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   18,626,753 144,276 SH   SOLE   144,276 0 0
ABBOTT LABS COM 002824100   41,850,751 369,886 SH   SOLE   369,886 0 0
ABBVIE INC COM 00287Y109   83,693,440 470,730 SH   SOLE   470,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268,177,121 761,856 SH   SOLE   761,856 0 0
ADOBE INC COM 00724F101   31,327,023 70,435 SH   SOLE   70,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,229,856 258,536 SH   SOLE   258,536 0 0
AERCAP HOLDINGS NV SHS N00985106   1,372,983 14,340 SH   SOLE   14,340 0 0
AFLAC INC COM 001055102   12,910,886 124,773 SH   SOLE   124,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,451,763 107,540 SH   SOLE   107,540 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,414,693 133,279 SH   SOLE   133,279 0 0
AIR PRODS & CHEMS INC COM 009158106   13,309,822 45,873 SH   SOLE   45,873 0 0
AIRBNB INC COM CL A 009066101   9,279,788 70,609 SH   SOLE   70,609 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,623,039 27,419 SH   SOLE   27,419 0 0
ALCON AG ORD SHS H01301128   7,875,255 92,917 SH   SOLE   92,917 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,828,634 39,262 SH   SOLE   39,262 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,538,507 16,968 SH   SOLE   16,968 0 0
ALLIANT ENERGY CORP COM 018802108   1,864,270 31,515 SH   SOLE   31,515 0 0
ALLSTATE CORP COM 020002101   6,874,033 35,650 SH   SOLE   35,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,209,984 26,366 SH   SOLE   26,366 0 0
ALPHABET INC CAP STK CL A 02079K305   205,636,933 1,086,101 SH   SOLE   1,086,101 0 0
ALPHABET INC CAP STK CL C 02079K107   184,987,608 971,242 SH   SOLE   971,242 0 0
AMAZON COM INC COM 023135106   322,056,118 1,468,129 SH   SOLE   1,468,129 0 0
AMCOR PLC ORD G0250X107   4,435,436 471,604 SH   SOLE   471,604 0 0
AMDOCS LTD SHS G02602103   1,902,677 22,345 SH   SOLE   22,345 0 0
AMEREN CORP COM 023608102   4,087,693 45,839 SH   SOLE   45,839 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,789,109 127,816 SH   SOLE   127,816 0 0
AMERICAN EXPRESS CO COM 025816109   33,195,795 111,776 SH   SOLE   111,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,966,794 95,678 SH   SOLE   95,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,789,781 80,662 SH   SOLE   80,662 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,492,270 68,211 SH   SOLE   68,211 0 0
AMERIPRISE FINL INC COM 03076C106   10,599,238 19,900 SH   SOLE   19,900 0 0
AMETEK INC COM 031100100   7,192,907 39,893 SH   SOLE   39,893 0 0
AMGEN INC COM 031162100   34,828,298 133,603 SH   SOLE   133,603 0 0
AMPHENOL CORP NEW CL A 032095101   16,978,115 244,307 SH   SOLE   244,307 0 0
ANALOG DEVICES INC COM 032654105   23,174,696 109,042 SH   SOLE   109,042 0 0
ANSYS INC COM 03662Q105   8,025,175 23,779 SH   SOLE   23,779 0 0
AON PLC SHS CL A G0403H108   231,204,814 643,899 SH   SOLE   643,899 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,063,979 66,955 SH   SOLE   66,955 0 0
APPLE INC COM 037833100   689,912,103 2,755,130 SH   SOLE   2,755,130 0 0
APPLIED MATLS INC COM 038222105   28,902,079 177,684 SH   SOLE   177,684 0 0
APPLOVIN CORP COM CL A 03831W108   12,602,952 38,895 SH   SOLE   38,895 0 0
APTIV PLC COM SHS G3265R107   4,795,661 79,313 SH   SOLE   79,313 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,381,249 58,267 SH   SOLE   58,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,877,279 76,755 SH   SOLE   76,755 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,760,678 32,560 SH   SOLE   32,560 0 0
ARGENX SE SPONSORED ADR 04016X101   7,673,158 12,463 SH   SOLE   12,463 0 0
ARISTA NETWORKS INC COM SHS 040413205   18,424,346 166,608 SH   SOLE   166,608 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,462,894 28,076 SH   SOLE   28,076 0 0
AT&T INC COM 00206R102   25,841,152 1,134,130 SH   SOLE   1,134,130 0 0
ATLASSIAN CORPORATION CL A 049468101   6,941,483 28,537 SH   SOLE   28,537 0 0
ATMOS ENERGY CORP COM 049560105   5,299,302 38,041 SH   SOLE   38,041 0 0
AUTODESK INC COM 052769106   13,325,973 45,075 SH   SOLE   45,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,177,839 92,830 SH   SOLE   92,830 0 0
AUTOZONE INC COM 053332102   10,307,537 3,216 SH   SOLE   3,216 0 0
AVALONBAY CMNTYS INC COM 053484101   6,850,430 31,127 SH   SOLE   31,127 0 0
AVANTOR INC COM 05352A100   3,037,906 144,079 SH   SOLE   144,079 0 0
AVERY DENNISON CORP COM 053611109   1,178,636 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,448,798 35,315 SH   SOLE   35,315 0 0
BALL CORP COM 058498106   2,994,992 54,326 SH   SOLE   54,326 0 0
BANK AMERICA CORP COM 060505104   46,880,692 1,066,076 SH   SOLE   1,066,076 0 0
BANK MONTREAL QUE COM 063671101   10,564,223 109,005 SH   SOLE   109,005 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,045,129 195,709 SH   SOLE   195,709 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,924,850 185,037 SH   SOLE   185,037 0 0
BARRICK GOLD CORP COM 067901108   6,808,216 439,815 SH   SOLE   439,815 0 0
BAXTER INTL INC COM 071813109   3,160,236 108,320 SH   SOLE   108,320 0 0
BBB FOODS INC CL A COM G0896C103   17,132,143 604,735 SH   SOLE   604,735 0 0
BCE INC COM NEW 05534B760   3,304,299 142,648 SH   SOLE   142,648 0 0
BECTON DICKINSON & CO COM 075887109   13,856,790 61,101 SH   SOLE   61,101 0 0
BERKLEY W R CORP COM 084423102   2,539,502 43,414 SH   SOLE   43,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,634,523 208,646 SH   SOLE   208,646 0 0
BEST BUY INC COM 086516101   3,633,206 42,313 SH   SOLE   42,313 0 0
BIOGEN INC COM 09062X103   4,816,989 31,498 SH   SOLE   31,498 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,117,391 27,850 SH   SOLE   27,850 0 0
BLACKROCK INC COM 09290D101   32,364,619 31,546 SH   SOLE   31,546 0 0
BLACKSTONE INC COM 09260D107   30,583,750 177,472 SH   SOLE   177,472 0 0
BLOCK INC CL A 852234103   8,100,246 95,213 SH   SOLE   95,213 0 0
BOOKING HOLDINGS INC COM 09857L108   26,754,931 5,379 SH   SOLE   5,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,740,669 254,498 SH   SOLE   254,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,025,348 353,836 SH   SOLE   353,836 0 0
BROADCOM INC COM 11135F101   206,649,825 891,539 SH   SOLE   891,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,408,701 19,492 SH   SOLE   19,492 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,337,027 61,561 SH   SOLE   61,561 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,322,321 214,703 SH   SOLE   214,703 0 0
BROWN FORMAN CORP CL B 115637209   3,656,107 96,226 SH   SOLE   96,226 0 0
BROWN FORMAN CORP CL A 115637100   817,105 21,694 SH   SOLE   21,694 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,593,568 20,500 SH   SOLE   20,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   116,626,102 387,939 SH   SOLE   387,939 0 0
CAMECO CORP COM 13321L108   5,186,744 101,142 SH   SOLE   101,142 0 0
CAMTEK LTD ORD M20791105   164,023,102 20,050 SH   SOLE   20,050 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   9,440,154 149,565 SH   SOLE   149,565 0 0
CANADIAN NAT RES LTD COM 136385101   6,609,470 214,378 SH   SOLE   214,378 0 0
CANADIAN NATL RY CO COM 136375102   14,918,146 147,238 SH   SOLE   147,238 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,802,259 218,170 SH   SOLE   218,170 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,454,458 64,212 SH   SOLE   64,212 0 0
CARDINAL HEALTH INC COM 14149Y108   4,022,133 33,998 SH   SOLE   33,998 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,969,571 199,381 SH   SOLE   199,381 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,067,996 103,477 SH   SOLE   103,477 0 0
CARVANA CO CL A 146869102   5,064,876 24,936 SH   SOLE   24,936 0 0
CATERPILLAR INC COM 149123101   28,928,823 79,708 SH   SOLE   79,708 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,559,029 18,215 SH   SOLE   18,215 0 0
CBRE GROUP INC CL A 12504L109   2,213,822 16,864 SH   SOLE   16,864 0 0
CDW CORP COM 12514G108   5,151,132 29,594 SH   SOLE   29,594 0 0
CELANESE CORP DEL COM 150870103   1,269,427 18,343 SH   SOLE   18,343 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   705,637 32,038 SH   SOLE   32,038 0 0
CENCORA INC COM 03073E105   9,165,859 40,787 SH   SOLE   40,787 0 0
CENTENE CORP DEL COM 15135B101   5,340,022 88,141 SH   SOLE   88,141 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,563,317 80,798 SH   SOLE   80,798 0 0
CF INDS HLDGS INC COM 125269100   1,280,475 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104   3,419,517 31,249 SH   SOLE   31,249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,998,505 14,578 SH   SOLE   14,578 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,123,630 16,720 SH   SOLE   16,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,691,049 26,478 SH   SOLE   26,478 0 0
CHEVRON CORP NEW COM 166764100   69,228,069 477,715 SH   SOLE   477,715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,349,881 221,336 SH   SOLE   221,336 0 0
CHUBB LIMITED COM H1467J104   21,460,466 77,647 SH   SOLE   77,647 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,340,961 50,995 SH   SOLE   50,995 0 0
CINCINNATI FINL CORP COM 172062101   3,459,391 24,067 SH   SOLE   24,067 0 0
CINTAS CORP COM 172908105   10,786,916 59,053 SH   SOLE   59,053 0 0
CISCO SYS INC COM 17275R102   57,457,327 970,973 SH   SOLE   970,973 0 0
CITIGROUP INC COM NEW 172967424   20,948,744 297,504 SH   SOLE   297,504 0 0
CITIZENS FINL GROUP INC COM 174610105   2,239,441 51,158 SH   SOLE   51,158 0 0
CLOROX CO DEL COM 189054109   6,617,691 40,723 SH   SOLE   40,723 0 0
CLOUDFLARE INC CL A COM 18915M107   5,843,668 54,221 SH   SOLE   54,221 0 0
CME GROUP INC COM 12572Q105   23,951,167 103,120 SH   SOLE   103,120 0 0
CMS ENERGY CORP COM 125896100   1,170,571 17,559 SH   SOLE   17,559 0 0
COCA COLA CO COM 191216100   68,769,740 1,104,114 SH   SOLE   1,104,114 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,600,175 85,923 SH   SOLE   85,923 0 0
COGNEX CORP COM 192422103   2,281,117 63,594 SH   SOLE   63,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,534,713 110,999 SH   SOLE   110,999 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,476,649 34,158 SH   SOLE   34,158 0 0
COLGATE PALMOLIVE CO COM 194162103   124,763,002 1,372,002 SH   SOLE   1,372,002 0 0
COMCAST CORP NEW CL A 20030N101   34,054,117 907,263 SH   SOLE   907,263 0 0
CONAGRA BRANDS INC COM 205887102   6,402,551 230,681 SH   SOLE   230,681 0 0
CONOCOPHILLIPS COM 20825C104   29,539,373 297,851 SH   SOLE   297,851 0 0
CONSOLIDATED EDISON INC COM 209115104   8,497,372 95,246 SH   SOLE   95,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,660,769 30,129 SH   SOLE   30,129 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,132,669 31,875 SH   SOLE   31,875 0 0
COOPER COS INC COM 216648501   4,055,767 44,106 SH   SOLE   44,106 0 0
COPART INC COM 217204106   9,864,362 171,853 SH   SOLE   171,853 0 0
CORNING INC COM 219350105   10,544,134 221,865 SH   SOLE   221,865 0 0
CORPAY INC COM SHS 219948106   4,181,218 12,348 SH   SOLE   12,348 0 0
CORTEVA INC COM 22052L104   8,605,984 151,128 SH   SOLE   151,128 0 0
COSTAR GROUP INC COM 22160N109   5,280,269 73,788 SH   SOLE   73,788 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,020,270 82,949 SH   SOLE   82,949 0 0
COTERRA ENERGY INC COM 127097103   6,241,103 244,318 SH   SOLE   244,318 0 0
COUPANG INC CL A 22266T109   4,892,564 222,541 SH   SOLE   222,541 0 0
CREDICORP LTD COM G2519Y108   17,591,441 95,874 SH   SOLE   95,874 0 0
CRH PLC ORD G25508105   13,382,047 144,577 SH   SOLE   144,577 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,984,902 37,962 SH   SOLE   37,962 0 0
CROWN CASTLE INC COM 22822V101   7,496,091 82,597 SH   SOLE   82,597 0 0
CSX CORP COM 126408103   13,941,348 431,955 SH   SOLE   431,955 0 0
CUMMINS INC COM 231021106   1,650,664 4,732 SH   SOLE   4,732 0 0
CVS HEALTH CORP COM 126650100   17,866,324 397,958 SH   SOLE   397,958 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,783,848 8,350 SH   SOLE   8,350 0 0
D R HORTON INC COM 23331A109   8,204,191 58,681 SH   SOLE   58,681 0 0
DANAHER CORPORATION COM 235851102   28,965,703 126,149 SH   SOLE   126,149 0 0
DARDEN RESTAURANTS INC COM 237194105   6,181,496 33,119 SH   SOLE   33,119 0 0
DATADOG INC CL A COM 23804L103   7,533,052 52,734 SH   SOLE   52,734 0 0
DEERE & CO COM 244199105   21,389,015 50,469 SH   SOLE   50,469 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,299,562 63,356 SH   SOLE   63,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,696,580 110,605 SH   SOLE   110,605 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,917,841 285,171 SH   SOLE   285,171 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,798,681 177,086 SH   SOLE   177,086 0 0
DEXCOM INC COM 252131107   6,697,624 86,132 SH   SOLE   86,132 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,352,302 14,356 SH   SOLE   14,356 0 0
DIGITAL RLTY TR INC COM 253868103   11,024,696 62,167 SH   SOLE   62,167 0 0
DISCOVER FINL SVCS COM 254709108   9,976,611 57,517 SH   SOLE   57,517 0 0
DISNEY WALT CO COM 254687106   32,493,962 291,648 SH   SOLE   291,648 0 0
DOLLAR GEN CORP NEW COM 256677105   3,712,515 48,981 SH   SOLE   48,981 0 0
DOLLAR TREE INC COM 256746108   2,876,623 38,378 SH   SOLE   38,378 0 0
DOMINION ENERGY INC COM 25746U109   6,819,268 126,611 SH   SOLE   126,611 0 0
DOMINOS PIZZA INC COM 25754A201   3,425,061 8,162 SH   SOLE   8,162 0 0
DOORDASH INC CL A 25809K105   10,797,310 64,377 SH   SOLE   64,377 0 0
DOVER CORP COM 260003108   5,016,814 26,720 SH   SOLE   26,720 0 0
DOW INC COM 260557103   1,615,152 40,253 SH   SOLE   40,253 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,010,010 80,936 SH   SOLE   80,936 0 0
DTE ENERGY CO COM 233331107   5,952,990 49,294 SH   SOLE   49,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,127,588 214,691 SH   SOLE   214,691 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,428,314 71,177 SH   SOLE   71,177 0 0
EASTMAN CHEM CO COM 277432100   1,999,142 21,900 SH   SOLE   21,900 0 0
EATON CORP PLC SHS G29183103   24,854,142 74,863 SH   SOLE   74,863 0 0
EBAY INC. COM 278642103   7,391,882 119,272 SH   SOLE   119,272 0 0
ECOLAB INC COM 278865100   12,736,864 54,337 SH   SOLE   54,337 0 0
EDISON INTL COM 281020107   9,815,090 122,973 SH   SOLE   122,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,752,335 118,171 SH   SOLE   118,171 0 0
ELECTRONIC ARTS INC COM 285512109   7,047,503 48,165 SH   SOLE   48,165 0 0
ELEVANCE HEALTH INC COM 036752103   17,624,822 47,789 SH   SOLE   47,789 0 0
ELI LILLY & CO COM 532457108   123,392,641 159,714 SH   SOLE   159,714 0 0
EMERSON ELEC CO COM 291011104   4,633,939 37,375 SH   SOLE   37,375 0 0
ENBRIDGE INC COM 29250N105   16,827,994 397,091 SH   SOLE   397,091 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   98,868,074 57,115 SH   SOLE   57,115 0 0
ENPHASE ENERGY INC COM 29355A107   2,507,254 36,501 SH   SOLE   36,501 0 0
ENTERGY CORP NEW COM 29364G103   5,155,828 67,974 SH   SOLE   67,974 0 0
EOG RES INC COM 26875P101   8,145,018 66,433 SH   SOLE   66,433 0 0
EPAM SYS INC COM 29414B104   12,683,050 54,266 SH   SOLE   54,266 0 0
EQT CORP COM 26884L109   1,840,388 39,900 SH   SOLE   39,900 0 0
EQUIFAX INC COM 294429105   5,234,113 20,536 SH   SOLE   20,536 0 0
EQUINIX INC COM 29444U700   16,035,367 17,004 SH   SOLE   17,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,781,923 80,545 SH   SOLE   80,545 0 0
ESSENTIAL UTILS INC COM 29670G102   1,267,743 34,900 SH   SOLE   34,900 0 0
ESSEX PPTY TR INC COM 297178105   4,616,201 16,166 SH   SOLE   16,166 0 0
EVEREST GROUP LTD COM G3223R108   1,396,250 3,853 SH   SOLE   3,853 0 0
EVERGY INC COM 30034W106   2,536,066 41,200 SH   SOLE   41,200 0 0
EVERSOURCE ENERGY COM 30040W108   3,184,321 55,447 SH   SOLE   55,447 0 0
EXELON CORP COM 30161N101   4,675,132 124,157 SH   SOLE   124,157 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,027,672 21,610 SH   SOLE   21,610 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,122,737 28,195 SH   SOLE   28,195 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,426,654 42,946 SH   SOLE   42,946 0 0
FAIR ISAAC CORP COM 303250104   8,022,007 4,032 SH   SOLE   4,032 0 0
FASTENAL CO COM 311900104   204,619,127 2,844,698 SH   SOLE   2,844,698 0 0
FEDEX CORP COM 31428X106   14,805,474 52,594 SH   SOLE   52,594 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   207,388,666 1,194,810 SH   SOLE   1,194,810 0 0
FERRARI N V COM N3167Y103   11,556,559 27,121 SH   SOLE   27,121 0 0
FERROVIAL SE ORD SHS N3168P101   4,597,112 109,373 SH   SOLE   109,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,727,425 66,407 SH   SOLE   66,407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,494,625 92,761 SH   SOLE   92,761 0 0
FIFTH THIRD BANCORP COM 316773100   5,672,194 134,142 SH   SOLE   134,142 0 0
FIRSTENERGY CORP COM 337932107   2,261,897 56,853 SH   SOLE   56,853 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,300,073 13,242 SH   SOLE   13,242 0 0
FISERV INC COM 337738108   19,523,458 94,970 SH   SOLE   94,970 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,427,378 28,771 SH   SOLE   28,771 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,523,575 275,210 SH   SOLE   275,210 0 0
FORD MTR CO COM 345370860   3,073,338 310,595 SH   SOLE   310,595 0 0
FORTINET INC COM 34959E109   9,612,446 101,719 SH   SOLE   101,719 0 0
FORTIS INC COM 349553107   1,211,415 29,201 SH   SOLE   29,201 0 0
FORTIVE CORP COM 34959J108   6,556,024 87,402 SH   SOLE   87,402 0 0
FOX CORP CL A COM 35137L105   2,336,462 48,110 SH   SOLE   48,110 0 0
FRANCO NEV CORP COM 351858105   6,282,119 53,518 SH   SOLE   53,518 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,528,564 276,304 SH   SOLE   276,304 0 0
FRONTLINE PLC COM M46528101   241,123 17,659 SH   SOLE   17,659 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,161,687 14,522 SH   SOLE   14,522 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,918,964 34,945 SH   SOLE   34,945 0 0
GARMIN LTD SHS H2906T109   8,950,473 43,371 SH   SOLE   43,371 0 0
GARTNER INC COM 366651107   6,288,204 12,975 SH   SOLE   12,975 0 0
GE AEROSPACE COM NEW 369604301   30,128,958 180,613 SH   SOLE   180,613 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,504,018 95,990 SH   SOLE   95,990 0 0
GE VERNOVA INC COM 36828A101   15,274,902 46,405 SH   SOLE   46,405 0 0
GEN DIGITAL INC COM 668771108   4,303,991 157,166 SH   SOLE   157,166 0 0
GENERAL DYNAMICS CORP COM 369550108   3,713,588 14,100 SH   SOLE   14,100 0 0
GENERAL MLS INC COM 370334104   14,153,738 222,002 SH   SOLE   222,002 0 0
GENERAL MTRS CO COM 37045V100   6,496,460 121,942 SH   SOLE   121,942 0 0
GENUINE PARTS CO COM 372460105   4,659,331 39,883 SH   SOLE   39,883 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,388,888 53,867 SH   SOLE   53,867 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,099,717 23,399 SH   SOLE   23,399 0 0
GILEAD SCIENCES INC COM 375558103   19,955,486 216,062 SH   SOLE   216,062 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,335,782 61,207 SH   SOLE   61,207 0 0
GLOBAL PMTS INC COM 37940X102   6,385,155 56,962 SH   SOLE   56,962 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,384,083 32,263 SH   SOLE   32,263 0 0
GLOBANT S A COM L44385109   24,637,184 114,931 SH   SOLE   114,931 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,700,893 2,022,029 SH   SOLE   2,022,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,105,547 50,803 SH   SOLE   50,803 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,108,920 659,368 SH   SOLE   659,368 0 0
GRAINGER W W INC COM 384802104   7,897,400 7,487 SH   SOLE   7,487 0 0
HAFNIA LTD SHS Y2990R101   399,332 74,826 SH   SOLE   74,826 0 0
HALLIBURTON CO COM 406216101   7,004,045 257,549 SH   SOLE   257,549 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,425,108 58,717 SH   SOLE   58,717 0 0
HCA HEALTHCARE INC COM 40412C101   10,959,266 36,495 SH   SOLE   36,495 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,601,744 177,557 SH   SOLE   177,557 0 0
HERSHEY CO COM 427866108   9,488,087 56,005 SH   SOLE   56,005 0 0
HESS CORP COM 42809H107   6,361,496 47,829 SH   SOLE   47,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,009,800 328,251 SH   SOLE   328,251 0 0
HF SINCLAIR CORP COM 403949100   998,498 28,500 SH   SOLE   28,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,512,845 50,605 SH   SOLE   50,605 0 0
HOLOGIC INC COM 436440101   3,844,416 53,328 SH   SOLE   53,328 0 0
HOME DEPOT INC COM 437076102   266,264,706 684,107 SH   SOLE   684,107 0 0
HONEYWELL INTL INC COM 438516106   31,970,825 141,492 SH   SOLE   141,492 0 0
HORMEL FOODS CORP COM 440452100   4,213,600 134,298 SH   SOLE   134,298 0 0
HOWMET AEROSPACE INC COM 443201108   10,627,518 97,157 SH   SOLE   97,157 0 0
HP INC COM 40434L105   7,776,021 238,382 SH   SOLE   238,382 0 0
HUBBELL INC COM 443510607   2,603,139 6,212 SH   SOLE   6,212 0 0
HUBSPOT INC COM 443573100   6,094,403 8,754 SH   SOLE   8,754 0 0
HUMANA INC COM 444859102   5,086,603 20,056 SH   SOLE   20,056 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,472,586 20,345 SH   SOLE   20,345 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,882,565 361,226 SH   SOLE   361,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,152,016 6,100 SH   SOLE   6,100 0 0
ICON PLC SHS G4705A100   119,394,225 569,561 SH   SOLE   569,561 0 0
IDEX CORP COM 45167R104   2,533,084 12,096 SH   SOLE   12,096 0 0
IDEXX LABS INC COM 45168D104   6,705,948 16,214 SH   SOLE   16,214 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,116,475 63,542 SH   SOLE   63,542 0 0
ILLUMINA INC COM 452327109   5,002,520 37,430 SH   SOLE   37,430 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,152,301 51,108 SH   SOLE   51,108 0 0
INGERSOLL RAND INC COM 45687V106   1,819,814 20,114 SH   SOLE   20,114 0 0
INTEL CORP COM 458140100   14,981,472 746,647 SH   SOLE   746,647 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,547,212 20,085 SH   SOLE   20,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   97,101,581 651,601 SH   SOLE   651,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,038,112 236,553 SH   SOLE   236,553 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,854,388 45,579 SH   SOLE   45,579 0 0
INTERNATIONAL PAPER CO COM 460146103   239,163 4,445 SH   SOLE   4,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,474,115 52,600 SH   SOLE   52,600 0 0
INTUIT COM 461202103   33,216,408 52,836 SH   SOLE   52,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,049,816 59,475 SH   SOLE   59,475 0 0
INVITATION HOMES INC COM 46187W107   4,565,849 142,839 SH   SOLE   142,839 0 0
IQVIA HLDGS INC COM 46266C105   5,460,195 27,771 SH   SOLE   27,771 0 0
IRON MTN INC DEL COM 46284V101   6,277,367 59,702 SH   SOLE   59,702 0 0
ISHARES INC MSCI STH KOR ETF 464286772   43,352,056 851,794 SH   SOLE   851,794 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,852,031 673,144 SH   SOLE   673,144 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   41,788,086 1,703,203 SH   SOLE   1,703,203 0 0
ISHARES TR MSCI CHINA ETF 46429B671   37,113,096 792,084 SH   SOLE   792,084 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,516,162 2,525,966 SH   SOLE   2,525,966 0 0
JOHNSON & JOHNSON COM 478160104   199,362,859 1,378,386 SH   SOLE   1,378,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,326,021 80,132 SH   SOLE   80,132 0 0
JPMORGAN CHASE & CO. COM 46625H100   108,494,617 452,108 SH   SOLE   452,108 0 0
JUNIPER NETWORKS INC COM 48203R104   1,741,890 46,500 SH   SOLE   46,500 0 0
KELLANOVA COM 487836108   8,815,323 108,811 SH   SOLE   108,811 0 0
KENVUE INC COM 49177J102   11,240,746 526,129 SH   SOLE   526,129 0 0
KEURIG DR PEPPER INC COM 49271V100   11,956,572 372,189 SH   SOLE   372,189 0 0
KEYCORP COM 493267108   2,055,497 119,889 SH   SOLE   119,889 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,509,310 34,280 SH   SOLE   34,280 0 0
KIMBERLY-CLARK CORP COM 494368103   12,056,329 92,019 SH   SOLE   92,019 0 0
KINDER MORGAN INC DEL COM 49456B101   22,225,012 810,688 SH   SOLE   810,688 0 0
KINROSS GOLD CORP COM 496902404   2,504,868 270,057 SH   SOLE   270,057 0 0
KKR & CO INC COM 48251W104   16,331,651 110,308 SH   SOLE   110,308 0 0
KLA CORP COM NEW 482480100   19,391,393 30,769 SH   SOLE   30,769 0 0
KRAFT HEINZ CO COM 500754106   10,971,982 357,219 SH   SOLE   357,219 0 0
KROGER CO COM 501044101   8,609,831 140,741 SH   SOLE   140,741 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,342,419 15,900 SH   SOLE   15,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,083,069 13,440 SH   SOLE   13,440 0 0
LAM RESEARCH CORP COM NEW 512807306   21,208,221 293,702 SH   SOLE   293,702 0 0
LAMB WESTON HLDGS INC COM 513272104   1,150,078 17,200 SH   SOLE   17,200 0 0
LAS VEGAS SANDS CORP COM 517834107   3,069,534 59,736 SH   SOLE   59,736 0 0
LAUDER ESTEE COS INC CL A 518439104   3,562,624 47,527 SH   SOLE   47,527 0 0
LEIDOS HOLDINGS INC COM 525327102   4,040,636 28,059 SH   SOLE   28,059 0 0
LENNAR CORP CL B 526057302   810,184 6,125 SH   SOLE   6,125 0 0
LENNAR CORP CL A 526057104   7,400,256 54,268 SH   SOLE   54,268 0 0
LINDE PLC SHS G54950103   45,433,077 108,528 SH   SOLE   108,528 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,154,788 24,366 SH   SOLE   24,366 0 0
LOEWS CORP COM 540424108   2,503,582 29,553 SH   SOLE   29,553 0 0
LOGITECH INTL S A SHS H50430232   1,262,911 15,283 SH   SOLE   15,283 0 0
LOWES COS INC COM 548661107   28,183,833 114,130 SH   SOLE   114,130 0 0
LULULEMON ATHLETICA INC COM 550021109   8,839,611 23,111 SH   SOLE   23,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,210,567 56,666 SH   SOLE   56,666 0 0
M & T BK CORP COM 55261F104   6,525,204 34,691 SH   SOLE   34,691 0 0
MAGNA INTL INC COM 559222401   1,154,103 27,662 SH   SOLE   27,662 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,583,393 209,854 SH   SOLE   209,854 0 0
MANULIFE FINL CORP COM 56501R106   14,435,637 469,967 SH   SOLE   469,967 0 0
MARATHON PETE CORP COM 56585A102   1,041,694 7,466 SH   SOLE   7,466 0 0
MARKEL GROUP INC COM 570535104   3,337,076 1,930 SH   SOLE   1,930 0 0
MARRIOTT INTL INC NEW CL A 571903202   231,194,619 828,610 SH   SOLE   828,610 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,212,128 95,145 SH   SOLE   95,145 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,477,270 10,605 SH   SOLE   10,605 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,570,790 150,023 SH   SOLE   150,023 0 0
MASCO CORP COM 574599106   3,687,608 50,811 SH   SOLE   50,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,025,896 159,389 SH   SOLE   159,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,391,806 96,929 SH   SOLE   96,929 0 0
MCDONALDS CORP COM 580135101   46,234,847 159,480 SH   SOLE   159,480 0 0
MCKESSON CORP COM 58155Q103   12,577,041 22,083 SH   SOLE   22,083 0 0
MEDTRONIC PLC SHS G5960L103   179,713,736 2,249,374 SH   SOLE   2,249,374 0 0
MERCADOLIBRE INC COM 58733R102   39,050,702 22,955 SH   SOLE   22,955 0 0
MERCK & CO INC COM 58933Y105   60,699,910 610,080 SH   SOLE   610,080 0 0
META PLATFORMS INC CL A 30303M102   236,884,398 404,457 SH   SOLE   404,457 0 0
METLIFE INC COM 59156R108   11,541,380 140,929 SH   SOLE   140,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,527,636 6,960 SH   SOLE   6,960 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,908,926 120,480 SH   SOLE   120,480 0 0
MICRON TECHNOLOGY INC COM 595112103   16,006,752 190,183 SH   SOLE   190,183 0 0
MICROSOFT CORP COM 594918104   856,231,099 2,031,511 SH   SOLE   2,031,511 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,398,802 28,462 SH   SOLE   28,462 0 0
MODERNA INC COM 60770K107   3,063,953 73,697 SH   SOLE   73,697 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,195,548 38,300 SH   SOLE   38,300 0 0
MONDAY COM LTD SHS M7S64H106   1,736,423 7,371 SH   SOLE   7,371 0 0
MONDELEZ INTL INC CL A 609207105   23,804,120 398,462 SH   SOLE   398,462 0 0
MONGODB INC CL A 60937P106   3,121,414 13,409 SH   SOLE   13,409 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,010,132 13,532 SH   SOLE   13,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,387,452 140,526 SH   SOLE   140,526 0 0
MOODYS CORP COM 615369105   14,674,341 30,985 SH   SOLE   30,985 0 0
MORGAN STANLEY COM NEW 617446448   25,424,419 202,126 SH   SOLE   202,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,988,139 30,260 SH   SOLE   30,260 0 0
MSCI INC COM 55354G100   9,043,367 15,066 SH   SOLE   15,066 0 0
NASDAQ INC COM 631103108   6,986,154 90,383 SH   SOLE   90,383 0 0
NETAPP INC COM 64110D104   7,312,808 63,017 SH   SOLE   63,017 0 0
NETFLIX INC COM 64110L106   59,735,179 67,006 SH   SOLE   67,006 0 0
NEWMONT CORP COM 651639106   7,686,870 206,553 SH   SOLE   206,553 0 0
NEXTERA ENERGY INC COM 65339F101   34,620,178 482,814 SH   SOLE   482,814 0 0
NIKE INC CL B 654106103   19,023,365 251,316 SH   SOLE   251,316 0 0
NORFOLK SOUTHN CORP COM 655844108   11,863,660 50,503 SH   SOLE   50,503 0 0
NORTHERN TR CORP COM 665859104   5,076,014 49,539 SH   SOLE   49,539 0 0
NOVA LTD COM M7516K103   224,250,587 11,332 SH   SOLE   11,332 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   30,497,054 2,942,311 SH   SOLE   2,942,311 0 0
NUCOR CORP COM 670346105   3,639,410 31,158 SH   SOLE   31,158 0 0
NUTRIEN LTD COM 67077M108   2,376,649 53,220 SH   SOLE   53,220 0 0
NVIDIA CORPORATION COM 67066G104   590,559,070 4,398,295 SH   SOLE   4,398,295 0 0
NVR INC COM 62944T105   4,548,916 555 SH   SOLE   555 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,378,024 45,104 SH   SOLE   45,104 0 0
OCCIDENTAL PETE CORP COM 674599105   2,194,224 44,404 SH   SOLE   44,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,886,055 39,020 SH   SOLE   39,020 0 0
OMNICOM GROUP INC COM 681919106   5,208,223 60,515 SH   SOLE   60,515 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,042,256 79,966 SH   SOLE   79,966 0 0
ONEOK INC NEW COM 682680103   20,548,424 204,635 SH   SOLE   204,635 0 0
OPEN TEXT CORP COM 683715106   1,293,392 45,683 SH   SOLE   45,683 0 0
ORACLE CORP COM 68389X105   53,424,747 320,494 SH   SOLE   320,494 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,626,384 10,647 SH   SOLE   10,647 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,349,007 2,293,062 SH   SOLE   2,293,062 0 0
PACCAR INC COM 693718108   9,561,612 91,943 SH   SOLE   91,943 0 0
PACKAGING CORP AMER COM 695156109   5,920,148 26,303 SH   SOLE   26,303 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,011,384 317,380 SH   SOLE   317,380 0 0
PALO ALTO NETWORKS INC COM 697435105   19,159,952 105,260 SH   SOLE   105,260 0 0
PAN AMERN SILVER CORP COM 697900108   2,382,330 117,167 SH   SOLE   117,167 0 0
PARKER-HANNIFIN CORP COM 701094104   19,979,143 31,435 SH   SOLE   31,435 0 0
PAYCHEX INC COM 704326107   10,352,310 73,808 SH   SOLE   73,808 0 0
PAYPAL HLDGS INC COM 70450Y103   14,174,626 166,057 SH   SOLE   166,057 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,915,177 267,153 SH   SOLE   267,153 0 0
PEMBINA PIPELINE CORP COM 706327103   4,084,135 110,640 SH   SOLE   110,640 0 0
PENTAIR PLC SHS G7S00T104   2,624,762 26,082 SH   SOLE   26,082 0 0
PEPSICO INC COM 713448108   58,285,875 383,321 SH   SOLE   383,321 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,493,578 894,094 SH   SOLE   894,094 0 0
PFIZER INC COM 717081103   52,008,339 1,958,514 SH   SOLE   1,958,514 0 0
PG&E CORP COM 69331C108   7,296,248 361,111 SH   SOLE   361,111 0 0
PHILLIPS 66 COM 718546104   13,189,516 115,794 SH   SOLE   115,794 0 0
PINTEREST INC CL A 72352L106   3,199,511 110,347 SH   SOLE   110,347 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,929,696 103,260 SH   SOLE   103,260 0 0
PPG INDS INC COM 693506107   6,081,630 50,920 SH   SOLE   50,920 0 0
PPL CORP COM 69351T106   476,198 14,659 SH   SOLE   14,659 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,455,069 57,074 SH   SOLE   57,074 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,898,910 50,354 SH   SOLE   50,354 0 0
PROCTER AND GAMBLE CO COM 742718109   186,331,527 1,111,266 SH   SOLE   1,111,266 0 0
PROGRESSIVE CORP COM 743315103   24,806,868 103,446 SH   SOLE   103,446 0 0
PROLOGIS INC. COM 74340W103   16,990,198 160,717 SH   SOLE   160,717 0 0
PRUDENTIAL FINL INC COM 744320102   5,980,093 50,433 SH   SOLE   50,433 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,961,789 29,949 SH   SOLE   29,949 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,196,718 85,133 SH   SOLE   85,133 0 0
PULTE GROUP INC COM 745867101   5,101,176 46,832 SH   SOLE   46,832 0 0
QUALCOMM INC COM 747525103   35,173,028 228,924 SH   SOLE   228,924 0 0
QUANTA SVCS INC COM 74762E102   7,759,136 24,529 SH   SOLE   24,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,424,479 16,062 SH   SOLE   16,062 0 0
RAYMOND JAMES FINL INC COM 754730109   6,556,623 42,215 SH   SOLE   42,215 0 0
REALTY INCOME CORP COM 756109104   8,844,187 165,513 SH   SOLE   165,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,968,561 18,202 SH   SOLE   18,202 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,109,905 174,778 SH   SOLE   174,778 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,674,919 10,742 SH   SOLE   10,742 0 0
REPUBLIC SVCS INC COM 760759100   13,354,378 66,372 SH   SOLE   66,372 0 0
RESMED INC COM 761152107   6,754,941 29,504 SH   SOLE   29,504 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,835,951 28,149 SH   SOLE   28,149 0 0
ROBLOX CORP CL A 771049103   5,249,184 90,730 SH   SOLE   90,730 0 0
ROCKET COS INC COM CL A 77311W101   407,624 36,185 SH   SOLE   36,185 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,095,958 28,312 SH   SOLE   28,312 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,765,955 57,460 SH   SOLE   57,460 0 0
ROLLINS INC COM 775711104   3,719,613 80,190 SH   SOLE   80,190 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,191,645 17,681 SH   SOLE   17,681 0 0
ROSS STORES INC COM 778296103   11,509,391 76,070 SH   SOLE   76,070 0 0
ROYAL BK CDA COM 780087102   26,892,867 223,082 SH   SOLE   223,082 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,567,140 41,444 SH   SOLE   41,444 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,134,800 162,149 SH   SOLE   162,149 0 0
RPM INTL INC COM 749685103   1,476,780 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   249,836,030 501,251 SH   SOLE   501,251 0 0
SALESFORCE INC COM 79466L302   49,666,299 148,477 SH   SOLE   148,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,758,441 23,344 SH   SOLE   23,344 0 0
SCHLUMBERGER LTD COM STK 806857108   10,361,542 270,078 SH   SOLE   270,078 0 0
SCHWAB CHARLES CORP COM 808513105   22,086,274 298,443 SH   SOLE   298,443 0 0
SEA LTD SPONSORD ADS 81141R100   7,825,217 73,788 SH   SOLE   73,788 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,612,047 41,840 SH   SOLE   41,840 0 0
SEMPRA COM 816851109   12,600,644 143,638 SH   SOLE   143,638 0 0
SERVICENOW INC COM 81762P102   35,091,634 33,110 SH   SOLE   33,110 0 0
SHERWIN WILLIAMS CO COM 824348106   17,405,683 51,209 SH   SOLE   51,209 0 0
SHOPIFY INC CL A 82509L107   20,074,996 188,936 SH   SOLE   188,936 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,543,672 61,215 SH   SOLE   61,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,180,776 35,866 SH   SOLE   35,866 0 0
SMUCKER J M CO COM NEW 832696405   2,939,270 26,700 SH   SOLE   26,700 0 0
SNAP INC CL A 83304A106   2,295,884 213,273 SH   SOLE   213,273 0 0
SNAP ON INC COM 833034101   3,828,371 11,276 SH   SOLE   11,276 0 0
SNOWFLAKE INC CL A 833445109   8,472,660 54,841 SH   SOLE   54,841 0 0
SOUTHERN CO COM 842587107   14,440,052 175,403 SH   SOLE   175,403 0 0
SOUTHERN COPPER CORP COM 84265V105   2,651,100 29,093 SH   SOLE   29,093 0 0
SOUTHWEST AIRLS CO COM 844741108   3,562,619 105,920 SH   SOLE   105,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,818,805 24,198 SH   SOLE   24,198 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,200,964 55,429 SH   SOLE   55,429 0 0
STANTEC INC COM 85472N109   1,422,924 17,969 SH   SOLE   17,969 0 0
STARBUCKS CORP COM 855244109   22,316,975 244,516 SH   SOLE   244,516 0 0
STATE STR CORP COM 857477103   7,804,842 79,475 SH   SOLE   79,475 0 0
STEEL DYNAMICS INC COM 858119100   1,288,822 11,300 SH   SOLE   11,300 0 0
STELLANTIS N.V SHS N82405106   6,945,226 532,416 SH   SOLE   532,416 0 0
STERIS PLC SHS USD G8473T100   6,481,808 31,557 SH   SOLE   31,557 0 0
STRYKER CORPORATION COM 863667101   23,201,281 64,431 SH   SOLE   64,431 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,230,896 138,227 SH   SOLE   138,227 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,318,991 317,603 SH   SOLE   317,603 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,530,620 115,777 SH   SOLE   115,777 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,579,392 85,817 SH   SOLE   85,817 0 0
SYNOPSYS INC COM 871607107   15,687,649 32,340 SH   SOLE   32,340 0 0
SYSCO CORP COM 871829107   9,936,703 129,951 SH   SOLE   129,951 0 0
T-MOBILE US INC COM 872590104   17,615,416 79,789 SH   SOLE   79,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,304,417 28,808 SH   SOLE   28,808 0 0
TARGET CORP COM 87612E106   14,079,262 104,125 SH   SOLE   104,125 0 0
TC ENERGY CORP COM 87807B107   8,715,536 187,438 SH   SOLE   187,438 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,284,949 92,892 SH   SOLE   92,892 0 0
TELUS CORPORATION COM 87971M103   3,071,175 226,859 SH   SOLE   226,859 0 0
TERADYNE INC COM 880770102   4,201,733 33,359 SH   SOLE   33,359 0 0
TESLA INC COM 88160R101   177,358,026 439,402 SH   SOLE   439,402 0 0
TEXAS INSTRS INC COM 882508104   42,738,664 227,897 SH   SOLE   227,897 0 0
TEXTRON INC COM 883203101   1,070,370 14,000 SH   SOLE   14,000 0 0
TFI INTL INC COM 87241L109   2,723,930 20,108 SH   SOLE   20,108 0 0
THE CAMPBELLS COMPANY COM 134429109   3,987,578 95,203 SH   SOLE   95,203 0 0
THE CIGNA GROUP COM 125523100   14,291,947 51,729 SH   SOLE   51,729 0 0
THE TRADE DESK INC COM CL A 88339J105   8,870,385 75,483 SH   SOLE   75,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,190,940 73,406 SH   SOLE   73,406 0 0
THOMSON REUTERS CORP COM 884903808   3,859,792 23,635 SH   SOLE   23,635 0 0
TJX COS INC NEW COM 872540109   29,380,259 243,204 SH   SOLE   243,204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,501,485 272,534 SH   SOLE   272,534 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   83,382,465 16,067 SH   SOLE   16,067 0 0
TRACTOR SUPPLY CO COM 892356106   4,825,237 90,905 SH   SOLE   90,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,062,755 16,406 SH   SOLE   16,406 0 0
TRANSDIGM GROUP INC COM 893641100   12,215,126 9,643 SH   SOLE   9,643 0 0
TRANSUNION COM 89400J107   3,199,604 34,525 SH   SOLE   34,525 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,536,465 39,586 SH   SOLE   39,586 0 0
TRIMBLE INC COM 896239100   3,256,581 46,075 SH   SOLE   46,075 0 0
TRUIST FINL CORP COM 89832Q109   8,721,050 200,969 SH   SOLE   200,969 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,432,206 338,646 SH   SOLE   338,646 0 0
UBS GROUP AG SHS H42097107   15,768,745 516,617 SH   SOLE   516,617 0 0
ULTA BEAUTY INC COM 90384S303   4,851,176 11,152 SH   SOLE   11,152 0 0
UNION PAC CORP COM 907818108   10,673,342 46,777 SH   SOLE   46,777 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,545,581 57,115 SH   SOLE   57,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,861,129 220,971 SH   SOLE   220,971 0 0
UNITED RENTALS INC COM 911363109   6,997,801 9,939 SH   SOLE   9,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102   245,605,061 484,959 SH   SOLE   484,959 0 0
US BANCORP DEL COM NEW 902973304   19,501,110 407,419 SH   SOLE   407,419 0 0
VALE S A SPONSORED ADS 91912E105   8,934,250 1,006,676 SH   SOLE   1,006,676 0 0
VALERO ENERGY CORP COM 91913Y100   920,746 7,512 SH   SOLE   7,512 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   52,418,650 830,000 SH   SOLE   830,000 0 0
VEEVA SYS INC CL A COM 922475108   5,262,773 25,034 SH   SOLE   25,034 0 0
VENTAS INC COM 92276F100   5,398,866 91,646 SH   SOLE   91,646 0 0
VERALTO CORP COM SHS 92338C103   2,491,149 24,465 SH   SOLE   24,465 0 0
VERISIGN INC COM 92343E102   3,098,847 14,971 SH   SOLE   14,971 0 0
VERISK ANALYTICS INC COM 92345Y106   222,895,580 809,029 SH   SOLE   809,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,780,429 1,543,546 SH   SOLE   1,543,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,887,083 44,403 SH   SOLE   44,403 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,763,433 68,301 SH   SOLE   68,301 0 0
VICI PPTYS INC COM 925652109   6,552,667 224,368 SH   SOLE   224,368 0 0
VISA INC COM CL A 92826C839   348,970,728 1,103,238 SH   SOLE   1,103,238 0 0
VISTRA CORP COM 92840M102   7,449,180 54,005 SH   SOLE   54,005 0 0
VULCAN MATLS CO COM 929160109   7,974,139 30,991 SH   SOLE   30,991 0 0
WABTEC COM 929740108   3,777,908 19,922 SH   SOLE   19,922 0 0
WALMART INC COM 931142103   62,178,562 687,854 SH   SOLE   687,854 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,590,910 339,566 SH   SOLE   339,566 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   900,891 29,061 SH   SOLE   29,061 0 0
WASTE CONNECTIONS INC COM 94106B101   8,147,284 47,561 SH   SOLE   47,561 0 0
WASTE MGMT INC DEL COM 94106L109   23,784,883 117,925 SH   SOLE   117,925 0 0
WATERS CORP COM 941848103   9,166,047 24,738 SH   SOLE   24,738 0 0
WEC ENERGY GROUP INC COM 92939U106   4,813,291 51,178 SH   SOLE   51,178 0 0
WELLS FARGO CO NEW COM 949746101   37,523,686 533,879 SH   SOLE   533,879 0 0
WELLTOWER INC COM 95040Q104   14,063,966 111,703 SH   SOLE   111,703 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,493,479 16,764 SH   SOLE   16,764 0 0
WESTERN DIGITAL CORP COM 958102105   3,556,989 59,641 SH   SOLE   59,641 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,098,679 145,679 SH   SOLE   145,679 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,706,713 101,970 SH   SOLE   101,970 0 0
WILLIAMS COS INC COM 969457100   12,962,613 239,494 SH   SOLE   239,494 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,050,189 16,125 SH   SOLE   16,125 0 0
WIX COM LTD SHS M98068105   2,231,918 10,404 SH   SOLE   10,404 0 0
WORKDAY INC CL A 98138H101   9,321,643 36,122 SH   SOLE   36,122 0 0
XCEL ENERGY INC COM 98389B100   9,320,414 137,978 SH   SOLE   137,978 0 0
XYLEM INC COM 98419M100   3,097,705 26,694 SH   SOLE   26,694 0 0
YUM BRANDS INC COM 988498101   201,026,304 1,498,463 SH   SOLE   1,498,463 0 0
YUM CHINA HLDGS INC COM 98850P109   34,435,113 714,718 SH   SOLE   714,718 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,676,622 12,104 SH   SOLE   12,104 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,945,317 46,824 SH   SOLE   46,824 0 0
ZOETIS INC CL A 98978V103   15,542,265 95,325 SH   SOLE   95,325 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,836,424 47,015 SH   SOLE   47,015 0 0
ZSCALER INC COM 98980G102   3,265,966 18,096 SH   SOLE   18,096 0 0