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   946,781 8,926 SH   SOLE   8,926 0 0
ABBOTT LABS COM 002824100   3,181,343 27,990 SH   SOLE   27,990 0 0
ABBVIE INC COM 00287Y109   12,223,280 67,124 SH   SOLE   67,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,232,334 23,751 SH   SOLE   23,751 0 0
ADOBE INC COM 00724F101   20,715,344 41,053 SH   SOLE   41,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,712,233 26,108 SH   SOLE   26,108 0 0
AECOM COM 00766T100   212,343 2,165 SH   SOLE   2,165 0 0
AERCAP HOLDINGS NV SHS N00985106   276,808 3,185 SH   SOLE   3,185 0 0
AES CORP COM 00130H105   194,487 10,847 SH   SOLE   10,847 0 0
AFLAC INC COM 001055102   769,391 8,961 SH   SOLE   8,961 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   681,132 4,681 SH   SOLE   4,681 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,418,119 23,774 SH   SOLE   23,774 0 0
AIR PRODS & CHEMS INC COM 009158106   878,229 3,625 SH   SOLE   3,625 0 0
AIRBNB INC COM CL A 009066101   1,169,072 7,087 SH   SOLE   7,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   266,244 2,448 SH   SOLE   2,448 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   279,988 18,982 SH   SOLE   18,982 0 0
ALBEMARLE CORP COM 012653101   252,019 1,913 SH   SOLE   1,913 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,644,727 76,713 SH   SOLE   76,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   340,451 2,641 SH   SOLE   2,641 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   207,593 32,847 SH   SOLE   32,847 0 0
ALIGN TECHNOLOGY INC COM 016255101   374,485 1,142 SH   SOLE   1,142 0 0
ALLEGION PLC ORD SHS G0176J109   1,654,778 12,284 SH   SOLE   12,284 0 0
ALLIANT ENERGY CORP COM 018802108   207,950 4,126 SH   SOLE   4,126 0 0
ALLSTATE CORP COM 020002101   726,815 4,201 SH   SOLE   4,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   296,658 1,985 SH   SOLE   1,985 0 0
ALPHABET INC CAP STK CL A 02079K305   24,981,330 165,516 SH   SOLE   165,516 0 0
ALPHABET INC CAP STK CL C 02079K107   30,563,759 200,734 SH   SOLE   200,734 0 0
ALTRIA GROUP INC COM 02209S103   1,247,358 28,596 SH   SOLE   28,596 0 0
AMAZON COM INC COM 023135106   166,587,063 923,534 SH   SOLE   923,534 0 0
AMCOR PLC ORD G0250X107   222,315 23,377 SH   SOLE   23,377 0 0
AMEREN CORP COM 023608102   310,262 4,195 SH   SOLE   4,195 0 0
AMERICAN ELEC PWR CO INC COM 025537101   726,856 8,442 SH   SOLE   8,442 0 0
AMERICAN EXPRESS CO COM 025816109   3,379,147 14,841 SH   SOLE   14,841 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   887,230 11,350 SH   SOLE   11,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,496,547 7,574 SH   SOLE   7,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   386,917 3,166 SH   SOLE   3,166 0 0
AMERIPRISE FINL INC COM 03076C106   6,542,840 14,923 SH   SOLE   14,923 0 0
AMETEK INC COM 031100100   681,485 3,726 SH   SOLE   3,726 0 0
AMGEN INC COM 031162100   5,441,032 19,137 SH   SOLE   19,137 0 0
AMPHENOL CORP NEW CL A 032095101   1,115,781 9,673 SH   SOLE   9,673 0 0
ANALOG DEVICES INC COM 032654105   60,923,474 308,021 SH   SOLE   308,021 0 0
ANSYS INC COM 03662Q105   478,039 1,377 SH   SOLE   1,377 0 0
AON PLC SHS CL A G0403H108   1,835,794 5,501 SH   SOLE   5,501 0 0
APA CORPORATION COM 03743Q108   2,001,225 58,209 SH   SOLE   58,209 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   722,154 6,422 SH   SOLE   6,422 0 0
APPLE INC COM 037833100   266,120,669 1,551,905 SH   SOLE   1,551,905 0 0
APPLIED MATLS INC COM 038222105   17,150,705 83,163 SH   SOLE   83,163 0 0
APPLOVIN CORP COM CL A 03831W108   200,738 2,900 SH   SOLE   2,900 0 0
APTIV PLC SHS G6095L109   364,956 4,582 SH   SOLE   4,582 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,384,691 36,615 SH   SOLE   36,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   543,746 8,657 SH   SOLE   8,657 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   548,277 4,123 SH   SOLE   4,123 0 0
ARISTA NETWORKS INC COM 040413106   4,978,667 17,169 SH   SOLE   17,169 0 0
AT&T INC COM 00206R102   11,644,160 661,600 SH   SOLE   661,600 0 0
ATLASSIAN CORPORATION CL A 049468101   495,775 2,541 SH   SOLE   2,541 0 0
ATMOS ENERGY CORP COM 049560105   292,896 2,464 SH   SOLE   2,464 0 0
AUTODESK INC COM 052769106   4,047,187 15,541 SH   SOLE   15,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,649,283 6,604 SH   SOLE   6,604 0 0
AUTOZONE INC COM 053332102   1,818,502 577 SH   SOLE   577 0 0
AVALONBAY CMNTYS INC COM 053484101   427,530 2,304 SH   SOLE   2,304 0 0
AVANTOR INC COM 05352A100   278,329 10,885 SH   SOLE   10,885 0 0
AVERY DENNISON CORP COM 053611109   969,575 4,343 SH   SOLE   4,343 0 0
AXON ENTERPRISE INC COM 05464C101   369,824 1,182 SH   SOLE   1,182 0 0
B2GOLD CORP COM 11777Q209   161,990 62,065 SH   SOLE   62,065 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,217,759 36,351 SH   SOLE   36,351 0 0
BALL CORP COM 058498106   339,562 5,041 SH   SOLE   5,041 0 0
BALLARD PWR SYS INC NEW COM 058586108   33,263 11,965 SH   SOLE   11,965 0 0
BANK AMERICA CORP COM 060505104   4,358,980 114,952 SH   SOLE   114,952 0 0
BANK MONTREAL QUE COM 063671101   12,261,868 125,531 SH   SOLE   125,531 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,760,094 117,322 SH   SOLE   117,322 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,933,734 191,845 SH   SOLE   191,845 0 0
BARRICK GOLD CORP COM 067901108   15,287,983 918,749 SH   SOLE   918,749 0 0
BATH & BODY WORKS INC COM 070830104   855,492 17,103 SH   SOLE   17,103 0 0
BAUSCH HEALTH COS INC COM 071734107   149,293 14,071 SH   SOLE   14,071 0 0
BAXTER INTL INC COM 071813109   351,280 8,219 SH   SOLE   8,219 0 0
BAYTEX ENERGY CORP COM 07317Q105   113,659 31,311 SH   SOLE   31,311 0 0
BCE INC COM NEW 05534B760   1,479,659 43,545 SH   SOLE   43,545 0 0
BECTON DICKINSON & CO COM 075887109   1,165,242 4,709 SH   SOLE   4,709 0 0
BERKLEY W R CORP COM 084423102   291,940 3,301 SH   SOLE   3,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,819,914 70,912 SH   SOLE   70,912 0 0
BEST BUY INC COM 086516101   255,031 3,109 SH   SOLE   3,109 0 0
BIOGEN INC COM 09062X103   511,043 2,370 SH   SOLE   2,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   262,020 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103   69,549 25,199 SH   SOLE   25,199 0 0
BLACKROCK INC COM 09247X101   1,992,543 2,390 SH   SOLE   2,390 0 0
BLACKSTONE INC COM 09260D107   1,501,296 11,428 SH   SOLE   11,428 0 0
BLOCK INC CL A 852234103   756,822 8,948 SH   SOLE   8,948 0 0
BOEING CO COM 097023105   1,795,000 9,301 SH   SOLE   9,301 0 0
BOOKING HOLDINGS INC COM 09857L108   19,405,530 5,349 SH   SOLE   5,349 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   317,662 2,140 SH   SOLE   2,140 0 0
BORGWARNER INC COM 099724106   598,674 17,233 SH   SOLE   17,233 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,621,021 23,668 SH   SOLE   23,668 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,733,091 161,038 SH   SOLE   161,038 0 0
BROADCOM INC COM 11135F101   24,440,560 18,440 SH   SOLE   18,440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   395,175 1,929 SH   SOLE   1,929 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   696,313 16,571 SH   SOLE   16,571 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,854,487 68,175 SH   SOLE   68,175 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   686,620 22,000 SH   SOLE   22,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   237,643 10,230 SH   SOLE   10,230 0 0
BROWN & BROWN INC COM 115236101   339,655 3,880 SH   SOLE   3,880 0 0
BROWN FORMAN CORP CL B 115637209   254,693 4,934 SH   SOLE   4,934 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,331,166 20,768 SH   SOLE   20,768 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,685,902 35,953 SH   SOLE   35,953 0 0
BURLINGTON STORES INC COM 122017106   244,728 1,054 SH   SOLE   1,054 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,381,461 4,438 SH   SOLE   4,438 0 0
CAE INC COM 124765108   312,407 15,136 SH   SOLE   15,136 0 0
CAMECO CORP COM 13321L108   3,361,155 77,589 SH   SOLE   77,589 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,567,309 208,346 SH   SOLE   208,346 0 0
CANADIAN NAT RES LTD COM 136385101   5,831,535 76,409 SH   SOLE   76,409 0 0
CANADIAN NATL RY CO COM 136375102   3,625,976 27,530 SH   SOLE   27,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,919,068 44,449 SH   SOLE   44,449 0 0
CAPITAL ONE FINL CORP COM 14040H105   916,120 6,153 SH   SOLE   6,153 0 0
CARDINAL HEALTH INC COM 14149Y108   6,584,756 58,845 SH   SOLE   58,845 0 0
CARLISLE COS INC COM 142339100   4,747,655 12,116 SH   SOLE   12,116 0 0
CARMAX INC COM 143130102   225,876 2,593 SH   SOLE   2,593 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   265,541 16,251 SH   SOLE   16,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   756,504 13,014 SH   SOLE   13,014 0 0
CATERPILLAR INC COM 149123101   5,572,301 15,207 SH   SOLE   15,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,634,957 25,227 SH   SOLE   25,227 0 0
CBRE GROUP INC CL A 12504L109   3,326,872 34,213 SH   SOLE   34,213 0 0
CDW CORP COM 12514G108   545,067 2,131 SH   SOLE   2,131 0 0
CELANESE CORP DEL COM 150870103   288,381 1,678 SH   SOLE   1,678 0 0
CELESTICA INC SUB VTG SHS 15101Q108   254,001 5,652 SH   SOLE   5,652 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,257,150 15,161 SH   SOLE   15,161 0 0
CENCORA INC COM 03073E105   1,001,119 4,120 SH   SOLE   4,120 0 0
CENOVUS ENERGY INC COM 15135U109   4,640,718 232,152 SH   SOLE   232,152 0 0
CENTENE CORP DEL COM 15135B101   4,161,402 53,025 SH   SOLE   53,025 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,930,027 67,744 SH   SOLE   67,744 0 0
CENTERRA GOLD INC COM 152006102   60,843 10,295 SH   SOLE   10,295 0 0
CF INDS HLDGS INC COM 125269100   2,207,478 26,529 SH   SOLE   26,529 0 0
CGI INC CL A SUB VTG 12532H104   1,083,686 9,808 SH   SOLE   9,808 0 0
CHARLES RIV LABS INTL INC COM 159864107   224,076 827 SH   SOLE   827 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   449,023 1,545 SH   SOLE   1,545 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   253,231 1,544 SH   SOLE   1,544 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,259,566 26,411 SH   SOLE   26,411 0 0
CHEVRON CORP NEW COM 166764100   4,558,213 28,897 SH   SOLE   28,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,340,021 461 SH   SOLE   461 0 0
CHUBB LIMITED COM H1467J104   1,717,773 6,629 SH   SOLE   6,629 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,753,100 198,956 SH   SOLE   198,956 0 0
CINCINNATI FINL CORP COM 172062101   318,993 2,569 SH   SOLE   2,569 0 0
CINTAS CORP COM 172908105   1,027,110 1,495 SH   SOLE   1,495 0 0
CISCO SYS INC COM 17275R102   19,954,168 399,803 SH   SOLE   399,803 0 0
CITIGROUP INC COM NEW 172967424   20,053,467 317,101 SH   SOLE   317,101 0 0
CITIZENS FINL GROUP INC COM 174610105   272,284 7,503 SH   SOLE   7,503 0 0
CLOROX CO DEL COM 189054109   300,708 1,964 SH   SOLE   1,964 0 0
CLOUDFLARE INC CL A COM 18915M107   701,824 7,248 SH   SOLE   7,248 0 0
CME GROUP INC COM 12572Q105   1,253,849 5,824 SH   SOLE   5,824 0 0
CMS ENERGY CORP COM 125896100   283,115 4,692 SH   SOLE   4,692 0 0
CNH INDL N V SHS N20944109   209,952 16,200 SH   SOLE   16,200 0 0
COCA COLA CO COM 191216100   7,124,962 116,459 SH   SOLE   116,459 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   717,687 10,260 SH   SOLE   10,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,202,093 84,624 SH   SOLE   84,624 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   750,555 2,831 SH   SOLE   2,831 0 0
COLGATE PALMOLIVE CO COM 194162103   2,820,186 31,318 SH   SOLE   31,318 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   238,471 1,951 SH   SOLE   1,951 0 0
COMCAST CORP NEW CL A 20030N101   20,718,135 477,927 SH   SOLE   477,927 0 0
CONAGRA BRANDS INC COM 205887102   229,354 7,738 SH   SOLE   7,738 0 0
CONOCOPHILLIPS COM 20825C104   2,445,049 19,210 SH   SOLE   19,210 0 0
CONSOLIDATED EDISON INC COM 209115104   3,644,932 40,138 SH   SOLE   40,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108   721,523 2,655 SH   SOLE   2,655 0 0
CONSTELLATION ENERGY CORP COM 21037T109   956,968 5,177 SH   SOLE   5,177 0 0
COOPER COS INC COM 216648501   329,136 3,244 SH   SOLE   3,244 0 0
COPART INC COM 217204106   805,262 13,903 SH   SOLE   13,903 0 0
CORNING INC COM 219350105   430,524 13,062 SH   SOLE   13,062 0 0
CORPAY INC COM SHS 219948106   364,694 1,182 SH   SOLE   1,182 0 0
CORTEVA INC COM 22052L104   654,151 11,343 SH   SOLE   11,343 0 0
COSTAR GROUP INC COM 22160N109   636,980 6,594 SH   SOLE   6,594 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,293,078 26,334 SH   SOLE   26,334 0 0
COTERRA ENERGY INC COM 127097103   338,993 12,159 SH   SOLE   12,159 0 0
CRESCENT PT ENERGY CORP COM 22576C101   957,337 116,891 SH   SOLE   116,891 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,177,527 3,673 SH   SOLE   3,673 0 0
CROWN CASTLE INC COM 22822V101   740,387 6,996 SH   SOLE   6,996 0 0
CSX CORP COM 126408103   1,566,838 42,267 SH   SOLE   42,267 0 0
CUMMINS INC COM 231021106   1,697,184 5,760 SH   SOLE   5,760 0 0
CVS HEALTH CORP COM 126650100   1,653,903 20,736 SH   SOLE   20,736 0 0
D R HORTON INC COM 23331A109   2,343,027 14,239 SH   SOLE   14,239 0 0
DANAHER CORPORATION COM 235851102   2,823,334 11,306 SH   SOLE   11,306 0 0
DARDEN RESTAURANTS INC COM 237194105   317,418 1,899 SH   SOLE   1,899 0 0
DATADOG INC CL A COM 23804L103   548,413 4,437 SH   SOLE   4,437 0 0
DECKERS OUTDOOR CORP COM 243537107   5,862,167 6,228 SH   SOLE   6,228 0 0
DEERE & CO COM 244199105   1,757,146 4,278 SH   SOLE   4,278 0 0
DELL TECHNOLOGIES INC CL C 24703L202   438,068 3,839 SH   SOLE   3,839 0 0
DENISON MINES CORP COM 248356107   76,965 39,469 SH   SOLE   39,469 0 0
DESCARTES SYS GROUP INC COM 249906108   373,625 4,082 SH   SOLE   4,082 0 0
DEVON ENERGY CORP NEW COM 25179M103   521,069 10,384 SH   SOLE   10,384 0 0
DEXCOM INC COM 252131107   1,433,742 10,337 SH   SOLE   10,337 0 0
DIAMONDBACK ENERGY INC COM 25278X109   539,815 2,724 SH   SOLE   2,724 0 0
DICKS SPORTING GOODS INC COM 253393102   3,294,649 14,652 SH   SOLE   14,652 0 0
DIGITAL RLTY TR INC COM 253868103   703,635 4,885 SH   SOLE   4,885 0 0
DISCOVER FINL SVCS COM 254709108   4,329,641 33,028 SH   SOLE   33,028 0 0
DISNEY WALT CO COM 254687106   3,622,957 29,609 SH   SOLE   29,609 0 0
DOCUSIGN INC COM 256163106   1,046,591 17,575 SH   SOLE   17,575 0 0
DOLLAR GEN CORP NEW COM 256677105   555,261 3,558 SH   SOLE   3,558 0 0
DOLLAR TREE INC COM 256746108   441,925 3,319 SH   SOLE   3,319 0 0
DOMINION ENERGY INC COM 25746U109   666,082 13,541 SH   SOLE   13,541 0 0
DOMINOS PIZZA INC COM 25754A201   271,793 547 SH   SOLE   547 0 0
DOORDASH INC CL A 25809K105   723,030 5,250 SH   SOLE   5,250 0 0
DOVER CORP COM 260003108   399,209 2,253 SH   SOLE   2,253 0 0
DOW INC COM 260557103   657,969 11,358 SH   SOLE   11,358 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   307,698 6,776 SH   SOLE   6,776 0 0
DROPBOX INC CL A 26210C104   1,504,607 61,918 SH   SOLE   61,918 0 0
DTE ENERGY CO COM 233331107   374,772 3,342 SH   SOLE   3,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,206,554 12,476 SH   SOLE   12,476 0 0
DUPONT DE NEMOURS INC COM 26614N102   529,406 6,905 SH   SOLE   6,905 0 0
DYNATRACE INC COM NEW 268150109   203,129 4,374 SH   SOLE   4,374 0 0
EATON CORP PLC SHS G29183103   2,018,662 6,456 SH   SOLE   6,456 0 0
EBAY INC. COM 278642103   444,460 8,421 SH   SOLE   8,421 0 0
ECOLAB INC COM 278865100   2,970,529 12,865 SH   SOLE   12,865 0 0
EDISON INTL COM 281020107   3,195,652 45,181 SH   SOLE   45,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,726,337 59,924 SH   SOLE   59,924 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,396,400 1,130,000 SH   SOLE   1,130,000 0 0
ELECTRONIC ARTS INC COM 285512109   5,996,419 45,198 SH   SOLE   45,198 0 0
ELEVANCE HEALTH INC COM 036752103   14,982,176 28,893 SH   SOLE   28,893 0 0
ELI LILLY & CO COM 532457108   10,148,488 13,045 SH   SOLE   13,045 0 0
EMERSON ELEC CO COM 291011104   1,043,577 9,201 SH   SOLE   9,201 0 0
ENBRIDGE INC COM 29250N105   10,732,580 296,644 SH   SOLE   296,644 0 0
ENPHASE ENERGY INC COM 29355A107   264,341 2,185 SH   SOLE   2,185 0 0
ENTEGRIS INC COM 29362U104   335,610 2,388 SH   SOLE   2,388 0 0
ENTERGY CORP NEW COM 29364G103   356,036 3,369 SH   SOLE   3,369 0 0
EOG RES INC COM 26875P101   1,204,508 9,422 SH   SOLE   9,422 0 0
EPAM SYS INC COM 29414B104   245,230 888 SH   SOLE   888 0 0
EQT CORP COM 26884L109   232,429 6,270 SH   SOLE   6,270 0 0
EQUIFAX INC COM 294429105   39,309,656 146,941 SH   SOLE   146,941 0 0
EQUINIX INC COM 29444U700   1,271,834 1,541 SH   SOLE   1,541 0 0
EQUINOX GOLD CORP COM 29446Y502   82,883 13,768 SH   SOLE   13,768 0 0
EQUITABLE HLDGS INC COM 29452E101   556,466 14,640 SH   SOLE   14,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   367,931 5,830 SH   SOLE   5,830 0 0
ESSEX PPTY TR INC COM 297178105   254,113 1,038 SH   SOLE   1,038 0 0
EVEREST GROUP LTD COM G3223R108   2,655,300 6,680 SH   SOLE   6,680 0 0
EVERSOURCE ENERGY COM 30040W108   338,478 5,663 SH   SOLE   5,663 0 0
EXACT SCIENCES CORP COM 30063P105   201,931 2,924 SH   SOLE   2,924 0 0
EXELON CORP COM 30161N101   602,773 16,044 SH   SOLE   16,044 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,599,553 11,612 SH   SOLE   11,612 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,420,528 36,362 SH   SOLE   36,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102   494,508 3,364 SH   SOLE   3,364 0 0
EXXON MOBIL CORP COM 30231G102   11,216,579 96,495 SH   SOLE   96,495 0 0
F5 INC COM 315616102   1,451,880 7,658 SH   SOLE   7,658 0 0
FACTSET RESH SYS INC COM 303075105   278,995 614 SH   SOLE   614 0 0
FAIR ISAAC CORP COM 303250104   498,594 399 SH   SOLE   399 0 0
FASTENAL CO COM 311900104   5,295,892 68,653 SH   SOLE   68,653 0 0
FEDEX CORP COM 31428X106   3,385,032 11,683 SH   SOLE   11,683 0 0
FERGUSON PLC NEW SHS G3421J106   10,563,493 48,361 SH   SOLE   48,361 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,281,792 61,804 SH   SOLE   61,804 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   712,351 9,603 SH   SOLE   9,603 0 0
FIFTH THIRD BANCORP COM 316773100   410,054 11,020 SH   SOLE   11,020 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,128,770 1,302 SH   SOLE   1,302 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   80,638 13,714 SH   SOLE   13,714 0 0
FIRST SOLAR INC COM 336433107   275,650 1,633 SH   SOLE   1,633 0 0
FIRSTENERGY CORP COM 337932107   341,671 8,847 SH   SOLE   8,847 0 0
FIRSTSERVICE CORP NEW COM 33767E202   330,108 1,991 SH   SOLE   1,991 0 0
FISERV INC COM 337738108   2,516,046 15,743 SH   SOLE   15,743 0 0
FORD MTR CO DEL COM 345370860   842,204 63,419 SH   SOLE   63,419 0 0
FORTINET INC COM 34959E109   1,886,654 27,619 SH   SOLE   27,619 0 0
FORTIS INC COM 349553107   925,522 23,425 SH   SOLE   23,425 0 0
FORTIVE CORP COM 34959J108   488,250 5,676 SH   SOLE   5,676 0 0
FORTUNA SILVER MINES INC COM 349915108   54,402 14,585 SH   SOLE   14,585 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   523,599 6,184 SH   SOLE   6,184 0 0
FOX CORP CL A COM 35137L105   2,008,034 64,216 SH   SOLE   64,216 0 0
FRANCO NEV CORP COM 351858105   1,096,104 9,199 SH   SOLE   9,199 0 0
FRANKLIN RESOURCES INC COM 354613101   873,743 31,083 SH   SOLE   31,083 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,089,124 23,163 SH   SOLE   23,163 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,863,137 103,436 SH   SOLE   103,436 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,117,981 24,267 SH   SOLE   24,267 0 0
GARMIN LTD SHS H2906T109   367,560 2,469 SH   SOLE   2,469 0 0
GARTNER INC COM 366651107   1,725,069 3,619 SH   SOLE   3,619 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,542,480 27,967 SH   SOLE   27,967 0 0
GEN DIGITAL INC COM 668771108   208,902 9,326 SH   SOLE   9,326 0 0
GENERAL DYNAMICS CORP COM 369550108   1,070,637 3,790 SH   SOLE   3,790 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,461,424 48,205 SH   SOLE   48,205 0 0
GENERAL MLS INC COM 370334104   5,246,700 74,985 SH   SOLE   74,985 0 0
GENERAL MTRS CO COM 37045V100   12,133,982 267,563 SH   SOLE   267,563 0 0
GENUINE PARTS CO COM 372460105   351,381 2,268 SH   SOLE   2,268 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   367,805 10,661 SH   SOLE   10,661 0 0
GILDAN ACTIVEWEAR INC COM 375916103   302,312 8,142 SH   SOLE   8,142 0 0
GILEAD SCIENCES INC COM 375558103   6,810,712 92,979 SH   SOLE   92,979 0 0
GLOBAL PMTS INC COM 37940X102   558,699 4,180 SH   SOLE   4,180 0 0
GODADDY INC CL A 380237107   1,416,683 11,937 SH   SOLE   11,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,201,226 5,270 SH   SOLE   5,270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,141 30,618 SH   SOLE   30,618 0 0
GRACO INC COM 384109104   2,494,074 26,686 SH   SOLE   26,686 0 0
GRAINGER W W INC COM 384802104   4,211,622 4,140 SH   SOLE   4,140 0 0
HALLIBURTON CO COM 406216101   568,791 14,429 SH   SOLE   14,429 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,596,540 64,013 SH   SOLE   64,013 0 0
HCA HEALTHCARE INC COM 40412C101   1,082,972 3,247 SH   SOLE   3,247 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   213,994 11,413 SH   SOLE   11,413 0 0
HEICO CORP NEW CL A 422806208   95,486,981 620,287 SH   SOLE   620,287 0 0
HERSHEY CO COM 427866108   1,104,760 5,680 SH   SOLE   5,680 0 0
HESS CORP COM 42809H107   675,279 4,424 SH   SOLE   4,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,573,747 201,565 SH   SOLE   201,565 0 0
HF SINCLAIR CORP COM 403949100   1,548,853 25,656 SH   SOLE   25,656 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   883,957 4,144 SH   SOLE   4,144 0 0
HOLOGIC INC COM 436440101   1,182,965 15,174 SH   SOLE   15,174 0 0
HOME DEPOT INC COM 437076102   8,136,540 21,211 SH   SOLE   21,211 0 0
HONEYWELL INTL INC COM 438516106   2,187,760 10,659 SH   SOLE   10,659 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,507,493 169,608 SH   SOLE   169,608 0 0
HOWMET AEROSPACE INC COM 443201108   431,999 6,313 SH   SOLE   6,313 0 0
HP INC COM 40434L105   458,528 15,173 SH   SOLE   15,173 0 0
HUBBELL INC COM 443510607   366,904 884 SH   SOLE   884 0 0
HUBSPOT INC COM 443573100   457,389 730 SH   SOLE   730 0 0
HUDBAY MINERALS INC COM 443628102   117,229 16,747 SH   SOLE   16,747 0 0
HUMANA INC COM 444859102   692,053 1,996 SH   SOLE   1,996 0 0
HUNT J B TRANS SVCS INC COM 445658107   256,435 1,287 SH   SOLE   1,287 0 0
HUNTINGTON BANCSHARES INC COM 446150104   326,570 23,410 SH   SOLE   23,410 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,782,081 9,545 SH   SOLE   9,545 0 0
IAMGOLD CORP COM 450913108   72,541 21,784 SH   SOLE   21,784 0 0
IDEX CORP COM 45167R104   295,508 1,211 SH   SOLE   1,211 0 0
IDEXX LABS INC COM 45168D104   5,821,525 10,782 SH   SOLE   10,782 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,310,792 4,885 SH   SOLE   4,885 0 0
ILLUMINA INC COM 452327109   355,659 2,590 SH   SOLE   2,590 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,567,108 22,669 SH   SOLE   22,669 0 0
INCYTE CORP COM 45337C102   1,394,626 24,480 SH   SOLE   24,480 0 0
INGERSOLL RAND INC COM 45687V106   616,985 6,498 SH   SOLE   6,498 0 0
INSULET CORP COM 45784P101   200,709 1,171 SH   SOLE   1,171 0 0
INTEL CORP COM 458140100   3,003,516 67,999 SH   SOLE   67,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,265,730 9,210 SH   SOLE   9,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,910,884 109,504 SH   SOLE   109,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   439,753 5,114 SH   SOLE   5,114 0 0
INTERNATIONAL PAPER CO COM 460146103   206,962 5,304 SH   SOLE   5,304 0 0
INTERPUBLIC GROUP COS INC COM 460690100   200,805 6,154 SH   SOLE   6,154 0 0
INTUIT COM 461202103   2,934,100 4,514 SH   SOLE   4,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,726,901 21,867 SH   SOLE   21,867 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   299,947,566 14,181,918 SH   SOLE   14,181,918 0 0
INVITATION HOMES INC COM 46187W107   351,471 9,870 SH   SOLE   9,870 0 0
IQVIA HLDGS INC COM 46266C105   745,773 2,949 SH   SOLE   2,949 0 0
IRON MTN INC DEL COM 46284V101   376,265 4,691 SH   SOLE   4,691 0 0
ISHARES TR CORE S&P500 ETF 464287200   186,189,908 354,155 SH   SOLE   354,155 0 0
JABIL INC COM 466313103   272,856 2,037 SH   SOLE   2,037 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,836,486 24,956 SH   SOLE   24,956 0 0
JOHNSON & JOHNSON COM 478160104   21,202,522 134,032 SH   SOLE   134,032 0 0
JOHNSON CTLS INTL PLC SHS G51502105   715,189 10,949 SH   SOLE   10,949 0 0
JPMORGAN CHASE & CO COM 46625H100   113,292,685 565,615 SH   SOLE   565,615 0 0
KELLANOVA COM 487836108   250,586 4,374 SH   SOLE   4,374 0 0
KENVUE INC COM 49177J102   597,167 27,827 SH   SOLE   27,827 0 0
KEURIG DR PEPPER INC COM 49271V100   539,056 17,576 SH   SOLE   17,576 0 0
KEYCORP COM 493267108   239,079 15,122 SH   SOLE   15,122 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   434,111 2,776 SH   SOLE   2,776 0 0
KIMBERLY-CLARK CORP COM 494368103   10,442,943 80,734 SH   SOLE   80,734 0 0
KIMCO RLTY CORP COM 49446R109   213,004 10,862 SH   SOLE   10,862 0 0
KINDER MORGAN INC DEL COM 49456B101   591,612 32,258 SH   SOLE   32,258 0 0
KINROSS GOLD CORP COM 496902404   359,132 58,586 SH   SOLE   58,586 0 0
KKR & CO INC COM 48251W104   933,785 9,284 SH   SOLE   9,284 0 0
KLA CORP COM NEW 482480100   1,529,170 2,189 SH   SOLE   2,189 0 0
KRAFT HEINZ CO COM 500754106   512,726 13,895 SH   SOLE   13,895 0 0
KROGER CO COM 501044101   7,088,690 124,080 SH   SOLE   124,080 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   648,037 3,041 SH   SOLE   3,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   289,241 1,324 SH   SOLE   1,324 0 0
LAM RESEARCH CORP COM 512807108   10,375,396 10,679 SH   SOLE   10,679 0 0
LAMB WESTON HLDGS INC COM 513272104   244,273 2,293 SH   SOLE   2,293 0 0
LAS VEGAS SANDS CORP COM 517834107   312,527 6,045 SH   SOLE   6,045 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   981,865 12,551 SH   SOLE   12,551 0 0
LAUDER ESTEE COS INC CL A 518439104   579,450 3,759 SH   SOLE   3,759 0 0
LEAR CORP COM NEW 521865204   2,025,278 13,979 SH   SOLE   13,979 0 0
LEIDOS HOLDINGS INC COM 525327102   278,435 2,124 SH   SOLE   2,124 0 0
LENNAR CORP CL A 526057104   8,209,121 47,733 SH   SOLE   47,733 0 0
LENNOX INTL INC COM 526107107   3,755,143 7,683 SH   SOLE   7,683 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   212,347 3,237 SH   SOLE   3,237 0 0
LINDE PLC SHS G54950103   3,639,340 7,838 SH   SOLE   7,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,695,282 16,028 SH   SOLE   16,028 0 0
LKQ CORP COM 501889208   230,037 4,307 SH   SOLE   4,307 0 0
LOCKHEED MARTIN CORP COM 539830109   1,621,157 3,564 SH   SOLE   3,564 0 0
LOEWS CORP COM 540424108   238,315 3,044 SH   SOLE   3,044 0 0
LOGITECH INTL S A SHS H50430232   3,525,647 39,450 SH   SOLE   39,450 0 0
LOWES COS INC COM 548661107   6,802,055 26,703 SH   SOLE   26,703 0 0
LPL FINL HLDGS INC COM 50212V100   333,156 1,261 SH   SOLE   1,261 0 0
LULULEMON ATHLETICA INC COM 550021109   733,250 1,877 SH   SOLE   1,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,201,688 11,749 SH   SOLE   11,749 0 0
M & T BK CORP COM 55261F104   389,197 2,676 SH   SOLE   2,676 0 0
MAGNA INTL INC COM 559222401   692,386 12,709 SH   SOLE   12,709 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,716,166 14,851 SH   SOLE   14,851 0 0
MANULIFE FINL CORP COM 56501R106   2,193,997 87,795 SH   SOLE   87,795 0 0
MARATHON OIL CORP COM 565849106   266,566 9,406 SH   SOLE   9,406 0 0
MARATHON PETE CORP COM 56585A102   5,200,312 25,808 SH   SOLE   25,808 0 0
MARKEL GROUP INC COM 570535104   3,465,931 2,278 SH   SOLE   2,278 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,004,698 3,982 SH   SOLE   3,982 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,422,770 16,617 SH   SOLE   16,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,149,296 1,872 SH   SOLE   1,872 0 0
MARVELL TECHNOLOGY INC COM 573874104   986,508 13,918 SH   SOLE   13,918 0 0
MASCO CORP COM 574599106   1,068,745 13,549 SH   SOLE   13,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,841,046 53,660 SH   SOLE   53,660 0 0
MCCORMICK & CO INC COM NON VTG 579780206   308,776 4,020 SH   SOLE   4,020 0 0
MCDONALDS CORP COM 580135101   3,299,661 11,703 SH   SOLE   11,703 0 0
MCKESSON CORP COM 58155Q103   1,153,691 2,149 SH   SOLE   2,149 0 0
MEDTRONIC PLC SHS G5960L103   1,873,376 21,496 SH   SOLE   21,496 0 0
MERCADOLIBRE INC COM 58733R102   4,064,148 2,688 SH   SOLE   2,688 0 0
MERCK & CO INC COM 58933Y105   10,484,483 79,458 SH   SOLE   79,458 0 0
META PLATFORMS INC CL A 30303M102   39,301,388 80,937 SH   SOLE   80,937 0 0
METLIFE INC COM 59156R108   748,882 10,105 SH   SOLE   10,105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,053,979 2,294 SH   SOLE   2,294 0 0
MGM RESORTS INTERNATIONAL COM 552953101   206,638 4,377 SH   SOLE   4,377 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,924,008 32,594 SH   SOLE   32,594 0 0
MICRON TECHNOLOGY INC COM 595112103   2,105,398 17,859 SH   SOLE   17,859 0 0
MICROSOFT CORP COM 594918104   168,081,847 399,510 SH   SOLE   399,510 0 0
MID-AMER APT CMNTYS INC COM 59522J103   549,610 4,177 SH   SOLE   4,177 0 0
MODERNA INC COM 60770K107   561,358 5,268 SH   SOLE   5,268 0 0
MOLINA HEALTHCARE INC COM 60855R100   368,515 897 SH   SOLE   897 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,060,817 45,514 SH   SOLE   45,514 0 0
MONDELEZ INTL INC CL A 609207105   1,536,500 21,950 SH   SOLE   21,950 0 0
MONGODB INC CL A 60937P106   981,956 2,738 SH   SOLE   2,738 0 0
MONOLITHIC PWR SYS INC COM 609839105   527,710 779 SH   SOLE   779 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   748,173 12,621 SH   SOLE   12,621 0 0
MOODYS CORP COM 615369105   1,045,067 2,659 SH   SOLE   2,659 0 0
MORGAN STANLEY COM NEW 617446448   4,119,782 43,753 SH   SOLE   43,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,489,801 57,721 SH   SOLE   57,721 0 0
MSCI INC COM 55354G100   739,234 1,319 SH   SOLE   1,319 0 0
NASDAQ INC COM 631103108   355,569 5,635 SH   SOLE   5,635 0 0
NETAPP INC COM 64110D104   2,896,962 27,598 SH   SOLE   27,598 0 0
NETFLIX INC COM 64110L106   5,729,551 9,434 SH   SOLE   9,434 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   410,726 2,978 SH   SOLE   2,978 0 0
NEW GOLD INC CDA COM 644535106   55,760 32,800 SH   SOLE   32,800 0 0
NEWMONT CORP COM 651639106   667,628 18,628 SH   SOLE   18,628 0 0
NEXGEN ENERGY LTD COM 65340P106   163,714 21,070 SH   SOLE   21,070 0 0
NEXTERA ENERGY INC COM 65339F101   2,116,124 33,111 SH   SOLE   33,111 0 0
NIKE INC CL B 654106103   1,845,579 19,638 SH   SOLE   19,638 0 0
NORDSON CORP COM 655663102   227,594 829 SH   SOLE   829 0 0
NORFOLK SOUTHN CORP COM 655844108   932,060 3,657 SH   SOLE   3,657 0 0
NORTHERN TR CORP COM 665859104   292,902 3,294 SH   SOLE   3,294 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,128,680 2,358 SH   SOLE   2,358 0 0
NOVAGOLD RES INC COM NEW 66987E206   35,067 11,689 SH   SOLE   11,689 0 0
NRG ENERGY INC COM NEW 629377508   245,038 3,620 SH   SOLE   3,620 0 0
NUCOR CORP COM 670346105   3,106,436 15,697 SH   SOLE   15,697 0 0
NUTRIEN LTD COM 67077M108   1,278,077 23,533 SH   SOLE   23,533 0 0
NVIDIA CORPORATION COM 67066G104   101,623,393 112,470 SH   SOLE   112,470 0 0
NVR INC COM 62944T105   6,155,970 760 SH   SOLE   760 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,484,636 30,208 SH   SOLE   30,208 0 0
OCCIDENTAL PETE CORP COM 674599105   691,104 10,634 SH   SOLE   10,634 0 0
OKTA INC CL A 679295105   263,329 2,517 SH   SOLE   2,517 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,681,230 7,666 SH   SOLE   7,666 0 0
OMNICOM GROUP INC COM 681919106   1,288,650 13,318 SH   SOLE   13,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   511,467 6,954 SH   SOLE   6,954 0 0
ONEOK INC NEW COM 682680103   750,311 9,359 SH   SOLE   9,359 0 0
OPEN TEXT CORP COM 683715106   502,654 12,945 SH   SOLE   12,945 0 0
ORACLE CORP COM 68389X105   3,346,753 26,644 SH   SOLE   26,644 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,082,596 959 SH   SOLE   959 0 0
ORLA MNG LTD NEW COM 68634K106   38,203 10,080 SH   SOLE   10,080 0 0
OTIS WORLDWIDE CORP COM 68902V107   655,976 6,608 SH   SOLE   6,608 0 0
OVINTIV INC COM 69047Q102   216,423 4,170 SH   SOLE   4,170 0 0
OWENS CORNING NEW COM 690742101   3,582,364 21,477 SH   SOLE   21,477 0 0
PACCAR INC COM 693718108   8,169,059 65,938 SH   SOLE   65,938 0 0
PACKAGING CORP AMER COM 695156109   743,368 3,917 SH   SOLE   3,917 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   691,474 30,051 SH   SOLE   30,051 0 0
PALO ALTO NETWORKS INC COM 697435105   1,458,439 5,133 SH   SOLE   5,133 0 0
PAN AMERN SILVER CORP COM 697900108   262,181 17,386 SH   SOLE   17,386 0 0
PARKER-HANNIFIN CORP COM 701094104   1,153,264 2,075 SH   SOLE   2,075 0 0
PAYCHEX INC COM 704326107   5,254,612 42,790 SH   SOLE   42,790 0 0
PAYPAL HLDGS INC COM 70450Y103   1,106,072 16,511 SH   SOLE   16,511 0 0
PEMBINA PIPELINE CORP COM 706327103   3,529,088 99,861 SH   SOLE   99,861 0 0
PENTAIR PLC SHS G7S00T104   226,672 2,653 SH   SOLE   2,653 0 0
PEPSICO INC COM 713448108   3,885,747 22,203 SH   SOLE   22,203 0 0
PFIZER INC COM 717081103   2,529,246 91,144 SH   SOLE   91,144 0 0
PG&E CORP COM 69331C108   548,991 32,756 SH   SOLE   32,756 0 0
PHILIP MORRIS INTL INC COM 718172109   2,291,691 25,013 SH   SOLE   25,013 0 0
PHILLIPS 66 COM 718546104   1,159,877 7,101 SH   SOLE   7,101 0 0
PINTEREST INC CL A 72352L106   2,643,275 76,241 SH   SOLE   76,241 0 0
PIONEER NAT RES CO COM 723787107   4,387,950 16,716 SH   SOLE   16,716 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,045,229 6,468 SH   SOLE   6,468 0 0
POOL CORP COM 73278L105   256,626 636 SH   SOLE   636 0 0
PPG INDS INC COM 693506107   4,419,160 30,498 SH   SOLE   30,498 0 0
PPL CORP COM 69351T106   326,809 11,871 SH   SOLE   11,871 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,194,182 26,199 SH   SOLE   26,199 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   329,704 3,820 SH   SOLE   3,820 0 0
PROCTER AND GAMBLE CO COM 742718109   16,237,656 100,078 SH   SOLE   100,078 0 0
PROGRESSIVE CORP COM 743315103   1,950,726 9,432 SH   SOLE   9,432 0 0
PROLOGIS INC. COM 74340W103   1,945,357 14,939 SH   SOLE   14,939 0 0
PRUDENTIAL FINL INC COM 744320102   686,907 5,851 SH   SOLE   5,851 0 0
PTC INC COM 69370C100   358,041 1,895 SH   SOLE   1,895 0 0
PUBLIC STORAGE COM 74460D109   3,790,214 13,067 SH   SOLE   13,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,599,144 38,921 SH   SOLE   38,921 0 0
PULTE GROUP INC COM 745867101   6,430,373 53,311 SH   SOLE   53,311 0 0
QUALCOMM INC COM 747525103   3,048,585 18,007 SH   SOLE   18,007 0 0
QUANTA SVCS INC COM 74762E102   618,324 2,380 SH   SOLE   2,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100   237,601 1,785 SH   SOLE   1,785 0 0
RAYMOND JAMES FINL INC COM 754730109   414,283 3,226 SH   SOLE   3,226 0 0
REALTY INCOME CORP COM 756109104   727,104 13,440 SH   SOLE   13,440 0 0
REGENCY CTRS CORP COM 758849103   352,035 5,813 SH   SOLE   5,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,623,721 1,687 SH   SOLE   1,687 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   315,495 14,995 SH   SOLE   14,995 0 0
RELIANCE INC COM 759509102   4,672,505 13,982 SH   SOLE   13,982 0 0
REPUBLIC SVCS INC COM 760759100   671,380 3,507 SH   SOLE   3,507 0 0
RESMED INC COM 761152107   479,629 2,422 SH   SOLE   2,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,186,824 14,938 SH   SOLE   14,938 0 0
REVVITY INC COM 714046109   210,735 2,007 SH   SOLE   2,007 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,526 10,733 SH   SOLE   10,733 0 0
ROBERT HALF INC. COM 770323103   2,029,885 25,604 SH   SOLE   25,604 0 0
ROBLOX CORP CL A 771049103   266,496 6,980 SH   SOLE   6,980 0 0
ROCKWELL AUTOMATION INC COM 773903109   540,126 1,854 SH   SOLE   1,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   728,406 17,766 SH   SOLE   17,766 0 0
ROLLINS INC COM 775711104   215,757 4,663 SH   SOLE   4,663 0 0
ROPER TECHNOLOGIES INC COM 776696106   983,713 1,754 SH   SOLE   1,754 0 0
ROSS STORES INC COM 778296103   802,337 5,467 SH   SOLE   5,467 0 0
ROYAL BK CDA COM 780087102   15,505,760 153,705 SH   SOLE   153,705 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   544,641 3,918 SH   SOLE   3,918 0 0
RPM INTL INC COM 749685103   3,239,722 27,236 SH   SOLE   27,236 0 0
RTX CORPORATION COM 75513E101   2,265,622 23,230 SH   SOLE   23,230 0 0
S&P GLOBAL INC COM 78409V104   2,239,569 5,264 SH   SOLE   5,264 0 0
SALESFORCE INC COM 79466L302   8,658,323 28,748 SH   SOLE   28,748 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   62,045 11,818 SH   SOLE   11,818 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   67,544,740 311,697 SH   SOLE   311,697 0 0
SCHLUMBERGER LTD COM STK 806857108   1,264,576 23,072 SH   SOLE   23,072 0 0
SCHWAB CHARLES CORP COM 808513105   1,761,624 24,352 SH   SOLE   24,352 0 0
SEA LTD SPONSORD ADS 81141R100   319,467 5,948 SH   SOLE   5,948 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   294,782 3,168 SH   SOLE   3,168 0 0
SEI INVTS CO COM 784117103   1,953,020 27,163 SH   SOLE   27,163 0 0
SEMPRA COM 816851109   731,732 10,187 SH   SOLE   10,187 0 0
SERVICENOW INC COM 81762P102   2,502,959 3,283 SH   SOLE   3,283 0 0
SHERWIN WILLIAMS CO COM 824348106   1,698,791 4,891 SH   SOLE   4,891 0 0
SHOPIFY INC CL A 82509L107   27,255,672 353,190 SH   SOLE   353,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,060,516 45,118 SH   SOLE   45,118 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   47,910 12,348 SH   SOLE   12,348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,119,410 38,030 SH   SOLE   38,030 0 0
SMITH A O CORP COM 831865209   2,661,435 29,750 SH   SOLE   29,750 0 0
SMUCKER J M CO COM NEW 832696405   213,098 1,693 SH   SOLE   1,693 0 0
SNAP INC CL A 83304A106   193,507 16,856 SH   SOLE   16,856 0 0
SNAP ON INC COM 833034101   2,711,598 9,154 SH   SOLE   9,154 0 0
SNOWFLAKE INC CL A 833445109   735,442 4,551 SH   SOLE   4,551 0 0
SOUTHERN CO COM 842587107   1,265,637 17,642 SH   SOLE   17,642 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   230,123 3,575 SH   SOLE   3,575 0 0
STANLEY BLACK & DECKER INC COM 854502101   241,985 2,471 SH   SOLE   2,471 0 0
STANTEC INC COM 85472N109   452,319 5,447 SH   SOLE   5,447 0 0
STARBUCKS CORP COM 855244109   1,670,975 18,284 SH   SOLE   18,284 0 0
STATE STR CORP COM 857477103   3,190,223 41,260 SH   SOLE   41,260 0 0
STEEL DYNAMICS INC COM 858119100   2,716,018 18,323 SH   SOLE   18,323 0 0
STERIS PLC SHS USD G8473T100   351,843 1,565 SH   SOLE   1,565 0 0
STRYKER CORPORATION COM 863667101   4,155,586 11,612 SH   SOLE   11,612 0 0
SUN CMNTYS INC COM 866674104   254,846 1,982 SH   SOLE   1,982 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,549,962 28,398 SH   SOLE   28,398 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,272,549 61,570 SH   SOLE   61,570 0 0
SUPER MICRO COMPUTER INC COM 86800U104   840,345 832 SH   SOLE   832 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,308,684 76,732 SH   SOLE   76,732 0 0
SYNOPSYS INC COM 871607107   4,344,543 7,602 SH   SOLE   7,602 0 0
SYSCO CORP COM 871829107   661,373 8,147 SH   SOLE   8,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   409,684 2,759 SH   SOLE   2,759 0 0
TARGA RES CORP COM 87612G101   386,030 3,447 SH   SOLE   3,447 0 0
TARGET CORP COM 87612E106   1,322,873 7,465 SH   SOLE   7,465 0 0
TC ENERGY CORP COM 87807B107   4,282,747 106,536 SH   SOLE   106,536 0 0
TE CONNECTIVITY LTD SHS H84989104   719,519 4,954 SH   SOLE   4,954 0 0
TECK RESOURCES LTD CL B 878742204   999,606 21,835 SH   SOLE   21,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   312,545 728 SH   SOLE   728 0 0
TELUS CORPORATION COM 87971M103   1,120,716 70,001 SH   SOLE   70,001 0 0
TERADYNE INC COM 880770102   283,880 2,516 SH   SOLE   2,516 0 0
TESLA INC COM 88160R101   48,772,584 277,448 SH   SOLE   277,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   254,827 18,060 SH   SOLE   18,060 0 0
TEXAS INSTRS INC COM 882508104   2,553,919 14,660 SH   SOLE   14,660 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,107,268 1,914 SH   SOLE   1,914 0 0
TEXTRON INC COM 883203101   2,882,697 30,050 SH   SOLE   30,050 0 0
TFI INTL INC COM 87241L109   603,716 3,786 SH   SOLE   3,786 0 0
THE CIGNA GROUP COM 125523100   7,281,960 20,050 SH   SOLE   20,050 0 0
THE TRADE DESK INC COM CL A 88339J105   835,735 9,560 SH   SOLE   9,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,630,238 6,246 SH   SOLE   6,246 0 0
THOMSON REUTERS CORP. COM 884903808   1,104,991 7,091 SH   SOLE   7,091 0 0
TILRAY BRANDS INC COM 88688T100   87,507 35,428 SH   SOLE   35,428 0 0
TJX COS INC NEW COM 872540109   1,861,158 18,351 SH   SOLE   18,351 0 0
T-MOBILE US INC COM 872590104   1,378,230 8,444 SH   SOLE   8,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,647,557 209,466 SH   SOLE   209,466 0 0
TRACTOR SUPPLY CO COM 892356106   451,729 1,726 SH   SOLE   1,726 0 0
TRADEWEB MKTS INC CL A 892672106   617,207 5,925 SH   SOLE   5,925 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,466,477 4,885 SH   SOLE   4,885 0 0
TRANSALTA CORP COM 89346D107   78,427 12,197 SH   SOLE   12,197 0 0
TRANSDIGM GROUP INC COM 893641100   1,129,377 917 SH   SOLE   917 0 0
TRANSUNION COM 89400J107   249,934 3,132 SH   SOLE   3,132 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,504,447 28,263 SH   SOLE   28,263 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   137,435 12,326 SH   SOLE   12,326 0 0
TRIMBLE INC COM 896239100   260,014 4,040 SH   SOLE   4,040 0 0
TRUIST FINL CORP COM 89832Q109   7,037,137 180,532 SH   SOLE   180,532 0 0
TWILIO INC CL A 90138F102   611,072 9,993 SH   SOLE   9,993 0 0
TYLER TECHNOLOGIES INC COM 902252105   299,632 705 SH   SOLE   705 0 0
TYSON FOODS INC CL A 902494103   272,918 4,647 SH   SOLE   4,647 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,002,600 15,036 SH   SOLE   15,036 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,171,857 54,187 SH   SOLE   54,187 0 0
ULTA BEAUTY INC COM 90384S303   415,167 794 SH   SOLE   794 0 0
UNION PAC CORP COM 907818108   2,414,049 9,816 SH   SOLE   9,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,735,404 11,676 SH   SOLE   11,676 0 0
UNITED RENTALS INC COM 911363109   3,888,225 5,392 SH   SOLE   5,392 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,528,758 11,008 SH   SOLE   11,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,381,419 14,921 SH   SOLE   14,921 0 0
US BANCORP DEL COM NEW 902973304   1,124,250 25,151 SH   SOLE   25,151 0 0
VALERO ENERGY CORP COM 91913Y100   5,257,081 30,799 SH   SOLE   30,799 0 0
VEEVA SYS INC CL A COM 922475108   577,835 2,494 SH   SOLE   2,494 0 0
VENTAS INC COM 92276F100   282,618 6,491 SH   SOLE   6,491 0 0
VERALTO CORP COM SHS 92338C103   337,085 3,802 SH   SOLE   3,802 0 0
VERISIGN INC COM 92343E102   1,474,009 7,778 SH   SOLE   7,778 0 0
VERISK ANALYTICS INC COM 92345Y106   19,867,560 84,281 SH   SOLE   84,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,044,837 263,223 SH   SOLE   263,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,061,323 19,285 SH   SOLE   19,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   744,177 9,112 SH   SOLE   9,112 0 0
VIATRIS INC COM 92556V106   849,030 71,108 SH   SOLE   71,108 0 0
VICI PPTYS INC COM 925652109   496,748 16,675 SH   SOLE   16,675 0 0
VISA INC COM CL A 92826C839   26,702,933 95,682 SH   SOLE   95,682 0 0
VISTRA CORP COM 92840M102   3,666,028 52,635 SH   SOLE   52,635 0 0
VULCAN MATLS CO COM 929160109   597,968 2,191 SH   SOLE   2,191 0 0
WABTEC COM 929740108   424,220 2,912 SH   SOLE   2,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   255,768 11,792 SH   SOLE   11,792 0 0
WALMART INC COM 931142103   11,910,772 197,952 SH   SOLE   197,952 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   326,371 37,385 SH   SOLE   37,385 0 0
WASTE CONNECTIONS INC COM 94106B101   2,837,305 16,495 SH   SOLE   16,495 0 0
WASTE MGMT INC DEL COM 94106L109   69,583,670 326,454 SH   SOLE   326,454 0 0
WATERS CORP COM 941848103   22,689,920 65,915 SH   SOLE   65,915 0 0
WATSCO INC COM 942622200   216,417 501 SH   SOLE   501 0 0
WEC ENERGY GROUP INC COM 92939U106   415,691 5,062 SH   SOLE   5,062 0 0
WELLS FARGO CO NEW COM 949746101   3,398,311 58,632 SH   SOLE   58,632 0 0
WELLTOWER INC COM 95040Q104   833,111 8,916 SH   SOLE   8,916 0 0
WEST FRASER TIMBER CO LTD COM 952845105   232,670 2,692 SH   SOLE   2,692 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,391,316 3,516 SH   SOLE   3,516 0 0
WESTERN DIGITAL CORP. COM 958102105   359,693 5,271 SH   SOLE   5,271 0 0
WESTROCK CO COM 96145D105   204,723 4,140 SH   SOLE   4,140 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,867,780 135,555 SH   SOLE   135,555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,017,914 21,598 SH   SOLE   21,598 0 0
WILLIAMS COS INC COM 969457100   764,007 19,605 SH   SOLE   19,605 0 0
WILLIAMS SONOMA INC COM 969904101   317,530 1,000 SH   SOLE   1,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   453,750 1,650 SH   SOLE   1,650 0 0
WORKDAY INC CL A 98138H101   910,440 3,338 SH   SOLE   3,338 0 0
XCEL ENERGY INC COM 98389B100   1,012,865 18,844 SH   SOLE   18,844 0 0
XYLEM INC COM 98419M100   508,818 3,937 SH   SOLE   3,937 0 0
YUM BRANDS INC COM 988498101   625,866 4,514 SH   SOLE   4,514 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   250,798 832 SH   SOLE   832 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449,524 3,406 SH   SOLE   3,406 0 0
ZOETIS INC CL A 98978V103   2,023,413 11,958 SH   SOLE   11,958 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   673,703 10,306 SH   SOLE   10,306 0 0
ZSCALER INC COM 98980G102   269,297 1,398 SH   SOLE   1,398 0 0