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   8,357,787 79,910 SH   SOLE   79,910 0 0
ABBOTT LABORATORIES INC COM 002824100   20,928,209 184,422 SH   SOLE   184,422 0 0
ABBVIE INC COM 00287Y109   46,335,883 256,922 SH   SOLE   256,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,551,963 221,599 SH   SOLE   221,599 0 0
ADOBE INC COM 00724F101   85,567,425 169,642 SH   SOLE   169,642 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,907,876 138,693 SH   SOLE   138,693 0 0
AGILENT TECHNOLOGIES COM 00846U101   11,636,335 78,960 SH   SOLE   78,960 0 0
AIG COM NEW 026874784   12,041,720 153,711 SH   SOLE   153,711 0 0
AIR PRODUCTS & CHEMICALS COM 009158106   488,874 2,011 SH   SOLE   2,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,927,624 17,583 SH   SOLE   17,583 0 0
ALBEMARLE CORP COM 012653101   2,892,204 22,455 SH   SOLE   22,455 0 0
ALIBABA GROUP HOLDING LTD /ADR SPONSORED ADS 01609W102   10,717,810 149,711 SH   SOLE   149,711 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,006,092 6,118 SH   SOLE   6,118 0 0
ALLEGION PLC ORD SHS G0176J109   6,732,136 50,150 SH   SOLE   50,150 0 0
ALLSTATE CORP COM 020002101   12,189,587 71,771 SH   SOLE   71,771 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,952,661 38,556 SH   SOLE   38,556 0 0
ALPHABET INC -A- CAP STK CL A 02079K305   171,021,404 1,133,568 SH   SOLE   1,133,568 0 0
ALPHABET INC -C- CAP STK CL C 02079K107   127,649,656 840,132 SH   SOLE   840,132 0 0
ALTRIA GROUP COM 02209S103   11,438,265 261,985 SH   SOLE   261,985 0 0
AMAZON COM INC COM 023135106   99,957,247 555,843 SH   SOLE   555,843 0 0
AMERICAN ELECTRIC POWER CO.INC COM 025537101   1,453,218 17,137 SH   SOLE   17,137 0 0
AMERICAN EXPRESS CO. COM 025816109   33,179,076 145,682 SH   SOLE   145,682 0 0
AMERIPRISE FINANC. /WH.I COM 03076C106   12,877,977 29,538 SH   SOLE   29,538 0 0
AMETEK INC COM 031100100   22,096,188 120,271 SH   SOLE   120,271 0 0
AMGEN INC COM 031162100   6,534,225 22,823 SH   SOLE   22,823 0 0
AMPHENOL CORPORATION -A- CL A 032095101   4,579,140 39,715 SH   SOLE   39,715 0 0
ANALOG DEVICES INC COM 032654105   25,891,720 133,925 SH   SOLE   133,925 0 0
AON PLC -A- COM G0403H108   24,743,185 74,128 SH   SOLE   74,128 0 0
APA CORPORATION COM 03743Q108   1,689,040 50,105 SH   SOLE   50,105 0 0
APOLLO GLB MGMT RG COM 03769M106   11,058,035 97,359 SH   SOLE   97,359 0 0
APPLE INC COM 037833100   406,407,444 2,344,974 SH   SOLE   2,344,974 0 0
APPLIED MATERIALS INC COM 038222105   87,248,096 419,462 SH   SOLE   419,462 0 0
APPLOVIN RG-A CL A 03831W108   2,871,531 41,701 SH   SOLE   41,701 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105   23,827,338 260,465 SH   SOLE   260,465 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   4,086,728 64,879 SH   SOLE   64,879 0 0
ARGEN-X N.V. /ADR SPONSORED ADR 04016X101   4,570,233 11,466 SH   SOLE   11,466 0 0
ARISTA NETWORKS INC COM 040413106   6,357,133 22,042 SH   SOLE   22,042 0 0
AT & T COM 00206R102   1,293,979 73,731 SH   SOLE   73,731 0 0
ATLASSIAN CORP CL A 049468101   1,393,505 7,215 SH   SOLE   7,215 0 0
ATMOS ENERGY CORP COM 049560105   331,365 2,802 SH   SOLE   2,802 0 0
AUTODESK INC. COM 052769106   6,621,070 25,371 SH   SOLE   25,371 0 0
AUTOMATIC DATA PROCES. COM 053015103   31,355,387 126,265 SH   SOLE   126,265 0 0
AVANTOR INC COM 05352A100   19,020,469 743,568 SH   SOLE   743,568 0 0
AVERY DENNISON CORP COM 053611109   2,934,853 13,088 SH   SOLE   13,088 0 0
BAKER HUGHES COMPANY CL A 05722G100   737,973 22,302 SH   SOLE   22,302 0 0
BANK OF AMERICA CORP COM 060505104   49,524,937 1,309,837 SH   SOLE   1,309,837 0 0
BARRICK GOLD CORP COM 067901108   2,926,693 133,092 SH   SOLE   133,092 0 0
BECTON DICKINSON & CO. COM 075887109   28,415,294 115,261 SH   SOLE   115,261 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702   28,733,565 68,917 SH   SOLE   68,917 0 0
BIO TECHNE CORP COM 09073M104   396,458 5,711 SH   SOLE   5,711 0 0
BIOGEN INC COM 09062X103   6,550,343 30,278 SH   SOLE   30,278 0 0
BLACKROCK INC COM 09247X101   30,847,663 36,938 SH   SOLE   36,938 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103   7,523,268 400,600 SH   SOLE   400,600 0 0
BOOKING HOLDINGS INC COM 09857L108   712,659 194 SH   SOLE   194 0 0
BOOZ ALLEN HAMILTON CL A 099502106   2,043,509 13,787 SH   SOLE   13,787 0 0
BORG WARNER INC COM 099724106   833,459 24,019 SH   SOLE   24,019 0 0
BOSTON PROPERTIES COM 101121101   842,421 13,340 SH   SOLE   13,340 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   37,825,677 551,234 SH   SOLE   551,234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   12,462,417 234,036 SH   SOLE   234,036 0 0
BROADCOM INC COM 11135F101   74,959,251 56,842 SH   SOLE   56,842 0 0
BRP INC SUB VTG SHS COM SUN VTG 05577W200   4,089,279 47,368 SH   SOLE   47,368 0 0
BRWN-FRMAN CORP.-B-/NON-VOT CL B 115637209   22,803,251 438,187 SH   SOLE   438,187 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,179,964 48,550 SH   SOLE   48,550 0 0
BUNGE GLOBAL N COM SHS H11356104   1,325,929 12,946 SH   SOLE   12,946 0 0
C.H.ROBINSON WORLDWIDE INC COM NEW 12541W209   658,624 8,862 SH   SOLE   8,862 0 0
CADENCE DESIGN SYSTEMS COM 127387108   6,773,513 21,756 SH   SOLE   21,756 0 0
CAMDEN PROPERTY /BENEF.INT/REIT SH BEN INT 133131102   3,360,376 34,586 SH   SOLE   34,586 0 0
CAMECO CORP. COM 13321L108   265,063 4,574 SH   SOLE   4,574 0 0
CANADIAN NAT. RESOURCES COM 136385101   7,063,648 68,954 SH   SOLE   68,954 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   6,036,265 33,792 SH   SOLE   33,792 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   1,040,373 8,664 SH   SOLE   8,664 0 0
CARDINAL HEALTH INC. COM 14149Y108   3,572,920 31,748 SH   SOLE   31,748 0 0
CARLISLE COS INC COM 142339100   11,539,294 29,693 SH   SOLE   29,693 0 0
CATERPILLAR INC. COM 149123101   29,030,880 79,613 SH   SOLE   79,613 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,461,359 8,111 SH   SOLE   8,111 0 0
CDW CORP COM 12514G108   2,460,853 9,543 SH   SOLE   9,543 0 0
CELANESE RG COM 150870103   2,442,307 14,397 SH   SOLE   14,397 0 0
CENCORA INC COM 03073E105   15,383,697 62,883 SH   SOLE   62,883 0 0
CENOVUS ENERGY COM 15135U109   915,647 34,001 SH   SOLE   34,001 0 0
CENTENE CORP. DE COM 15135B101   4,863,106 62,069 SH   SOLE   62,069 0 0
CF INDUSTRIES HOLDING INC COM 125269100   9,113,205 110,316 SH   SOLE   110,316 0 0
CGI INC -A- CL A SUB VTG 12532H104   1,606,892 10,778 SH   SOLE   10,778 0 0
CHARLES SCHWAB CORP COM 808513105   32,431,596 448,074 SH   SOLE   448,074 0 0
CHART INDUSTRIES INC COM 16115Q308   9,594,262 58,038 SH   SOLE   58,038 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,048,101 10,385 SH   SOLE   10,385 0 0
CHENIERE ENERGY COM UNIT 16411Q101   18,904,461 117,317 SH   SOLE   117,317 0 0
CHEVRON CORPORATION COM 166764100   41,838,322 267,594 SH   SOLE   267,594 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,387,230 3,211 SH   SOLE   3,211 0 0
CHUBB LTD COM H1467J104   13,717,820 53,067 SH   SOLE   53,067 0 0
CISCO SYSTEMS INC. COM 17275R102   33,987,336 682,888 SH   SOLE   682,888 0 0
CLEVELAND CLIFFS INC COM 185899101   1,687,479 76,253 SH   SOLE   76,253 0 0
COCA-COLA CO. COM 191216100   22,542,468 369,367 SH   SOLE   369,367 0 0
COGNIZANT TECHNOLOGY SOL A CL A 192446102   1,251,908 17,005 SH   SOLE   17,005 0 0
COLGATE-PALMOLIVE CO. COM 194162103   35,830,413 398,337 SH   SOLE   398,337 0 0
COMCAST CORP/-A- CL A 20030N101   11,604,867 269,442 SH   SOLE   269,442 0 0
CONAGRA BRANDS INC COM 205887102   1,037,193 35,171 SH   SOLE   35,171 0 0
CONOCOPHILLIPS COM 20825C104   47,280,244 372,755 SH   SOLE   372,755 0 0
CONSOLIDATED EDISON INC COM 209115104   1,973,536 21,916 SH   SOLE   21,916 0 0
CONSTELLATION BRAND -A- CL A 21036P108   8,553,754 31,443 SH   SOLE   31,443 0 0
COPART INC COM 217204106   12,158,177 212,407 SH   SOLE   212,407 0 0
COREBRIDGE FINL RG COM 21871X109   1,927,431 68,470 SH   SOLE   68,470 0 0
CORPAY INC COM SHS ADDED 219948106   26,714,363 87,439 SH   SOLE   87,439 0 0
CORTEVA INC COM 22052L104   2,270,196 39,828 SH   SOLE   39,828 0 0
COSTAR GROUP INC COM 22160N109   6,981,338 72,556 SH   SOLE   72,556 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   18,832,758 25,725 SH   SOLE   25,725 0 0
COTERRA ENERGY INC COM 127097103   1,225,032 43,971 SH   SOLE   43,971 0 0
CRH PLC COM G25508105   29,694,555 354,603 SH   SOLE   354,603 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   13,218,051 41,018 SH   SOLE   41,018 0 0
CROWN CASTLE INC COM 22822V101   4,325,178 40,962 SH   SOLE   40,962 0 0
CSX CORP. COM 126408103   14,221,566 386,036 SH   SOLE   386,036 0 0
CVS HEALTH CORP COM 126650100   1,881,617 23,689 SH   SOLE   23,689 0 0
DANAHER CORP COM 235851102   24,735,450 99,431 SH   SOLE   99,431 0 0
DARDEN RESTAURANTS COM 237194105   1,196,006 7,163 SH   SOLE   7,163 0 0
DATADOG INC COM 23804L103   7,705,048 62,384 SH   SOLE   62,384 0 0
DEERE & CO. COM 244199105   17,185,107 42,003 SH   SOLE   42,003 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,080,100 45,488 SH   SOLE   45,488 0 0
DELTA AIR LINES COM NEW 247361702   8,092,092 171,044 SH   SOLE   171,044 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898   5,442,897 372,495 SH   SOLE   372,495 0 0
DEVON ENERGY CORP.(NEW) COM 25179M103   3,293,245 66,584 SH   SOLE   66,584 0 0
DEXCOM INC COM 252131107   13,841,298 99,235 SH   SOLE   99,235 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109   5,148,300 26,196 SH   SOLE   26,196 0 0
DIGITAL RLTY TR INC COM 253868103   6,656,456 46,309 SH   SOLE   46,309 0 0
DOCUSIGN INC COM 256163106   7,103,213 119,845 SH   SOLE   119,845 0 0
DOVER CORP. COM 260003108   4,049,831 22,852 SH   SOLE   22,852 0 0
DOW INC COM 260557103   2,650,603 45,590 SH   SOLE   45,590 0 0
DR HORTON INC COM 23331A109   13,312,732 82,152 SH   SOLE   82,152 0 0
DROPBOX INC -A- SHS CL A 26210C104   5,813,152 237,854 SH   SOLE   237,854 0 0
DTE ENERGY COMPANY COM 233331107   7,827,618 70,329 SH   SOLE   70,329 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,841,516 37,144 SH   SOLE   37,144 0 0
EASTMAN CHEMICAL CO COM 277432100   11,914,548 119,648 SH   SOLE   119,648 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103   9,783,814 31,119 SH   SOLE   31,119 0 0
ECOLAB INC. COM 278865100   1,280,706 5,526 SH   SOLE   5,526 0 0
EDWARDS LIFESCIENCES COM 28176E108   12,163,025 127,830 SH   SOLE   127,830 0 0
ELECTRONIC ARTS COM 285512109   11,813,178 89,582 SH   SOLE   89,582 0 0
ELEVANCE HEALTH INC COM 036752103   2,956,493 5,686 SH   SOLE   5,686 0 0
EMERSON ELECTRIC CO. COM 291011104   398,210 3,510 SH   SOLE   3,510 0 0
ENBRIDGE INC. COM 29250N105   4,068,997 83,364 SH   SOLE   83,364 0 0
ENPHASE ENERGY INC SHS COM 29355A107   9,197,525 76,774 SH   SOLE   76,774 0 0
ENTERGY CORP. COM 29364G103   562,471 5,363 SH   SOLE   5,363 0 0
EOG RESOURCES INC. CL B 26875P101   10,968,251 86,781 SH   SOLE   86,781 0 0
EPAM SYSTEMS COM 29414B104   685,398 2,480 SH   SOLE   2,480 0 0
EQT COM 26884L109   121,267 3,362 SH   SOLE   3,362 0 0
EQUIFAX INC COM 294429105   35,214,867 134,203 SH   SOLE   134,203 0 0
EQUITABLE HLDG RG COM 29452E101   5,990,185 157,761 SH   SOLE   157,761 0 0
EQUITY RESIDENTIAL SBI SH BEN INT 29476L107   1,312,906 20,983 SH   SOLE   20,983 0 0
ESTEE LAUDER CO -A- CL A 518439104   13,284,649 91,593 SH   SOLE   91,593 0 0
EVEREST GROUP RG REGISTERED SHS COM G3223R108   6,812,733 17,213 SH   SOLE   17,213 0 0
EXPEDITORS INTL WASH. COM 302130109   9,813,893 80,946 SH   SOLE   80,946 0 0
EXXON MOBIL CORP COM 30231G102   77,837,564 677,025 SH   SOLE   677,025 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105   4,444,273 9,934 SH   SOLE   9,934 0 0
FAIR ISAAC CORP COM 303250104   3,572,910 2,839 SH   SOLE   2,839 0 0
FASTENAL COM 311900104   15,722,307 203,446 SH   SOLE   203,446 0 0
FEDEX CORP. COM 31428X106   2,387,101 8,292 SH   SOLE   8,292 0 0
FERGUSON NEWCO PLC NEW SHS G3421J106   9,315,507 46,734 SH   SOLE   46,734 0 0
FERRARI N.V. COM N3167Y103   1,145,890 2,821 SH   SOLE   2,821 0 0
FID NAT FIN-A- FNF GROUP FNF GROUP COM 31620R303   1,032,913 19,879 SH   SOLE   19,879 0 0
FIRST SOLAR INC COM 336433107   9,058,710 54,098 SH   SOLE   54,098 0 0
FISERV INC. COM 337738108   17,714,787 111,183 SH   SOLE   111,183 0 0
FLUTTER ENTERTAINMENT PLC SHS ADDED G3643J108   2,299,523 14,670 SH   SOLE   14,670 0 0
FORTINET COM 34959E109   14,847,364 220,713 SH   SOLE   220,713 0 0
FOX --- REGISTERED SHS -A- CL A COM 35137L105   1,041,733 33,421 SH   SOLE   33,421 0 0
FRANCO-NEVADA CORP COM 351858105   11,137,031 69,987 SH   SOLE   69,987 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,563,779 273,840 SH   SOLE   273,840 0 0
FUTU HOLDINGS LTD /SADR CL A 36118L106   3,031,930 56,450 SH   SOLE   56,450 0 0
GALLAGHER CO ARTHUR J. COM 363576109   13,226,535 53,378 SH   SOLE   53,378 0 0
GARMIN SHS H2906T109   920,880 6,223 SH   SOLE   6,223 0 0
GARTNER INC. COM 366651107   4,758,873 9,897 SH   SOLE   9,897 0 0
GE HLTC TECH RG-WI COMMON STOCK 36266G107   8,749,684 96,885 SH   SOLE   96,885 0 0
GEN DIGITAL INC COM 668771108   688,305 31,145 SH   SOLE   31,145 0 0
GENERAL DYNAMICS CORP COM 369550108   8,754,968 31,057 SH   SOLE   31,057 0 0
GENERAL ELECTRIC RG COM NEW 369604301   27,007,013 149,939 SH   SOLE   149,939 0 0
GENERAL MOTORS CO COM 37045V100   14,098,154 316,173 SH   SOLE   316,173 0 0
GILEAD SCIENCES INC. COM 375558103   4,591,745 62,892 SH   SOLE   62,892 0 0
GODADDY INC CL A 380237107   10,822,270 88,649 SH   SOLE   88,649 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   14,595,207 35,148 SH   SOLE   35,148 0 0
GRACO INC COM 384109104   2,125,699 22,573 SH   SOLE   22,573 0 0
HALLIBURTON CO COM 406216101   1,908,145 49,141 SH   SOLE   49,141 0 0
HCA HEALTHCARE INC COM 40412C101   1,706,877 5,146 SH   SOLE   5,146 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103   795,606 43,452 SH   SOLE   43,452 0 0
HEICO CORP COM 422806109   1,441,504 7,414 SH   SOLE   7,414 0 0
HESS CORP COM 42809H107   1,001,158 6,650 SH   SOLE   6,650 0 0
HF SINCLAIR CORPORATION COM 403949100   693,449 11,637 SH   SOLE   11,637 0 0
HOLOGIC INC COM 436440101   1,793,050 23,181 SH   SOLE   23,181 0 0
HOME DEPOT INC. COM 437076102   29,624,389 76,769 SH   SOLE   76,769 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   9,827,163 47,907 SH   SOLE   47,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,805,796 281,698 SH   SOLE   281,698 0 0
HOWMET AERSPC RG COM 443201108   10,565,539 155,193 SH   SOLE   155,193 0 0
HP INC COM 40434L105   662,700 22,002 SH   SOLE   22,002 0 0
HUBBELL INC COM 443510607   2,265,884 5,475 SH   SOLE   5,475 0 0
HUMANA INC. COM 444859102   13,000,352 37,197 SH   SOLE   37,197 0 0
HUNTINGTON COM 446413106   3,719,521 12,837 SH   SOLE   12,837 0 0
IBM CORP COM 459200101   5,300,615 27,781 SH   SOLE   27,781 0 0
IDEX CORP COM 45167R104   7,174,520 29,273 SH   SOLE   29,273 0 0
IDEXX LABORATORIES INC. COM 45168D104   10,092,117 18,704 SH   SOLE   18,704 0 0
ILLINOIS TOOL WORKS COM 452308109   14,900,675 55,556 SH   SOLE   55,556 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,077,406 11,549 SH   SOLE   11,549 0 0
INCYTE CORPORATION COM 45337C102   1,184,383 20,735 SH   SOLE   20,735 0 0
INSULET CORP COM 45784P101   5,972,900 35,305 SH   SOLE   35,305 0 0
INTEL CORP. COM 458140100   5,736,846 131,068 SH   SOLE   131,068 0 0
INTERCONT EXCH COM 45866F104   48,615,572 354,910 SH   SOLE   354,910 0 0
INTUIT COM 461202103   39,117,725 60,298 SH   SOLE   60,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,154,288 42,875 SH   SOLE   42,875 0 0
IQVIA HOLDINGS INC COM 46266C105   48,817,740 193,284 SH   SOLE   193,284 0 0
JABIL INC COM 466313103   7,941,207 58,417 SH   SOLE   58,417 0 0
JOHNSON & JOHNSON COM 478160104   39,205,988 248,202 SH   SOLE   248,202 0 0
JPMORGAN CHASE & CO COM 46625H100   43,996,155 220,510 SH   SOLE   220,510 0 0
KENVUE RG COM 49177J102   680,480 31,724 SH   SOLE   31,724 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,817,402 50,163 SH   SOLE   50,163 0 0
KIMBERLY CLARK CORP COM 494368103   10,569,519 83,048 SH   SOLE   83,048 0 0
KINDER MORGAN INC COM 49456B101   798,491 43,994 SH   SOLE   43,994 0 0
KLA CORPORATION COM NEW 482480100   31,549,396 45,273 SH   SOLE   45,273 0 0
LAM RESEARCH CORP COM 512807108   9,898,118 10,250 SH   SOLE   10,250 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,391,467 13,090 SH   SOLE   13,090 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,275,507 28,576 SH   SOLE   28,576 0 0
LEAR CORP COM NEW 521865204   13,181 91 SH   SOLE   91 0 0
LENNAR CORP. -A- CL A 526057104   3,832,196 22,743 SH   SOLE   22,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,331,080 93,413 SH   SOLE   93,413 0 0
LILLY (ELI) & CO COM 532457108   54,558,978 70,111 SH   SOLE   70,111 0 0
LINDE PLC SHS G54950103   32,296,942 69,851 SH   SOLE   69,851 0 0
LOEWS CORP COM 540424108   1,516,077 19,412 SH   SOLE   19,412 0 0
LOGITECH INTL SA COM H50430232   3,184,497 39,936 SH   SOLE   39,936 0 0
LOWE S COMPANIES INC. COM 548661107   24,595,303 97,088 SH   SOLE   97,088 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100   6,954,696 26,485 SH   SOLE   26,485 0 0
LULULEMON ATHLETICA INC COM 550021109   14,979,021 38,461 SH   SOLE   38,461 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100   6,029,679 58,569 SH   SOLE   58,569 0 0
MANHATTAN ASSOCIATES INC COM 562750109   712,979 2,855 SH   SOLE   2,855 0 0
MANULIFE FINANCIAL CORP COM 56501R106   3,042,966 91,025 SH   SOLE   91,025 0 0
MARATHON OIL CORP. COM 565849106   974,921 35,183 SH   SOLE   35,183 0 0
MARATHON PETROLEUM CORP COM 56585A102   8,828,304 44,816 SH   SOLE   44,816 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104   63,591,248 133,050 SH   SOLE   133,050 0 0
MCDONALD S CORP. COM 580135101   20,604,663 73,061 SH   SOLE   73,061 0 0
MCKESSON CORP COM 58155Q103   12,034,126 22,316 SH   SOLE   22,316 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103   26,443,585 304,229 SH   SOLE   304,229 0 0
MERCADOLIBRE INC COM 58733R102   7,972,595 5,236 SH   SOLE   5,236 0 0
MERCK & CO INC NEW COMMON COM 58933Y105   91,450,969 694,125 SH   SOLE   694,125 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102   119,988,719 242,961 SH   SOLE   242,961 0 0
METLIFE INC COM 59156R108   4,636,632 62,725 SH   SOLE   62,725 0 0
METTLER TOLEDO INTL INC. COM 592688105   2,169,404 1,624 SH   SOLE   1,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,166,242 57,924 SH   SOLE   57,924 0 0
MICRON TECHNOLOGY INC COM 595112103   16,844,659 141,255 SH   SOLE   141,255 0 0
MICROSOFT CORP COM 594918104   410,493,470 974,049 SH   SOLE   974,049 0 0
MID-AMERICA APARTMENT COMMUN. COM 59522J103   2,321,962 17,752 SH   SOLE   17,752 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,911,192 23,677 SH   SOLE   23,677 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105   8,900,948 126,975 SH   SOLE   126,975 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   5,160,964 7,667 SH   SOLE   7,667 0 0
MORGAN STANLEY COM 617446448   8,303,548 88,808 SH   SOLE   88,808 0 0
MOSAIC CO COM 61945C103   2,664,544 83,241 SH   SOLE   83,241 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307   8,616,136 24,380 SH   SOLE   24,380 0 0
MSCI INC -A- COM 55354G100   3,194,952 5,736 SH   SOLE   5,736 0 0
NASDAQ INC COM 631103108   1,385,244 21,988 SH   SOLE   21,988 0 0
NETAPP INC COM 64110D104   7,223,248 68,649 SH   SOLE   68,649 0 0
NETFLIX INC COM 64110L106   25,251,054 41,157 SH   SOLE   41,157 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,351,285 9,804 SH   SOLE   9,804 0 0
NEXTERA ENERGY COM 65339F101   16,403,088 257,142 SH   SOLE   257,142 0 0
NIKE INC -B- CL B 654106103   52,207,416 554,631 SH   SOLE   554,631 0 0
NORDSON CORP COM 655663102   1,561,687 5,705 SH   SOLE   5,705 0 0
NORFOLK SOUTHERN CORP. COM 655844108   15,244,163 60,560 SH   SOLE   60,560 0 0
NUCOR CORP. COM 670346105   16,850,794 84,865 SH   SOLE   84,865 0 0
NUTRIEN LTD COM 67077M108   11,377,115 156,322 SH   SOLE   156,322 0 0
NVIDIA CORP. COM 67066G104   327,538,008 362,923 SH   SOLE   362,923 0 0
NXP SEMICONDUCTOR COM N6596X109   5,286,778 21,540 SH   SOLE   21,540 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,055,384 16,439 SH   SOLE   16,439 0 0
OLD DOMINION FREIGHT LINES COM 679580100   1,840,613 4,301 SH   SOLE   4,301 0 0
OMNICOM GROUP INC COM 681919106   1,533,884 16,119 SH   SOLE   16,119 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,447,193 32,366 SH   SOLE   32,366 0 0
ONEOK INC (NEW) COM 682680103   1,170,438 14,704 SH   SOLE   14,704 0 0
ORACLE CORP COM 68389X105   15,106,435 120,591 SH   SOLE   120,591 0 0
OVINTIV INC COM 69047Q102   104,107 2,027 SH   SOLE   2,027 0 0
OWENS CORNING INC COM 690742101   4,314,185 25,801 SH   SOLE   25,801 0 0
PALANTIR TCHNL-A RG CL A 69608A108   597,382 24,373 SH   SOLE   24,373 0 0
PALO ALTO NETWORKS INC COM 697435105   6,491,133 22,997 SH   SOLE   22,997 0 0
PARKER-HANNIFIN COM 701094104   1,162,976 2,084 SH   SOLE   2,084 0 0
PAYCHEX INC. COM 704326107   5,453,659 44,875 SH   SOLE   44,875 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,525,221 33,086 SH   SOLE   33,086 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,973,773 11,390 SH   SOLE   11,390 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,484,636 82,389 SH   SOLE   82,389 0 0
PDD HOLDINGS INC/ADR SPONSORED ADS 722304102   3,619,960 31,030 SH   SOLE   31,030 0 0
PEMBINA PIPELINE CORP COM 706327103   2,351,125 49,383 SH   SOLE   49,383 0 0
PEPSICO INC COM 713448108   35,185,763 202,718 SH   SOLE   202,718 0 0
PFIZER INC. COM 717081103   7,077,788 254,780 SH   SOLE   254,780 0 0
PHILIP MORRIS INT. COM 718172109   8,990,857 97,483 SH   SOLE   97,483 0 0
PHILLIPS 66 COM 718546104   3,268,218 20,560 SH   SOLE   20,560 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   2,920,320 11,232 SH   SOLE   11,232 0 0
POOL CORP COM 73278L105   7,378,163 17,795 SH   SOLE   17,795 0 0
PROCTER & GAMBLE CO. COM 742718109   37,751,212 232,158 SH   SOLE   232,158 0 0
PROGRESSIVE CORP COM 743315103   10,828,441 52,527 SH   SOLE   52,527 0 0
PROLOGIS INC COM 74340W103   11,130,669 86,378 SH   SOLE   86,378 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,564,683 90,281 SH   SOLE   90,281 0 0
PUBLIC STORAGE COM 74460D109   12,230,997 42,454 SH   SOLE   42,454 0 0
PULTEGROUP INC COM 745867101   9,245,021 78,341 SH   SOLE   78,341 0 0
QIAGEN NV SHS NEW ADDED N72482149   974,361 24,683 SH   SOLE   24,683 0 0
QUALCOMM INC. COM 747525103   32,297,234 190,961 SH   SOLE   190,961 0 0
QUANTA SERVICES INC COM 74762E102   3,121,156 12,016 SH   SOLE   12,016 0 0
REGENERON PHARMA. INC. COM 75886F107   12,432,416 12,866 SH   SOLE   12,866 0 0
RELIANCE INC COM 759509102   2,407,151 7,145 SH   SOLE   7,145 0 0
REPUBLIC SERVICES INC. COM 760759100   4,179,732 21,824 SH   SOLE   21,824 0 0
RESMED INC COM 761152107   2,245,623 11,438 SH   SOLE   11,438 0 0
ROBERT HALF RG REGISTERED SHS COM 770323103   2,373,623 30,361 SH   SOLE   30,361 0 0
ROCKWELL AUTOMATION COM 773903109   4,602,865 15,806 SH   SOLE   15,806 0 0
ROYAL BANK OF CANADA COM 780087102   12,693,503 93,177 SH   SOLE   93,177 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104   7,627,938 250,507 SH   SOLE   250,507 0 0
RPM INTERNATIONAL INC COM 749685103   1,881,778 15,658 SH   SOLE   15,658 0 0
RTX CORPORATION COM 75513E101   2,745,361 28,172 SH   SOLE   28,172 0 0
S&P GLOBAL SHS COM 78409V104   38,597,479 91,288 SH   SOLE   91,288 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302   75,074,662 249,103 SH   SOLE   249,103 0 0
SCHLUMBERGER LTD COM STK 806857108   2,372,833 43,221 SH   SOLE   43,221 0 0
SEA LTD /ADR ADS 81141R100   2,753,123 51,393 SH   SOLE   51,393 0 0
SEI INVESTMENTS CO COM 784117103   1,442,849 20,034 SH   SOLE   20,034 0 0
SERVICENOW INC COM 81762P102   12,849,870 16,930 SH   SOLE   16,930 0 0
SHERWIN-WILLIAMS CO COM 824348106   5,771,556 16,638 SH   SOLE   16,638 0 0
SHOPIFY INC CL A 82509L107   1,484,197 13,910 SH   SOLE   13,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,686,418 43,437 SH   SOLE   43,437 0 0
STARBUCKS CORP. COM 855244109   3,254,015 35,563 SH   SOLE   35,563 0 0
STEEL DYNAMICS INC. COM 858119100   11,984,977 81,536 SH   SOLE   81,536 0 0
STELLANTIS N.V. RG SHS N82405106   9,114,742 341,568 SH   SOLE   341,568 0 0
STERIS PLC SHS USD G8473T100   12,764,883 56,602 SH   SOLE   56,602 0 0
STRYKER CORP. COM 863667101   18,694,172 52,115 SH   SOLE   52,115 0 0
SUNCOR ENERGY NEW COM 867224107   10,245,510 206,980 SH   SOLE   206,980 0 0
SYNCHRONY FINANCIAL CL A 87165B103   8,809,249 208,355 SH   SOLE   208,355 0 0
SYNOPSYS INC. COM 871607107   23,259,663 40,568 SH   SOLE   40,568 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109   6,336,366 43,128 SH   SOLE   43,128 0 0
TARGA RESOURCES COM 87612G101   756,139 6,809 SH   SOLE   6,809 0 0
TARGET CORP COM 87612E106   16,252,869 93,049 SH   SOLE   93,049 0 0
TC ENERGY CORPORATION COM 87807B107   1,357,266 25,228 SH   SOLE   25,228 0 0
TE CONNECTIVITY /REG SHS SHS H84989104   26,336,969 181,722 SH   SOLE   181,722 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,545,133 31,573 SH   SOLE   31,573 0 0
TELUS CORP COM 87971M103   2,305,773 144,926 SH   SOLE   144,926 0 0
TESLA INC COM 88160R101   24,496,443 136,220 SH   SOLE   136,220 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,369,607 59,985 SH   SOLE   59,985 0 0
TFI INTERNATIONAL INC COM 87241L109   10,118,441 60,055 SH   SOLE   60,055 0 0
THE CIGNA RG SHS COM 125523100   11,510,248 31,679 SH   SOLE   31,679 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108   1,894,742 15,164 SH   SOLE   15,164 0 0
THE TRADE DESK INC CL A 88339J105   1,317,220 15,104 SH   SOLE   15,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,001,882 101,838 SH   SOLE   101,838 0 0
TJX COMPANIES INC COM 872540109   20,489,017 202,701 SH   SOLE   202,701 0 0
T-MOBILE US INC COM 872590104   8,469,883 52,280 SH   SOLE   52,280 0 0
TORO CO COM 891092108   1,333,660 14,802 SH   SOLE   14,802 0 0
TORONTO DOMINION BK COM NEW 891160509   11,665,886 141,800 SH   SOLE   141,800 0 0
TRACTOR SUPPLY CO COM 892356106   17,994,581 69,093 SH   SOLE   69,093 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,871,151 22,926 SH   SOLE   22,926 0 0
TRANSDIGM GROUP INC COM 893641100   5,611,322 4,548 SH   SOLE   4,548 0 0
UBER TECH --- REGISTERED SHS COM 90353T100   5,549,872 71,052 SH   SOLE   71,052 0 0
UBS GROUP AG SHS H42097107   368,776 13,054 SH   SOLE   13,054 0 0
UNION PACIFIC CORP. COM 907818108   9,076,996 37,105 SH   SOLE   37,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,057,461 225,223 SH   SOLE   225,223 0 0
UTD PARCEL SERVICE INC -B- COM 911312106   13,553,771 91,996 SH   SOLE   91,996 0 0
UTD THERAPEUTICS CORP (DE) COM 91307C102   1,258,922 5,175 SH   SOLE   5,175 0 0
VALERO ENER. CORP COM 91913Y100   17,504,597 104,312 SH   SOLE   104,312 0 0
VEEVA SYSTEMS INC CL A COM 922475108   5,111,708 21,902 SH   SOLE   21,902 0 0
VERALTO RG-WI COM 92338C103   2,372,008 26,432 SH   SOLE   26,432 0 0
VERISIGN INC COM 92343E102   3,198,437 16,914 SH   SOLE   16,914 0 0
VERISK ANLYTCS COM 92345Y106   9,688,913 41,418 SH   SOLE   41,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,738,774 65,931 SH   SOLE   65,931 0 0
VERTEX PHARMACEUTICALS COM 92532F100   15,441,675 37,002 SH   SOLE   37,002 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108   11,449,872 141,339 SH   SOLE   141,339 0 0
VICI PROPERTIES INC REIT COM 925652109   11,568,585 388,860 SH   SOLE   388,860 0 0
VISA INC -A CL A 92826C839   45,102,467 161,646 SH   SOLE   161,646 0 0
VISTRA REGISTERED SHS COM 92840M102   10,635,744 155,721 SH   SOLE   155,721 0 0
WALMART INC COM 931142103   32,873,747 541,399 SH   SOLE   541,399 0 0
WALT DISNEY COMPANY COM 254687106   40,574,030 335,378 SH   SOLE   335,378 0 0
WASTE CONNECTIONS INC COM 94106B101   2,986,032 17,392 SH   SOLE   17,392 0 0
WASTE MANAGEMENT INC COM 94106L109   43,389,906 202,785 SH   SOLE   202,785 0 0
WATERS CORPORATION COM 941848103   1,785,668 5,173 SH   SOLE   5,173 0 0
WEC ENERGY GROUP INC. COM 92939U106   3,145,563 38,748 SH   SOLE   38,748 0 0
WELLS FARGO & CO COM 949746101   8,160,514 141,651 SH   SOLE   141,651 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,228,241 5,654 SH   SOLE   5,654 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,333,904 37,170 SH   SOLE   37,170 0 0
WILLIAMS COMPANIES INC COM 969457100   2,363,504 61,326 SH   SOLE   61,326 0 0
WILLIAMS-SONOMA INC COM 969904101   5,285,899 16,833 SH   SOLE   16,833 0 0
WIX.COM LTD SHS M98068105   741,412 5,430 SH   SOLE   5,430 0 0
WP CAREY INC REIT COM 92936U109   974,438 17,410 SH   SOLE   17,410 0 0
WW GRAINGER INC COM 384802104   28,241,366 27,683 SH   SOLE   27,683 0 0
XCEL ENERGY INC COM 98389B100   4,079,406 76,422 SH   SOLE   76,422 0 0
YUM BRANDS SHS COM 988498101   2,038,515 14,845 SH   SOLE   14,845 0 0
ZOETIS INC -A- CL A 98978V103   23,195,064 137,648 SH   SOLE   137,648 0 0
ZOOM VIDEO COMMUNCTINS INC -A- CL A 98980L101   11,274,636 169,238 SH   SOLE   169,238 0 0
ZSCALER INC COM 98980G102   893,878 4,620 SH   SOLE   4,620 0 0