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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON 88579Y101   19,707,138 152,662 SH   SOLE   152,662 0 0
A O Smith Corp COMMON 831865209   36,469,840 534,670 SH   SOLE   534,670 0 0
Abbott Laboratories COMMON 002824100   44,435,038 392,848 SH   SOLE   392,848 0 0
AbbVie Inc COMMON 00287Y109   211,686,007 1,191,255 SH   SOLE   1,191,255 0 0
Abercrombie & Fitch Co COMMON 002896207   6,581,612 44,033 SH   SOLE   44,033 0 0
Acadia Healthcare Co Inc COMMON 00404A109   4,480,450 113,000 SH   SOLE   113,000 0 0
Accenture PLC COMMON G1151C101   181,508,864 515,958 SH   SOLE   515,958 0 0
Acuity Brands Inc COMMON 00508Y102   47,086,391 161,183 SH   SOLE   161,183 0 0
Adobe Inc COMMON 00724F101   199,666,205 449,011 SH   SOLE   449,011 0 0
Advanced Micro Devices Inc COMMON 007903107   27,877,608 230,794 SH   SOLE   230,794 0 0
AerCap Holdings NV COMMON N00985106   13,342,207 139,417 SH   SOLE   139,417 0 0
Aflac Inc COMMON 001055102   32,398,545 313,211 SH   SOLE   313,211 0 0
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee COMMON 008474108   71,465,193 913,936 SH   SOLE   913,936 0 0
Air Products and Chemicals Inc COMMON 009158106   20,042,054 69,101 SH   SOLE   69,101 0 0
Airbnb Inc COMMON 009066101   46,025,301 350,242 SH   SOLE   350,242 0 0
Akamai Technologies Inc COMMON 00971T101   305,410 3,193 SH   SOLE   3,193 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   5,965,709 162,642 SH   SOLE   162,642 0 0
Allegion plc COMMON G0176J109   12,231,779 93,601 SH   SOLE   93,601 0 0
Allison Transmission Holdings Inc COMMON 01973R101   48,034,615 444,518 SH   SOLE   444,518 0 0
Allstate Corp, The COMMON 020002101   76,098,067 394,720 SH   SOLE   394,720 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   2,357,336 10,018 SH   SOLE   10,018 0 0
Alphabet Inc COMMON 02079K305   954,410,613 5,041,789 SH   SOLE   5,041,789 0 0
Alphabet Inc COMMON 02079K107   396,658,712 2,082,854 SH   SOLE   2,082,854 0 0
Amazon.com Inc COMMON 023135106   1,052,910,716 4,799,265 SH   SOLE   4,799,265 0 0
Amcor PLC COMMON G0250X107   124,231 13,202 SH   SOLE   13,202 0 0
Ameren Corp COMMON 023608102   176,904,575 1,984,570 SH   SOLE   1,984,570 0 0
American Express Co COMMON 025816109   140,604,856 473,752 SH   SOLE   473,752 0 0
American Homes 4 Rent REIT 02665T306   4,037,618 107,900 SH   SOLE   107,900 0 0
American International Group Inc COMMON 026874784   103,884,511 1,426,985 SH   SOLE   1,426,985 0 0
American Tower Corp REIT 03027X100   3,353,285 18,283 SH   SOLE   18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   258,229 485 SH   SOLE   485 0 0
Ametek Inc COMMON 031100100   28,514,429 158,185 SH   SOLE   158,185 0 0
Amgen Inc COMMON 031162100   38,815,550 148,924 SH   SOLE   148,924 0 0
Amphenol Corp COMMON 032095101   155,667,662 2,241,435 SH   SOLE   2,241,435 0 0
Annaly Capital Management Inc REIT 035710839   454,078 24,813 SH   SOLE   24,813 0 0
Aon PLC COMMON G0403H108   569,269 1,585 SH   SOLE   1,585 0 0
Apollo Global Management Inc COMMON 03769M106   247,740 1,500 SH   SOLE   1,500 0 0
Appfolio Inc COMMON 03783C100   6,945,414 28,151 SH   SOLE   28,151 0 0
Apple Inc COMMON 037833100   1,970,369,983 7,868,261 SH   SOLE   7,868,261 0 0
Applied Industrial Technologies Inc COMMON 03820C105   4,929,490 20,585 SH   SOLE   20,585 0 0
Applied Materials Inc COMMON 038222105   180,294,056 1,108,615 SH   SOLE   1,108,615 0 0
AppLovin Corp COMMON 03831W108   1,523,620 4,705 SH   SOLE   4,705 0 0
Archer Daniels Midland Company COMMON 039483102   4,693,813 92,910 SH   SOLE   92,910 0 0
Argenx SE ADR 04016X101   17,158,500 27,900 SH   SOLE   27,900 0 0
Arista Networks Inc COMMON 040413205   205,333,800 1,857,720 SH   SOLE   1,857,720 0 0
Arthur J Gallagher & Co COMMON 363576109   4,594,396 16,186 SH   SOLE   16,186 0 0
Astera Labs Inc COMMON 04626A103   5,103,961 38,535 SH   SOLE   38,535 0 0
AT&T Inc COMMON 00206R102   229,433,191 10,076,117 SH   SOLE   10,076,117 0 0
Atlassian Corp COMMON 049468101   8,627,578 35,449 SH   SOLE   35,449 0 0
Autodesk Inc COMMON 052769106   12,066,350 40,824 SH   SOLE   40,824 0 0
Automatic Data Processing Inc COMMON 053015103   92,331,431 315,415 SH   SOLE   315,415 0 0
AutoZone Inc COMMON 053332102   144,512,663 45,132 SH   SOLE   45,132 0 0
AvalonBay Communities Inc REIT 053484101   15,933,087 72,433 SH   SOLE   72,433 0 0
Bank of America Corp COMMON 060505104   226,076,952 5,143,958 SH   SOLE   5,143,958 0 0
Bank of New York Mellon Corp, The COMMON 064058100   1,659,528 21,600 SH   SOLE   21,600 0 0
Banque Canadienne Imperiale de Commerce COMMON 136069101   94,314,426 1,491,730 SH   SOLE   1,491,730 0 0
Banque de Montreal COMMON 063671101   525,866,043 5,419,567 SH   SOLE   5,419,567 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107   30,699,958 572,000 SH   SOLE   572,000 0 0
Banque Royale du Canada COMMON 780087102   293,894,902 2,438,724 SH   SOLE   2,438,724 0 0
Banque Toronto-Dominion, La COMMON 891160509   67,520,512 1,268,888 SH   SOLE   1,268,888 0 0
BCE Inc COMMON 05534B760   429,796,045 18,551,400 SH   SOLE   18,551,400 0 0
Berkshire Hathaway Inc COMMON 084670702   646,873,169 1,427,094 SH   SOLE   1,427,094 0 0
Blackrock Inc COMMON 09290D101   129,197,686 126,033 SH   SOLE   126,033 0 0
Blackstone Inc COMMON 09260D107   1,206,940 7,000 SH   SOLE   7,000 0 0
Boeing Company, The COMMON 097023105   71,776,509 405,517 SH   SOLE   405,517 0 0
Booking Holdings Inc COMMON 09857L108   157,553,564 31,711 SH   SOLE   31,711 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   93,141,994 723,714 SH   SOLE   723,714 0 0
Boston Scientific Corp COMMON 101137107   163,687,298 1,832,594 SH   SOLE   1,832,594 0 0
Box Inc COMMON 10316T104   13,300,661 420,907 SH   SOLE   420,907 0 0
Bristol-Myers Squibb Co COMMON 110122108   46,052,057 814,216 SH   SOLE   814,216 0 0
Broadcom Inc COMMON 11135F101   490,403,048 2,115,265 SH   SOLE   2,115,265 0 0
Brookfield Corp COMMON 11271J107   124,889,356 2,174,000 SH   SOLE   2,174,000 0 0
Brookfield Infrastructure Corp COMMON 11276H106   54,840,356 1,367,396 SH   SOLE   1,367,396 0 0
Brown & Brown Inc COMMON 115236101   7,231,178 70,880 SH   SOLE   70,880 0 0
BRP Inc COMMON 05577W200   49,733,116 977,000 SH   SOLE   977,000 0 0
Builders FirstSource Inc COMMON 12008R107   7,329,451 51,280 SH   SOLE   51,280 0 0
Bunge Global SA COMMON H11356104   6,155,637 79,162 SH   SOLE   79,162 0 0
Cabot Corp COMMON 127055101   3,868,074 42,362 SH   SOLE   42,362 0 0
CAE Inc COMMON 124765108   784,651,036 30,917,402 SH   SOLE   30,917,402 0 0
Camden Property Trust REIT 133131102   11,308,214 97,451 SH   SOLE   97,451 0 0
Cameco Corp COMMON 13321L108   10,755,750 209,294 SH   SOLE   209,294 0 0
Campbell Soup Co COMMON 134429109   5,994,745 143,141 SH   SOLE   143,141 0 0
Capital One Financial Corporation COMMON 14040H105   3,851,712 21,600 SH   SOLE   21,600 0 0
Cardinal Health Inc COMMON 14149Y108   25,531,417 215,874 SH   SOLE   215,874 0 0
Carlisle Cos Inc COMMON 142339100   53,239,839 144,344 SH   SOLE   144,344 0 0
Carrier Global Corp COMMON 14448C104   30,560,548 447,708 SH   SOLE   447,708 0 0
Carvana Co COMMON 146869102   5,221,471 25,676 SH   SOLE   25,676 0 0
Caterpillar Inc COMMON 149123101   195,213,483 538,134 SH   SOLE   538,134 0 0
Cboe Global Markets Inc COMMON 12503M108   19,999,191 102,350 SH   SOLE   102,350 0 0
CBRE Group Inc COMMON 12504L109   82,294,412 626,814 SH   SOLE   626,814 0 0
CDW Corp COMMON 12514G108   4,830,132 27,753 SH   SOLE   27,753 0 0
Celanese Corp COMMON 150870103   23,774,465 343,512 SH   SOLE   343,512 0 0
Celestica Inc COMMON 15101Q207   19,576,897 212,238 SH   SOLE   212,238 0 0
Cencora Inc COMMON 03073E105   68,317,102 304,064 SH   SOLE   304,064 0 0
Centene Corp COMMON 15135B101   11,443,926 188,906 SH   SOLE   188,906 0 0
CF Industries Holdings Inc COMMON 125269100   29,267,576 343,033 SH   SOLE   343,033 0 0
CGI Inc COMMON 12532H104   1,781,510,087 16,290,487 SH   SOLE   16,290,487 0 0
CH Robinson Worldwide Inc COMMON 12541W209   16,780,925 162,417 SH   SOLE   162,417 0 0
Charles Schwab Corp, The COMMON 808513105   22,499,040 304,000 SH   SOLE   304,000 0 0
Charter Communications Inc COMMON 16119P108   2,022,343 5,900 SH   SOLE   5,900 0 0
Chemed Corp COMMON 16359R103   5,541,708 10,460 SH   SOLE   10,460 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13646K108   84,308,997 1,165,000 SH   SOLE   1,165,000 0 0
Cheniere Energy Inc COMMON 16411R208   106,796,840 497,030 SH   SOLE   497,030 0 0
Chipotle Mexican Grill Inc COMMON 169656105   73,444,255 1,217,981 SH   SOLE   1,217,981 0 0
Chubb Ltd COMMON H1467J104   148,733,116 538,303 SH   SOLE   538,303 0 0
Church & Dwight Co Inc COMMON 171340102   7,380,798 70,488 SH   SOLE   70,488 0 0
Cia de Minas Buenaventura SAA ADR 204448104   998,899 86,710 SH   SOLE   86,710 0 0
Cigna Group/The COMMON 125523100   5,918,233 21,432 SH   SOLE   21,432 0 0
Cincinnati Financial Corp COMMON 172062101   90,165,713 627,458 SH   SOLE   627,458 0 0
Cintas Corp COMMON 172908105   61,722,269 337,834 SH   SOLE   337,834 0 0
Cirrus Logic Inc COMMON 172755100   43,067,851 432,495 SH   SOLE   432,495 0 0
Cisco Systems Inc COMMON 17275R102   442,749,214 7,478,872 SH   SOLE   7,478,872 0 0
Citigroup Inc COMMON 172967424   303,995,483 4,318,731 SH   SOLE   4,318,731 0 0
Citizens Financial Group Inc COMMON 174610105   9,975,923 227,969 SH   SOLE   227,969 0 0
Cloudflare Inc COMMON 18915M107   10,552,856 98,002 SH   SOLE   98,002 0 0
CME Group Inc COMMON 12572Q105   4,919,792 21,185 SH   SOLE   21,185 0 0
Coca-Cola Co, The COMMON 191216100   203,111,422 3,262,310 SH   SOLE   3,262,310 0 0
Coca-Cola Consolidated Inc COMMON 191098102   8,150,875 6,469 SH   SOLE   6,469 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104   1,551,562 20,200 SH   SOLE   20,200 0 0
Cognizant Technology Solutions Corp COMMON 192446102   49,238,837 640,297 SH   SOLE   640,297 0 0
Colgate-Palmolive Co COMMON 194162103   95,063,129 1,045,684 SH   SOLE   1,045,684 0 0
Comcast Corp COMMON 20030N101   70,428,875 1,876,602 SH   SOLE   1,876,602 0 0
Comerica Inc COMMON 200340107   15,462,500 250,000 SH   SOLE   250,000 0 0
Comfort Systems USA Inc COMMON 199908104   43,147,256 101,748 SH   SOLE   101,748 0 0
Commercial Metals Co COMMON 201723103   16,617,885 335,038 SH   SOLE   335,038 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   9,643,922 99,617 SH   SOLE   99,617 0 0
CommVault Systems Inc COMMON 204166102   30,740,971 203,704 SH   SOLE   203,704 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,268,341,426 12,496,600 SH   SOLE   12,496,600 0 0
Conagra Brands Inc COMMON 205887102   11,493,801 414,191 SH   SOLE   414,191 0 0
Confluent Inc COMMON 20717M103   2,940,442 105,166 SH   SOLE   105,166 0 0
Consolidated Edison Inc COMMON 209115104   1,011,333 11,334 SH   SOLE   11,334 0 0
Constellation Energy Corp COMMON 21037T109   59,024,987 263,846 SH   SOLE   263,846 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   309,531,826 3,937,563 SH   SOLE   3,937,563 0 0
Copart Inc COMMON 217204106   232,487 4,051 SH   SOLE   4,051 0 0
Corning Inc COMMON 219350105   27,989,281 589,000 SH   SOLE   589,000 0 0
Corpay Inc COMMON 219948106   14,484,714 42,801 SH   SOLE   42,801 0 0
CoStar Group Inc COMMON 22160N109   1,628,243 22,744 SH   SOLE   22,744 0 0
Costco Wholesale Corp COMMON 22160K105   309,997,964 338,326 SH   SOLE   338,326 0 0
Credicorp Ltd COMMON G2519Y108   6,512,076 35,523 SH   SOLE   35,523 0 0
Crocs Inc COMMON 227046109   40,794,449 372,450 SH   SOLE   372,450 0 0
Crown Castle Inc REIT 22822V101   73,515,600 810,000 SH   SOLE   810,000 0 0
Cummins Inc COMMON 231021106   8,512,115 24,418 SH   SOLE   24,418 0 0
CVS Health Corp COMMON 126650100   30,224,528 673,302 SH   SOLE   673,302 0 0
Danaher Corp COMMON 235851102   114,424,931 498,475 SH   SOLE   498,475 0 0
Datadog Inc COMMON 23804L103   4,338,998 30,366 SH   SOLE   30,366 0 0
DaVita Inc COMMON 23918K108   10,508,729 70,269 SH   SOLE   70,269 0 0
Deckers Outdoor Corp COMMON 243537107   195,479,816 962,528 SH   SOLE   962,528 0 0
Dell Technologies Inc COMMON 24703L202   34,157,135 296,400 SH   SOLE   296,400 0 0
Delta Air Lines Inc COMMON 247361702   19,394,606 320,572 SH   SOLE   320,572 0 0
Dexcom Inc COMMON 252131107   1,606,884 20,662 SH   SOLE   20,662 0 0
Dick's Sporting Goods Inc COMMON 253393102   26,754,830 116,915 SH   SOLE   116,915 0 0
Discover Financial Services COMMON 254709108   17,965,510 103,709 SH   SOLE   103,709 0 0
DocuSign Inc COMMON 256163106   102,509,748 1,139,757 SH   SOLE   1,139,757 0 0
Dollar General Corp COMMON 256677105   8,265,896 109,020 SH   SOLE   109,020 0 0
Dollar Tree Inc COMMON 256746108   14,657,665 195,592 SH   SOLE   195,592 0 0
Dominion Resources Inc COMMON 25746U109   85,034,760 1,578,811 SH   SOLE   1,578,811 0 0
Donaldson Co Inc COMMON 257651109   1,799,525 26,719 SH   SOLE   26,719 0 0
DoorDash Inc COMMON 25809K105   74,625,599 444,862 SH   SOLE   444,862 0 0
Dover Corp COMMON 260003108   28,778,590 153,404 SH   SOLE   153,404 0 0
DR Horton Inc COMMON 23331A109   84,974,907 607,745 SH   SOLE   607,745 0 0
Dropbox Inc COMMON 26210C104   54,006,603 1,797,823 SH   SOLE   1,797,823 0 0
Duke Energy Corp COMMON 26441C204   150,900,325 1,400,597 SH   SOLE   1,400,597 0 0
Duolingo Inc COMMON 26603R106   4,268,812 13,166 SH   SOLE   13,166 0 0
DuPont de Nemours Inc COMMON 26614N102   77,362,642 1,014,592 SH   SOLE   1,014,592 0 0
Dynatrace Inc COMMON 268150109   51,730,875 951,810 SH   SOLE   951,810 0 0
Eastman Chemical Co COMMON 277432100   10,148,392 111,130 SH   SOLE   111,130 0 0
Eaton Corp PLC COMMON G29183103   64,964,550 195,753 SH   SOLE   195,753 0 0
eBay Inc COMMON 278642103   6,191,469 99,943 SH   SOLE   99,943 0 0
Ecolab Inc COMMON 278865100   65,493,611 279,505 SH   SOLE   279,505 0 0
Edison International COMMON 281020107   15,578,540 195,122 SH   SOLE   195,122 0 0
Electronic Arts Inc COMMON 285512109   3,379,091 23,097 SH   SOLE   23,097 0 0
Elevance Health Inc COMMON 036752103   102,687,003 278,360 SH   SOLE   278,360 0 0
Eli Lilly & Co COMMON 532457108   403,346,850 522,470 SH   SOLE   522,470 0 0
EMCOR Group Inc COMMON 29084Q100   131,332,788 289,343 SH   SOLE   289,343 0 0
Enbridge Inc COMMON 29250N105   164,843,109 3,885,877 SH   SOLE   3,885,877 0 0
Enphase Energy Inc COMMON 29355A107   1,887,464 27,482 SH   SOLE   27,482 0 0
Entergy Corp COMMON 29364G103   13,134,450 173,232 SH   SOLE   173,232 0 0
Equifax Inc COMMON 294429105   2,524,289 9,905 SH   SOLE   9,905 0 0
Equinix Inc REIT 29444U700   21,403,603 22,700 SH   SOLE   22,700 0 0
Equity LifeStyle Properties Inc REIT 29472R108   6,279,981 94,294 SH   SOLE   94,294 0 0
Equity Residential REIT 29476L107   14,084,622 196,274 SH   SOLE   196,274 0 0
Erie Indemnity Co COMMON 29530P102   61,005,095 147,988 SH   SOLE   147,988 0 0
Essex Property Trust Inc REIT 297178105   10,519,035 36,852 SH   SOLE   36,852 0 0
Estee Lauder Cos Inc, The COMMON 518439104   13,007,756 173,483 SH   SOLE   173,483 0 0
Eversource Energy COMMON 30040W108   78,064,024 1,359,290 SH   SOLE   1,359,290 0 0
EVGO INC COMMON 30052F100   1,598,912 394,793 SH   SOLE   394,793 0 0
Exact Sciences Corp COMMON 30063P105   837,287 14,901 SH   SOLE   14,901 0 0
Exelixis Inc COMMON 30161Q104   82,730,352 2,484,395 SH   SOLE   2,484,395 0 0
Expedia Group Inc COMMON 30212P303   5,195,626 27,884 SH   SOLE   27,884 0 0
Expeditors International of Washington Inc COMMON 302130109   27,803,713 251,004 SH   SOLE   251,004 0 0
Extra Space Storage Inc REIT 30225T102   6,277,815 41,964 SH   SOLE   41,964 0 0
F5 Inc COMMON 315616102   11,315,647 44,998 SH   SOLE   44,998 0 0
Fair Isaac Corp COMMON 303250104   43,418,201 21,808 SH   SOLE   21,808 0 0
Fastenal Co COMMON 311900104   44,332,730 616,503 SH   SOLE   616,503 0 0
FedEx Corp COMMON 31428X106   55,596,996 197,622 SH   SOLE   197,622 0 0
Ferguson Enterprises Inc COMMON 31488V107   2,526,832 14,558 SH   SOLE   14,558 0 0
Fifth Third Bancorp COMMON 316773100   6,655,380 157,412 SH   SOLE   157,412 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   55,349,670 932,676 SH   SOLE   932,676 0 0
First Citizens BancShares Inc COMMON 31946M103   12,511,192 5,921 SH   SOLE   5,921 0 0
Fiserv Inc COMMON 337738108   46,977,088 228,688 SH   SOLE   228,688 0 0
Five Below Inc COMMON 33829M101   6,664,960 63,500 SH   SOLE   63,500 0 0
Flex Ltd COMMON Y2573F102   9,244,312 240,800 SH   SOLE   240,800 0 0
Fluor Corp COMMON 343412102   4,850,277 98,343 SH   SOLE   98,343 0 0
Fortinet Inc COMMON 34959E109   87,506,622 926,192 SH   SOLE   926,192 0 0
Fox Corp COMMON 35137L105   22,699,004 467,250 SH   SOLE   467,250 0 0
Fox Corp COMMON 35137L204   6,970,776 152,400 SH   SOLE   152,400 0 0
Franco-Nevada Corp COMMON 351858105   11,285,058 96,082 SH   SOLE   96,082 0 0
FTI Consulting Inc COMMON 302941109   8,772,867 45,900 SH   SOLE   45,900 0 0
Fury Gold Mines Ltd COMMON 36117T100   358,519 920,754 SH   SOLE   920,754 0 0
Futu Holdings Ltd ADR 36118L106   5,897,183 73,724 SH   SOLE   73,724 0 0
Garmin Ltd COMMON H2906T109   82,121,385 398,145 SH   SOLE   398,145 0 0
Gartner Inc COMMON 366651107   13,112,180 27,065 SH   SOLE   27,065 0 0
GE Vernova Inc COMMON 36828A101   89,461,393 271,977 SH   SOLE   271,977 0 0
Gen Digital Inc COMMON 668771108   18,721,595 683,769 SH   SOLE   683,769 0 0
General Dynamics Corp COMMON 369550108   56,295,163 213,652 SH   SOLE   213,652 0 0
General Electric Co COMMON 369604301   103,349,754 619,640 SH   SOLE   619,640 0 0
General Mills Inc COMMON 370334104   38,667,768 606,363 SH   SOLE   606,363 0 0
General Motors Co COMMON 37045V100   19,915,522 373,860 SH   SOLE   373,860 0 0
GFL Environmental Inc COMMON 36168Q104   36,592,254 821,270 SH   SOLE   821,270 0 0
Gilead Sciences Inc COMMON 375558103   94,751,851 1,025,786 SH   SOLE   1,025,786 0 0
GoDaddy Inc COMMON 380237107   213,629,548 1,082,381 SH   SOLE   1,082,381 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   133,164,500 232,553 SH   SOLE   232,553 0 0
Grab Holdings Ltd COMMON G4124C109   67,496 14,300 SH   SOLE   14,300 0 0
Guidewire Software Inc COMMON 40171V100   3,455,890 20,500 SH   SOLE   20,500 0 0
H&R Block Inc COMMON 093671105   2,756,663 52,170 SH   SOLE   52,170 0 0
Halliburton Co COMMON 406216101   20,655,809 759,684 SH   SOLE   759,684 0 0
Halozyme Therapeutics Inc COMMON 40637H109   17,095,852 357,579 SH   SOLE   357,579 0 0
Hamilton Lane Inc COMMON 407497106   1,228,815 8,300 SH   SOLE   8,300 0 0
Hartford Financial Services Group Inc, The COMMON 416515104   122,453,611 1,119,320 SH   SOLE   1,119,320 0 0
HCA Healthcare Inc COMMON 40412C101   42,935,558 143,047 SH   SOLE   143,047 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   472,281,641 3,433,028 SH   SOLE   3,433,028 0 0
Hershey Co, The COMMON 427866108   6,114,382 36,105 SH   SOLE   36,105 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   24,869,270 1,164,837 SH   SOLE   1,164,837 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   54,479,010 220,420 SH   SOLE   220,420 0 0
Hologic Inc COMMON 436440101   12,598,376 174,759 SH   SOLE   174,759 0 0
Home Depot Inc, The COMMON 437076102   197,145,187 506,813 SH   SOLE   506,813 0 0
Honeywell International Inc COMMON 438516106   173,558,515 768,332 SH   SOLE   768,332 0 0
Hormel Foods Corp COMMON 440452100   6,692,476 213,340 SH   SOLE   213,340 0 0
Host Hotels & Resorts Inc REIT 44107P104   5,026,611 286,907 SH   SOLE   286,907 0 0
Howmet Aerospace Inc COMMON 443201108   35,208,499 321,921 SH   SOLE   321,921 0 0
Hubbell Inc COMMON 443510607   6,086,891 14,531 SH   SOLE   14,531 0 0
HubSpot Inc COMMON 443573100   10,018,159 14,378 SH   SOLE   14,378 0 0
Humana Inc COMMON 444859102   12,470,100 49,151 SH   SOLE   49,151 0 0
IDEXX Laboratories Inc COMMON 45168D104   67,105,448 162,310 SH   SOLE   162,310 0 0
Illinois Tool Works Inc COMMON 452308109   379,579 1,497 SH   SOLE   1,497 0 0
Incyte Corp COMMON 45337C102   28,747,073 416,202 SH   SOLE   416,202 0 0
Ingersoll Rand Inc COMMON 45687V106   2,018,253 22,311 SH   SOLE   22,311 0 0
Ingredion Inc COMMON 457187102   73,101,171 531,413 SH   SOLE   531,413 0 0
Inspire Medical Systems Inc COMMON 457730109   738,369 3,983 SH   SOLE   3,983 0 0
Insulet Corp COMMON 45784P101   4,207,926 16,118 SH   SOLE   16,118 0 0
Intel Corp COMMON 458140100   15,365,678 766,368 SH   SOLE   766,368 0 0
Interactive Brokers Group Inc COMMON 45841N107   669,756 3,791 SH   SOLE   3,791 0 0
Intercontinental Exchange Inc COMMON 45866F104   171,219,791 1,149,049 SH   SOLE   1,149,049 0 0
International Business Machines Corp COMMON 459200101   52,485,290 238,754 SH   SOLE   238,754 0 0
International Paper Co COMMON 460146103   11,299,832 209,956 SH   SOLE   209,956 0 0
Interpublic Group of Cos Inc, The COMMON 460690100   1,965,883 70,160 SH   SOLE   70,160 0 0
Intuit Inc COMMON 461202103   50,583,563 80,483 SH   SOLE   80,483 0 0
Intuitive Surgical Inc COMMON 46120E602   175,555,500 336,339 SH   SOLE   336,339 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   620,874,938 3,543,200 SH   SOLE   3,543,200 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   4,593,555 51,584 SH   SOLE   51,584 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   13,231,806 316,399 SH   SOLE   316,399 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   349,392,963 1,962,000 SH   SOLE   1,962,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   12,959,100 70,000 SH   SOLE   70,000 0 0
iShares Russell 2000 ETF ETF 464287655   51,542,678 233,267 SH   SOLE   233,267 0 0
Jabil Inc COMMON 466313103   4,232,531 29,413 SH   SOLE   29,413 0 0
Jackson Financial Inc COMMON 46817M107   49,367,048 566,916 SH   SOLE   566,916 0 0
Jacobs Solutions Inc COMMON 46982L108   134,637,119 1,007,612 SH   SOLE   1,007,612 0 0
Johnson & Johnson COMMON 478160104   424,689,795 2,936,591 SH   SOLE   2,936,591 0 0
JPMorgan Chase & Co COMMON 46625H100   502,253,327 2,095,254 SH   SOLE   2,095,254 0 0
Juniper Networks Inc COMMON 48203R104   1,967,960 52,549 SH   SOLE   52,549 0 0
Kellanova COMMON 487836108   5,516,324 68,128 SH   SOLE   68,128 0 0
Keurig Dr Pepper Inc COMMON 49271V100   358,074 11,148 SH   SOLE   11,148 0 0
KeyCorp COMMON 493267108   10,095,460 589,000 SH   SOLE   589,000 0 0
Keysight Technologies Inc COMMON 49338L103   5,284,888 32,901 SH   SOLE   32,901 0 0
Kimberly-Clark Corp COMMON 494368103   23,789,264 181,542 SH   SOLE   181,542 0 0
Kimco Realty Corp REIT 49446R109   14,974,628 639,122 SH   SOLE   639,122 0 0
KLA Corp COMMON 482480100   5,182,737 8,225 SH   SOLE   8,225 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   62,916,735 1,186,213 SH   SOLE   1,186,213 0 0
Kraft Heinz Co, The COMMON 500754106   14,986,849 488,012 SH   SOLE   488,012 0 0
Kroger Company, The COMMON 501044101   205,138,378 3,354,675 SH   SOLE   3,354,675 0 0
L3Harris Technologies Inc COMMON 502431109   15,771,000 75,000 SH   SOLE   75,000 0 0
Lam Research Corp COMMON 512807306   8,744,164 121,060 SH   SOLE   121,060 0 0
Lamar Advertising Co REIT 512816109   3,250,458 26,700 SH   SOLE   26,700 0 0
Leidos Holdings Inc COMMON 525327102   13,913,026 96,578 SH   SOLE   96,578 0 0
Lennar Corp COMMON 526057104   181,335,002 1,329,728 SH   SOLE   1,329,728 0 0
Lennox International Inc COMMON 526107107   16,219,566 26,620 SH   SOLE   26,620 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229755   4,626,421 49,929 SH   SOLE   49,929 0 0
Liberty Media Corp-Liberty Live UNITS 531229722   2,790,460 41,000 SH   SOLE   41,000 0 0
Lightspeed Commerce Inc COMMON 53229C107   370,152,913 24,286,219 SH   SOLE   24,286,219 0 0
Linde PLC COMMON G54950103   85,545,587 204,327 SH   SOLE   204,327 0 0
Lockheed Martin Corp COMMON 539830109   111,130,591 228,692 SH   SOLE   228,692 0 0
Loews Corp COMMON 540424108   18,359,946 216,790 SH   SOLE   216,790 0 0
Logitech International SA COMMON H50430232   94,994,176 1,147,402 SH   SOLE   1,147,402 0 0
Louisiana-Pacific Corp COMMON 546347105   4,334,189 41,856 SH   SOLE   41,856 0 0
LPL Financial Holdings Inc COMMON 50212V100   129,819,074 397,596 SH   SOLE   397,596 0 0
Lululemon Athletica Inc COMMON 550021109   88,406,308 231,182 SH   SOLE   231,182 0 0
M&T Bank Corp COMMON 55261F104   7,291,968 38,785 SH   SOLE   38,785 0 0
Manhattan Associates Inc COMMON 562750109   57,527,882 212,877 SH   SOLE   212,877 0 0
Markel Group Inc COMMON 570535104   24,046,383 13,930 SH   SOLE   13,930 0 0
MarketAxess Holdings Inc COMMON 57060D108   2,160,038 9,556 SH   SOLE   9,556 0 0
Marsh & McLennan Cos Inc COMMON 571748102   175,786,477 827,581 SH   SOLE   827,581 0 0
Martin Marietta Materials Inc COMMON 573284106   37,704,500 73,000 SH   SOLE   73,000 0 0
Marvell Technology Inc COMMON 573874104   20,292,648 183,727 SH   SOLE   183,727 0 0
Masco Corp COMMON 574599106   11,468,527 158,034 SH   SOLE   158,034 0 0
Mastercard Inc COMMON 57636Q104   642,102,094 1,219,405 SH   SOLE   1,219,405 0 0
Match Group Inc COMMON 57667L107   9,624,558 294,239 SH   SOLE   294,239 0 0
Matson Inc COMMON 57686G105   19,500,965 144,623 SH   SOLE   144,623 0 0
McCormick & Co Inc COMMON 579780206   6,545,204 85,850 SH   SOLE   85,850 0 0
McDonald's Corp COMMON 580135101   273,396,412 943,104 SH   SOLE   943,104 0 0
McKesson Corp COMMON 58155Q103   303,362,514 532,299 SH   SOLE   532,299 0 0
Medpace Holdings Inc COMMON 58506Q109   57,997,057 174,569 SH   SOLE   174,569 0 0
Medtronic PLC COMMON G5960L103   177,091,642 2,216,971 SH   SOLE   2,216,971 0 0
MercadoLibre Inc COMMON 58733R102   106,869,253 62,848 SH   SOLE   62,848 0 0
Merck & Co Inc COMMON 58933Y105   414,452,777 4,166,192 SH   SOLE   4,166,192 0 0
Meta Platforms Inc COMMON 30303M102   902,109,325 1,540,724 SH   SOLE   1,540,724 0 0
MGIC Investment Corp COMMON 552848103   49,142,033 2,072,629 SH   SOLE   2,072,629 0 0
Micron Technology Inc COMMON 595112103   59,102,116 702,259 SH   SOLE   702,259 0 0
Microsoft Corp COMMON 594918104   1,909,067,934 4,529,224 SH   SOLE   4,529,224 0 0
Molina Healthcare Inc COMMON 60855R100   26,276,284 90,281 SH   SOLE   90,281 0 0
Molson Coors Beverage Co COMMON 60871R209   45,897,728 800,728 SH   SOLE   800,728 0 0
Mondelez International Inc COMMON 609207105   116,485,985 1,950,209 SH   SOLE   1,950,209 0 0
MongoDB Inc COMMON 60937P106   10,267,619 44,103 SH   SOLE   44,103 0 0
Monolithic Power Systems Inc COMMON 609839105   82,594,810 139,589 SH   SOLE   139,589 0 0
Monster Beverage Corp COMMON 61174X109   31,821,505 605,432 SH   SOLE   605,432 0 0
Moody's Corp COMMON 615369105   68,176,170 144,023 SH   SOLE   144,023 0 0
Morgan Stanley COMMON 617446448   8,863,260 70,500 SH   SOLE   70,500 0 0
Mosaic Company, The COMMON 61945C103   10,406,263 423,363 SH   SOLE   423,363 0 0
Motorola Solutions Inc COMMON 620076307   109,703,819 237,336 SH   SOLE   237,336 0 0
MSCI Inc COMMON 55354G100   14,355,839 23,926 SH   SOLE   23,926 0 0
Mueller Industries Inc COMMON 624756102   84,028,747 1,058,830 SH   SOLE   1,058,830 0 0
Murphy USA Inc COMMON 626755102   3,637,687 7,250 SH   SOLE   7,250 0 0
NetApp Inc COMMON 64110D104   61,506,845 529,866 SH   SOLE   529,866 0 0
Netflix Inc COMMON 64110L106   320,474,104 359,550 SH   SOLE   359,550 0 0
Neurocrine Biosciences Inc COMMON 64125C109   102,151,000 748,359 SH   SOLE   748,359 0 0
New Oriental Education & Technology Group Inc ADR 647581206   8,751,008 136,351 SH   SOLE   136,351 0 0
New York Times Company , The COMMON 650111107   36,629,198 703,731 SH   SOLE   703,731 0 0
NewMarket Corp COMMON 651587107   918,801 1,739 SH   SOLE   1,739 0 0
Newmont Corp COMMON 651639106   7,639,294 205,247 SH   SOLE   205,247 0 0
NextEra Energy Inc COMMON 65339F101   2,745,297 38,294 SH   SOLE   38,294 0 0
Nike Inc COMMON 654106103   16,103,560 212,813 SH   SOLE   212,813 0 0
NiSource Inc COMMON 65473P105   17,337,781 471,648 SH   SOLE   471,648 0 0
Northern Trust Corp COMMON 665859104   13,430,370 131,028 SH   SOLE   131,028 0 0
Northrop Grumman Corp COMMON 666807102   29,093,634 61,995 SH   SOLE   61,995 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   1,174,311 744,006 SH   SOLE   744,006 0 0
NRG Energy Inc COMMON 629377508   100,009,056 1,108,502 SH   SOLE   1,108,502 0 0
NU Holdings Ltd/ COMMON G6683N103   3,896,220 376,083 SH   SOLE   376,083 0 0
Nucor Corp COMMON 670346105   11,883,179 101,818 SH   SOLE   101,818 0 0
Nutanix Inc COMMON 67059N108   3,395,796 55,505 SH   SOLE   55,505 0 0
Nvidia Corp COMMON 67066G104   1,780,054,934 13,255,305 SH   SOLE   13,255,305 0 0
NVR Inc COMMON 62944T105   127,688,989 15,612 SH   SOLE   15,612 0 0
Old Dominion Freight Line Inc COMMON 679580100   1,862,784 10,560 SH   SOLE   10,560 0 0
Omega Healthcare Investors Inc REIT 681936100   19,706,451 520,646 SH   SOLE   520,646 0 0
Omnicom Group Inc COMMON 681919106   10,135,770 117,803 SH   SOLE   117,803 0 0
ONEOK Inc COMMON 682680103   18,411,252 183,379 SH   SOLE   183,379 0 0
Oracle Corp COMMON 68389X105   120,149,609 721,013 SH   SOLE   721,013 0 0
O'Reilly Automotive Inc COMMON 67103H107   20,663,751 17,426 SH   SOLE   17,426 0 0
Otter Tail Corp COMMON 689648103   16,466,689 223,005 SH   SOLE   223,005 0 0
Owens Corning COMMON 690742101   78,584,625 461,394 SH   SOLE   461,394 0 0
Paccar Inc COMMON 693718108   12,864,361 123,672 SH   SOLE   123,672 0 0
Packaging Corp of America COMMON 695156109   58,862,039 261,458 SH   SOLE   261,458 0 0
Palo Alto Networks Inc COMMON 697435105   70,546,071 387,701 SH   SOLE   387,701 0 0
Paramount Global COMMON 92556H206   2,134,886 204,100 SH   SOLE   204,100 0 0
Parker-Hannifin Corp COMMON 701094104   11,148,334 17,528 SH   SOLE   17,528 0 0
Paychex Inc COMMON 704326107   365,834 2,609 SH   SOLE   2,609 0 0
Paylocity Holding Corp COMMON 70438V106   4,419,258 22,155 SH   SOLE   22,155 0 0
PayPal Holdings Inc COMMON 70450Y103   70,432,530 825,220 SH   SOLE   825,220 0 0
Pentair PLC COMMON G7S00T104   12,974,810 128,923 SH   SOLE   128,923 0 0
PepsiCo Inc COMMON 713448108   99,888,516 656,902 SH   SOLE   656,902 0 0
Pfizer Inc COMMON 717081103   74,711,717 2,816,122 SH   SOLE   2,816,122 0 0
PG&E Corp COMMON 69331C108   2,766,839 137,108 SH   SOLE   137,108 0 0
Pinterest Inc COMMON 72352L106   64,123,527 2,211,156 SH   SOLE   2,211,156 0 0
PNC Financial Services Group Inc, The COMMON 693475105   96,658,545 501,211 SH   SOLE   501,211 0 0
Procter & Gamble Company, The COMMON 742718109   474,883,560 2,832,589 SH   SOLE   2,832,589 0 0
Progressive Corp, The COMMON 743315103   372,348,191 1,553,976 SH   SOLE   1,553,976 0 0
Prologis Inc REIT 74340W103   23,413,817 221,512 SH   SOLE   221,512 0 0
Prudential Financial Inc COMMON 744320102   8,350,439 70,450 SH   SOLE   70,450 0 0
PTC Inc COMMON 69370C100   4,901,423 26,657 SH   SOLE   26,657 0 0
Public Service Enterprise Group Inc COMMON 744573106   35,683,677 422,342 SH   SOLE   422,342 0 0
Public Storage REIT 74460D109   58,536,031 195,485 SH   SOLE   195,485 0 0
PulteGroup Inc COMMON 745867101   134,828,658 1,238,096 SH   SOLE   1,238,096 0 0
Q2 Holdings Inc COMMON 74736L109   2,458,980 24,431 SH   SOLE   24,431 0 0
Qualcomm Inc COMMON 747525103   280,308,719 1,824,689 SH   SOLE   1,824,689 0 0
Qualys Inc COMMON 74758T303   8,406,189 59,950 SH   SOLE   59,950 0 0
Quanta Services Inc COMMON 74762E102   2,562,533 8,108 SH   SOLE   8,108 0 0
Quest Diagnostics Inc COMMON 74834L100   12,977,279 86,022 SH   SOLE   86,022 0 0
Radian Group Inc COMMON 750236101   2,183,256 68,829 SH   SOLE   68,829 0 0
Ralph Lauren Corp COMMON 751212101   1,796,101 7,776 SH   SOLE   7,776 0 0
Raymond James Financial Inc COMMON 754730109   11,427,628 73,570 SH   SOLE   73,570 0 0
RB Global Inc COMMON 74935Q107   52,475,238 581,701 SH   SOLE   581,701 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   86,279,332 4,767,074 SH   SOLE   4,767,074 0 0
Regency Centers Corp REIT 758849103   9,933,013 134,357 SH   SOLE   134,357 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   220,931,297 310,153 SH   SOLE   310,153 0 0
Regions Financial Corp COMMON 7591EP100   13,819,059 587,545 SH   SOLE   587,545 0 0
Reinsurance Group of America Inc COMMON 759351604   21,123,094 98,877 SH   SOLE   98,877 0 0
Reliance Inc COMMON 759509102   55,076,056 204,546 SH   SOLE   204,546 0 0
Republic Services Inc COMMON 760759100   236,450,474 1,175,318 SH   SOLE   1,175,318 0 0
ResMed Inc COMMON 761152107   86,191,200 376,891 SH   SOLE   376,891 0 0
Rollins Inc COMMON 775711104   62,658,573 1,351,857 SH   SOLE   1,351,857 0 0
Roper Technologies Inc COMMON 776696106   192,612,744 370,516 SH   SOLE   370,516 0 0
Ross Stores Inc COMMON 778296103   24,054,501 159,017 SH   SOLE   159,017 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103   81,031,245 351,256 SH   SOLE   351,256 0 0
Royal Gold Inc COMMON 780287108   6,022,381 45,676 SH   SOLE   45,676 0 0
Royalty Pharma PLC COMMON G7709Q104   18,183,146 712,785 SH   SOLE   712,785 0 0
RPM International Inc COMMON 749685103   34,403,885 279,570 SH   SOLE   279,570 0 0
S&P Global Inc COMMON 78409V104   159,766,030 320,796 SH   SOLE   320,796 0 0
salesforce.com Inc COMMON 79466L302   254,379,663 760,864 SH   SOLE   760,864 0 0
Samsara Inc COMMON 79589L106   2,292,109 52,463 SH   SOLE   52,463 0 0
Sarepta Therapeutics Inc COMMON 803607100   2,310,210 19,000 SH   SOLE   19,000 0 0
SBA Communications Corp REIT 78410G104   62,737,589 307,839 SH   SOLE   307,839 0 0
Schlumberger NV COMMON 806857108   47,420,292 1,236,836 SH   SOLE   1,236,836 0 0
Sea Ltd ADR 81141R100   23,820,192 224,507 SH   SOLE   224,507 0 0
SEI Investments Co COMMON 784117103   43,907,073 532,336 SH   SOLE   532,336 0 0
Sempra COMMON 816851109   7,486,990 85,351 SH   SOLE   85,351 0 0
ServiceNow Inc COMMON 81762P102   122,876,384 115,908 SH   SOLE   115,908 0 0
Sherwin-Williams Co, The COMMON 824348106   13,862,346 40,780 SH   SOLE   40,780 0 0
Shopify Inc COMMON 82509L107   170,889,300 1,606,525 SH   SOLE   1,606,525 0 0
Simon Property Group Inc REIT 828806109   57,087,615 331,500 SH   SOLE   331,500 0 0
Skyworks Solutions Inc COMMON 83088M102   12,002,484 135,346 SH   SOLE   135,346 0 0
Smurfit WestRock PLC COMMON G8267P108   22,525,490 418,223 SH   SOLE   418,223 0 0
Snap Inc COMMON 83304A106   10,420,320 967,532 SH   SOLE   967,532 0 0
Snap-on Inc COMMON 833034101   112,350,227 330,948 SH   SOLE   330,948 0 0
Snowflake Inc COMMON 833445109   7,313,012 47,361 SH   SOLE   47,361 0 0
Societe Financiere Manuvie COMMON 56501R106   36,005,660 1,172,630 SH   SOLE   1,172,630 0 0
Solventum Corp COMMON 83444M101   2,293,339 34,716 SH   SOLE   34,716 0 0
Southern Company, The COMMON 842587107   13,732,046 166,813 SH   SOLE   166,813 0 0
Southern Copper Corp COMMON 84265V105   4,171,111 45,772 SH   SOLE   45,772 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   356,395,249 608,100 SH   SOLE   608,100 0 0
Spectrum Brands Holdings Inc COMMON 84790A105   1,943,270 23,000 SH   SOLE   23,000 0 0
Spotify Technology SA COMMON L8681T102   58,168,794 130,021 SH   SOLE   130,021 0 0
Sprouts Farmers Market Inc COMMON 85208M102   2,617,642 20,600 SH   SOLE   20,600 0 0
SS&C Technologies Holdings Inc COMMON 78467J100   12,915,867 170,439 SH   SOLE   170,439 0 0
Starbucks Corp COMMON 855244109   47,376,999 519,200 SH   SOLE   519,200 0 0
State Street Corp COMMON 857477103   16,696,984 170,117 SH   SOLE   170,117 0 0
Steel Dynamics Inc COMMON 858119100   14,916,706 130,768 SH   SOLE   130,768 0 0
StoneCo Ltd COMMON G85158106   4,778,015 599,500 SH   SOLE   599,500 0 0
Stryker Corp COMMON 863667101   90,430,160 251,160 SH   SOLE   251,160 0 0
Synchrony Financial COMMON 87165B103   74,174,490 1,141,146 SH   SOLE   1,141,146 0 0
T Rowe Price Group Inc COMMON 74144T108   58,448,194 516,829 SH   SOLE   516,829 0 0
Take-Two Interactive Software Inc COMMON 874054109   21,261,976 115,504 SH   SOLE   115,504 0 0
Targa Resources Corp COMMON 87612G101   8,823,077 49,429 SH   SOLE   49,429 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   1,506,497 6,479 SH   SOLE   6,479 0 0
Teck Resources Ltd COMMON 878742204   33,010,015 814,602 SH   SOLE   814,602 0 0
Teledyne Technologies Inc COMMON 879360105   136,501,093 294,101 SH   SOLE   294,101 0 0
Tenet Healthcare Corp COMMON 88033G407   10,780,042 85,400 SH   SOLE   85,400 0 0
Teradyne Inc COMMON 880770102   8,622,498 68,476 SH   SOLE   68,476 0 0
Tesla Inc COMMON 88160R101   379,411,731 939,510 SH   SOLE   939,510 0 0
Texas Instruments Inc COMMON 882508104   60,329,467 321,740 SH   SOLE   321,740 0 0
Textron Inc COMMON 883203101   3,120,792 40,800 SH   SOLE   40,800 0 0
Thermo Fisher Scientific Inc COMMON 883556102   122,040,239 234,589 SH   SOLE   234,589 0 0
Thomson Reuters Corp COMMON 884903808   6,336,236 39,480 SH   SOLE   39,480 0 0
TJX Cos Inc, The COMMON 872540109   296,161,491 2,451,465 SH   SOLE   2,451,465 0 0
T-Mobile US Inc COMMON 872590104   6,860,730 31,082 SH   SOLE   31,082 0 0
Toast Inc COMMON 888787108   16,783,257 460,446 SH   SOLE   460,446 0 0
Toll Brothers Inc COMMON 889478103   4,609,518 36,598 SH   SOLE   36,598 0 0
Trade Desk Inc, The COMMON 88339J105   20,944,903 178,209 SH   SOLE   178,209 0 0
Tradeweb Markets Inc COMMON 892672106   73,723,148 563,116 SH   SOLE   563,116 0 0
Trane Technologies PLC COMMON G8994E103   96,132,566 260,275 SH   SOLE   260,275 0 0
TransCanada Corporation COMMON 87807B107   22,823,784 490,001 SH   SOLE   490,001 0 0
TransForce Inc COMMON 87241L109   467,704,853 3,463,000 SH   SOLE   3,463,000 0 0
TransUnion COMMON 89400J107   3,829,201 41,303 SH   SOLE   41,303 0 0
Travelers Cos Inc, The COMMON 89417E109   28,565,218 118,582 SH   SOLE   118,582 0 0
Trip.com Group Ltd ADR 89677Q107   55,505,154 808,406 SH   SOLE   808,406 0 0
Truist Financial Corp COMMON 89832Q109   48,085,257 1,108,466 SH   SOLE   1,108,466 0 0
Twilio Inc COMMON 90138F102   12,838,283 118,785 SH   SOLE   118,785 0 0
Tyler Technologies Inc COMMON 902252105   27,487,851 47,669 SH   SOLE   47,669 0 0
Tyson Foods Inc COMMON 902494103   16,853,356 293,408 SH   SOLE   293,408 0 0
Uber Technologies Inc COMMON 90353T100   130,239,266 2,159,139 SH   SOLE   2,159,139 0 0
UBS Group AG COMMON H42097107   26,943,290 880,668 SH   SOLE   880,668 0 0
Ulta Beauty Inc COMMON 90384S303   14,913,749 34,290 SH   SOLE   34,290 0 0
Union Pacific Corp COMMON 907818108   19,263,908 84,476 SH   SOLE   84,476 0 0
United Rentals Inc COMMON 911363109   44,415,647 63,051 SH   SOLE   63,051 0 0
United Therapeutics Corp COMMON 91307C102   137,640,417 390,093 SH   SOLE   390,093 0 0
UnitedHealth Group Inc COMMON 91324P102   477,771,125 944,473 SH   SOLE   944,473 0 0
Unity Software Inc COMMON 91332U101   5,215,287 232,100 SH   SOLE   232,100 0 0
Unum Group COMMON 91529Y106   25,508,722 349,291 SH   SOLE   349,291 0 0
US Bancorp COMMON 902973304   57,443,833 1,201,000 SH   SOLE   1,201,000 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   257,999,588 3,408,635 SH   SOLE   3,408,635 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   2,356,745 69,500 SH   SOLE   69,500 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   26,301,001 550,000 SH   SOLE   550,000 0 0
Vanguard Growth ETF ETF 922908736   458,461,477 1,117,000 SH   SOLE   1,117,000 0 0
Vanguard Real Estate ETF ETF 922908553   299,210,813 3,358,900 SH   SOLE   3,358,900 0 0
Vanguard Total Stock Market ETF ETF 922908769   37,095,681 128,000 SH   SOLE   128,000 0 0
Veeva Systems Inc COMMON 922475108   69,967,838 332,784 SH   SOLE   332,784 0 0
VeriSign Inc COMMON 92343E102   19,647,747 94,935 SH   SOLE   94,935 0 0
Verisk Analytics Inc COMMON 92345Y106   35,447,014 128,697 SH   SOLE   128,697 0 0
Verizon Communications Inc COMMON 92343V104   208,643,115 5,217,382 SH   SOLE   5,217,382 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   57,069,437 141,717 SH   SOLE   141,717 0 0
Vertiv Holdings Co COMMON 92537N108   13,949,036 122,780 SH   SOLE   122,780 0 0
Visa Inc COMMON 92826C839   130,750,171 413,714 SH   SOLE   413,714 0 0
Vistra Corp COMMON 92840M102   68,462,934 496,576 SH   SOLE   496,576 0 0
W R Berkley Corp COMMON 084423102   26,708,703 456,403 SH   SOLE   456,403 0 0
Wabtec Corp COMMON 929740108   23,174,723 122,236 SH   SOLE   122,236 0 0
Walmart Inc COMMON 931142103   462,730,947 5,121,538 SH   SOLE   5,121,538 0 0
Walt Disney Co, The COMMON 254687106   112,163,193 1,007,303 SH   SOLE   1,007,303 0 0
Warner Bros Discovery Inc COMMON 934423104   7,410,870 701,123 SH   SOLE   701,123 0 0
Waste Connections Inc COMMON 94106B101   67,053,656 391,062 SH   SOLE   391,062 0 0
Waste Management Inc COMMON 94106L109   20,965,779 103,899 SH   SOLE   103,899 0 0
Wayfair Inc COMMON 94419L101   8,243,520 186,000 SH   SOLE   186,000 0 0
Waystar Holding Corp COMMON 946784105   6,320,180 172,212 SH   SOLE   172,212 0 0
WEC Energy Group Inc COMMON 92939U106   159,378,801 1,694,798 SH   SOLE   1,694,798 0 0
Wells Fargo & Company COMMON 949746101   254,211,965 3,619,191 SH   SOLE   3,619,191 0 0
Welltower Inc REIT 95040Q104   23,202,123 184,100 SH   SOLE   184,100 0 0
Wheaton Precious Metals Corp COMMON 962879102   68,720,167 1,221,522 SH   SOLE   1,221,522 0 0
Williams-Sonoma Inc COMMON 969904101   102,781,199 555,034 SH   SOLE   555,034 0 0
Willis Towers Watson PLC COMMON G96629103   164,790,243 526,083 SH   SOLE   526,083 0 0
Workday Inc COMMON 98138H101   121,884,600 472,366 SH   SOLE   472,366 0 0
WP Carey Inc REIT 92936U109   31,123,824 571,289 SH   SOLE   571,289 0 0
WW Grainger Inc COMMON 384802104   84,081,569 79,770 SH   SOLE   79,770 0 0
XP Inc COMMON G98239109   2,532,345 213,700 SH   SOLE   213,700 0 0
XPO Inc COMMON 983793100   21,590,306 164,623 SH   SOLE   164,623 0 0
Yum China Holdings Inc COMMON 98850P109   8,310,192 172,518 SH   SOLE   172,518 0 0
Zevia PBC COMMON 98955K104   92,272,563 22,022,092 SH   SOLE   22,022,092 0 0
Zoetis Inc COMMON 98978V103   36,021,215 221,084 SH   SOLE   221,084 0 0
Zoom Video Communications Inc COMMON 98980L101   101,025,104 1,237,901 SH   SOLE   1,237,901 0 0
Zscaler Inc COMMON 98980G102   3,675,854 20,375 SH   SOLE   20,375 0 0
ZTO Express Cayman Inc ADR 98980A105   7,548,939 386,135 SH   SOLE   386,135 0 0