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   16,347,165 127,245 SH   SOLE   127,245 0 0
ABBOTT LABS COM 002824100   36,386,328 320,952 SH   SOLE   320,952 0 0
ABBVIE INC COM 00287Y109   68,717,849 337,067 SH   SOLE   337,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,959,987 92,686 SH   SOLE   92,686 0 0
ADOBE INC COM 00724F101   63,692,686 133,226 SH   SOLE   133,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,610,636 254,117 SH   SOLE   254,117 0 0
AFLAC INC COM 001055102   14,963,069 142,791 SH   SOLE   142,791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,209,655 101,371 SH   SOLE   101,371 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,350,830 178,052 SH   SOLE   178,052 0 0
AIR PRODS & CHEMS INC COM 009158106   11,999,811 38,643 SH   SOLE   38,643 0 0
AIRBNB INC COM CL A 009066101   12,833,221 95,209 SH   SOLE   95,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,908,932 213,400 SH   SOLE   213,400 0 0
ALPHABET INC CAP STK CL A 02079K305   286,848,633 1,676,399 SH   SOLE   1,676,399 0 0
ALPHABET INC CAP STK CL C 02079K107   34,192,620 198,000 SH   SOLE   198,000 0 0
AMAZON COM INC COM 023135106   317,740,422 1,704,616 SH   SOLE   1,704,616 0 0
AMERICAN EXPRESS CO COM 025816109   34,201,581 126,635 SH   SOLE   126,635 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,383,152 202,730 SH   SOLE   202,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,621,969 87,206 SH   SOLE   87,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,284,198 52,742 SH   SOLE   52,742 0 0
AMERIPRISE FINL INC COM 03076C106   16,004,029 31,362 SH   SOLE   31,362 0 0
AMETEK INC COM 031100100   13,089,559 71,395 SH   SOLE   71,395 0 0
AMGEN INC COM 031162100   36,773,257 114,859 SH   SOLE   114,859 0 0
AMPHENOL CORP NEW CL A 032095101   17,441,218 260,239 SH   SOLE   260,239 0 0
ANALOG DEVICES INC COM 032654105   22,948,871 102,859 SH   SOLE   102,859 0 0
AON PLC SHS CL A G0403H108   19,627,545 53,500 SH   SOLE   53,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,434,885 121,701 SH   SOLE   121,701 0 0
APPLE INC COM 037833100   516,765,284 2,287,483 SH   SOLE   2,287,483 0 0
APPLIED MATLS INC COM 038222105   24,037,924 132,382 SH   SOLE   132,382 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,404,864 24,400 SH   SOLE   24,400 0 0
ARISTA NETWORKS INC COM 040413106   18,433,188 47,700 SH   SOLE   47,700 0 0
AT&T INC COM 00206R102   36,322,308 1,611,460 SH   SOLE   1,611,460 0 0
AUTODESK INC COM 052769106   17,111,721 60,295 SH   SOLE   60,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,861,438 61,753 SH   SOLE   61,753 0 0
AUTOZONE INC COM 053332102   11,052,057 3,673 SH   SOLE   3,673 0 0
AVALONBAY CMNTYS INC COM 053484101   12,999,864 58,661 SH   SOLE   58,661 0 0
AVERY DENNISON CORP COM 053611109   8,742,670 42,229 SH   SOLE   42,229 0 0
BAIDU INC SPON ADR REP A 056752108   5,437,034 59,597 SH   SOLE   59,597 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,376,304 377,529 SH   SOLE   377,529 0 0
BANK AMERICA CORP COM 060505104   59,799,422 1,429,924 SH   SOLE   1,429,924 0 0
BANK MONTREAL QUE COM 063671101   19,235,571 211,329 SH   SOLE   211,329 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,530,270 245,890 SH   SOLE   245,890 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,404,920 396,756 SH   SOLE   396,756 0 0
BECTON DICKINSON & CO COM 075887109   15,912,384 68,121 SH   SOLE   68,121 0 0
BIOGEN INC COM 09062X103   7,239,792 41,608 SH   SOLE   41,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,635,600 40,000 SH   SOLE   40,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   298,804,980 4,814,000 SH   SOLE   4,814,000 0 0
BLACKSTONE INC COM 09260D107   33,097,075 197,300 SH   SOLE   197,300 0 0
BLOCK INC CL A 852234103   12,209,424 168,825 SH   SOLE   168,825 0 0
BOOKING HOLDINGS INC COM 09857L108   34,300,294 7,335 SH   SOLE   7,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,875,592 379,381 SH   SOLE   379,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,913,909 446,726 SH   SOLE   446,726 0 0
BROADCOM INC COM 11135F101   113,971,694 671,330 SH   SOLE   671,330 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,488,426 405,713 SH   SOLE   405,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,703,114 53,249 SH   SOLE   53,249 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   20,779,106 332,511 SH   SOLE   332,511 0 0
CANADIAN NATL RY CO COM 136375102   17,769,333 164,746 SH   SOLE   164,746 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,765,151 256,509 SH   SOLE   256,509 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,277,879 106,136 SH   SOLE   106,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,933,606 219,109 SH   SOLE   219,109 0 0
CATERPILLAR INC COM 149123101   36,700,567 97,556 SH   SOLE   97,556 0 0
CENCORA INC COM 03073E108   14,397,550 63,125 SH   SOLE   63,125 0 0
CENTENE CORP DEL COM 15135B101   697,312 11,200 SH   SOLE   11,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,526,216 13,200 SH   SOLE   13,200 0 0
CHEVRON CORP NEW COM 166764100   52,999,267 356,130 SH   SOLE   356,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,044,590 467,000 SH   SOLE   467,000 0 0
CHUBB LIMITED COM H1467J104   24,662,943 87,321 SH   SOLE   87,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,903,477 119,142 SH   SOLE   119,142 0 0
CINTAS CORP COM 172908105   18,760,816 91,156 SH   SOLE   91,156 0 0
CISCO SYS INC COM 17275R102   30,564,234 558,047 SH   SOLE   558,047 0 0
CITIGROUP INC COM NEW 172967424   28,329,515 441,476 SH   SOLE   441,476 0 0
CME GROUP INC COM 12572Q105   18,681,443 82,896 SH   SOLE   82,896 0 0
COCA COLA CO COM 191216100   61,484,793 941,430 SH   SOLE   941,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,086,376 108,411 SH   SOLE   108,411 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,025,525 11,300 SH   SOLE   11,300 0 0
COLGATE PALMOLIVE CO COM 194162103   21,434,569 228,733 SH   SOLE   228,733 0 0
COMCAST CORP NEW CL A 20030N101   30,708,482 703,194 SH   SOLE   703,194 0 0
CONOCOPHILLIPS COM 20825C104   31,182,533 284,668 SH   SOLE   284,668 0 0
CONSOLIDATED EDISON INC COM 209115104   11,664,221 114,715 SH   SOLE   114,715 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,513,851 58,997 SH   SOLE   58,997 0 0
COOPER COS INC COM 216648501   2,617,000 25,000 SH   SOLE   25,000 0 0
COPART INC COM 217204106   12,238,948 237,788 SH   SOLE   237,788 0 0
CORNING INC COM 219350105   13,217,266 277,732 SH   SOLE   277,732 0 0
CORTEVA INC COM 22052L104   12,024,146 197,376 SH   SOLE   197,376 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,940,079 88,014 SH   SOLE   88,014 0 0
COTERRA ENERGY INC COM 127097103   7,979,497 333,591 SH   SOLE   333,591 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,482,351 45,415 SH   SOLE   45,415 0 0
CROWN CASTLE INC COM 22822V101   9,843,612 91,577 SH   SOLE   91,577 0 0
CSX CORP COM 126408103   17,518,501 520,764 SH   SOLE   520,764 0 0
CUMMINS INC COM 231021106   13,001,290 39,520 SH   SOLE   39,520 0 0
CVS HEALTH CORP COM 126650100   12,481,782 221,073 SH   SOLE   221,073 0 0
D R HORTON INC COM 23331A109   12,725,362 75,298 SH   SOLE   75,298 0 0
DANAHER CORPORATION COM 235851102   32,703,733 133,126 SH   SOLE   133,126 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   47,486,441 1,507,822 SH   SOLE   1,507,822 0 0
DEERE & CO COM 244199105   16,635,592 41,107 SH   SOLE   41,107 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,859,154 39,304 SH   SOLE   39,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,300,197 489,335 SH   SOLE   489,335 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,861,996 306,670 SH   SOLE   306,670 0 0
DEXCOM INC COM 252131107   5,833,489 82,768 SH   SOLE   82,768 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,255,074 86,299 SH   SOLE   86,299 0 0
DIGITAL RLTY TR INC COM 253868103   12,170,079 68,283 SH   SOLE   68,283 0 0
DISCOVER FINL SVCS COM 254709108   14,267,240 96,121 SH   SOLE   96,121 0 0
DISNEY WALT CO COM 254687106   30,701,653 319,144 SH   SOLE   319,144 0 0
DOVER CORP COM 260003108   16,700,042 88,206 SH   SOLE   88,206 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,812,655 118,239 SH   SOLE   118,239 0 0
EATON CORP PLC SHS G29183103   30,833,956 92,991 SH   SOLE   92,991 0 0
ECOLAB INC COM 278865100   15,294,235 62,240 SH   SOLE   62,240 0 0
EDISON INTL COM 281020107   10,987,793 133,347 SH   SOLE   133,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   9,324,978 139,158 SH   SOLE   139,158 0 0
ELEVANCE HEALTH INC COM 036752103   16,588,280 40,882 SH   SOLE   40,882 0 0
ELI LILLY & CO COM 532457108   125,596,084 151,368 SH   SOLE   151,368 0 0
EMERSON ELEC CO COM 291011104   12,798,055 118,205 SH   SOLE   118,205 0 0
ENBRIDGE INC COM 29250N105   25,835,865 640,361 SH   SOLE   640,361 0 0
EOG RES INC COM 26875P101   22,525,036 184,692 SH   SOLE   184,692 0 0
EQUIFAX INC COM 294429105   12,658,415 47,764 SH   SOLE   47,764 0 0
EQUINIX INC COM 29444U700   17,937,304 19,753 SH   SOLE   19,753 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,055,127 157,100 SH   SOLE   157,100 0 0
EVERSOURCE ENERGY COM 30040W108   9,137,544 138,763 SH   SOLE   138,763 0 0
EXELON CORP COM 30161N101   8,485,460 215,915 SH   SOLE   215,915 0 0
EXXON MOBIL CORP COM 30231G102   102,626,614 878,803 SH   SOLE   878,803 0 0
FEDEX CORP COM 31428X106   12,425,944 45,375 SH   SOLE   45,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,617,409 43,801 SH   SOLE   43,801 0 0
FERRARI N V COM N3167Y103   4,996,740 10,500 SH   SOLE   10,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,417,996 160,682 SH   SOLE   160,682 0 0
FISERV INC COM 337738108   27,870,455 140,831 SH   SOLE   140,831 0 0
FORD MTR CO COM 345370860   11,077,802 1,076,560 SH   SOLE   1,076,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,268,186 383,567 SH   SOLE   383,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,451,940 54,950 SH   SOLE   54,950 0 0
GARTNER INC COM 366651107   10,553,002 21,001 SH   SOLE   21,001 0 0
GE AEROSPACE COM NEW 369604301   35,027,316 203,908 SH   SOLE   203,908 0 0
GE VERNOVA INC COM 36828A101   20,767,179 68,843 SH   SOLE   68,843 0 0
GENERAL MLS INC COM 370334104   15,838,117 232,845 SH   SOLE   232,845 0 0
GENERAL MTRS CO COM 37045V100   15,689,307 309,088 SH   SOLE   309,088 0 0
GILEAD SCIENCES INC COM 375558103   24,266,956 273,215 SH   SOLE   273,215 0 0
GOLAR LNG LTD SHS G9456A100   4,180,053 115,280 SH   SOLE   115,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,060,747 79,300 SH   SOLE   79,300 0 0
GRAINGER W W INC COM 384802104   12,243,681 11,038 SH   SOLE   11,038 0 0
HALLIBURTON CO COM 406216101   10,380,391 374,203 SH   SOLE   374,203 0 0
HCA HEALTHCARE INC COM 40412C101   14,049,335 39,163 SH   SOLE   39,163 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,615,482 472,850 SH   SOLE   472,850 0 0
HEICO CORP NEW CL A 422806208   4,022,610 20,950 SH   SOLE   20,950 0 0
HEICO CORP NEW COM 422806109   10,508,355 42,900 SH   SOLE   42,900 0 0
HERSHEY CO COM 427866108   9,421,684 53,056 SH   SOLE   53,056 0 0
HESS CORP COM 42809H107   14,300,334 106,338 SH   SOLE   106,338 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,178,295 94,436 SH   SOLE   94,436 0 0
HOME DEPOT INC COM 437076102   69,115,725 175,532 SH   SOLE   175,532 0 0
HOWMET AEROSPACE INC COM 443201108   15,080,057 151,224 SH   SOLE   151,224 0 0
HP INC COM 40434L105   10,227,877 287,947 SH   SOLE   287,947 0 0
HUBSPOT INC COM 443573100   8,238,632 14,850 SH   SOLE   14,850 0 0
HUMANA INC COM 444859102   8,780,143 34,054 SH   SOLE   34,054 0 0
IDEXX LABS INC COM 45168D104   732,456 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,229,762 46,834 SH   SOLE   46,834 0 0
INGERSOLL RAND INC COM 45687V106   14,223,744 148,164 SH   SOLE   148,164 0 0
INSULET CORP COM 45784P101   2,778,360 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100   9,714,623 451,423 SH   SOLE   451,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,055,761 141,501 SH   SOLE   141,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,144,022 150,658 SH   SOLE   150,658 0 0
INTUIT COM 461202103   27,804,047 45,558 SH   SOLE   45,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,353,568 72,153 SH   SOLE   72,153 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   1,669,503,983 64,298,247 SH   SOLE   64,298,247 0 0
IQVIA HLDGS INC COM 46266C105   14,726,421 71,550 SH   SOLE   71,550 0 0
IRON MTN INC DEL COM 46284V101   13,689,240 110,638 SH   SOLE   110,638 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,007,517 895,776 SH   SOLE   895,776 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,845,681 86,517 SH   SOLE   86,517 0 0
ISHARES TR MSCI INDIA ETF 46429B598   201,513,989 3,675,921 SH   SOLE   3,675,921 0 0
ISHARES TR JPMORGAN USD EMG 464288281   181,840,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR EXPANDED TECH 464287515   665,596,962 7,293,414 SH   SOLE   7,293,414 0 0
JD.COM INC SPON ADS CL A 47215P106   7,770,606 191,300 SH   SOLE   191,300 0 0
JOHNSON & JOHNSON COM 478160104   68,461,004 428,256 SH   SOLE   428,256 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,253,998 201,906 SH   SOLE   201,906 0 0
JPMORGAN CHASE & CO. COM 46625H100   120,971,033 545,111 SH   SOLE   545,111 0 0
KELLANOVA COM 487836108   16,292,268 202,012 SH   SOLE   202,012 0 0
KEURIG DR PEPPER INC COM 49271V100   13,856,826 420,541 SH   SOLE   420,541 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,627,238 64,608 SH   SOLE   64,608 0 0
KIMBERLY-CLARK CORP COM 494368103   16,705,813 124,503 SH   SOLE   124,503 0 0
KIMCO RLTY CORP COM 49446R109   12,616,502 531,893 SH   SOLE   531,893 0 0
KINDER MORGAN INC DEL COM 49456B101   16,441,382 670,803 SH   SOLE   670,803 0 0
KKR & CO INC COM 48251W104   22,398,612 162,027 SH   SOLE   162,027 0 0
KLA CORP COM NEW 482480100   11,035,434 16,564 SH   SOLE   16,564 0 0
LENNAR CORP CL A 526057104   12,059,284 70,812 SH   SOLE   70,812 0 0
LINDE PLC SHS G54950103   36,120,238 79,185 SH   SOLE   79,185 0 0
LOWES COS INC COM 548661107   28,303,561 108,099 SH   SOLE   108,099 0 0
MANULIFE FINL CORP COM 56501R106   19,018,109 651,839 SH   SOLE   651,839 0 0
MARATHON OIL CORP COM 565849106   13,786,622 497,712 SH   SOLE   497,712 0 0
MARATHON PETE CORP COM 56585A102   12,649,489 86,956 SH   SOLE   86,956 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,485,751 59,556 SH   SOLE   59,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,221,609 106,404 SH   SOLE   106,404 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,248,432 165,378 SH   SOLE   165,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,035,035 168,208 SH   SOLE   168,208 0 0
MCDONALDS CORP COM 580135101   45,619,403 156,172 SH   SOLE   156,172 0 0
MCKESSON CORP COM 58155Q103   17,346,945 34,653 SH   SOLE   34,653 0 0
MEDTRONIC PLC SHS G5960L103   22,459,852 251,651 SH   SOLE   251,651 0 0
MERCADOLIBRE INC COM 58733R102   19,791,204 9,715 SH   SOLE   9,715 0 0
MERCK & CO INC COM 58933Y105   51,413,140 502,474 SH   SOLE   502,474 0 0
META PLATFORMS INC CL A 30303M102   180,884,340 318,694 SH   SOLE   318,694 0 0
METLIFE INC COM 59156R108   13,359,318 170,356 SH   SOLE   170,356 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,969,541 8,492 SH   SOLE   8,492 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,718,851 118,834 SH   SOLE   118,834 0 0
MICRON TECHNOLOGY INC COM 595112103   17,107,015 171,671 SH   SOLE   171,671 0 0
MICROSOFT CORP COM 594918104   449,535,253 1,106,276 SH   SOLE   1,106,276 0 0
MODERNA INC COM 60770K107   2,671,631 49,147 SH   SOLE   49,147 0 0
MONDELEZ INTL INC CL A 609207105   24,831,670 362,612 SH   SOLE   362,612 0 0
MOODYS CORP COM 615369105   22,459,543 49,466 SH   SOLE   49,466 0 0
MORGAN STANLEY COM NEW 617446448   32,853,645 282,612 SH   SOLE   282,612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,020,169 31,201 SH   SOLE   31,201 0 0
NASDAQ INC COM 631103108   14,198,258 192,076 SH   SOLE   192,076 0 0
NETEASE INC SPONSORED ADS 64110W102   5,844,784 72,597 SH   SOLE   72,597 0 0
NETFLIX INC COM 64110L106   59,253,851 78,375 SH   SOLE   78,375 0 0
NEWMONT CORP COM 651639106   12,875,697 283,356 SH   SOLE   283,356 0 0
NEXTERA ENERGY INC COM 65339F101   23,647,645 298,393 SH   SOLE   298,393 0 0
NIKE INC CL B 654106103   13,314,721 172,627 SH   SOLE   172,627 0 0
NORFOLK SOUTHN CORP COM 655844108   15,879,766 63,410 SH   SOLE   63,410 0 0
NUCOR CORP COM 670346105   7,905,452 55,735 SH   SOLE   55,735 0 0
NVIDIA CORPORATION COM 67066G104   632,450,850 4,763,866 SH   SOLE   4,763,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,842,618 33,444 SH   SOLE   33,444 0 0
OMNICOM GROUP INC COM 681919106   11,016,474 109,074 SH   SOLE   109,074 0 0
ONEOK INC NEW COM 682680103   17,628,479 181,962 SH   SOLE   181,962 0 0
ORACLE CORP COM 68389X105   58,713,453 349,818 SH   SOLE   349,818 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,874,125 13,766 SH   SOLE   13,766 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,230,024 124,542 SH   SOLE   124,542 0 0
PACCAR INC COM 693718108   17,663,259 169,383 SH   SOLE   169,383 0 0
PALO ALTO NETWORKS INC COM 697435105   20,660,602 57,338 SH   SOLE   57,338 0 0
PARKER-HANNIFIN CORP COM 701094104   25,069,226 39,537 SH   SOLE   39,537 0 0
PAYCHEX INC COM 704326107   12,352,022 88,653 SH   SOLE   88,653 0 0
PAYPAL HLDGS INC COM 70450Y103   19,970,040 251,829 SH   SOLE   251,829 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,765,996 64,400 SH   SOLE   64,400 0 0
PEMBINA PIPELINE CORP COM 706327103   17,558,325 420,179 SH   SOLE   420,179 0 0
PEPSICO INC COM 713448108   52,876,550 318,380 SH   SOLE   318,380 0 0
PFIZER INC COM 717081103   29,903,563 1,056,663 SH   SOLE   1,056,663 0 0
PG&E CORP COM 69331C108   8,756,817 433,077 SH   SOLE   433,077 0 0
PHILLIPS 66 COM 718546104   13,168,742 108,100 SH   SOLE   108,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,377,215 108,234 SH   SOLE   108,234 0 0
PPG INDS INC COM 693506107   11,079,647 88,986 SH   SOLE   88,986 0 0
PROCTER AND GAMBLE CO COM 742718109   79,581,577 481,787 SH   SOLE   481,787 0 0
PROGRESSIVE CORP COM 743315103   28,664,625 118,044 SH   SOLE   118,044 0 0
PROLOGIS INC. COM 74340W103   21,057,211 186,446 SH   SOLE   186,446 0 0
PRUDENTIAL FINL INC COM 744320102   16,833,529 137,439 SH   SOLE   137,439 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,516,442 34,998 SH   SOLE   34,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,021,404 145,637 SH   SOLE   145,637 0 0
QUALCOMM INC COM 747525103   29,049,725 178,471 SH   SOLE   178,471 0 0
QUANTA SVCS INC COM 74762E106   11,835,961 39,240 SH   SOLE   39,240 0 0
REALTY INCOME CORP COM 756109104   14,232,058 239,718 SH   SOLE   239,718 0 0
REGENCY CTRS CORP COM 758849103   11,775,955 164,837 SH   SOLE   164,837 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,340,682 20,688 SH   SOLE   20,688 0 0
REPUBLIC SVCS INC COM 760759100   13,934,844 70,378 SH   SOLE   70,378 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,990,650 43,000 SH   SOLE   43,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,303,485 105,129 SH   SOLE   105,129 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,778,781 241,985 SH   SOLE   241,985 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,621,963 16,034 SH   SOLE   16,034 0 0
ROSS STORES INC COM 778296103   14,479,184 103,630 SH   SOLE   103,630 0 0
ROYAL BK CDA COM 780087102   40,048,904 331,529 SH   SOLE   331,529 0 0
S&P GLOBAL INC COM 78409V104   39,248,775 81,707 SH   SOLE   81,707 0 0
SALESFORCE INC COM 79466L302   49,715,880 170,628 SH   SOLE   170,628 0 0
SCHLUMBERGER LTD COM STK 806857108   14,086,689 351,552 SH   SOLE   351,552 0 0
SCHWAB CHARLES CORP COM 808513105   22,026,784 310,981 SH   SOLE   310,981 0 0
SERVICENOW INC COM 81762P102   39,916,111 42,783 SH   SOLE   42,783 0 0
SHERWIN WILLIAMS CO COM 824348106   16,536,786 46,093 SH   SOLE   46,093 0 0
SHOPIFY INC CL A 82509L107   18,194,981 232,858 SH   SOLE   232,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,229,087 90,049 SH   SOLE   90,049 0 0
SNOWFLAKE INC CL A 833445109   7,020,784 61,146 SH   SOLE   61,146 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,979,674 37,358 SH   SOLE   37,358 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,058,000 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109   25,969,637 265,810 SH   SOLE   265,810 0 0
STELLANTIS N.V SHS N82405106   2,496,546 183,300 SH   SOLE   183,300 0 0
STRYKER CORPORATION COM 863667101   23,696,183 66,510 SH   SOLE   66,510 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,685,363 265,164 SH   SOLE   265,164 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,665,800 70,700 SH   SOLE   70,700 0 0
SYNOPSYS INC COM 871607107   16,109,378 31,365 SH   SOLE   31,365 0 0
SYSCO CORP COM 871829107   12,896,796 172,072 SH   SOLE   172,072 0 0
T-MOBILE US INC COM 872590104   31,447,038 140,917 SH   SOLE   140,917 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   125,070,456 656,400 SH   SOLE   656,400 0 0
TARGET CORP COM 87612E110   17,711,022 118,042 SH   SOLE   118,042 0 0
TC ENERGY CORP COM 87807B107   3,033,701 65,300 SH   SOLE   65,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,480,828 50,745 SH   SOLE   50,745 0 0
TECK RESOURCES LTD CL B 878742204   7,252,440 156,000 SH   SOLE   156,000 0 0
TESLA INC COM 88160R101   122,882,726 491,826 SH   SOLE   491,826 0 0
TEXAS INSTRS INC COM 882508104   20,324,330 100,041 SH   SOLE   100,041 0 0
THE CIGNA GROUP COM 125523100   17,925,911 56,942 SH   SOLE   56,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,009,431 84,217 SH   SOLE   84,217 0 0
THOMSON REUTERS CORP. COM 884903808   13,121,482 80,254 SH   SOLE   80,254 0 0
TJX COS INC NEW COM 872540109   28,244,275 249,883 SH   SOLE   249,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,494,804 425,498 SH   SOLE   425,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,510,368 58,111 SH   SOLE   58,111 0 0
TRANSDIGM GROUP INC COM 893641100   13,960,656 10,720 SH   SOLE   10,720 0 0
TRAVELERS COMPANIES INC COM 89417E113   15,899,283 64,647 SH   SOLE   64,647 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,992,800 62,000 SH   SOLE   62,000 0 0
TRUIST FINL CORP COM 89832Q109   15,940,554 370,280 SH   SOLE   370,280 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,706,864 356,792 SH   SOLE   356,792 0 0
ULTA BEAUTY INC COM 90384S303   7,010,620 19,000 SH   SOLE   19,000 0 0
UNION PAC CORP COM 907818108   25,504,725 109,901 SH   SOLE   109,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,373,098 151,970 SH   SOLE   151,970 0 0
UNITED RENTALS INC COM 911363109   15,135,149 18,621 SH   SOLE   18,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,500,099 163,862 SH   SOLE   163,862 0 0
US BANCORP DEL COM NEW 902973304   18,213,836 377,020 SH   SOLE   377,020 0 0
VALERO ENERGY CORP COM 91913Y100   2,413,536 18,600 SH   SOLE   18,600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   99,015,000 4,100,000 SH   SOLE   4,100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   219,699,000 2,700,000 SH   SOLE   2,700,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   170,955,600 2,180,000 SH   SOLE   2,180,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   132,143,000 2,050,000 SH   SOLE   2,050,000 0 0
VENTAS INC COM 92276F100   11,989,123 183,068 SH   SOLE   183,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,138,662 739,109 SH   SOLE   739,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,619,657 55,926 SH   SOLE   55,926 0 0
VICI PPTYS INC COM 925652109   11,071,155 348,588 SH   SOLE   348,588 0 0
VISA INC COM CL A 92826C839   91,865,349 316,941 SH   SOLE   316,941 0 0
VULCAN MATLS CO COM 929160109   9,644,801 35,209 SH   SOLE   35,209 0 0
WABTEC COM 929740108   13,125,516 69,824 SH   SOLE   69,824 0 0
WALMART INC COM 931142103   75,574,700 922,205 SH   SOLE   922,205 0 0
WASTE MGMT INC DEL COM 94106L109   20,540,070 95,159 SH   SOLE   95,159 0 0
WELLS FARGO CO NEW COM 949746101   45,902,270 707,059 SH   SOLE   707,059 0 0
WELLTOWER INC COM 95040Q104   16,829,787 124,776 SH   SOLE   124,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,178,165 326,642 SH   SOLE   326,642 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,981,519 211,958 SH   SOLE   211,958 0 0
WILLIAMS COS INC COM 969457100   18,559,928 354,400 SH   SOLE   354,400 0 0
WORKDAY INC CL A 98138H101   11,077,241 47,369 SH   SOLE   47,369 0 0
XYLEM INC COM 98419M100   9,092,582 74,664 SH   SOLE   74,664 0 0
YUM BRANDS INC COM 988498101   12,931,064 98,590 SH   SOLE   98,590 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,858,711 110,912 SH   SOLE   110,912 0 0
ZOETIS INC CL A 98978V103   15,832,399 88,558 SH   SOLE   88,558 0 0