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 91,383 706,150 SH   SOLE   706,150 0 0
ABBOTT LABS COM 002824100 312,676 2,877,830 SH   SOLE   2,877,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,631 351,635 SH   SOLE   351,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 105,295 287,645 SH   SOLE   287,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110,117 1,440,000 SH   SOLE   1,440,000 0 0
ALPHABET INC CAP STK CL C 02079K107 211,855 96,850 SH   SOLE   96,850 0 0
ALPHABET INC CAP STK CL A 02079K305 559,937 256,939 SH   SOLE   256,939 0 0
AMAZON COM INC COM 023135106 770,314 7,252,740 SH   SOLE   7,252,740 0 0
AMERCO COM 023586100 15,256 31,900 SH   SOLE   31,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,787 135,343 SH   SOLE   135,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 251,674 4,922,234 SH   SOLE   4,922,234 0 0
AMERICAN TOWER CORP NEW COM 03027X100 309,556 1,211,141 SH   SOLE   1,211,141 0 0
AMETEK INC COM 031100100 198,025 1,802,025 SH   SOLE   1,802,025 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16,028 2,712,072 SH   SOLE   2,712,072 0 0
ANSYS INC COM 03662Q105 123,064 514,289 SH   SOLE   514,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,573 259,335 SH   SOLE   259,335 0 0
APPLE INC COM 037833100 150,802 1,103,000 SH   SOLE   1,103,000 0 0
ARROW ELECTRS INC COM 042735100 19,503 173,998 SH   SOLE   173,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,729 189,150 SH   SOLE   189,150 0 0
AUTOZONE INC COM 053332102 76,853 35,760 SH   SOLE   35,760 0 0
AVERY DENNISON CORP COM 053611109 23,628 145,971 SH   SOLE   145,971 0 0
BATH & BODY WORKS INC COM 070830104 23,245 863,493 SH   SOLE   863,493 0 0
BAXTER INTL INC COM 071813109 66,064 1,028,551 SH   SOLE   1,028,551 0 0
BECTON DICKINSON & CO COM 075887109 138,758 562,844 SH   SOLE   562,844 0 0
BEST BUY INC COM 086516101 21,024 322,508 SH   SOLE   322,508 0 0
BIO RAD LABS INC CL A 090572207 191,846 387,567 SH   SOLE   387,567 0 0
BOOKING HOLDINGS INC COM 09857L108 81,578 46,643 SH   SOLE   46,643 0 0
BORGWARNER INC COM 099724106 5,950 178,299 SH   SOLE   178,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,070 1,559,347 SH   SOLE   1,559,347 0 0
BUNGE LIMITED COM G16962105 26,843 295,988 SH   SOLE   295,988 0 0
CARDINAL HEALTH INC COM 14149Y108 19,779 378,392 SH   SOLE   378,392 0 0
CARLYLE GROUP INC COM 14316J108 16,082 507,971 SH   SOLE   507,971 0 0
CDW CORP COM 12514G108 17,020 108,021 SH   SOLE   108,021 0 0
CELANESE CORP DEL COM 150870103 27,274 231,903 SH   SOLE   231,903 0 0
CENTENE CORP DEL COM 15135B101 59,699 705,577 SH   SOLE   705,577 0 0
CF INDS HLDGS INC COM 125269100 11,677 136,207 SH   SOLE   136,207 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,020 435,372 SH   SOLE   435,372 0 0
CHEWY INC CL A 16679L109 8,050 231,842 SH   SOLE   231,842 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,568 200,393 SH   SOLE   200,393 0 0
CISCO SYS INC COM 17275R102 9,535 223,628 SH   SOLE   223,628 0 0
CITRIX SYS INC COM 177376100 13,519 139,129 SH   SOLE   139,129 0 0
CLOROX CO DEL COM 189054109 58,629 415,870 SH   SOLE   415,870 0 0
CME GROUP INC COM 12572Q105 258,075 1,260,747 SH   SOLE   1,260,747 0 0
COCA COLA CO COM 191216100 62,859 999,194 SH   SOLE   999,194 0 0
COLGATE PALMOLIVE CO COM 194162103 12,010 149,858 SH   SOLE   149,858 0 0
COTERRA ENERGY INC COM 127097103 8,791 340,884 SH   SOLE   340,884 0 0
DANAHER CORPORATION COM 235851102 273,235 1,077,764 SH   SOLE   1,077,764 0 0
DAVITA INC COM 23918K108 3,763 47,055 SH   SOLE   47,055 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,006 1,255,274 SH   SOLE   1,255,274 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,429 388,841 SH   SOLE   388,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,277 109,591 SH   SOLE   109,591 0 0
DISNEY WALT CO COM 254687106 47,008 497,965 SH   SOLE   497,965 0 0
DOMINOS PIZZA INC COM 25754A201 46,079 118,239 SH   SOLE   118,239 0 0
ELECTRONIC ARTS INC COM 285512109 149,209 1,226,540 SH   SOLE   1,226,540 0 0
EVEREST RE GROUP LTD COM G3223R108 20,676 73,769 SH   SOLE   73,769 0 0
F5 INC COM 315616102 19,787 129,294 SH   SOLE   129,294 0 0
FACTSET RESH SYS INC COM 303075105 71,026 184,689 SH   SOLE   184,689 0 0
FAIR ISAAC CORP COM 303250104 48,615 121,264 SH   SOLE   121,264 0 0
FERRARI N V COM N3167Y103 189,947 1,034,584 SH   SOLE   1,034,584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,208 817,305 SH   SOLE   817,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,766 324,709 SH   SOLE   324,709 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,304 43,729 SH   SOLE   43,729 0 0
FISERV INC COM 337738108 24,590 276,383 SH   SOLE   276,383 0 0
FORD MTR CO DEL COM 345370860 63,825 5,734,460 SH   SOLE   5,734,460 0 0
FORTINET INC COM 34959E109 26,067 460,710 SH   SOLE   460,710 0 0
GARTNER INC COM 366651107 15,568 64,377 SH   SOLE   64,377 0 0
GENERAL MTRS CO COM 37045V100 118,646 3,735,719 SH   SOLE   3,735,719 0 0
GODADDY INC CL A 380237107 8,129 116,864 SH   SOLE   116,864 0 0
GRAINGER W W INC COM 384802104 48,716 107,203 SH   SOLE   107,203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,326 3,418,219 SH   SOLE   3,418,219 0 0
HOLOGIC INC COM 436440101 35,097 506,454 SH   SOLE   506,454 0 0
HP INC COM 40434L105 91,282 2,784,699 SH   SOLE   2,784,699 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,356 84,273 SH   SOLE   84,273 0 0
ICL GROUP LTD SHS M53213100 1,181,689 1,369,622 SH   SOLE   1,369,622 0 0
ICON PLC SHS G4705A100 196,428 906,452 SH   SOLE   906,452 0 0
ILLUMINA INC COM 452327109 105,073 569,932 SH   SOLE   569,932 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,397 262,992 SH   SOLE   262,992 0 0
INCYTE CORP COM 45337C102 36,781 484,153 SH   SOLE   484,153 0 0
INTUIT COM 461202103 251,371 652,167 SH   SOLE   652,167 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,866 56,832 SH   SOLE   56,832 0 0
JOHNSON & JOHNSON COM 478160104 88,903 500,836 SH   SOLE   500,836 0 0
JUNIPER NETWORKS INC COM 48203R104 23,617 828,650 SH   SOLE   828,650 0 0
KINROSS GOLD CORP COM 496902404 12,005 3,374,276 SH   SOLE   3,374,276 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,667 489,675 SH   SOLE   489,675 0 0
KROGER CO COM 501044101 74,068 1,564,918 SH   SOLE   1,564,918 0 0
LAUDER ESTEE COS INC CL A 518439104 100,636 395,162 SH   SOLE   395,162 0 0
LEAR CORP COM NEW 521865204 18,308 145,428 SH   SOLE   145,428 0 0
LENNOX INTL INC COM 526107107 24,013 116,237 SH   SOLE   116,237 0 0
LINCOLN NATL CORP IND COM 534187109 23,882 510,622 SH   SOLE   510,622 0 0
LOGITECH INTL S A SHS H50430232 25,972 497,154 SH   SOLE   497,154 0 0
LULULEMON ATHLETICA INC COM 550021109 8,421 30,892 SH   SOLE   30,892 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30,478 2,793,546 SH   SOLE   2,793,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377,647 4,317,936 SH   SOLE   4,317,936 0 0
MAGNA INTL INC COM 559222401 42,176 768,140 SH   SOLE   768,140 0 0
MANULIFE FINL CORP COM 56501R106 58,098 3,350,743 SH   SOLE   3,350,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,926 109,026 SH   SOLE   109,026 0 0
MASCO CORP COM 574599106 246,445 4,870,464 SH   SOLE   4,870,464 0 0
MATCH GROUP INC NEW COM 57667L107 146,389 2,100,572 SH   SOLE   2,100,572 0 0
MCDONALDS CORP COM 580135101 263,661 1,067,972 SH   SOLE   1,067,972 0 0
MEDTRONIC PLC SHS G5960L103 5,768 64,270 SH   SOLE   64,270 0 0
MERCK & CO INC COM 58933Y105 16,757 183,802 SH   SOLE   183,802 0 0
META PLATFORMS INC CL A 30303M102 340,761 2,113,248 SH   SOLE   2,113,248 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77,433 67,405 SH   SOLE   67,405 0 0
MICROSOFT CORP COM 594918104 882,415 3,435,795 SH   SOLE   3,435,795 0 0
MODERNA INC COM 60770K107 91,955 643,720 SH   SOLE   643,720 0 0
MOLINA HEALTHCARE INC COM 60855R100 28,786 102,949 SH   SOLE   102,949 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,071 276,486 SH   SOLE   276,486 0 0
MONDELEZ INTL INC CL A 609207105 52,272 841,867 SH   SOLE   841,867 0 0
MOODYS CORP COM 615369105 29,486 108,418 SH   SOLE   108,418 0 0
MOSAIC CO NEW COM 61945C103 27,185 575,580 SH   SOLE   575,580 0 0
MSCI INC COM 55354G100 70,467 170,973 SH   SOLE   170,973 0 0
NETAPP INC COM 64110D104 44,388 680,386 SH   SOLE   680,386 0 0
NIKE INC CL B 654106103 62,185 608,468 SH   SOLE   608,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 300,620 628,163 SH   SOLE   628,163 0 0
NORTONLIFELOCK INC COM 668771108 34,414 1,567,112 SH   SOLE   1,567,112 0 0
NRG ENERGY INC COM NEW 629377508 19,913 521,698 SH   SOLE   521,698 0 0
NUCOR CORP COM 670346105 44,289 424,182 SH   SOLE   424,182 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,558 845,914 SH   SOLE   845,914 0 0
ORACLE CORP COM 68389X105 57,134 817,713 SH   SOLE   817,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 111,190 176,000 SH   SOLE   176,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,408 302,936 SH   SOLE   302,936 0 0
OWENS CORNING NEW COM 690742101 22,914 308,352 SH   SOLE   308,352 0 0
PAYPAL HLDGS INC COM 70450Y103 23,103 330,806 SH   SOLE   330,806 0 0
PEPSICO INC COM 713448108 16,758 100,555 SH   SOLE   100,555 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,982 202,286 SH   SOLE   202,286 0 0
PROCTER AND GAMBLE CO COM 742718109 336,384 2,339,410 SH   SOLE   2,339,410 0 0
PROGRESSIVE CORP COM 743315103 246,076 2,116,421 SH   SOLE   2,116,421 0 0
PRUDENTIAL FINL INC COM 744320102 23,398 244,547 SH   SOLE   244,547 0 0
QUALCOMM INC COM 747525103 93,091 728,755 SH   SOLE   728,755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,116 271,592 SH   SOLE   271,592 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,149 428,142 SH   SOLE   428,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,996 64,277 SH   SOLE   64,277 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,603 390,815 SH   SOLE   390,815 0 0
ROBERT HALF INTL INC COM 770323103 11,254 150,278 SH   SOLE   150,278 0 0
RPM INTL INC COM 749685103 14,900 189,276 SH   SOLE   189,276 0 0
S&P GLOBAL INC COM 78409V104 281,902 836,357 SH   SOLE   836,357 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,995 615,828 SH   SOLE   615,828 0 0
SEALED AIR CORP NEW COM 81211K100 22,090 382,712 SH   SOLE   382,712 0 0
SEI INVTS CO COM 784117103 13,723 254,034 SH   SOLE   254,034 0 0
SERVICENOW INC COM 81762P102 200,270 421,159 SH   SOLE   421,159 0 0
SHOPIFY INC CL A 82509L107 1,703 54,500 SH   SOLE   54,500 0 0
SMITH A O CORP COM 831865209 5,456 99,778 SH   SOLE   99,778 0 0
SNAP ON INC COM 833034101 29,689 150,685 SH   SOLE   150,685 0 0
STEEL DYNAMICS INC COM 858119100 29,183 441,164 SH   SOLE   441,164 0 0
STELLANTIS N.V SHS N82405106 38,707 3,132,376 SH   SOLE   3,132,376 0 0
STRYKER CORPORATION COM 863667101 194,330 976,877 SH   SOLE   976,877 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,587 347,089 SH   SOLE   347,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,591 2,551,573 SH   SOLE   2,551,573 0 0
TECK RESOURCES LTD CL B 878742204 9,364 306,257 SH   SOLE   306,257 0 0
TERADYNE INC COM 880770102 10,760 120,157 SH   SOLE   120,157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,752 1,961,747 SH   SOLE   1,961,747 0 0
TEXTRON INC COM 883203101 39,792 651,572 SH   SOLE   651,572 0 0
TFI INTL INC COM 87241L109 6,235 77,671 SH   SOLE   77,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,571 203,525 SH   SOLE   203,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 203,481 3,103,144 SH   SOLE   3,103,144 0 0
TYSON FOODS INC CL A 902494103 59,901 696,035 SH   SOLE   696,035 0 0
UGI CORP NEW COM 902681105 18,911 489,802 SH   SOLE   489,802 0 0
ULTA BEAUTY INC COM 90384S303 10,044 26,056 SH   SOLE   26,056 0 0
UNITED RENTALS INC COM 911363109 222,846 917,401 SH   SOLE   917,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 381,173 742,116 SH   SOLE   742,116 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,513 64,667 SH   SOLE   64,667 0 0
V F CORP COM 918204108 45,716 1,034,995 SH   SOLE   1,034,995 0 0
VEEVA SYS INC CL A COM 922475108 4,058 20,492 SH   SOLE   20,492 0 0
VERISIGN INC COM 92343E102 64,882 387,749 SH   SOLE   387,749 0 0
VIATRIS INC COM 92556V106 24,597 2,349,240 SH   SOLE   2,349,240 0 0
VISA INC COM CL A 92826C839 546,298 2,774,636 SH   SOLE   2,774,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,416 1,541,330 SH   SOLE   1,541,330 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,718 1,990,900 SH   SOLE   1,990,900 0 0
WATERS CORP COM 941848103 34,936 105,552 SH   SOLE   105,552 0 0
WAYFAIR INC CL A 94419L101 5,819 133,589 SH   SOLE   133,589 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22,142 288,585 SH   SOLE   288,585 0 0
WESTERN DIGITAL CORP. COM 958102105 48,877 1,090,284 SH   SOLE   1,090,284 0 0
WESTERN UN CO COM 959802109 19,755 1,199,425 SH   SOLE   1,199,425 0 0
WHIRLPOOL CORP COM 963320106 28,521 184,158 SH   SOLE   184,158 0 0
ZOETIS INC CL A 98978V103 23,202 134,981 SH   SOLE   134,981 0 0