC COM 370334104   6,840,051 108,126 SH   SOLE   108,126 0 0
GENERAL MTRS CO COM 37045V100   10,273,003 221,115 SH   SOLE   221,115 0 0
GENUINE PARTS CO COM 372460105   3,693,559 26,703 SH   SOLE   26,703 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,956,767 127,257 SH   SOLE   127,257 0 0
GILDAN ACTIVEWEAR INC COM 375916103   892,337 23,523 SH   SOLE   23,523 0 0
GILEAD SCIENCES INC COM 375558103   16,388,871 238,870 SH   SOLE   238,870 0 0
GLOBAL PMTS INC COM 37940X102   4,778,237 49,413 SH   SOLE   49,413 0 0
GLOBANT S A COM L44385109   4,749,916 26,646 SH   SOLE   26,646 0 0
GODADDY INC CL A 380237107   3,621,423 25,921 SH   SOLE   25,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,116,664 62,161 SH   SOLE   62,161 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   29,486,886 8,306,165 SH   SOLE   8,306,165 0 0
GRACO INC COM 384109104   2,558,524 32,272 SH   SOLE   32,272 0 0
GRAINGER W W INC COM 384802104   7,647,386 8,476 SH   SOLE   8,476 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,757,593 35,465 SH   SOLE   35,465 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,017,838 218,175 SH   SOLE   218,175 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,732,240 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101   5,758,713 170,477 SH   SOLE   170,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,726,055 56,953 SH   SOLE   56,953 0 0
HCA HEALTHCARE INC COM 40412C101   12,206,712 37,994 SH   SOLE   37,994 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,663,542 135,895 SH   SOLE   135,895 0 0
HEICO CORP NEW COM 422806109   1,875,641 8,388 SH   SOLE   8,388 0 0
HEICO CORP NEW CL A 422806208   2,558,773 14,414 SH   SOLE   14,414 0 0
HENRY JACK & ASSOC INC COM 426281101   2,317,971 13,962 SH   SOLE   13,962 0 0
HENRY SCHEIN INC COM 806407102   1,577,693 24,613 SH   SOLE   24,613 0 0
HERSHEY CO COM 427866108   5,257,722 28,601 SH   SOLE   28,601 0 0
HESS CORP COM 42809H107   7,810,004 52,942 SH   SOLE   52,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,270,758 248,973 SH   SOLE   248,973 0 0
HF SINCLAIR CORP COM 403949100   1,668,209 31,275 SH   SOLE   31,275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,505,457 48,146 SH   SOLE   48,146 0 0
HOLOGIC INC COM 436440101   3,338,503 44,963 SH   SOLE   44,963 0 0
HOME DEPOT INC COM 437076102   65,343,293 189,819 SH   SOLE   189,819 0 0
HONEYWELL INTL INC COM 438516106   67,867,735 317,837 SH   SOLE   317,837 0 0
HORMEL FOODS CORP COM 440452100   1,760,005 57,724 SH   SOLE   57,724 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,420,272 134,759 SH   SOLE   134,759 0 0
HOWMET AEROSPACE INC COM 443201108   10,782,341 138,894 SH   SOLE   138,894 0 0
HP INC COM 40434L105   6,563,203 187,413 SH   SOLE   187,413 0 0
HUBBELL INC COM 443510607   3,753,845 10,271 SH   SOLE   10,271 0 0
HUBSPOT INC COM 443573100   5,437,274 9,219 SH   SOLE   9,219 0 0
HUDBAY MINERALS INC COM 443628102   11,260,578 1,244,192 SH   SOLE   1,244,192 0 0
HUMANA INC COM 444859102   8,627,579 23,090 SH   SOLE   23,090 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,532,320 15,827 SH   SOLE   15,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,674,637 278,804 SH   SOLE   278,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,867,920 7,583 SH   SOLE   7,583 0 0
HYATT HOTELS CORP COM CL A 448579102   1,314,868 8,655 SH   SOLE   8,655 0 0
IAMGOLD CORP COM 450913108   1,153,522 306,980 SH   SOLE   306,980 0 0
IDEX CORP COM 45167R104   2,914,784 14,487 SH   SOLE   14,487 0 0
IDEXX LABS INC COM 45168D104   7,753,301 15,914 SH   SOLE   15,914 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,560,984 57,229 SH   SOLE   57,229 0 0
ILLUMINA INC COM 452327109   3,176,492 30,432 SH   SOLE   30,432 0 0
IMPERIAL OIL LTD COM NEW 453038408   59,135,384 867,174 SH   SOLE   867,174 0 0
INCYTE CORP COM 45337C102   1,826,420 30,129 SH   SOLE   30,129 0 0
INGERSOLL RAND INC COM 45687V106   7,019,025 77,268 SH   SOLE   77,268 0 0
INSULET CORP COM 45784P101   2,707,551 13,417 SH   SOLE   13,417 0 0
INTEL CORP COM 458140100   25,252,226 815,377 SH   SOLE   815,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,014,232 109,681 SH   SOLE   109,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,367,945 175,588 SH   SOLE   175,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,655,579 48,898 SH   SOLE   48,898 0 0
INTERNATIONAL PAPER CO COM 460146103   2,719,140 63,016 SH   SOLE   63,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,110,160 72,539 SH   SOLE   72,539 0 0
INTUIT COM 461202103   87,228,197 132,725 SH   SOLE   132,725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,201,311 67,891 SH   SOLE   67,891 0 0
INVITATION HOMES INC COM 46187W107   4,206,344 117,201 SH   SOLE   117,201 0 0
IQIYI INC SPONSORED ADS 46267X108   687,024 187,200 SH   SOLE   187,200 0 0
IQVIA HLDGS INC COM 46266C105   7,370,798 34,860 SH   SOLE   34,860 0 0
IRON MTN INC DEL COM 46284V101   5,030,460 56,131 SH   SOLE   56,131 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,209,558 193,575 SH   SOLE   193,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   213 5 SH   SOLE   5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,658,708 71,600 SH   SOLE   71,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   488,883,853 6,337,618 SH   SOLE   6,337,618 0 0
JABIL INC COM 466313103   2,513,811 23,107 SH   SOLE   23,107 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,362,121 24,065 SH   SOLE   24,065 0 0
JD.COM INC SPON ADS CL A 47215P106   19,199,120 743,000 SH   SOLE   743,000 0 0
JOHNSON & JOHNSON COM 478160104   67,462,925 461,569 SH   SOLE   461,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,675,266 130,514 SH   SOLE   130,514 0 0
JPMORGAN CHASE & CO. COM 46625H100   111,267,069 550,119 SH   SOLE   550,119 0 0
JUNIPER NETWORKS INC COM 48203R104   2,266,281 62,158 SH   SOLE   62,158 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,958,121 104,100 SH   SOLE   104,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,233,788 935,250 SH   SOLE   935,250 0 0
KELLANOVA COM 487836108   3,020,298 52,363 SH   SOLE   52,363 0 0
KENVUE INC COM 49177J102   6,666,624 366,701 SH   SOLE   366,701 0 0
KEURIG DR PEPPER INC COM 49271V100   6,913,827 207,249 SH   SOLE   207,249 0 0
KEYCORP COM 493267108   2,524,264 177,640 SH   SOLE   177,640 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,571,689 33,431 SH   SOLE   33,431 0 0
KIMBERLY-CLARK CORP COM 494368103   8,917,631 64,527 SH   SOLE   64,527 0 0
KIMCO RLTY CORP COM 49446R109   2,512,461 129,109 SH   SOLE   129,109 0 0
KINDER MORGAN INC DEL COM 49456B101   7,601,249 382,549 SH   SOLE   382,549 0 0
KINROSS GOLD CORP COM 496902404   1,429,406 171,664 SH   SOLE   171,664 0 0
KKR & CO INC COM 48251W104   12,487,463 118,657 SH   SOLE   118,657 0 0
KLA CORP COM NEW 482480100   21,355,634 25,901 SH   SOLE   25,901 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,538,484 30,819 SH   SOLE   30,819 0 0
KRAFT HEINZ CO COM 500754106   5,614,754 174,263 SH   SOLE   174,263 0 0
KROGER CO COM 501044101   6,555,959 131,303 SH   SOLE   131,303 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,573,357 167,305 SH   SOLE   167,305 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,278,139 16,108 SH   SOLE   16,108 0 0
LAM RESEARCH CORP COM 512807108   55,743,833 52,349 SH   SOLE   52,349 0 0
LAMB WESTON HLDGS INC COM 513272104   2,325,148 27,654 SH   SOLE   27,654 0 0
LAS VEGAS SANDS CORP COM 517834107   3,157,282 71,351 SH   SOLE   71,351 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,528,500 26,358 SH   SOLE   26,358 0 0
LAUDER ESTEE COS INC CL A 518439104   20,463,061 192,322 SH   SOLE   192,322 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,275,552 28,800 SH   SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   3,587,189 24,590 SH   SOLE   24,590 0 0
LENNAR CORP CL A 526057104   7,034,298 46,936 SH   SOLE   46,936 0 0
LENNOX INTL INC COM 526107107   3,284,777 6,140 SH   SOLE   6,140 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,722,736 37,900 SH   SOLE   37,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,063,466 77,791 SH   SOLE   77,791 0 0
LINDE PLC SHS G54950103   74,222,517 169,145 SH   SOLE   169,145 0 0
LITHIA MTRS INC COM 536797103   40,821,165 161,700 SH   SOLE   161,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,883,255 30,758 SH   SOLE   30,758 0 0
LKQ CORP COM 501889208   2,124,999 51,094 SH   SOLE   51,094 0 0
LOCKHEED MARTIN CORP COM 539830109   19,364,565 41,457 SH   SOLE   41,457 0 0
LOEWS CORP COM 540424108   2,703,570 36,173 SH   SOLE   36,173 0 0
LOWES COS INC COM 548661107   24,161,755 109,597 SH   SOLE   109,597 0 0
LPL FINL HLDGS INC COM 50212V100   3,983,097 14,261 SH   SOLE   14,261 0 0
LULULEMON ATHLETICA INC COM 550021109   6,572,894 22,005 SH   SOLE   22,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,769,703 49,861 SH   SOLE   49,861 0 0
M & T BK CORP COM 55261F104   4,829,898 31,910 SH   SOLE   31,910 0 0
MAG SILVER CORP COM 55903Q104   609,350 52,160 SH   SOLE   52,160 0 0
MAGNA INTL INC COM 559222401   1,565,798 37,353 SH   SOLE   37,353 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,908,604 11,791 SH   SOLE   11,791 0 0
MANULIFE FINL CORP COM 56501R106   30,921,895 1,161,059 SH   SOLE   1,161,059 0 0
MARATHON OIL CORP COM 565849106   3,169,612 110,555 SH   SOLE   110,555 0 0
MARATHON PETE CORP COM 56585A102   11,973,069 69,017 SH   SOLE   69,017 0 0
MARKEL GROUP INC COM 570535104   3,956,482 2,511 SH   SOLE   2,511 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,455,246 7,257 SH   SOLE   7,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,394,620 47,130 SH   SOLE   47,130 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,844,556 94,175 SH   SOLE   94,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,404,076 11,820 SH   SOLE   11,820 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,595,012 165,880 SH   SOLE   165,880 0 0
MASCO CORP COM 574599106   2,806,540 42,096 SH   SOLE   42,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104   126,922,173 287,701 SH   SOLE   287,701 0 0
MATCH GROUP INC NEW COM 57667L107   1,560,742 51,374 SH   SOLE   51,374 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,420,301 48,214 SH   SOLE   48,214 0 0
MCDONALDS CORP COM 580135101   35,193,914 138,102 SH   SOLE   138,102 0 0
MCKESSON CORP COM 58155Q103   14,700,287 25,170 SH   SOLE   25,170 0 0
MEDTRONIC PLC SHS G5960L103   20,018,865 254,337 SH   SOLE   254,337 0 0
MERCADOLIBRE INC COM 58733R102   14,360,029 8,738 SH   SOLE   8,738 0 0
MERCK & CO INC COM 58933Y105   60,055,751 485,103 SH   SOLE   485,103 0 0
META PLATFORMS INC CL A 30303M102   337,204,688 668,765 SH   SOLE   668,765 0 0
METHANEX CORP COM 59151K108   1,831,458 37,929 SH   SOLE   37,929 0 0
METLIFE INC COM 59156R108   8,262,907 117,722 SH   SOLE   117,722 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,724,529 4,096 SH   SOLE   4,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,025,842 45,586 SH   SOLE   45,586 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,469,793 103,495 SH   SOLE   103,495 0 0
MICRON TECHNOLOGY INC COM 595112103   27,898,434 212,107 SH   SOLE   212,107 0 0
MICROSOFT CORP COM 594918104   882,815,640 1,975,200 SH   SOLE   1,975,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,154,480 3,016 SH   SOLE   3,016 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,187,761 22,353 SH   SOLE   22,353 0 0
MODERNA INC COM 60770K107   7,401,331 62,327 SH   SOLE   62,327 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,335,409 11,219 SH   SOLE   11,219 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,814,123 35,690 SH   SOLE   35,690 0 0
MONDELEZ INTL INC CL A 609207105   16,878,743 257,927 SH   SOLE   257,927 0 0
MONGODB INC CL A 60937P106   3,481,943 13,930 SH   SOLE   13,930 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,657,236 9,319 SH   SOLE   9,319 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,063,180 141,405 SH   SOLE   141,405 0 0
MOODYS CORP COM 615369105   13,246,246 31,469 SH   SOLE   31,469 0 0
MORGAN STANLEY COM NEW 617446448   22,832,166 234,923 SH   SOLE   234,923 0 0
MOSAIC CO NEW COM 61945C103   1,780,731 61,617 SH   SOLE   61,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,319,242 31,911 SH   SOLE   31,911 0 0
MSCI INC COM 55354G100   7,309,593 15,173 SH   SOLE   15,173 0 0
NASDAQ INC COM 631103108   4,651,710 77,194 SH   SOLE   77,194 0 0
NETAPP INC COM 64110D104   5,090,691 39,524 SH   SOLE   39,524 0 0
NETFLIX INC COM 64110L106   55,968,473 82,931 SH   SOLE   82,931 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,623,440 19,056 SH   SOLE   19,056 0 0
NEW GOLD INC CDA COM 644535106   876,939 444,276 SH   SOLE   444,276 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,273,945 196,500 SH   SOLE   196,500 0 0
NEWMONT CORP COM 651639106   9,219,355 220,190 SH   SOLE   220,190 0 0
NEWS CORP NEW CL A 65249B109   1,987,190 72,078 SH   SOLE   72,078 0 0
NEXGEN ENERGY LTD COM 65340P106   1,780,143 255,243 SH   SOLE   255,243 0 0
NEXTERA ENERGY INC COM 65339F101   40,381,314 570,277 SH   SOLE   570,277 0 0
NIKE INC CL B 654106103   65,355,362 867,127 SH   SOLE   867,127 0 0
NIO INC SPON ADS 62914V106   2,235,168 537,300 SH   SOLE   537,300 0 0
NISOURCE INC COM 65473P105   2,469,276 85,709 SH   SOLE   85,709 0 0
NORDSON CORP COM 655663102   2,413,336 10,405 SH   SOLE   10,405 0 0
NORFOLK SOUTHN CORP COM 655844108   9,288,133 43,263 SH   SOLE   43,263 0 0
NORTHERN TR CORP COM 665859104   3,281,770 39,078 SH   SOLE   39,078 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,751,468 26,956 SH   SOLE   26,956 0 0
NOVAGOLD RES INC COM NEW 66987E206   481,074 137,380 SH   SOLE   137,380 0 0
NRG ENERGY INC COM NEW 629377508   3,203,238 41,141 SH   SOLE   41,141 0 0
NUCOR CORP COM 670346105   7,289,701 46,114 SH   SOLE   46,114 0 0
NUTRIEN LTD COM 67077M108   54,397,530 1,068,330 SH   SOLE   1,068,330 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,152,098 35,566 SH   SOLE   35,566 0 0
NVIDIA CORPORATION COM 67066G104   797,497,398 6,455,378 SH   SOLE   6,455,378 0 0
NVR INC COM 62944T105   4,636,610 611 SH   SOLE   611 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,198,865 49,050 SH   SOLE   49,050 0 0
OCCIDENTAL PETE CORP COM 674599105   8,027,060 127,353 SH   SOLE   127,353 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   185,467 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   2,870,083 30,660 SH   SOLE   30,660 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,624,796 37,513 SH   SOLE   37,513 0 0
OMNICOM GROUP INC COM 681919106   3,364,557 37,509 SH   SOLE   37,509 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,610,612 81,847 SH   SOLE   81,847 0 0
ONEOK INC NEW COM 682680103   9,107,912 111,685 SH   SOLE   111,685 0 0
OPEN TEXT CORP COM 683715106   1,145,688 38,149 SH   SOLE   38,149 0 0
ORACLE CORP COM 68389X105   74,147,650 525,125 SH   SOLE   525,125 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,940,870 11,307 SH   SOLE   11,307 0 0
ORLA MNG LTD NEW COM 68634K106   460,652 120,022 SH   SOLE   120,022 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   32,224,843 2,067,526 SH   SOLE   2,067,526 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,475,263 77,657 SH   SOLE   77,657 0 0
OVINTIV INC COM 69047Q102   2,413,618 51,496 SH   SOLE   51,496 0 0
OWENS CORNING NEW COM 690742101   2,894,696 16,663 SH   SOLE   16,663 0 0
PACCAR INC COM 693718108   10,333,014 100,379 SH   SOLE   100,379 0 0
PACKAGING CORP AMER COM 695156109   3,133,642 17,165 SH   SOLE   17,165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,224,350 364,167 SH   SOLE   364,167 0 0
PALO ALTO NETWORKS INC COM 697435105   34,639,181 102,036 SH   SOLE   102,036 0 0
PAN AMERN SILVER CORP COM 697900108   4,060,775 204,290 SH   SOLE   204,290 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,059,594 101,933 SH   SOLE   101,933 0 0
PARKER-HANNIFIN CORP COM 701094104   43,344,376 85,693 SH   SOLE   85,693 0 0
PAYCHEX INC COM 704326107   7,356,174 62,046 SH   SOLE   62,046 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,409,087 9,851 SH   SOLE   9,851 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,137,074 8,624 SH   SOLE   8,624 0 0
PAYPAL HLDGS INC COM 70450Y103   11,115,937 191,555 SH   SOLE   191,555 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,899,010 367,800 SH   SOLE   367,800 0 0
PEMBINA PIPELINE CORP COM 706327103   22,812,940 614,762 SH   SOLE   614,762 0 0
PENTAIR PLC SHS G7S00T104   2,427,679 31,664 SH   SOLE   31,664 0 0
PEPSICO INC COM 713448108   43,417,987 263,251 SH   SOLE   263,251 0 0
PFIZER INC COM 717081103   30,261,909 1,081,555 SH   SOLE   1,081,555 0 0
PG&E CORP COM 69331C108   6,777,920 388,197 SH   SOLE   388,197 0 0
PHILIP MORRIS INTL INC COM 718172109   30,130,273 297,348 SH   SOLE   297,348 0 0
PHILLIPS 66 COM 718546104   11,569,446 81,954 SH   SOLE   81,954 0 0
PINTEREST INC CL A 72352L106   5,024,773 114,018 SH   SOLE   114,018 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,846,954 76,196 SH   SOLE   76,196 0 0
POOL CORP COM 73278L105   2,258,876 7,350 SH   SOLE   7,350 0 0
PPG INDS INC COM 693506107   5,674,744 45,077 SH   SOLE   45,077 0 0
PPL CORP COM 69351T106   3,906,586 141,287 SH   SOLE   141,287 0 0
PRECISION DRILLING CORP COM NEW 74022D407   572,750 8,144 SH   SOLE   8,144 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,938,958 42,832 SH   SOLE   42,832 0 0
PRIMO WATER CORPORATION COM 74167P108   1,978,319 90,505 SH   SOLE   90,505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,533,388 45,040 SH   SOLE   45,040 0 0
PROCTER AND GAMBLE CO COM 742718109   74,328,784 450,696 SH   SOLE   450,696 0 0
PROGRESSIVE CORP COM 743315103   23,300,700 112,179 SH   SOLE   112,179 0 0
PROLOGIS INC. COM 74340W103   19,899,535 177,184 SH   SOLE   177,184 0 0
PRUDENTIAL FINL INC COM 744320102   8,057,633 68,757 SH   SOLE   68,757 0 0
PTC INC COM 69370C100   4,159,516 22,896 SH   SOLE   22,896 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,710,905 30,283 SH   SOLE   30,283 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,037,466 95,488 SH   SOLE   95,488 0 0
PULTE GROUP INC COM 745867101   4,473,253 40,629 SH   SOLE   40,629 0 0
PURE STORAGE INC CL A 74624M102   3,796,031 59,119 SH   SOLE   59,119 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   956,905 48,500 SH   SOLE   48,500 0 0
QORVO INC COM 74736K101   2,145,812 18,492 SH   SOLE   18,492 0 0
QUALCOMM INC COM 747525103   42,575,721 213,755 SH   SOLE   213,755 0 0
QUANTA SVCS INC COM 74762E102   30,993,390 121,978 SH   SOLE   121,978 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,902,540 21,205 SH   SOLE   21,205 0 0
RAYMOND JAMES FINL INC COM 754730109   4,701,136 38,032 SH   SOLE   38,032 0 0
RAYONIER INC COM 754907103   94,030,080 3,232,385 SH   SOLE   3,232,385 0 0
REALTY INCOME CORP COM 756109104   8,712,131 164,940 SH   SOLE   164,940 0 0
REGENCY CTRS CORP COM 758849103   2,091,040 33,618 SH   SOLE   33,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,728,994 20,674 SH   SOLE   20,674 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,526,940 175,995 SH   SOLE   175,995 0 0
RELIANCE INC COM 759509102   3,141,029 10,998 SH   SOLE   10,998 0 0
REPLIGEN CORP COM 759916109   1,278,501 10,142 SH   SOLE   10,142 0 0
REPUBLIC SVCS INC COM 760759100   8,206,201 42,226 SH   SOLE   42,226 0 0
RESMED INC COM 761152107   5,392,493 28,171 SH   SOLE   28,171 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,528,332 433,185 SH   SOLE   433,185 0 0
REVVITY INC COM 714046109   2,480,673 23,657 SH   SOLE   23,657 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,869,513 139,308 SH   SOLE   139,308 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,282,991 100,528 SH   SOLE   100,528 0 0
ROBLOX CORP CL A 771049103   3,370,705 90,586 SH   SOLE   90,586 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,180,598 109,636 SH   SOLE   109,636 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,933,736 52,275 SH   SOLE   52,275 0 0
ROKU INC COM CL A 77543R102   1,449,167 24,181 SH   SOLE   24,181 0 0
ROLLINS INC COM 775711104   2,712,919 55,604 SH   SOLE   55,604 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,554,876 20,499 SH   SOLE   20,499 0 0
ROSS STORES INC COM 778296103   9,332,305 64,219 SH   SOLE   64,219 0 0
ROYAL BK CDA COM 780087102   446,050,317 4,189,100 SH   SOLE   4,189,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,444,584 46,695 SH   SOLE   46,695 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,918,734 72,762 SH   SOLE   72,762 0 0
RPM INTL INC COM 749685103   2,655,496 24,661 SH   SOLE   24,661 0 0
RTX CORPORATION COM 75513E101   25,566,723 254,674 SH   SOLE   254,674 0 0
S&P GLOBAL INC COM 78409V104   72,938,840 163,540 SH   SOLE   163,540 0 0
SALESFORCE INC COM 79466L302   47,766,352 185,789 SH   SOLE   185,789 0 0
SAMSARA INC COM CL A 79589L106   1,307,189 38,789 SH   SOLE   38,789 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,765,769 3,634,027 SH   SOLE   3,634,027 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,064,392 20,705 SH   SOLE   20,705 0 0
SCHLUMBERGER LTD COM STK 806857108   12,859,051 272,553 SH   SOLE   272,553 0 0
SCHWAB CHARLES CORP COM 808513105   54,673,411 741,938 SH   SOLE   741,938 0 0
SEABRIDGE GOLD INC COM 811916105   565,384 41,357 SH   SOLE   41,357 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,936,549 38,119 SH   SOLE   38,119 0 0
SEI INVTS CO COM 784117103   1,385,595 21,419 SH   SOLE   21,419 0 0
SEMPRA COM 816851109   31,647,653 416,088 SH   SOLE   416,088 0 0
SERVICENOW INC COM 81762P102   61,024,352 77,573 SH   SOLE   77,573 0 0
SHERWIN WILLIAMS CO COM 824348106   13,797,314 46,233 SH   SOLE   46,233 0 0
SHOPIFY INC CL A 82509L107   169,749,604 2,568,264 SH   SOLE   2,568,264 0 0
SILVERCREST METALS INC COM 828363101   675,919 82,699 SH   SOLE   82,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,474,445 62,414 SH   SOLE   62,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,274,990 30,728 SH   SOLE   30,728 0 0
SMITH A O CORP COM 831865209   1,900,158 23,235 SH   SOLE   23,235 0 0
SMUCKER J M CO COM NEW 832696405   2,217,219 20,334 SH   SOLE   20,334 0 0
SNAP INC CL A 83304A106   3,331,684 200,583 SH   SOLE   200,583 0 0
SNAP ON INC COM 833034101   2,638,993 10,096 SH   SOLE   10,096 0 0
SNOWFLAKE INC CL A 833445109   7,782,400 57,609 SH   SOLE   57,609 0 0
SOLVENTUM CORP COM SHS 83444M101   1,486,034 28,102 SH   SOLE   28,102 0 0
SOUTHERN CO COM 842587107   16,211,820 208,996 SH   SOLE   208,996 0 0
SOUTHERN COPPER CORP COM 84265V105   3,668,332 34,048 SH   SOLE   34,048 0 0
SOUTHWEST AIRLS CO COM 844741108   819,476 28,643 SH   SOLE   28,643 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   104,639,700 1,110,000 SH   SOLE   1,110,000 0 0
SPROTT INC COM NEW 852066208   482,953 11,645 SH   SOLE   11,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,670,181 42,607 SH   SOLE   42,607 0 0
SSR MINING IN COM 784730103   513,117 113,573 SH   SOLE   113,573 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,353,160 29,455 SH   SOLE   29,455 0 0
STANTEC INC COM 85472N109   5,375,687 64,204 SH   SOLE   64,204 0 0
STARBUCKS CORP COM 855244109   16,883,096 216,867 SH   SOLE   216,867 0 0
STATE STR CORP COM 857477103   4,279,938 57,837 SH   SOLE   57,837 0 0
STEEL DYNAMICS INC COM 858119100   3,727,010 28,780 SH   SOLE   28,780 0 0
STERIS PLC SHS USD G8473T100   56,185,775 255,925 SH   SOLE   255,925 0 0
STRYKER CORPORATION COM 863667101   22,304,068 65,552 SH   SOLE   65,552 0 0
SUN CMNTYS INC COM 866674104   2,867,341 23,827 SH   SOLE   23,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105   131,480,435 2,681,115 SH   SOLE   2,681,115 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,853,800 179,773 SH   SOLE   179,773 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,268,880 10,092 SH   SOLE   10,092 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,677,422 77,928 SH   SOLE   77,928 0 0
SYNOPSYS INC COM 871607107   17,388,248 29,221 SH   SOLE   29,221 0 0
SYSCO CORP COM 871829107   6,807,251 95,353 SH   SOLE   95,353 0 0
T-MOBILE US INC COM 872590104   73,203,495 415,504 SH   SOLE   415,504 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,832,163 31,077 SH   SOLE   31,077 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,868,317 175,100 SH   SOLE   175,100 0 0
TARGA RES CORP COM 87612G101   5,214,173 40,489 SH   SOLE   40,489 0 0
TARGET CORP COM 87612E106   13,092,510 88,439 SH   SOLE   88,439 0 0
TC ENERGY CORP COM 87807B107   25,213,904 665,051 SH   SOLE   665,051 0 0
TE CONNECTIVITY LTD SHS H84989104   37,720,774 250,753 SH   SOLE   250,753 0 0
TECK RESOURCES LTD CL B 878742204   30,767,061 641,940 SH   SOLE   641,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,520,919 9,075 SH   SOLE   9,075 0 0
TELEFLEX INCORPORATED COM 879369106   1,894,653 9,008 SH   SOLE   9,008 0 0
TELUS CORPORATION COM 87971M103   3,125,203 206,417 SH   SOLE   206,417 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,920,522 1,275,482 SH   SOLE   1,275,482 0 0
TERADYNE INC COM 880770102   4,344,452 29,297 SH   SOLE   29,297 0 0
TESLA INC COM 88160R101   108,637,703 549,008 SH   SOLE   549,008 0 0
TEXAS INSTRS INC COM 882508104   33,908,524 174,310 SH   SOLE   174,310 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,749,841 3,745 SH   SOLE   3,745 0 0
TEXTRON INC COM 883203101   3,164,027 36,851 SH   SOLE   36,851 0 0
TFI INTL INC COM 87241L109   6,496,601 44,737 SH   SOLE   44,737 0 0
THE CIGNA GROUP COM 125523100   17,966,480 54,350 SH   SOLE   54,350 0 0
THE TRADE DESK INC COM CL A 88339J105   8,320,703 85,192 SH   SOLE   85,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   85,223,936 154,112 SH   SOLE   154,112 0 0
THOMSON REUTERS CORP. COM 884903808   3,505,652 20,794 SH   SOLE   20,794 0 0
TILRAY BRANDS INC COM 88688T100   751,907 453,091 SH   SOLE   453,091 0 0
TJX COS INC NEW COM 872540109   23,894,012 217,021 SH   SOLE   217,021 0 0
TOAST INC CL A 888787108   1,726,616 67,001 SH   SOLE   67,001 0 0
TOPBUILD CORP COM 89055F103   4,250,299 11,032 SH   SOLE   11,032 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,402,188 875,960 SH   SOLE   875,960 0 0
TORO CO COM 891092108   1,871,135 20,010 SH   SOLE   20,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   759,448,598 13,814,269 SH   SOLE   13,814,269 0 0
TRACTOR SUPPLY CO COM 892356106   5,580,360 20,668 SH   SOLE   20,668 0 0
TRADEWEB MKTS INC CL A 892672106   2,353,624 22,204 SH   SOLE   22,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,306,810 43,495 SH   SOLE   43,495 0 0
TRANSALTA CORP COM 89346D107   1,007,153 142,027 SH   SOLE   142,027 0 0
TRANSDIGM GROUP INC COM 893641100   13,607,824 10,651 SH   SOLE   10,651 0 0
TRANSUNION COM 89400J107   2,758,604 37,198 SH   SOLE   37,198 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,917,679 43,856 SH   SOLE   43,856 0 0
TRIMBLE INC COM 896239100   2,615,770 46,777 SH   SOLE   46,777 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   20,988,002 1,352,923 SH   SOLE   1,352,923 0 0
TRUIST FINL CORP COM 89832Q109   9,931,614 255,640 SH   SOLE   255,640 0 0
TWILIO INC CL A 90138F102   1,882,911 33,144 SH   SOLE   33,144 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,070,507 8,096 SH   SOLE   8,096 0 0
TYSON FOODS INC CL A 902494103   3,133,500 54,839 SH   SOLE   54,839 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,115,652 18,588 SH   SOLE   18,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,080,055 358,834 SH   SOLE   358,834 0 0
UBS GROUP AG SHS H42097107   210,013 7,135 SH   SOLE   7,135 0 0
UDR INC COM 902653104   2,464,885 59,900 SH   SOLE   59,900 0 0
UIPATH INC CL A 90364P105   1,063,510 83,873 SH   SOLE   83,873 0 0
ULTA BEAUTY INC COM 90384S303   3,567,368 9,245 SH   SOLE   9,245 0 0
UNION PAC CORP COM 907818108   56,608,668 250,193 SH   SOLE   250,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,077,437 139,404 SH   SOLE   139,404 0 0
UNITED RENTALS INC COM 911363109   61,476,860 95,058 SH   SOLE   95,058 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,728,381 8,565 SH   SOLE   8,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   236,575,714 464,548 SH   SOLE   464,548 0 0
UNITY SOFTWARE INC COM 91332U101   841,699 51,765 SH   SOLE   51,765 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,124,291 11,487 SH   SOLE   11,487 0 0
US BANCORP DEL COM NEW 902973304   11,850,212 298,494 SH   SOLE   298,494 0 0
VALERO ENERGY CORP COM 91913Y100   9,893,437 63,112 SH   SOLE   63,112 0 0
VEEVA SYS INC CL A COM 922475108   15,368,448 83,976 SH   SOLE   83,976 0 0
VENTAS INC COM 92276F100   3,951,018 77,078 SH   SOLE   77,078 0 0
VERALTO CORP COM SHS 92338C103   4,508,093 47,220 SH   SOLE   47,220 0 0
VEREN INC COM NEW 92340V107   2,557,971 324,281 SH   SOLE   324,281 0 0
VERISIGN INC COM 92343E102   3,092,475 17,393 SH   SOLE   17,393 0 0
VERISK ANALYTICS INC COM 92345Y106   7,370,306 27,343 SH   SOLE   27,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,209,087 805,264 SH   SOLE   805,264 0 0
VERMILION ENERGY INC COM 923725105   8,698,014 790,028 SH   SOLE   790,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,189,453 49,474 SH   SOLE   49,474 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,016,182 69,495 SH   SOLE   69,495 0 0
VIATRIS INC COM 92556V106   2,417,879 227,458 SH   SOLE   227,458 0 0
VICI PPTYS INC COM 925652109   5,718,864 199,681 SH   SOLE   199,681 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,916,544 147,200 SH   SOLE   147,200 0 0
VISA INC COM CL A 92826C839   155,181,713 591,236 SH   SOLE   591,236 0 0
VISTRA CORP COM 92840M102   5,729,019 66,632 SH   SOLE   66,632 0 0
VULCAN MATLS CO COM 929160109   30,811,949 123,902 SH   SOLE   123,902 0 0
WABTEC COM 929740108   5,359,001 33,907 SH   SOLE   33,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,698,634 140,441 SH   SOLE   140,441 0 0
WALMART INC COM 931142103   57,478,071 848,886 SH   SOLE   848,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,302,475 443,881 SH   SOLE   443,881 0 0
WASTE CONNECTIONS INC COM 94106B101   41,487,539 236,461 SH   SOLE   236,461 0 0
WASTE MGMT INC DEL COM 94106L109   44,356,799 207,916 SH   SOLE   207,916 0 0
WATERS CORP COM 941848103   3,289,671 11,339 SH   SOLE   11,339 0 0
WATSCO INC COM 942622200   3,009,670 6,497 SH   SOLE   6,497 0 0
WAYFAIR INC CL A 94419L101   8,189,444 155,309 SH   SOLE   155,309 0 0
WEC ENERGY GROUP INC COM 92939U106   4,741,809 60,436 SH   SOLE   60,436 0 0
WELLS FARGO CO NEW COM 949746101   40,273,190 678,114 SH   SOLE   678,114 0 0
WELLTOWER INC COM 95040Q104   11,359,080 108,960 SH   SOLE   108,960 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,417,795 109,589 SH   SOLE   109,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,618,707 14,022 SH   SOLE   14,022 0 0
WESTERN DIGITAL CORP. COM 958102105   4,732,897 62,464 SH   SOLE   62,464 0 0
WESTLAKE CORPORATION COM 960413102   1,067,903 7,374 SH   SOLE   7,374 0 0
WESTROCK CO COM 96145D105   2,474,802 49,240 SH   SOLE   49,240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,966,622 139,719 SH   SOLE   139,719 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,323,472 63,378 SH   SOLE   63,378 0 0
WILLIAMS COS INC COM 969457100   9,918,990 233,388 SH   SOLE   233,388 0 0
WILLIAMS SONOMA INC COM 969904101   3,300,905 11,690 SH   SOLE   11,690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,145,284 19,628 SH   SOLE   19,628 0 0
WORKDAY INC CL A 98138H101   9,034,730 40,413 SH   SOLE   40,413 0 0
WP CAREY INC COM 92936U109   2,305,439 41,879 SH   SOLE   41,879 0 0
WYNN RESORTS LTD COM 983134107   1,728,961 19,318 SH   SOLE   19,318 0 0
XCEL ENERGY INC COM 98389B100   5,681,649 106,378 SH   SOLE   106,378 0 0
XYLEM INC COM 98419M100   6,279,940 46,302 SH   SOLE   46,302 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   7,136,945 53,880 SH   SOLE   53,880 0 0
YUM CHINA HLDGS INC COM 98850P109   4,803,330 155,750 SH   SOLE   155,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,691,680 151,140 SH   SOLE   151,140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,398,427 30,145 SH   SOLE   30,145 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,263,275 39,282 SH   SOLE   39,282 0 0
ZOETIS INC CL A 98978V103   15,204,019 87,702 SH   SOLE   87,702 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,809,749 47,470 SH   SOLE   47,470 0 0
ZSCALER INC COM 98980G102   3,309,320 17,219 SH   SOLE   17,219 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,500,525 168,700 SH   SOLE   168,700 0 0