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   19,425,330 207,458 SH   SOLE   207,458 0 0
ABBOTT LABS COM 002824100   39,482,137 407,768 SH   SOLE   407,768 0 0
ABBVIE INC COM 00287Y109   75,207,816 504,395 SH   SOLE   504,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,034,492 465,501 SH   SOLE   465,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,985,635 160,026 SH   SOLE   160,026 0 0
ADOBE INC COM 00724F101   40,150,681 78,733 SH   SOLE   78,733 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   469,938 8,400 SH   SOLE   8,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,810,050 270,460 SH   SOLE   270,460 0 0
AERCAP HOLDINGS NV SHS N00985106   1,273,830 20,326 SH   SOLE   20,326 0 0
AES CORP COM 00130H105   1,059,789 69,700 SH   SOLE   69,700 0 0
AFLAC INC COM 001055102   12,004,559 156,401 SH   SOLE   156,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,897,777 79,583 SH   SOLE   79,583 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,161,807 25,600 SH   SOLE   25,600 0 0
AIR PRODS & CHEMS INC COM 009158106   15,263,328 53,837 SH   SOLE   53,837 0 0
AIRBNB INC COM CL A 009066101   9,759,136 71,110 SH   SOLE   71,110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,242,225 30,422 SH   SOLE   30,422 0 0
ALBEMARLE CORP COM 012653101   5,731,019 33,698 SH   SOLE   33,698 0 0
ALCON AG ORD SHS H01301128   8,291,471 106,974 SH   SOLE   106,974 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,743,649 47,382 SH   SOLE   47,382 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,343,946 227,337 SH   SOLE   227,337 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,508,528 18,043 SH   SOLE   18,043 0 0
ALLIANT ENERGY CORP COM 018802108   5,011,490 103,447 SH   SOLE   103,447 0 0
ALLSTATE CORP COM 020002101   5,450,088 48,917 SH   SOLE   48,917 0 0
ALLY FINL INC COM 02005N100   3,047,080 114,187 SH   SOLE   114,187 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,062,824 34,231 SH   SOLE   34,231 0 0
ALPHABET INC CAP STK CL C 02079K107   124,344,165 943,216 SH   SOLE   943,216 0 0
ALPHABET INC CAP STK CL A 02079K305   129,837,803 992,492 SH   SOLE   992,492 0 0
AMAZON COM INC COM 023135106   18,902,001 148,700 SH   SOLE   148,700 0 0
AMCOR PLC ORD G0250X107   5,869,541 640,430 SH   SOLE   640,430 0 0
AMDOCS LTD SHS G02602103   2,263,592 26,796 SH   SOLE   26,796 0 0
AMEREN CORP COM 023608102   6,570,857 87,787 SH   SOLE   87,787 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,407,721 151,648 SH   SOLE   151,648 0 0
AMERICAN EXPRESS CO COM 025816109   19,673,949 131,832 SH   SOLE   131,832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,041,314 132,684 SH   SOLE   132,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,475,316 94,052 SH   SOLE   94,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,366,499 59,484 SH   SOLE   59,484 0 0
AMERIPRISE FINL INC COM 03076C106   8,555,412 25,942 SH   SOLE   25,942 0 0
AMETEK INC COM 031100100   7,848,056 53,083 SH   SOLE   53,083 0 0
AMGEN INC COM 031162100   41,069,258 152,813 SH   SOLE   152,813 0 0
AMPHENOL CORP NEW CL A 032095101   2,881,543 34,300 SH   SOLE   34,300 0 0
ANALOG DEVICES INC COM 032654105   20,588,258 117,580 SH   SOLE   117,580 0 0
ANSYS INC COM 03662Q105   4,480,898 15,054 SH   SOLE   15,054 0 0
AON PLC SHS CL A G0403H108   121,026,245 373,198 SH   SOLE   373,198 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,588,026 84,518 SH   SOLE   84,518 0 0
APPLE INC COM 037833100   518,525,424 3,028,770 SH   SOLE   3,028,770 0 0
APPLIED MATLS INC COM 038222105   26,071,824 188,319 SH   SOLE   188,319 0 0
APTIV PLC SHS G6095L109   6,288,830 63,778 SH   SOLE   63,778 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,654,248 70,913 SH   SOLE   70,913 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,023,948 146,119 SH   SOLE   146,119 0 0
ARGENX SE SPONSORED ADR 04016X101   5,983,690 12,171 SH   SOLE   12,171 0 0
ARISTA NETWORKS INC COM 040413106   10,167,563 55,263 SH   SOLE   55,263 0 0
ASSURANT INC COM 04621X108   1,220,685 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102   19,990,026 1,330,451 SH   SOLE   1,330,451 0 0
ATLASSIAN CORPORATION CL A 049468101   5,536,249 27,482 SH   SOLE   27,482 0 0
ATMOS ENERGY CORP COM 049560105   5,091,391 48,066 SH   SOLE   48,066 0 0
AUTODESK INC COM 052769106   7,907,416 38,213 SH   SOLE   38,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,526,613 97,777 SH   SOLE   97,777 0 0
AUTOZONE INC COM 053332102   9,333,209 3,674 SH   SOLE   3,674 0 0
AVALONBAY CMNTYS INC COM 053484101   5,878,648 34,212 SH   SOLE   34,212 0 0
AVANGRID INC COM 05351W103   1,873,669 62,114 SH   SOLE   62,114 0 0
AVANTOR INC COM 05352A100   4,712,919 223,520 SH   SOLE   223,520 0 0
AVERY DENNISON CORP COM 053611109   1,151,042 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   664,110 18,800 SH   SOLE   18,800 0 0
BALL CORP COM 058498106   5,281,059 106,056 SH   SOLE   106,056 0 0
BANK AMERICA CORP COM 060505104   32,051,170 1,170,819 SH   SOLE   1,170,819 0 0
BANK MONTREAL QUE COM 063671101   9,317,521 110,366 SH   SOLE   110,366 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,849,987 230,814 SH   SOLE   230,814 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,090,042 202,746 SH   SOLE   202,746 0 0
BARRICK GOLD CORP COM 067901108   1,853,421 127,600 SH   SOLE   127,600 0 0
BAXTER INTL INC COM 071813109   5,666,195 150,078 SH   SOLE   150,078 0 0
BCE INC COM NEW 05534B760   5,469,036 143,163 SH   SOLE   143,163 0 0
BECTON DICKINSON & CO COM 075887109   17,420,535 67,370 SH   SOLE   67,370 0 0
BERKLEY W R CORP COM 084423102   2,772,283 43,658 SH   SOLE   43,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,848,228 48,100 SH   SOLE   48,100 0 0
BEST BUY INC COM 086516101   5,389,488 77,608 SH   SOLE   77,608 0 0
BIOGEN INC COM 09062X103   7,768,247 30,219 SH   SOLE   30,219 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,501,555 62,175 SH   SOLE   62,175 0 0
BLACKROCK INC COM 09247X101   22,930,220 35,437 SH   SOLE   35,437 0 0
BLACKSTONE INC COM 09260D107   20,092,686 187,458 SH   SOLE   187,458 0 0
BLOCK INC CL A 852234103   4,068,297 91,887 SH   SOLE   91,887 0 0
BOOKING HOLDINGS INC COM 09857L108   20,305,162 6,579 SH   SOLE   6,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   983,070 9,000 SH   SOLE   9,000 0 0
BORGWARNER INC COM 099724106   1,102,238 27,300 SH   SOLE   27,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,484,008 312,138 SH   SOLE   312,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,234,004 434,582 SH   SOLE   434,582 0 0
BROADCOM INC COM 11135F101   79,093,316 95,257 SH   SOLE   95,257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,587,810 20,033 SH   SOLE   20,033 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,280,777 38,400 SH   SOLE   38,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,052,408 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL B 115637209   7,364,556 127,580 SH   SOLE   127,580 0 0
BUNGE LIMITED COM G16962105   627,647 5,800 SH   SOLE   5,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,923,419 45,547 SH   SOLE   45,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,429,943 48,774 SH   SOLE   48,774 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,995,166 43,041 SH   SOLE   43,041 0 0
CAMPBELL SOUP CO COM 134429109   5,012,165 121,995 SH   SOLE   121,995 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,082,011 157,509 SH   SOLE   157,509 0 0
CANADIAN NATL RY CO COM 136375102   19,071,627 176,060 SH   SOLE   176,060 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,124,277 243,508 SH   SOLE   243,508 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,643,613 99,347 SH   SOLE   99,347 0 0
CARDINAL HEALTH INC COM 14149Y108   4,932,054 56,798 SH   SOLE   56,798 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,714,616 270,646 SH   SOLE   270,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,774,929 231,367 SH   SOLE   231,367 0 0
CATALENT INC COM 148806102   3,565,563 78,278 SH   SOLE   78,278 0 0
CATERPILLAR INC COM 149123101   31,002,397 113,512 SH   SOLE   113,512 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,085,925 19,719 SH   SOLE   19,719 0 0
CBRE GROUP INC CL A 12504L109   3,856,787 52,214 SH   SOLE   52,214 0 0
CDW CORP COM 12514G108   6,305,911 31,246 SH   SOLE   31,246 0 0
CELANESE CORP DEL COM 150870103   4,777,999 38,052 SH   SOLE   38,052 0 0
CENCORA INC COM 03073E105   10,040,435 55,774 SH   SOLE   55,774 0 0
CENOVUS ENERGY INC COM 15135U109   2,083,448 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   6,703,948 97,335 SH   SOLE   97,335 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,502,321 167,653 SH   SOLE   167,653 0 0
CF INDS HLDGS INC COM 125269100   1,286,325 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104   5,366,582 54,479 SH   SOLE   54,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,897,120 17,948 SH   SOLE   17,948 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,764,834 20,750 SH   SOLE   20,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,710,903 58,473 SH   SOLE   58,473 0 0
CHEVRON CORP NEW COM 166764100   32,130,683 190,500 SH   SOLE   190,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,812,175 4,808 SH   SOLE   4,808 0 0
CHUBB LIMITED COM H1467J104   17,620,832 84,624 SH   SOLE   84,624 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,741,227 73,542 SH   SOLE   73,542 0 0
CINCINNATI FINL CORP COM 172062101   3,108,801 30,395 SH   SOLE   30,395 0 0
CINTAS CORP COM 172908105   8,584,347 17,853 SH   SOLE   17,853 0 0
CISCO SYS INC COM 17275R102   57,308,851 1,066,112 SH   SOLE   1,066,112 0 0
CITIGROUP INC COM NEW 172967424   13,374,264 325,131 SH   SOLE   325,131 0 0
CITIZENS FINL GROUP INC COM 174610105   5,283,091 197,020 SH   SOLE   197,020 0 0
CLOROX CO DEL COM 189054109   7,166,144 54,670 SH   SOLE   54,670 0 0
CLOUDFLARE INC CL A COM 18915M107   3,479,793 55,191 SH   SOLE   55,191 0 0
CME GROUP INC COM 12572Q105   21,891,438 109,326 SH   SOLE   109,326 0 0
CMS ENERGY CORP COM 125896100   4,251,006 80,034 SH   SOLE   80,034 0 0
CNH INDL N V SHS N20944109   3,171,863 260,225 SH   SOLE   260,225 0 0
COCA COLA CO COM 191216100   59,793,178 1,067,640 SH   SOLE   1,067,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,389,259 70,245 SH   SOLE   70,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,419,190 124,296 SH   SOLE   124,296 0 0
COLGATE PALMOLIVE CO COM 194162103   112,996,188 1,588,922 SH   SOLE   1,588,922 0 0
COMCAST CORP NEW CL A 20030N101   47,146,407 1,063,173 SH   SOLE   1,063,173 0 0
CONAGRA BRANDS INC COM 205887102   6,722,745 245,132 SH   SOLE   245,132 0 0
CONOCOPHILLIPS COM 20825C104   9,180,127 76,600 SH   SOLE   76,600 0 0
CONSOLIDATED EDISON INC COM 209115104   9,864,392 115,373 SH   SOLE   115,373 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,259,193 32,843 SH   SOLE   32,843 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,342,747 58,145 SH   SOLE   58,145 0 0
COOPER COS INC COM NEW 216648402   3,999,682 12,579 SH   SOLE   12,579 0 0
COPART INC COM 217204106   7,936,406 184,118 SH   SOLE   184,118 0 0
CORNING INC COM 219350105   7,559,802 248,025 SH   SOLE   248,025 0 0
CORTEVA INC COM 22052L104   8,851,954 173,008 SH   SOLE   173,008 0 0
COSTAR GROUP INC COM 22160N109   5,815,812 75,643 SH   SOLE   75,643 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,784,170 24,400 SH   SOLE   24,400 0 0
COTERRA ENERGY INC COM 127097103   8,741,416 323,098 SH   SOLE   323,098 0 0
CRH PLC ORD G25508105   3,166,634 59,499 SH   SOLE   59,499 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,465,349 38,621 SH   SOLE   38,621 0 0
CROWN CASTLE INC COM 22822V101   9,204,644 100,007 SH   SOLE   100,007 0 0
CSX CORP COM 126408103   15,350,970 498,813 SH   SOLE   498,813 0 0
CUMMINS INC COM 231021106   2,354,531 10,307 SH   SOLE   10,307 0 0
CVS HEALTH CORP COM 126650100   25,187,040 360,665 SH   SOLE   360,665 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,111,377 6,786 SH   SOLE   6,786 0 0
D R HORTON INC COM 23331A109   9,526,956 88,594 SH   SOLE   88,594 0 0
DANAHER CORPORATION COM 235851102   35,971,050 144,916 SH   SOLE   144,916 0 0
DARDEN RESTAURANTS INC COM 237194105   4,272,873 29,826 SH   SOLE   29,826 0 0
DATADOG INC CL A COM 23804L103   4,681,496 51,397 SH   SOLE   51,397 0 0
DEERE & CO COM 244199105   21,967,078 58,184 SH   SOLE   58,184 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,440,742 20,900 SH   SOLE   20,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,601,512 151,290 SH   SOLE   151,290 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,758,830 250,620 SH   SOLE   250,620 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,545,318 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   7,629,923 81,774 SH   SOLE   81,774 0 0
DIGITAL RLTY TR INC COM 253868103   8,783,990 72,541 SH   SOLE   72,541 0 0
DISCOVER FINL SVCS COM 254709108   6,168,913 71,214 SH   SOLE   71,214 0 0
DISNEY WALT CO COM 254687106   25,863,302 319,044 SH   SOLE   319,044 0 0
DOCUSIGN INC COM 256163106   1,796,260 42,763 SH   SOLE   42,763 0 0
DOLLAR GEN CORP NEW COM 256677105   1,089,946 10,300 SH   SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108   383,166 3,600 SH   SOLE   3,600 0 0
DOMINION ENERGY INC COM 25746U109   8,358,201 187,089 SH   SOLE   187,089 0 0
DOMINOS PIZZA INC COM 25754A201   3,840,933 10,138 SH   SOLE   10,138 0 0
DOORDASH INC CL A 25809K105   4,219,169 53,088 SH   SOLE   53,088 0 0
DOVER CORP COM 260003108   5,107,083 36,585 SH   SOLE   36,585 0 0
DOW INC COM 260557103   6,710,939 130,120 SH   SOLE   130,120 0 0
DTE ENERGY CO COM 233331107   6,808,965 68,580 SH   SOLE   68,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,979,810 226,336 SH   SOLE   226,336 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,401,866 112,618 SH   SOLE   112,618 0 0
EASTMAN CHEM CO COM 277432100   4,094,740 53,376 SH   SOLE   53,376 0 0
EATON CORP PLC SHS G29183103   6,635,185 31,100 SH   SOLE   31,100 0 0
EBAY INC. COM 278642103   6,383,148 144,759 SH   SOLE   144,759 0 0
ECOLAB INC COM 278865100   11,178,492 65,979 SH   SOLE   65,979 0 0
EDISON INTL COM 281020107   8,852,318 139,836 SH   SOLE   139,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,048,205 130,594 SH   SOLE   130,594 0 0
ELECTRONIC ARTS INC COM 285512109   7,365,073 61,159 SH   SOLE   61,159 0 0
ELEVANCE HEALTH INC COM 036752103   22,385,942 51,394 SH   SOLE   51,394 0 0
ELI LILLY & CO COM 532457108   96,813,334 180,205 SH   SOLE   180,205 0 0
EMERSON ELEC CO COM 291011104   6,590,609 68,194 SH   SOLE   68,194 0 0
ENBRIDGE INC COM 29250N105   2,506,523 75,500 SH   SOLE   75,500 0 0
ENPHASE ENERGY INC COM 29355A107   4,132,112 34,397 SH   SOLE   34,397 0 0
ENTERGY CORP NEW COM 29364G103   4,407,283 47,636 SH   SOLE   47,636 0 0
EOG RES INC COM 26875P101   507,260 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COM 29414B104   3,140,600 12,279 SH   SOLE   12,279 0 0
EQT CORP COM 26884L109   1,059,530 26,100 SH   SOLE   26,100 0 0
EQUIFAX INC COM 294429105   3,821,916 20,858 SH   SOLE   20,858 0 0
EQUINIX INC COM 29444U700   13,258,179 18,247 SH   SOLE   18,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,473,492 110,234 SH   SOLE   110,234 0 0
ESSEX PPTY TR INC COM 297178105   4,184,629 19,723 SH   SOLE   19,723 0 0
ETSY INC COM 29786A106   2,975,689 46,074 SH   SOLE   46,074 0 0
EVEREST GROUP LTD COM G3223R108   3,132,450 8,426 SH   SOLE   8,426 0 0
EVERGY INC COM 30034W106   4,955,791 97,757 SH   SOLE   97,757 0 0
EVERSOURCE ENERGY COM 30040W108   6,581,316 113,188 SH   SOLE   113,188 0 0
EXELON CORP COM 30161N101   7,664,245 202,731 SH   SOLE   202,731 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,964,128 28,757 SH   SOLE   28,757 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,196,489 54,047 SH   SOLE   54,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,485,903 36,877 SH   SOLE   36,877 0 0
EXXON MOBIL CORP COM 30231G102   44,776,031 380,700 SH   SOLE   380,700 0 0
FAIR ISAAC CORP COM 303250104   4,238,294 4,881 SH   SOLE   4,881 0 0
FASTENAL CO COM 311900104   9,662,384 176,821 SH   SOLE   176,821 0 0
FEDEX CORP COM 31428X106   16,135,576 60,920 SH   SOLE   60,920 0 0
FERGUSON PLC NEW SHS G3421J106   111,948,624 680,854 SH   SOLE   680,854 0 0
FERRARI N V COM N3167Y103   7,007,828 23,694 SH   SOLE   23,694 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,804,864 92,094 SH   SOLE   92,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,239,995 112,890 SH   SOLE   112,890 0 0
FIFTH THIRD BANCORP COM 316773100   6,517,885 257,268 SH   SOLE   257,268 0 0
FIRST HORIZON CORPORATION COM 320517105   956,735 86,700 SH   SOLE   86,700 0 0
FIRSTENERGY CORP COM 337932107   4,615,128 134,965 SH   SOLE   134,965 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,128,581 14,631 SH   SOLE   14,631 0 0
FISERV INC COM 337738108   11,925,267 105,524 SH   SOLE   105,524 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,358,138 13,147 SH   SOLE   13,147 0 0
FMC CORP COM NEW 302491303   2,957,971 44,162 SH   SOLE   44,162 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,423,340 251,210 SH   SOLE   251,210 0 0
FORD MTR CO DEL COM 345370860   8,856,316 712,782 SH   SOLE   712,782 0 0
FORTINET INC COM 34959E109   7,086,884 120,782 SH   SOLE   120,782 0 0
FORTIS INC COM 349553107   4,568,708 120,209 SH   SOLE   120,209 0 0
FORTIVE CORP COM 34959J108   1,713,789 23,100 SH   SOLE   23,100 0 0
FOX CORP CL A COM 35137L105   1,829,649 58,652 SH   SOLE   58,652 0 0
FOX CORP CL B COM 35137L204   1,035,729 35,857 SH   SOLE   35,857 0 0
FRANCO NEV CORP COM 351858105   1,308,795 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   2,584,965 105,144 SH   SOLE   105,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,943,755 320,165 SH   SOLE   320,165 0 0
FRONTLINE PLC COM M46528101   506,922 27,536 SH   SOLE   27,536 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   984,334 17,030 SH   SOLE   17,030 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,854,423 34,453 SH   SOLE   34,453 0 0
GARMIN LTD SHS H2906T109   6,726,621 63,920 SH   SOLE   63,920 0 0
GARTNER INC COM 366651107   4,712,815 13,713 SH   SOLE   13,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,187 4,604 SH   SOLE   4,604 0 0
GEN DIGITAL INC COM 668771108   3,778,296 213,765 SH   SOLE   213,765 0 0
GENERAL DYNAMICS CORP COM 369550108   3,846,357 17,400 SH   SOLE   17,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,938,371 189,359 SH   SOLE   189,359 0 0
GENERAL MLS INC COM 370334104   13,124,671 205,089 SH   SOLE   205,089 0 0
GENERAL MTRS CO COM 37045V100   8,387,789 254,291 SH   SOLE   254,291 0 0
GENUINE PARTS CO COM 372460105   6,743,126 46,683 SH   SOLE   46,683 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,951,363 61,413 SH   SOLE   61,413 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,764,388 63,019 SH   SOLE   63,019 0 0
GILEAD SCIENCES INC COM 375558103   18,924,488 252,478 SH   SOLE   252,478 0 0
GLOBAL PMTS INC COM 37940X102   6,928,270 60,024 SH   SOLE   60,024 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,761,044 47,461 SH   SOLE   47,461 0 0
GLOBANT S A COM L44385109   24,423,456 123,410 SH   SOLE   123,410 0 0
GLOBE LIFE INC COM 37959E102   1,940,889 17,853 SH   SOLE   17,853 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,435,797 1,882,616 SH   SOLE   1,882,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,169,109 56,126 SH   SOLE   56,126 0 0
GRAINGER W W INC COM 384802104   6,616,168 9,557 SH   SOLE   9,557 0 0
HALLIBURTON CO COM 406216101   6,756,145 166,839 SH   SOLE   166,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,552,469 78,292 SH   SOLE   78,292 0 0
HASBRO INC COM 418056107   4,606,157 69,632 SH   SOLE   69,632 0 0
HCA HEALTHCARE INC COM 40412C101   10,775,295 43,794 SH   SOLE   43,794 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,758,073 204,521 SH   SOLE   204,521 0 0
HENRY SCHEIN INC COM 806407102   3,286,526 44,260 SH   SOLE   44,260 0 0
HERSHEY CO COM 427866108   10,454,903 52,251 SH   SOLE   52,251 0 0
HESS CORP COM 42809H107   903,202 5,900 SH   SOLE   5,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,409,913 138,700 SH   SOLE   138,700 0 0
HF SINCLAIR CORP COM 403949100   1,246,658 21,900 SH   SOLE   21,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,911,362 59,328 SH   SOLE   59,328 0 0
HOLOGIC INC COM 436440101   4,301,694 61,993 SH   SOLE   61,993 0 0
HOME DEPOT INC COM 437076102   71,812,066 237,745 SH   SOLE   237,745 0 0
HONEYWELL INTL INC COM 438516106   9,402,503 50,900 SH   SOLE   50,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,561,780 56,726 SH   SOLE   56,726 0 0
HORMEL FOODS CORP COM 440452100   7,248,750 190,556 SH   SOLE   190,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,973,581 247,344 SH   SOLE   247,344 0 0
HOWMET AEROSPACE INC COM 443201108   998,676 21,600 SH   SOLE   21,600 0 0
HP INC COM 40434L105   8,128,718 316,231 SH   SOLE   316,231 0 0
HUBSPOT INC COM 443573100   4,482,782 9,096 SH   SOLE   9,096 0 0
HUMANA INC COM 444859102   11,862,824 24,376 SH   SOLE   24,376 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,588,502 24,348 SH   SOLE   24,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,006,136 480,666 SH   SOLE   480,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   941,344 4,600 SH   SOLE   4,600 0 0
ICL GROUP LTD SHS M53213100   119,218,907 215,229 SH   SOLE   215,229 0 0
IDEXX LABS INC COM 45168D104   7,253,216 16,582 SH   SOLE   16,582 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,928,125 69,158 SH   SOLE   69,158 0 0
ILLUMINA INC COM 452327109   5,415,513 39,430 SH   SOLE   39,430 0 0
INCYTE CORP COM 45337C102   3,849,793 66,640 SH   SOLE   66,640 0 0
INGERSOLL RAND INC COM 45687V106   1,961,721 30,789 SH   SOLE   30,789 0 0
INTEL CORP COM 458140100   33,403,992 940,825 SH   SOLE   940,825 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,011,679 23,247 SH   SOLE   23,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,470,361 122,430 SH   SOLE   122,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,195,776 136,800 SH   SOLE   136,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,382,016 64,276 SH   SOLE   64,276 0 0
INTERNATIONAL PAPER CO COM 460146103   4,009,240 113,000 SH   SOLE   113,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,507,253 52,600 SH   SOLE   52,600 0 0
INTUIT COM 461202103   28,602,495 55,967 SH   SOLE   55,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,984,412 68,359 SH   SOLE   68,359 0 0
INVITATION HOMES INC COM 46187W107   5,907,434 186,325 SH   SOLE   186,325 0 0
IQVIA HLDGS INC COM 46266C105   7,093,871 36,058 SH   SOLE   36,058 0 0
IRON MTN INC DEL COM 46284V101   5,671,292 95,396 SH   SOLE   95,396 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   40,594,392 910,903 SH   SOLE   910,903 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   39,338,530 1,910,101 SH   SOLE   1,910,101 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,577,067 2,525,966 SH   SOLE   2,525,966 0 0
JOHNSON & JOHNSON COM 478160104   191,287,594 1,227,816 SH   SOLE   1,227,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,634,081 162,249 SH   SOLE   162,249 0 0
JPMORGAN CHASE & CO COM 46625H100   70,749,561 487,743 SH   SOLE   487,743 0 0
JUNIPER NETWORKS INC COM 48203R104   1,951,209 70,200 SH   SOLE   70,200 0 0
KELLANOVA COM 487836108   9,638,371 161,935 SH   SOLE   161,935 0 0
KEURIG DR PEPPER INC COM 49271V100   7,746,926 245,350 SH   SOLE   245,350 0 0
KEYCORP COM 493267108   2,391,316 222,138 SH   SOLE   222,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,719,845 43,229 SH   SOLE   43,229 0 0
KIMBERLY-CLARK CORP COM 494368103   13,739,110 113,692 SH   SOLE   113,692 0 0
KINDER MORGAN INC DEL COM 49456B101   13,830,265 833,902 SH   SOLE   833,902 0 0
KKR & CO INC COM 48251W104   8,663,634 140,632 SH   SOLE   140,632 0 0
KLA CORP COM NEW 482480100   16,222,671 35,362 SH   SOLE   35,362 0 0
KRAFT HEINZ CO COM 500754106   6,438,883 191,434 SH   SOLE   191,434 0 0
KROGER CO COM 501044101   8,434,975 188,470 SH   SOLE   188,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,769,144 15,900 SH   SOLE   15,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,911,590 14,483 SH   SOLE   14,483 0 0
LAM RESEARCH CORP COM 512807108   21,314,775 34,019 SH   SOLE   34,019 0 0
LAMB WESTON HLDGS INC COM 513272104   1,091,205 11,800 SH   SOLE   11,800 0 0
LAS VEGAS SANDS CORP COM 517834107   2,951,778 64,372 SH   SOLE   64,372 0 0
LAUDER ESTEE COS INC CL A 518439104   7,514,369 51,963 SH   SOLE   51,963 0 0
LENNAR CORP CL A 526057104   8,061,571 71,818 SH   SOLE   71,818 0 0
LENNAR CORP CL B 526057302   2,883,228 28,213 SH   SOLE   28,213 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   994,447 10,934 SH   SOLE   10,934 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,402,731 26,314 SH   SOLE   26,314 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   521,234 30,437 SH   SOLE   30,437 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,132,096 61,013 SH   SOLE   61,013 0 0
LINDE PLC SHS G54950103   42,468,640 113,996 SH   SOLE   113,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,699,703 32,505 SH   SOLE   32,505 0 0
LKQ CORP COM 501889208   3,687,479 74,487 SH   SOLE   74,487 0 0
LOEWS CORP COM 540424108   2,344,671 37,026 SH   SOLE   37,026 0 0
LOGITECH INTL S A SHS H50430232   998,259 14,438 SH   SOLE   14,438 0 0
LOWES COS INC COM 548661107   28,977,198 139,357 SH   SOLE   139,357 0 0
LULULEMON ATHLETICA INC COM 550021109   10,263,938 26,625 SH   SOLE   26,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,254,054 97,730 SH   SOLE   97,730 0 0
M & T BK CORP COM 55261F104   5,254,115 41,546 SH   SOLE   41,546 0 0
MAGNA INTL INC COM 559222401   2,355,203 43,923 SH   SOLE   43,923 0 0
MANULIFE FINL CORP COM 56501R106   11,365,083 621,852 SH   SOLE   621,852 0 0
MARATHON OIL CORP COM 565849106   1,083,578 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP COM 56585A102   6,585,465 43,500 SH   SOLE   43,500 0 0
MARKEL GROUP INC COM 570535104   3,691,351 2,506 SH   SOLE   2,506 0 0
MARRIOTT INTL INC NEW CL A 571903202   118,878,563 604,703 SH   SOLE   604,703 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,631,563 103,153 SH   SOLE   103,153 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,374,477 15,528 SH   SOLE   15,528 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,971,718 184,252 SH   SOLE   184,252 0 0
MASCO CORP COM 574599106   4,559,284 85,292 SH   SOLE   85,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   68,237,781 172,285 SH   SOLE   172,285 0 0
MATCH GROUP INC NEW COM 57667L107   2,407,696 61,460 SH   SOLE   61,460 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,599,139 100,438 SH   SOLE   100,438 0 0
MCDONALDS CORP COM 580135101   45,189,370 171,552 SH   SOLE   171,552 0 0
MCKESSON CORP COM 58155Q103   11,120,138 25,580 SH   SOLE   25,580 0 0
MEDTRONIC PLC SHS G5960L103   28,519,774 364,028 SH   SOLE   364,028 0 0
MERCADOLIBRE INC COM 58733R102   35,082,470 27,662 SH   SOLE   27,662 0 0
MERCK & CO INC COM 58933Y105   65,571,664 636,649 SH   SOLE   636,649 0 0
META PLATFORMS INC CL A 30303M102   108,363,479 360,995 SH   SOLE   360,995 0 0
METLIFE INC COM 59156R108   12,101,889 192,353 SH   SOLE   192,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,435,123 4,903 SH   SOLE   4,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,442,485 66,417 SH   SOLE   66,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,733,733 137,515 SH   SOLE   137,515 0 0
MICRON TECHNOLOGY INC COM 595112103   17,034,739 250,382 SH   SOLE   250,382 0 0
MICROSOFT CORP COM 594918104   519,561,518 1,645,562 SH   SOLE   1,645,562 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,426,034 34,397 SH   SOLE   34,397 0 0
MODERNA INC COM 60770K107   7,478,146 72,382 SH   SOLE   72,382 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,671,975 89,182 SH   SOLE   89,182 0 0
MONDELEZ INTL INC CL A 609207105   26,187,086 377,254 SH   SOLE   377,254 0 0
MONGODB INC CL A 60937P106   4,346,140 12,566 SH   SOLE   12,566 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,171,471 4,700 SH   SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,291,858 24,400 SH   SOLE   24,400 0 0
MOODYS CORP COM 615369105   12,098,945 38,240 SH   SOLE   38,240 0 0
MORGAN STANLEY COM NEW 617446448   18,204,773 222,811 SH   SOLE   222,811 0 0
MOSAIC CO NEW COM 61945C103   3,391,345 95,209 SH   SOLE   95,209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,555,593 31,418 SH   SOLE   31,418 0 0
MSCI INC COM 55354G100   9,235,960 17,994 SH   SOLE   17,994 0 0
NASDAQ INC COM 631103108   4,124,465 84,883 SH   SOLE   84,883 0 0
NETAPP INC COM 64110D104   6,256,164 82,459 SH   SOLE   82,459 0 0
NETFLIX INC COM 64110L106   27,095,459 71,777 SH   SOLE   71,777 0 0
NEWMONT CORP COM 651639106   705,841 19,100 SH   SOLE   19,100 0 0
NEXTERA ENERGY INC COM 65339F101   27,670,399 482,904 SH   SOLE   482,904 0 0
NIKE INC CL B 654106103   26,283,472 274,788 SH   SOLE   274,788 0 0
NISOURCE INC COM 65473P105   2,686,543 108,833 SH   SOLE   108,833 0 0
NORDSON CORP COM 655663102   580,385 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108   10,962,712 55,661 SH   SOLE   55,661 0 0
NORTHERN TR CORP COM 665859104   4,141,375 59,601 SH   SOLE   59,601 0 0
NRG ENERGY INC COM NEW 629377508   1,163,455 30,200 SH   SOLE   30,200 0 0
NUCOR CORP COM 670346105   9,975,143 63,796 SH   SOLE   63,796 0 0
NUTRIEN LTD COM 67077M108   7,341,619 118,824 SH   SOLE   118,824 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   427,306 28,445 SH   SOLE   28,445 0 0
NVIDIA CORPORATION COM 67066G104   196,987,446 452,928 SH   SOLE   452,928 0 0
NVR INC COM 62944T105   4,701,051 789 SH   SOLE   789 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,978,556 49,909 SH   SOLE   49,909 0 0
OCCIDENTAL PETE CORP COM 674599105   525,650 8,100 SH   SOLE   8,100 0 0
OKTA INC CL A 679295105   2,783,640 34,153 SH   SOLE   34,153 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,897,171 21,737 SH   SOLE   21,737 0 0
OMNICOM GROUP INC COM 681919106   5,711,317 76,698 SH   SOLE   76,698 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,531,143 91,787 SH   SOLE   91,787 0 0
ONEOK INC NEW COM 682680103   7,314,944 115,314 SH   SOLE   115,314 0 0
OPEN TEXT CORP COM 683715106   1,458,309 41,510 SH   SOLE   41,510 0 0
ORACLE CORP COM 68389X105   37,338,463 352,366 SH   SOLE   352,366 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   545,607 600 SH   SOLE   600 0 0
OTIS WORLDWIDE CORP COM 68902V107   113,447,721 1,412,183 SH   SOLE   1,412,183 0 0
PACCAR INC COM 693718108   12,121,229 142,544 SH   SOLE   142,544 0 0
PACKAGING CORP AMER COM 695156109   5,740,132 37,367 SH   SOLE   37,367 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,913,440 307,186 SH   SOLE   307,186 0 0
PALO ALTO NETWORKS INC COM 697435105   12,209,739 52,076 SH   SOLE   52,076 0 0
PAN AMERN SILVER CORP COM 697900108   2,352,966 162,651 SH   SOLE   162,651 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,545,164 197,376 SH   SOLE   197,376 0 0
PARKER-HANNIFIN CORP COM 701094104   14,638,587 37,570 SH   SOLE   37,570 0 0
PAYCHEX INC COM 704326107   8,892,675 77,103 SH   SOLE   77,103 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,801,304 10,800 SH   SOLE   10,800 0 0
PAYPAL HLDGS INC COM 70450Y103   11,384,831 194,729 SH   SOLE   194,729 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   43,158,072 439,962 SH   SOLE   439,962 0 0
PEMBINA PIPELINE CORP COM 706327103   3,085,178 102,612 SH   SOLE   102,612 0 0
PEPSICO INC COM 713448108   148,884,713 878,661 SH   SOLE   878,661 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,300,125 686,904 SH   SOLE   686,904 0 0
PFIZER INC COM 717081103   54,878,715 1,654,219 SH   SOLE   1,654,219 0 0
PG&E CORP COM 69331C108   7,112,276 440,798 SH   SOLE   440,798 0 0
PHILLIPS 66 COM 718546104   6,620,541 55,100 SH   SOLE   55,100 0 0
PINTEREST INC CL A 72352L106   3,054,122 113,011 SH   SOLE   113,011 0 0
PIONEER NAT RES CO COM 723787107   9,729,229 42,371 SH   SOLE   42,371 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,358,562 125,085 SH   SOLE   125,085 0 0
PPG INDS INC COM 693506107   7,859,474 60,525 SH   SOLE   60,525 0 0
PPL CORP COM 69351T106   4,622,133 196,144 SH   SOLE   196,144 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,045,598 57,643 SH   SOLE   57,643 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,692,977 65,135 SH   SOLE   65,135 0 0
PROCTER AND GAMBLE CO COM 742718109   170,121,021 1,166,131 SH   SOLE   1,166,131 0 0
PROGRESSIVE CORP COM 743315103   15,088,650 108,306 SH   SOLE   108,306 0 0
PROLOGIS INC. COM 74340W103   20,336,588 181,140 SH   SOLE   181,140 0 0
PRUDENTIAL FINL INC COM 744320102   5,669,273 59,730 SH   SOLE   59,730 0 0
PUBLIC STORAGE COM 74460D109   9,372,298 35,555 SH   SOLE   35,555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,589,015 150,883 SH   SOLE   150,883 0 0
PULTE GROUP INC COM 745867101   6,596,309 89,001 SH   SOLE   89,001 0 0
QIAGEN NV SHS NEW N72482123   643,871 15,900 SH   SOLE   15,900 0 0
QUALCOMM INC COM 747525103   30,007,727 270,206 SH   SOLE   270,206 0 0
QUANTA SVCS INC COM 74762E102   7,359,411 39,332 SH   SOLE   39,332 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,244,800 26,624 SH   SOLE   26,624 0 0
RAYMOND JAMES FINL INC COM 754730109   4,534,239 45,146 SH   SOLE   45,146 0 0
RB GLOBAL INC COM 74935Q107   2,229,490 35,733 SH   SOLE   35,733 0 0
REALTY INCOME CORP COM 756109104   8,317,690 166,537 SH   SOLE   166,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,468,898 20,013 SH   SOLE   20,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,725,586 274,504 SH   SOLE   274,504 0 0
REPUBLIC SVCS INC COM 760759100   8,418,545 59,063 SH   SOLE   59,063 0 0
RESMED INC COM 761152107   4,847,966 32,782 SH   SOLE   32,782 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,603,820 39,094 SH   SOLE   39,094 0 0
REVVITY INC COM 714046109   940,738 8,500 SH   SOLE   8,500 0 0
ROBLOX CORP CL A 771049103   2,188,163 75,519 SH   SOLE   75,519 0 0
ROCKET COS INC COM CL A 77311W101   708,764 86,699 SH   SOLE   86,699 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,163,623 32,030 SH   SOLE   32,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,011,215 52,355 SH   SOLE   52,355 0 0
ROLLINS INC COM 775711104   3,267,559 87,520 SH   SOLE   87,520 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,520,516 21,720 SH   SOLE   21,720 0 0
ROSS STORES INC COM 778296103   2,112,259 18,700 SH   SOLE   18,700 0 0
ROYAL BK CDA COM 780087102   25,421,252 290,537 SH   SOLE   290,537 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,121,240 55,566 SH   SOLE   55,566 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,626,626 133,602 SH   SOLE   133,602 0 0
RPM INTL INC COM 749685103   1,137,720 12,000 SH   SOLE   12,000 0 0
RTX CORPORATION COM 75513E101   2,836,603 39,400 SH   SOLE   39,400 0 0
S&P GLOBAL INC COM 78409V104   120,831,059 330,564 SH   SOLE   330,564 0 0
SALESFORCE INC COM 79466L302   32,567,912 160,619 SH   SOLE   160,619 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,326,586 26,603 SH   SOLE   26,603 0 0
SCHLUMBERGER LTD COM STK 806857108   740,601 12,700 SH   SOLE   12,700 0 0
SCHWAB CHARLES CORP COM 808513105   17,171,097 312,685 SH   SOLE   312,685 0 0
SEA LTD SPONSORD ADS 81141R100   3,594,578 81,760 SH   SOLE   81,760 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,502,932 83,422 SH   SOLE   83,422 0 0
SEAGEN INC COM 81181C104   8,548,063 40,284 SH   SOLE   40,284 0 0
SEMPRA COM 816851109   11,497,944 168,988 SH   SOLE   168,988 0 0
SERVICENOW INC COM 81762P102   19,762,980 35,345 SH   SOLE   35,345 0 0
SHERWIN WILLIAMS CO COM 824348106   15,281,709 59,913 SH   SOLE   59,913 0 0
SHOPIFY INC CL A 82509L107   10,178,857 186,538 SH   SOLE   186,538 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,342,661 67,953 SH   SOLE   67,953 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,260,348 278,530 SH   SOLE   278,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,727,151 47,950 SH   SOLE   47,950 0 0
SMITH A O CORP COM 831865209   1,649,318 24,933 SH   SOLE   24,933 0 0
SMUCKER J M CO COM NEW 832696405   7,335,199 59,694 SH   SOLE   59,694 0 0
SNAP INC CL A 83304A106   1,945,806 218,262 SH   SOLE   218,262 0 0
SNAP ON INC COM 833034101   5,491,809 21,523 SH   SOLE   21,523 0 0
SNOWFLAKE INC CL A 833445109   7,688,014 50,306 SH   SOLE   50,306 0 0
SOUTHERN CO COM 842587107   14,369,681 221,977 SH   SOLE   221,977 0 0
SOUTHERN COPPER CORP COM 84265V105   3,461,010 45,966 SH   SOLE   45,966 0 0
SOUTHWEST AIRLS CO COM 844741108   4,043,976 149,362 SH   SOLE   149,362 0 0
SPLUNK INC COM 848637104   4,519,751 30,899 SH   SOLE   30,899 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,996,751 25,838 SH   SOLE   25,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,438,375 65,443 SH   SOLE   65,443 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,362,875 40,233 SH   SOLE   40,233 0 0
STARBUCKS CORP COM 855244109   7,904,415 86,600 SH   SOLE   86,600 0 0
STATE STR CORP COM 857477103   6,219,758 92,853 SH   SOLE   92,853 0 0
STEEL DYNAMICS INC COM 858119100   1,554,690 14,500 SH   SOLE   14,500 0 0
STELLANTIS N.V SHS N82405106   13,295,435 693,766 SH   SOLE   693,766 0 0
STERIS PLC SHS USD G8473T100   5,511,328 25,120 SH   SOLE   25,120 0 0
STRYKER CORPORATION COM 863667101   20,329,542 74,346 SH   SOLE   74,346 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,305,326 170,143 SH   SOLE   170,143 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,337,110 213,500 SH   SOLE   213,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,549,040 148,783 SH   SOLE   148,783 0 0
SYNOPSYS INC COM 871607107   12,367,181 26,937 SH   SOLE   26,937 0 0
SYSCO CORP COM 871829107   9,446,350 143,029 SH   SOLE   143,029 0 0
T-MOBILE US INC COM 872590104   15,188,810 108,476 SH   SOLE   108,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,206,253 29,958 SH   SOLE   29,958 0 0
TARGET CORP COM 87612E106   13,742,382 124,253 SH   SOLE   124,253 0 0
TC ENERGY CORP COM 87807B107   6,227,253 180,914 SH   SOLE   180,914 0 0
TE CONNECTIVITY LTD SHS H84989104   10,076,231 81,546 SH   SOLE   81,546 0 0
TECK RESOURCES LTD CL B 878742204   6,216,945 144,328 SH   SOLE   144,328 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   899,206 2,200 SH   SOLE   2,200 0 0
TELEFLEX INCORPORATED COM 879369106   3,184,408 16,211 SH   SOLE   16,211 0 0
TELUS CORPORATION COM 87971M103   5,904,117 361,411 SH   SOLE   361,411 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   369,684 48,517 SH   SOLE   48,517 0 0
TERADYNE INC COM 880770102   4,528,335 45,076 SH   SOLE   45,076 0 0
TESLA INC COM 88160R101   3,203,456 12,800 SH   SOLE   12,800 0 0
TEXAS INSTRS INC COM 882508104   36,409,251 228,953 SH   SOLE   228,953 0 0
TEXTRON INC COM 883203101   1,328,635 17,000 SH   SOLE   17,000 0 0
TFI INTL INC COM 87241L109   3,202,518 24,928 SH   SOLE   24,928 0 0
THE CIGNA GROUP COM 125523100   17,672,300 61,747 SH   SOLE   61,747 0 0
THE TRADE DESK INC COM CL A 88339J105   6,308,984 80,724 SH   SOLE   80,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,526,546 83,979 SH   SOLE   83,979 0 0
THOMSON REUTERS CORP. COM 884903808   2,895,055 23,648 SH   SOLE   23,648 0 0
TJX COS INC NEW COM 872540109   5,938,854 66,800 SH   SOLE   66,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,532,072 340,715 SH   SOLE   340,715 0 0
TRACTOR SUPPLY CO COM 892356106   6,200,338 30,530 SH   SOLE   30,530 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,658,647 22,949 SH   SOLE   22,949 0 0
TRANSDIGM GROUP INC COM 893641100   1,179,899 1,400 SH   SOLE   1,400 0 0
TRANSUNION COM 89400J107   2,704,446 37,669 SH   SOLE   37,669 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,450,889 45,627 SH   SOLE   45,627 0 0
TRUIST FINL CORP COM 89832Q109   14,426,485 503,982 SH   SOLE   503,982 0 0
TWILIO INC CL A 90138F102   2,301,349 39,299 SH   SOLE   39,299 0 0
TYSON FOODS INC CL A 902494103   6,025,085 119,285 SH   SOLE   119,285 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,065,279 370,944 SH   SOLE   370,944 0 0
UBS GROUP AG SHS H42097107   12,360,664 498,772 SH   SOLE   498,772 0 0
UDR INC COM 902653104   3,780,587 105,973 SH   SOLE   105,973 0 0
UGI CORP NEW COM 902681105   765,734 33,300 SH   SOLE   33,300 0 0
ULTA BEAUTY INC COM 90384S303   4,860,812 12,168 SH   SOLE   12,168 0 0
UNION PAC CORP COM 907818108   29,987,867 147,205 SH   SOLE   147,205 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,770,055 89,095 SH   SOLE   89,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,754,449 197,302 SH   SOLE   197,302 0 0
UNITED RENTALS INC COM 911363109   5,835,893 13,121 SH   SOLE   13,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,514,936 193,365 SH   SOLE   193,365 0 0
UNITY SOFTWARE INC COM 91332U101   1,813,595 57,767 SH   SOLE   57,767 0 0
US BANCORP DEL COM NEW 902973304   17,604,929 532,273 SH   SOLE   532,273 0 0
VAIL RESORTS INC COM 91879Q109   1,798,316 8,106 SH   SOLE   8,106 0 0
VALE S A SPONSORED ADS 91912E105   27,058,113 2,018,509 SH   SOLE   2,018,509 0 0
VALERO ENERGY CORP COM 91913Y100   4,973,846 35,100 SH   SOLE   35,100 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,564,536 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   5,265,709 25,870 SH   SOLE   25,870 0 0
VENTAS INC COM 92276F100   4,579,737 108,692 SH   SOLE   108,692 0 0
VERISIGN INC COM 92343E102   3,519,133 17,372 SH   SOLE   17,372 0 0
VERISK ANALYTICS INC COM 92345Y106   118,555,390 501,843 SH   SOLE   501,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,383,418 1,616,024 SH   SOLE   1,616,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,290,980 52,589 SH   SOLE   52,589 0 0
VIATRIS INC COM 92556V106   3,689,789 374,218 SH   SOLE   374,218 0 0
VICI PPTYS INC COM 925652109   7,718,850 265,207 SH   SOLE   265,207 0 0
VISA INC COM CL A 92826C839   178,155,894 774,372 SH   SOLE   774,372 0 0
VMWARE INC CL A COM 928563402   7,264,114 43,627 SH   SOLE   43,627 0 0
VULCAN MATLS CO COM 929160109   1,958,576 9,700 SH   SOLE   9,700 0 0
WABTEC COM 929740108   3,829,638 36,025 SH   SOLE   36,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,537,206 293,741 SH   SOLE   293,741 0 0
WALMART INC COM 931142103   52,382,871 327,526 SH   SOLE   327,526 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,191,409 386,127 SH   SOLE   386,127 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,354,089 43,117 SH   SOLE   43,117 0 0
WASTE CONNECTIONS INC COM 94106B101   8,537,967 63,474 SH   SOLE   63,474 0 0
WASTE MGMT INC DEL COM 94106L109   17,718,728 116,196 SH   SOLE   116,196 0 0
WATERS CORP COM 941848103   4,711,912 17,167 SH   SOLE   17,167 0 0
WEC ENERGY GROUP INC COM 92939U106   7,723,130 95,874 SH   SOLE   95,874 0 0
WELLS FARGO CO NEW COM 949746101   25,103,942 614,314 SH   SOLE   614,314 0 0
WELLTOWER INC COM 95040Q104   9,150,931 111,658 SH   SOLE   111,658 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,203,228 16,596 SH   SOLE   16,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,126,100 21,637 SH   SOLE   21,637 0 0
WESTERN DIGITAL CORP. COM 958102105   4,189,110 91,796 SH   SOLE   91,796 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,910,617 192,748 SH   SOLE   192,748 0 0
WHIRLPOOL CORP COM 963320106   1,341,028 10,029 SH   SOLE   10,029 0 0
WILLIAMS COS INC COM 969457100   9,653,382 286,493 SH   SOLE   286,493 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,904,912 18,682 SH   SOLE   18,682 0 0
WIX COM LTD SHS M98068105   1,003,634 10,937 SH   SOLE   10,937 0 0
WORKDAY INC CL A 98138H101   8,192,470 38,132 SH   SOLE   38,132 0 0
WP CAREY INC COM 92936U109   3,790,194 70,072 SH   SOLE   70,072 0 0
XCEL ENERGY INC COM 98389B100   9,073,482 158,558 SH   SOLE   158,558 0 0
XYLEM INC COM 98419M100   4,784,586 52,549 SH   SOLE   52,549 0 0
YUM BRANDS INC COM 988498101   115,110,560 920,995 SH   SOLE   920,995 0 0
YUM CHINA HLDGS INC COM 98850P109   35,998,459 645,944 SH   SOLE   645,944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,756,597 51,286 SH   SOLE   51,286 0 0
ZOETIS INC CL A 98978V103   19,443,169 111,691 SH   SOLE   111,691 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,440,001 49,178 SH   SOLE   49,178 0 0
ZSCALER INC COM 98980G102   2,981,129 19,154 SH   SOLE   19,154 0 0