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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,405 143,774 SH   SOLE   143,774 0 0
ABBOTT LABS COM 002824100 313,762 2,650,912 SH   SOLE   2,650,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,203 172,592 SH   SOLE   172,592 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 254,509 558,600 SH   SOLE   558,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 91,846 840,000 SH   SOLE   840,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,492 171,508 SH   SOLE   171,508 0 0
ALPHABET INC CAP STK CL C 02079K107 65,216 23,350 SH   SOLE   23,350 0 0
ALPHABET INC CAP STK CL A 02079K305 563,413 202,568 SH   SOLE   202,568 0 0
AMAZON COM INC COM 023135106 1,098,150 336,861 SH   SOLE   336,861 0 0
AMERCO COM 023586100 14,962 25,064 SH   SOLE   25,064 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,950 95,797 SH   SOLE   95,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334,790 5,333,603 SH   SOLE   5,333,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304,263 1,211,141 SH   SOLE   1,211,141 0 0
AMETEK INC COM 031100100 289,225 2,171,687 SH   SOLE   2,171,687 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,300 2,173,283 SH   SOLE   2,173,283 0 0
ANSYS INC COM 03662Q105 261,132 822,074 SH   SOLE   822,074 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,646 268,528 SH   SOLE   268,528 0 0
ARROW ELECTRS INC COM 042735100 21,004 177,057 SH   SOLE   177,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,639 37,968 SH   SOLE   37,968 0 0
AUTOZONE INC COM 053332102 43,421 21,237 SH   SOLE   21,237 0 0
AVERY DENNISON CORP COM 053611109 19,330 111,111 SH   SOLE   111,111 0 0
BATH & BODY WORKS INC COM 070830104 20,039 419,222 SH   SOLE   419,222 0 0
BAXTER INTL INC COM 071813109 28,237 364,155 SH   SOLE   364,155 0 0
BECTON DICKINSON & CO COM 075887109 79,100 297,369 SH   SOLE   297,369 0 0
BEST BUY INC COM 086516101 28,984 318,858 SH   SOLE   318,858 0 0
BOOKING HOLDINGS INC COM 09857L108 78,760 33,537 SH   SOLE   33,537 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,634 109,671 SH   SOLE   109,671 0 0
BORGWARNER INC COM 099724106 9,835 252,838 SH   SOLE   252,838 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,690 1,488,293 SH   SOLE   1,488,293 0 0
BUNGE LIMITED COM G16962105 27,637 249,409 SH   SOLE   249,409 0 0
CARDINAL HEALTH INC COM 14149Y108 36,167 637,864 SH   SOLE   637,864 0 0
CARLYLE GROUP INC COM 14316J108 10,865 222,140 SH   SOLE   222,140 0 0
CDW CORP COM 12514G108 15,561 86,987 SH   SOLE   86,987 0 0
CELANESE CORP DEL COM 150870103 10,243 71,698 SH   SOLE   71,698 0 0
CENTENE CORP DEL COM 15135B101 30,285 359,727 SH   SOLE   359,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,869 433,019 SH   SOLE   433,019 0 0
CHEWY INC CL A 16679L109 9,211 225,861 SH   SOLE   225,861 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,229 72,739 SH   SOLE   72,739 0 0
CISCO SYS INC COM 17275R102 7,632 136,881 SH   SOLE   136,881 0 0
CITRIX SYS INC COM 177376100 14,038 139,129 SH   SOLE   139,129 0 0
CLOROX CO DEL COM 189054109 48,422 348,286 SH   SOLE   348,286 0 0
CME GROUP INC COM 12572Q105 243,139 1,022,192 SH   SOLE   1,022,192 0 0
COCA COLA CO COM 191216100 62,327 1,005,274 SH   SOLE   1,005,274 0 0
COLGATE PALMOLIVE CO COM 194162103 23,267 306,827 SH   SOLE   306,827 0 0
CONAGRA BRANDS INC COM 205887102 2,534 75,477 SH   SOLE   75,477 0 0
COTERRA ENERGY INC COM 127097103 12,603 467,312 SH   SOLE   467,312 0 0
DANAHER CORPORATION COM 235851102 342,736 1,168,431 SH   SOLE   1,168,431 0 0
DELL TECHNOLOGIES INC CL C 24703L202 52,140 1,038,861 SH   SOLE   1,038,861 0 0
DISCOVERY INC COM SER A 25470F104 13,977 560,867 SH   SOLE   560,867 0 0
DISCOVERY INC COM SER C 25470F302 18,112 725,369 SH   SOLE   725,369 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,932 250,606 SH   SOLE   250,606 0 0
DISNEY WALT CO COM 254687106 41,156 300,057 SH   SOLE   300,057 0 0
DOMINOS PIZZA INC COM 25754A201 14,869 36,532 SH   SOLE   36,532 0 0
DROPBOX INC CL A 26210C104 7,841 337,248 SH   SOLE   337,248 0 0
ELECTRONIC ARTS INC COM 285512109 262,169 2,072,320 SH   SOLE   2,072,320 0 0
EVEREST RE GROUP LTD COM G3223R108 15,775 52,344 SH   SOLE   52,344 0 0
F5 INC COM 315616102 22,363 107,025 SH   SOLE   107,025 0 0
FACTSET RESH SYS INC COM 303075105 77,620 178,785 SH   SOLE   178,785 0 0
FAIR ISAAC CORP COM 303250104 60,731 130,196 SH   SOLE   130,196 0 0
FERRARI N V COM N3167Y103 244,750 1,112,971 SH   SOLE   1,112,971 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,007 634,863 SH   SOLE   634,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,692 46,728 SH   SOLE   46,728 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,393 58,038 SH   SOLE   58,038 0 0
FISERV INC COM 337738108 34,308 338,342 SH   SOLE   338,342 0 0
FORD MTR CO DEL COM 345370860 72,673 4,297,654 SH   SOLE   4,297,654 0 0
FOX CORP CL A COM 35137L105 11,111 281,653 SH   SOLE   281,653 0 0
FOX CORP CL B COM 35137L204 6,467 178,242 SH   SOLE   178,242 0 0
GARTNER INC COM 366651107 17,266 58,044 SH   SOLE   58,044 0 0
GENERAL MLS INC COM 370334104 634 9,365 SH   SOLE   9,365 0 0
GENERAL MTRS CO COM 37045V100 154,664 3,535,975 SH   SOLE   3,535,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,517 262,094 SH   SOLE   262,094 0 0
GRAINGER W W INC COM 384802104 38,492 74,627 SH   SOLE   74,627 0 0
HENRY SCHEIN INC COM 806407102 4,040 46,338 SH   SOLE   46,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,456 3,019,516 SH   SOLE   3,019,516 0 0
HOLOGIC INC COM 436440101 52,768 686,904 SH   SOLE   686,904 0 0
HP INC COM 40434L105 95,643 2,634,787 SH   SOLE   2,634,787 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,721 118,936 SH   SOLE   118,936 0 0
ICL GROUP LTD SHS M53213100 1,258,735 1,209,347 SH   SOLE   1,209,347 0 0
ICON PLC SHS G4705A100 220,467 906,452 SH   SOLE   906,452 0 0
ILLUMINA INC COM 452327109 240,547 688,457 SH   SOLE   688,457 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,729 304,447 SH   SOLE   304,447 0 0
INCYTE CORP COM 45337C102 31,217 393,063 SH   SOLE   393,063 0 0
INGREDION INC COM 457187102 2,775 31,839 SH   SOLE   31,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,557 269,591 SH   SOLE   269,591 0 0
INTUIT COM 461202103 17,584 36,570 SH   SOLE   36,570 0 0
IRON MTN INC NEW COM 46284V101 20,035 361,585 SH   SOLE   361,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,710 120,190 SH   SOLE   120,190 0 0
JOHNSON & JOHNSON COM 478160104 68,580 386,954 SH   SOLE   386,954 0 0
JUNIPER NETWORKS INC COM 48203R104 27,749 746,736 SH   SOLE   746,736 0 0
KIMBERLY-CLARK CORP COM 494368103 3,457 28,072 SH   SOLE   28,072 0 0
KINROSS GOLD CORP COM 496902404 22,156 3,774,772 SH   SOLE   3,774,772 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,561 348,018 SH   SOLE   348,018 0 0
KROGER CO COM 501044101 90,981 1,585,864 SH   SOLE   1,585,864 0 0
LAMB WESTON HLDGS INC COM 513272104 4,604 76,842 SH   SOLE   76,842 0 0
LAUDER ESTEE COS INC CL A 518439104 291,112 1,069,006 SH   SOLE   1,069,006 0 0
LEAR CORP COM NEW 521865204 16,946 118,841 SH   SOLE   118,841 0 0
LENNOX INTL INC COM 526107107 24,496 94,999 SH   SOLE   94,999 0 0
LINCOLN NATL CORP IND COM 534187109 29,590 452,731 SH   SOLE   452,731 0 0
LOGITECH INTL S A SHS H50430232 36,663 488,989 SH   SOLE   488,989 0 0
LULULEMON ATHLETICA INC COM 550021109 30,711 84,087 SH   SOLE   84,087 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28,619 2,539,357 SH   SOLE   2,539,357 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445,239 4,330,272 SH   SOLE   4,330,272 0 0
MAGNA INTL INC COM 559222401 42,707 665,404 SH   SOLE   665,404 0 0
MANULIFE FINL CORP COM 56501R106 45,784 2,147,532 SH   SOLE   2,147,532 0 0
MASCO CORP COM 574599106 210,051 4,118,639 SH   SOLE   4,118,639 0 0
MATCH GROUP INC NEW COM 57667L107 241,688 2,222,625 SH   SOLE   2,222,625 0 0
MCDONALDS CORP COM 580135101 282,602 1,142,841 SH   SOLE   1,142,841 0 0
MEDTRONIC PLC SHS G5960L103 34,686 312,624 SH   SOLE   312,624 0 0
MERCK & CO INC COM 58933Y105 51,560 628,402 SH   SOLE   628,402 0 0
META PLATFORMS INC CL A 30303M102 462,889 2,081,709 SH   SOLE   2,081,709 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72,141 52,535 SH   SOLE   52,535 0 0
MICROSOFT CORP COM 594918104 1,033,083 3,350,794 SH   SOLE   3,350,794 0 0
MODERNA INC COM 60770K107 40,279 233,829 SH   SOLE   233,829 0 0
MOLINA HEALTHCARE INC COM 60855R100 45,297 135,787 SH   SOLE   135,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,502 421,536 SH   SOLE   421,536 0 0
MONDELEZ INTL INC CL A 609207105 30,917 492,463 SH   SOLE   492,463 0 0
MOODYS CORP COM 615369105 17,443 51,698 SH   SOLE   51,698 0 0
MOSAIC CO NEW COM 61945C103 43,224 649,989 SH   SOLE   649,989 0 0
MSCI INC COM 55354G100 23,427 46,585 SH   SOLE   46,585 0 0
NETAPP INC COM 64110D104 43,723 526,787 SH   SOLE   526,787 0 0
NIKE INC CL B 654106103 28,867 214,526 SH   SOLE   214,526 0 0
NORTHROP GRUMMAN CORP COM 666807102 332,806 744,167 SH   SOLE   744,167 0 0
NORTONLIFELOCK INC COM 668771108 29,937 1,128,830 SH   SOLE   1,128,830 0 0
NRG ENERGY INC COM NEW 629377508 18,746 488,693 SH   SOLE   488,693 0 0
NUCOR CORP COM 670346105 43,445 292,264 SH   SOLE   292,264 0 0
OMNICOM GROUP INC COM 681919106 14,784 174,173 SH   SOLE   174,173 0 0
ON SEMICONDUCTOR CORP COM 682189105 48,367 772,506 SH   SOLE   772,506 0 0
ORACLE CORP COM 68389X105 41,882 506,244 SH   SOLE   506,244 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 100,643 146,932 SH   SOLE   146,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,880 258,355 SH   SOLE   258,355 0 0
OWENS CORNING NEW COM 690742101 25,726 281,160 SH   SOLE   281,160 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 22,900 605,653 SH   SOLE   605,653 0 0
PARKER-HANNIFIN CORP COM 701094104 1,120 3,948 SH   SOLE   3,948 0 0
PAYPAL HLDGS INC COM 70450Y103 46,333 400,630 SH   SOLE   400,630 0 0
PEPSICO INC COM 713448108 32,860 196,319 SH   SOLE   196,319 0 0
PFIZER INC COM 717081103 26,829 518,234 SH   SOLE   518,234 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,624 143,023 SH   SOLE   143,023 0 0
PROCTER AND GAMBLE CO COM 742718109 369,908 2,420,861 SH   SOLE   2,420,861 0 0
PROGRESSIVE CORP COM 743315103 315,168 2,764,877 SH   SOLE   2,764,877 0 0
QUALCOMM INC COM 747525103 71,925 470,653 SH   SOLE   470,653 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,750 158,920 SH   SOLE   158,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,583 399,549 SH   SOLE   399,549 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,567 266,515 SH   SOLE   266,515 0 0
ROBERT HALF INTL INC COM 770323103 15,511 135,844 SH   SOLE   135,844 0 0
RPM INTL INC COM 749685103 8,144 100,001 SH   SOLE   100,001 0 0
S&P GLOBAL INC COM 78409V104 347,049 846,090 SH   SOLE   846,090 0 0
SCHWAB CHARLES CORP COM 808513105 48,240 572,172 SH   SOLE   572,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,878 432,457 SH   SOLE   432,457 0 0
SEALED AIR CORP NEW COM 81211K100 18,727 279,669 SH   SOLE   279,669 0 0
SEI INVTS CO COM 784117103 15,072 250,324 SH   SOLE   250,324 0 0
SERVICENOW INC COM 81762P102 255,654 459,075 SH   SOLE   459,075 0 0
SHOPIFY INC CL A 82509L107 115,968 171,561 SH   SOLE   171,561 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,131 1,077,212 SH   SOLE   1,077,212 0 0
SMITH A O CORP COM 831865209 6,471 101,278 SH   SOLE   101,278 0 0
SNAP ON INC COM 833034101 29,490 143,520 SH   SOLE   143,520 0 0
STEEL DYNAMICS INC COM 858119100 31,219 374,193 SH   SOLE   374,193 0 0
STELLANTIS N.V SHS N82405106 35,592 2,172,975 SH   SOLE   2,172,975 0 0
STRYKER CORPORATION COM 863667101 295,397 1,104,909 SH   SOLE   1,104,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281,942 2,704,224 SH   SOLE   2,704,224 0 0
TERADYNE INC COM 880770102 11,918 100,805 SH   SOLE   100,805 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,020 2,664,566 SH   SOLE   2,664,566 0 0
TEXTRON INC COM 883203101 39,129 526,065 SH   SOLE   526,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301,477 510,416 SH   SOLE   510,416 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 304,367 3,837,229 SH   SOLE   3,837,229 0 0
TYSON FOODS INC CL A 902494103 59,487 663,690 SH   SOLE   663,690 0 0
UGI CORP NEW COM 902681105 9,977 275,452 SH   SOLE   275,452 0 0
UNITED RENTALS INC COM 911363109 351,368 989,184 SH   SOLE   989,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420,859 825,262 SH   SOLE   825,262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,249 125,902 SH   SOLE   125,902 0 0
V F CORP COM 918204108 197,765 3,478,111 SH   SOLE   3,478,111 0 0
VEEVA SYS INC CL A COM 922475108 200,670 944,509 SH   SOLE   944,509 0 0
VERISIGN INC COM 92343E102 64,564 290,226 SH   SOLE   290,226 0 0
VISA INC COM CL A 92826C839 549,068 2,475,844 SH   SOLE   2,475,844 0 0
VISTRA CORP COM 92840M102 7,475 321,508 SH   SOLE   321,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,225 809,128 SH   SOLE   809,128 0 0
WATERS CORP COM 941848103 36,748 118,392 SH   SOLE   118,392 0 0
WAYFAIR INC CL A 94419L101 17,536 158,300 SH   SOLE   158,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 18,173 220,933 SH   SOLE   220,933 0 0
WESTERN DIGITAL CORP. COM 958102105 38,434 774,091 SH   SOLE   774,091 0 0
WESTERN UN CO COM 959802109 24,658 1,315,791 SH   SOLE   1,315,791 0 0
WHIRLPOOL CORP COM 963320106 22,644 131,056 SH   SOLE   131,056 0 0
ZOETIS INC CL A 98978V103 17,360 92,050 SH   SOLE   92,050 0 0