The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 10,536,407 | 289,144 | SH | SOLE | 289,144 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 111,333 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,065,750 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,843,490 | 627,047 | SH | SOLE | 627,047 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62,288,735 | 385,438 | SH | SOLE | 385,438 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 334,483 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 316,291 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 150,819 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,779,357 | 283,988 | SH | SOLE | 280,678 | 0 | 3,310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,102,407 | 301,795 | SH | SOLE | 300,080 | 0 | 1,715 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,901,670 | 130,455 | SH | SOLE | 129,290 | 0 | 1,165 | ||
ADT INC DEL | COM | 00090Q103 | 201,073 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,568,516 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,254,520 | 405,350 | SH | SOLE | 405,350 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 20,894 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
AECOM | COM | 00766T100 | 298,784 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 793,385 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,791,273 | 97,054 | SH | SOLE | 97,054 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,726,284 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 258,241 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,412,054 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 175,652 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 166,759 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 306,524,866 | 5,897,608 | SH | SOLE | 5,894,035 | 0 | 3,573 | ||
AGREE RLTY CORP | COM | 008492100 | 320,107 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,329,783 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,811,684 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,011,651 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,426,206 | 253,522 | SH | SOLE | 253,522 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,405,443 | 534,515 | SH | SOLE | 534,515 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 732,127 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,667,103 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 299,278 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 201,387 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,130,303 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 563,364 | 89,198 | SH | SOLE | 89,198 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 12,212,369 | 511,620 | SH | SOLE | 511,620 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,116,011 | 631,743 | SH | SOLE | 631,743 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 99,777 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,117,401 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,236,805 | 11,750 | SH | SOLE | 10,285 | 0 | 1,465 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,045,532 | 145,726 | SH | SOLE | 145,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,594,364 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 517,631 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 976,029 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,089,345 | 1,815,533 | SH | SOLE | 1,807,783 | 0 | 7,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,073,228 | 1,802,959 | SH | SOLE | 1,802,959 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,959,427 | 261,637 | SH | SOLE | 261,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 197,709,204 | 2,353,681 | SH | SOLE | 2,347,601 | 0 | 6,080 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 60,342 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,562,626 | 383,092 | SH | SOLE | 383,092 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,800,501 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,126,216 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 104,499 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 282,913 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,857,382 | 219,667 | SH | SOLE | 219,667 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 241,740 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,285,836 | 123,762 | SH | SOLE | 123,762 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 358,301 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 268,849 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,989,917 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,243,975 | 213,556 | SH | SOLE | 210,206 | 0 | 3,350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,127,362 | 348,559 | SH | SOLE | 343,449 | 0 | 5,110 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 205,332 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,862,665 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,992,617 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,247,532 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 85,990,962 | 327,410 | SH | SOLE | 327,410 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,692,804 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,464,199 | 167,434 | SH | SOLE | 167,434 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,326,988 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 323,662 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,449,062 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 134,864 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 242,838 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 78,693 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 59,176,503 | 197,163 | SH | SOLE | 193,973 | 0 | 3,190 | ||
APA CORPORATION | COM | 03743Q108 | 2,180,563 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 170,363 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,122,640 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522,830,018 | 4,023,980 | SH | SOLE | 4,016,825 | 0 | 7,155 | ||
APPLIED MATLS INC | COM | 038222105 | 29,396,490 | 301,874 | SH | SOLE | 301,874 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,540,989 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 358,170 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,298,085 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,518,714 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 145,171 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 234,664 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 245,577 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 308,322 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,417,140 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 295,763 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,337,712 | 22,580 | SH | SOLE | 21,600 | 0 | 980 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 391,903 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 902,058 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 267,282 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,835,150 | 189,309 | SH | SOLE | 189,309 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,009,102 | 1,793,103 | SH | SOLE | 1,793,103 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 225,652 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 200,693 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,296,809 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,746,836 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,941 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,116,207 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,710,387 | 116,011 | SH | SOLE | 116,011 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,966,959 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,253,659 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 464,356 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 450,356 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,827,039 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 200,650 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 368,155 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 313,442 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,598,371 | 1,294,169 | SH | SOLE | 1,294,169 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,313,547 | 247,665 | SH | SOLE | 247,665 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,807,075 | 54,890 | SH | SOLE | 45,530 | 0 | 9,360 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,107,533 | 231,372 | SH | SOLE | 231,372 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 42,635,472 | 1,287,340 | SH | SOLE | 1,287,340 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 758,724,222 | 8,373,672 | SH | SOLE | 8,373,672 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,156,489 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 402,500,589 | 8,213,436 | SH | SOLE | 8,213,436 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 296,083 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 235,868 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 248,077,279 | 14,469,316 | SH | SOLE | 14,469,316 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,430,274 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,655,953 | 263,731 | SH | SOLE | 263,731 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,685,335 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 207,147,373 | 4,713,763 | SH | SOLE | 4,713,763 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,592,751 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 821,172 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 309,244 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,213,603 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,130,241 | 269,117 | SH | SOLE | 269,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,499,376 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,065,947 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 357,498 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,310,247 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,126,687 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 621,871 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,859,413 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 238,374 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 254,657 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,557,979 | 478,250 | SH | SOLE | 478,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,998,217 | 36,688 | SH | SOLE | 36,033 | 0 | 655 | ||
BLACKSTONE INC | COM | 09260D107 | 7,927,943 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,139,980 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 116,854 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,493,504 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,342,236 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 457,380 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,361,215 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,413,571 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,103,273 | 239,967 | SH | SOLE | 239,967 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 123,412 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 210,971 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 11,743 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,638,658 | 384,137 | SH | SOLE | 384,137 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,194,860 | 155,013 | SH | SOLE | 155,013 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,040,011 | 139,574 | SH | SOLE | 139,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,277,796 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 130,616,218 | 4,560,732 | SH | SOLE | 4,559,231 | 0 | 1,501 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23,207,703 | 1,234,993 | SH | SOLE | 1,234,993 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 48,903,358 | 2,892,181 | SH | SOLE | 2,892,181 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 541,674,445 | 17,221,347 | SH | SOLE | 17,215,340 | 0 | 6,007 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 155,058,227 | 5,004,935 | SH | SOLE | 5,004,935 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,478,169 | 217,918 | SH | SOLE | 217,918 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25,824,859 | 938,073 | SH | SOLE | 938,073 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 98,639,799 | 3,895,330 | SH | SOLE | 3,895,330 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,952,134 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,943,865 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,668,273 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 251,186 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 252,967 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 499,249 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 430,054 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,031,167 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,999,342 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,621,294 | 290,558 | SH | SOLE | 290,558 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,267,594 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,679,654 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 34,293,093 | 1,512,662 | SH | SOLE | 1,512,662 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,182,548 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,184,602 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 359,407,242 | 8,883,337 | SH | SOLE | 8,877,667 | 0 | 5,670 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 676,076,391 | 12,172,202 | SH | SOLE | 12,015,032 | 0 | 157,170 | ||
CANADIAN NATL RY CO | COM | 136375102 | 659,811,166 | 5,553,403 | SH | SOLE | 5,551,413 | 0 | 1,990 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 648,812,801 | 8,700,583 | SH | SOLE | 8,696,778 | 0 | 3,805 | ||
CANOPY GROWTH CORP | COM | 138035100 | 528,242 | 227,738 | SH | SOLE | 227,738 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,171,086 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 129,620 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,740,571 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 304,695 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 315,021 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,466,901 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,203,866 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 201,138 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,003,666 | 121,301 | SH | SOLE | 121,301 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 217,171 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,151,131 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,898,409 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,950,431 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,574,176 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 139,609 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,484,810 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,876,104 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,097,237 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,090,227 | 250,052 | SH | SOLE | 250,052 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208,704 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 563,740 | 38,719 | SH | SOLE | 4,095 | 0 | 34,624 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 307,250,903 | 15,833,125 | SH | SOLE | 15,151,014 | 0 | 682,111 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,754,262 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,718,743 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,043,233 | 201,463 | SH | SOLE | 201,463 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,385,557 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,448,562 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 43,817,263 | 508,244 | SH | SOLE | 508,244 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 113,445 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,552,973 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,589,760 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,199,151 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,198,780 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 284,148 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104,344,551 | 581,343 | SH | SOLE | 574,608 | 0 | 6,735 | ||
CHICOS FAS INC | COM | 168615102 | 73,382 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,583,260 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,056,472 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,166,522 | 39,282 | SH | SOLE | 37,137 | 0 | 2,145 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 207,836 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,799,923 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,619,052 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,305,516 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 109,488 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,587,666 | 25,658 | SH | SOLE | 24,018 | 0 | 1,640 | ||
CISCO SYS INC | COM | 17275R102 | 65,811,322 | 1,381,541 | SH | SOLE | 1,381,541 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,505,859 | 298,604 | SH | SOLE | 298,604 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,418,536 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,367 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206,885 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,362,852 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 431,123 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,431 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,765,793 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,798,753 | 138,935 | SH | SOLE | 138,935 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 311,392 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,325,535 | 838,320 | SH | SOLE | 838,320 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,145,124 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 535,546 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,592,773 | 132,764 | SH | SOLE | 132,764 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 205,191 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,290,907 | 815,978 | SH | SOLE | 807,938 | 0 | 8,040 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 32,106,271 | 349,439 | SH | SOLE | 349,439 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,897,981 | 1,255,304 | SH | SOLE | 1,255,304 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,249,025 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,064,547 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 220,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 47,542 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 27,538 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,441,684 | 140,612 | SH | SOLE | 140,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,222,886 | 239,177 | SH | SOLE | 239,177 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,544,702 | 131,620 | SH | SOLE | 131,620 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,410,667 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,048,271 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,707 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,331,885 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,918,687 | 113,626 | SH | SOLE | 113,626 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 152,684 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,406,506 | 137,962 | SH | SOLE | 137,962 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,361,759 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,741,060 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,963,030 | 203,643 | SH | SOLE | 203,053 | 0 | 590 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,034,763 | 164,215 | SH | SOLE | 164,215 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 194,577 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 221,668 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 62,598,723 | 8,772,474 | SH | SOLE | 8,105,966 | 0 | 666,508 | ||
CRONOS GROUP INC | COM | 22717L101 | 461,105 | 181,457 | SH | SOLE | 181,457 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,357,593 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,008,752 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 344,213 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,588,551 | 535,460 | SH | SOLE | 535,460 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 233,571 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 221,273 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,067,184 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 177,904 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 67,921 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,993,683 | 557,932 | SH | SOLE | 557,932 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 499,541 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,183,518 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,838,176 | 127,491 | SH | SOLE | 127,491 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,032,194 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 256,807 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,154,253 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 674,942 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 210,940 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 280,609 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,604,369 | 141,348 | SH | SOLE | 139,803 | 0 | 1,545 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 693,353 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,041,883 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 794,514 | 693,908 | SH | SOLE | 693,908 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 997,420 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,042,513 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,655,968 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,032,520 | 97,426 | SH | SOLE | 97,426 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,359,414 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,981,253 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 197,870 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 205,215 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,295,352 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,929,538 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 490,628 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,078,827 | 438,299 | SH | SOLE | 437,484 | 0 | 815 | ||
DOCEBO INC | COM | 25609L105 | 6,826,161 | 206,544 | SH | SOLE | 206,544 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 374,196 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,223,983 | 216,138 | SH | SOLE | 215,223 | 0 | 915 | ||
DOLLAR TREE INC | COM | 256746108 | 7,753,882 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,140,474 | 165,398 | SH | SOLE | 165,398 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,771,143 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 564,457 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,776,582 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,235,420 | 103,898 | SH | SOLE | 103,898 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 136,361 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,043,620 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,846,647 | 241,276 | SH | SOLE | 241,276 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 138,612 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,162,280 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 869,995 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 332,138 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 306,435 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 145,283 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,774,333 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,910,052 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,819,610 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,335,065 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,293,905 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,692,890 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 215,940 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,395,594 | 167,339 | SH | SOLE | 167,339 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,090,790 | 164,436 | SH | SOLE | 164,436 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,740,042 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,176,020 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 710,230,685 | 18,168,299 | SH | SOLE | 18,078,018 | 0 | 90,281 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 488,988 | 151,132 | SH | SOLE | 151,132 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 900,918 | 145,537 | SH | SOLE | 145,537 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 924,519 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9,599,971 | 543,756 | SH | SOLE | 265,093 | 0 | 278,663 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 155,435 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,528,470 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 329,524 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,307,388 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,352,577 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,540,644 | 96,824 | SH | SOLE | 96,824 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,669,442 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 32,632 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,784,533 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,412,767 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,548,797 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,900,682 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,027,690 | 314,044 | SH | SOLE | 314,044 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 373,387 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 75,308 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 394,318 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,934,896 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 290,008 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 987,181 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 381,153 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 707,311 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,982,300 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,147,176 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,836,230 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,704,606 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,203,194 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 296,268 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,798,422 | 249,790 | SH | SOLE | 249,790 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,900,394 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,587,296 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 267,840 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,895,325 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,384,636 | 638,120 | SH | SOLE | 638,120 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,226,006 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,139,252 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 403,443 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,999,574 | 147,920 | SH | SOLE | 147,920 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,049,300 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,073,951 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,275,429 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 665,197 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,433,348 | 124,294 | SH | SOLE | 124,294 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,975,621 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 292,727 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 228,553 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 342,020 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,710,277 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,594,507 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,204,160 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,347,609 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 76,189,091 | 622,034 | SH | SOLE | 622,034 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,899,167 | 196,885 | SH | SOLE | 195,235 | 0 | 1,650 | ||
FIVE BELOW INC | COM | 33829M101 | 258,230 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,002,479 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203,946 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,257,258 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,687,994 | 575,064 | SH | SOLE | 575,064 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,853,979 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 93,065,910 | 2,325,330 | SH | SOLE | 2,325,330 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,262,294 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 982,175 | 261,218 | SH | SOLE | 261,218 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 248,885 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,358,875 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 654,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 249,625,866 | 1,830,891 | SH | SOLE | 1,830,891 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,472,611 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,775,522 | 204,619 | SH | SOLE | 204,619 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 29,866 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 224,672 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 236,055 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,285,595 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 346,763 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 20,371 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,161,432 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,840,736 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,869,339 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 919,730 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,517,033 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,240,328 | 158,018 | SH | SOLE | 158,018 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,061,083 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,115,466 | 211,518 | SH | SOLE | 211,518 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 230,257 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,552,097 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 299,668 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 154,921 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 27,046 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 66,242,768 | 2,267,952 | SH | SOLE | 2,267,952 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,129,729 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,811,326 | 452,083 | SH | SOLE | 452,083 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 52,934 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 156,471 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,792,985 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,923,461 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 62,263 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40,763,862 | 338,149 | SH | SOLE | 338,149 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 243,074 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 444,580 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,571,917 | 151,876 | SH | SOLE | 151,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,850,000 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 406,799 | 126,335 | SH | SOLE | 126,335 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 296,953 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,638,431 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 128,783,093 | 2,523,711 | SH | SOLE | 2,523,711 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 224,450 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 308,433 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 167,657 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,092,598 | 129,418 | SH | SOLE | 129,418 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 207,173 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,704,144 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,417,628 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,879,806 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,734,868 | 273,872 | SH | SOLE | 271,097 | 0 | 2,775 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,940,518 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 79,291 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 860,077 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 300,224 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 135,172 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 329,938 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,695,177 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,551,075 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,519,460 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,720,593 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,674,918 | 230,258 | SH | SOLE | 230,258 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 284,617 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,036,836 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,666,154 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,270,156 | 181,315 | SH | SOLE | 178,768 | 0 | 2,547 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,091,263 | 238,410 | SH | SOLE | 238,410 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 182,568 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 862,490 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,850,998 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,646,570 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,142,801 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,723,047 | 175,774 | SH | SOLE | 175,774 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 389,334 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 448,730 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,071,093 | 211,984 | SH | SOLE | 211,984 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 145,464 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,565,968 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,163,459 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,748,697 | 478,631 | SH | SOLE | 478,631 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,322,027 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 178,821 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,122,684 | 437,986 | SH | SOLE | 437,986 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 425,967 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,554,774 | 28,596 | SH | SOLE | 26,361 | 0 | 2,235 | ||
IDEX CORP | COM | 45167R104 | 5,765,104 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,492,911 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,406,356 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,965,871 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 56,586 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,689,097 | 322,044 | SH | SOLE | 161,846 | 0 | 160,198 | ||
INCYTE CORP | COM | 45337C102 | 2,208,880 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 253,898 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 277,015 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,006,883 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 366,387 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 677,391 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 257,136 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,031,859 | 1,174,115 | SH | SOLE | 1,174,115 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203,810 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,274,720 | 168,386 | SH | SOLE | 168,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,169,124 | 199,937 | SH | SOLE | 199,937 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,694,630 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,839,719 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,279,703 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,840,653 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,991,931 | 207,243 | SH | SOLE | 207,243 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 245,805,485 | 11,972,990 | SH | SOLE | 11,972,990 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,110,703 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,715,727 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,917,216 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,466,670 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,800,017 | 233,296 | SH | SOLE | 233,296 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,069,473 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 540,358 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 15,470,747 | 571,087 | SH | SOLE | 571,087 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 18,790,583 | 439,443 | SH | SOLE | 439,443 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,221 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,058,413 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 543,312 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,103,849 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,114,481 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,725,313 | 71,908 | SH | SOLE | 65,908 | 0 | 6,000 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,485,057 | 239,752 | SH | SOLE | 239,752 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 471,356 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,230 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,851,648 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157,362,907 | 2,397,363 | SH | SOLE | 2,397,363 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 825,482 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,459,881 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,138,234 | 183,425 | SH | SOLE | 183,425 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 166,384,672 | 1,671,200 | SH | Call | SOLE | 1,671,200 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 22,291,999 | 240,345 | SH | SOLE | 240,345 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,979,777 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 76,971 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 284,096 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 255,204 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,206,046 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,910,565 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 244,896 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 61,647 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 329,427 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228,631,736 | 1,294,264 | SH | SOLE | 1,294,264 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,384,384 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,068,558 | 537,424 | SH | SOLE | 532,184 | 0 | 5,240 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,813,506 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 153,690 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 182,918 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,403,135 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,328,811 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,229,499 | 286,862 | SH | SOLE | 286,862 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,090,751 | 292,236 | SH | SOLE | 292,236 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,407,276 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,720,604 | 137,905 | SH | SOLE | 137,905 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,827,961 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,534,654 | 361,430 | SH | SOLE | 361,430 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,750,794 | 1,655,571 | SH | SOLE | 1,655,571 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,252,829 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,547,442 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 218,026 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 171,704 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 233,862 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 75,767 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,296,129 | 252,914 | SH | SOLE | 252,914 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,303,932 | 96,544 | SH | SOLE | 96,544 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,793,860 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,110,220 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,418,812 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 222,973 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,849,841 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,855,646 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 235,320 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,536,604 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 239,359 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,067,720 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,408,049 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 273,440 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 123,138 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 218,443 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 351,681 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 270,545 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 316,834 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 217,488 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 53,273 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 332,438 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,934,271 | 135,322 | SH | SOLE | 135,322 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 44,080,062 | 120,490 | SH | SOLE | 119,675 | 0 | 815 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 206,332 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 873,001 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56,763,049 | 174,025 | SH | SOLE | 172,028 | 0 | 1,997 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,830,822 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,552,482 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,127,801 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,986,350 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,735,084 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,389,453 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41,124,181 | 190,240 | SH | SOLE | 184,980 | 0 | 5,260 | ||
LUCID GROUP INC | COM | 549498103 | 1,707,719 | 250,032 | SH | SOLE | 250,032 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 32,062 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,434,700 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 729,349 | 139,722 | SH | SOLE | 139,722 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 315,760 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 111,522 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,000,565 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,492,073 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 218,008 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 273,897 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,233,132 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 279,871 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 238,503,271 | 4,244,974 | SH | SOLE | 4,242,764 | 0 | 2,210 | ||
MANULIFE FINL CORP | COM | 56501R106 | 256,965,124 | 14,404,241 | SH | SOLE | 14,404,241 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,649,449 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,944,106 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 743,064 | 564 | SH | SOLE | 444 | 0 | 120 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,487,320 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 71,127 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,097,367 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,963,351 | 108,553 | SH | SOLE | 108,553 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,920,950 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,407,797 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,557,285 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 201,804 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 110,003 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,479,259 | 130,789 | SH | SOLE | 130,204 | 0 | 585 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,673,126 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,032,945 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,818,975 | 321,857 | SH | SOLE | 321,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,473,477 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176,112 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,795,249 | 923,768 | SH | SOLE | 918,293 | 0 | 5,475 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,831,184 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,099,514 | 532,668 | SH | SOLE | 532,668 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 381,524 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,321,360 | 566,785 | SH | SOLE | 566,785 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 68,990,922 | 573,300 | SH | SOLE | 573,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,614,819 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,873,648 | 122,615 | SH | SOLE | 122,615 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,661,576 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,699,569 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,811,607 | 139,667 | SH | SOLE | 139,667 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,752,397 | 275,158 | SH | SOLE | 275,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531,988,604 | 2,218,320 | SH | SOLE | 2,214,415 | 0 | 3,905 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 16,128 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,724,090 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 234,136 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 110,649 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,375,057 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 764,606 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,725,306 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,706,909 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,513,019 | 562,836 | SH | SOLE | 562,836 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 456,275 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,275,480 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,613,306 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,888,257 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,635,714 | 242,716 | SH | SOLE | 242,716 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 249,512 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,189,113 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,049,001 | 198,087 | SH | SOLE | 195,162 | 0 | 2,925 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 864,513 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 39,266,395 | 84,413 | SH | SOLE | 82,771 | 0 | 1,642 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 20,618 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,216,151 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,323,718 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 215,530 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 217,172 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 32,393 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 137,778 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,338,796 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 66,652,906 | 226,034 | SH | SOLE | 224,643 | 0 | 1,391 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369,428 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 218,039 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 14,416 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149,657 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 104,020 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 684,228 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,592,611 | 182,055 | SH | SOLE | 179,940 | 0 | 2,115 | ||
NEWS CORP NEW | CL B | 65249B208 | 352,296 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,002,147 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,611,795 | 364,263 | SH | SOLE | 364,263 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,649,873 | 378,587 | SH | SOLE | 378,587 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 212,443 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 48,380 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,008,495 | 196,637 | SH | SOLE | 196,637 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 34,325 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 260,988 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,586,247 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,763,407 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,931,465 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,462,997 | 259,290 | SH | SOLE | 19,449 | 0 | 239,841 | ||
NORTHERN TR CORP | COM | 665859104 | 3,326,162 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,629,677 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 725,636 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,332,325 | 222,943 | SH | SOLE | 222,943 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,637,804 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 160,604 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,323,203 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 243,516 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,078,112 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 35,262 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 399,575,237 | 5,472,137 | SH | SOLE | 5,472,137 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 244,842 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,784,619 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 131,859,053 | 902,279 | SH | SOLE | 900,139 | 0 | 2,140 | ||
NVR INC | COM | 62944T105 | 1,983,409 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,282,524 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,018,283 | 111,419 | SH | SOLE | 111,419 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 217,485 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 186,396 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 321,424 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 96,880 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,229,579 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,980,486 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,681,776 | 187,298 | SH | SOLE | 187,298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,271,026 | 65,008 | SH | SOLE | 65,008 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,688,247 | 259,417 | SH | SOLE | 259,417 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,962 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 27,653 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,416,200 | 249,770 | SH | SOLE | 249,770 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,452,150 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 975,986 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 154,551 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,682,342 | 222,498 | SH | SOLE | 222,498 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,906,510 | 113,734 | SH | SOLE | 113,734 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 288,757 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 311,549 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 356,042 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 126,114 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,606,332 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 319,853 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 343,815 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,227,936 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 387,543 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,305,083 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,600,459 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,654,021 | 97,987 | SH | SOLE | 97,987 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,331,120 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 194,300 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,176,386 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,223,681 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 345,977 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 101,097 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,906,845 | 293,553 | SH | SOLE | 293,553 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 246,500,650 | 7,260,579 | SH | SOLE | 7,183,115 | 0 | 77,464 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 134,382 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 234,342 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 855,430 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 215,786 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 82,283,042 | 455,458 | SH | SOLE | 455,458 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 237,764 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,486,101 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,274,531 | 1,625,186 | SH | SOLE | 1,625,186 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,841,588 | 236,260 | SH | SOLE | 236,260 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,866,689 | 324,765 | SH | SOLE | 324,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,801,942 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 339,752 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,106,824 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,227,818 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 463,578 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,168,065 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 50,027 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211,692 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 283,953 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,323,404 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,711,792 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,245,234 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,979,965 | 170,464 | SH | SOLE | 170,464 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 903,536 | 379,637 | SH | SOLE | 379,637 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 955,410 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,441,359 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,283,501 | 147,062 | SH | SOLE | 147,062 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,562,656 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,940,315 | 534,048 | SH | SOLE | 530,083 | 0 | 3,965 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,243,388 | 132,938 | SH | SOLE | 132,938 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52,538,380 | 466,055 | SH | SOLE | 466,055 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 112,037 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 91,059 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,346,970 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7,009,255 | 255,091 | SH | SOLE | 255,091 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,843,814 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,568,774 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,459,402 | 89,104 | SH | SOLE | 89,104 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,618,182 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 207,979 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,367,939 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,259,833 | 311,623 | SH | SOLE | 311,623 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,873,798 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,501,803 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,317 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 121,523 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 624,087 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,980,794 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,505,257 | 282,454 | SH | SOLE | 282,454 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 139,918 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,907,882 | 124,671 | SH | SOLE | 124,671 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 90,726 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 201,926 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,419,000 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,245,024 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,626,780 | 168,218 | SH | SOLE | 168,218 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 300,236 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 458,931 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 215,549 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 243,546 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 230,262 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,437,693 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 273,251 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,560,545 | 21,912 | SH | SOLE | 20,882 | 0 | 1,030 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276,530,866 | 4,274,894 | SH | SOLE | 4,274,894 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 217,664 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,602,511 | 411,837 | SH | SOLE | 411,837 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 239,706 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,871,085 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 106,986 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,379,184 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,102,725 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 157,558 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 494,037 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 47,996 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,270,768 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 148,608,340 | 3,174,629 | SH | SOLE | 3,174,629 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 256,342 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,437,411 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,863,896 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,153,920 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,198,002,846 | 12,739,836 | SH | SOLE | 12,736,346 | 0 | 3,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,695,103 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,943,067 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 559,485 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 321,293 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 103,613 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,290,737 | 66,553 | SH | SOLE | 65,250 | 0 | 1,303 | ||
SABRE CORP | COM | 78573M104 | 162,701 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,840,478 | 179,806 | SH | SOLE | 179,806 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 150,490 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 974,719 | 185,324 | SH | SOLE | 185,324 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 253,165 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,550,286 | 155,901 | SH | SOLE | 142,006 | 0 | 13,895 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 292,980 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,342,843 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,530,306 | 215,681 | SH | SOLE | 215,681 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,638,537 | 319,944 | SH | SOLE | 319,944 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,841,342 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 749,091 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,561,780 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,488,661 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,040,098 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 384,663 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 308,612 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,657,485 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 211,617 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 14,572 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 41,108,362 | 594,567 | SH | SOLE | 594,567 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 139,961 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,158,492 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31,423,174 | 1,090,451 | SH | SOLE | 1,090,451 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,245,319 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 117,700,404 | 3,389,379 | SH | SOLE | 3,386,379 | 0 | 3,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,081,685 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 357,816 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,091,247 | 182,377 | SH | SOLE | 182,377 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 310,623 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,561,151 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,282,273 | 562,033 | SH | SOLE | 562,033 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 297,023 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,147,296 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 995,976 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,005,035 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 411,351 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,241,030 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,490,806 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,093 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,808,679 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 248,903 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 675,231 | 8,852 | SH | SOLE | 1,972 | 0 | 6,880 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 11,743 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,998,860 | 210,070 | SH | SOLE | 210,070 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,249,952 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,460,501 | 102,777 | SH | SOLE | 87,002 | 0 | 15,775 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 163,168 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,686,160 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,157,873 | 235,750 | SH | SOLE | 235,750 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 68,994,016 | 1,143,800 | SH | Put | SOLE | 1,143,800 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,102,300 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 481,501 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 706,644 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 715,948 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425,174 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 10,198,442 | 651,534 | SH | SOLE | 651,534 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,315,048 | 30,818 | SH | SOLE | 27,453 | 0 | 3,365 | ||
STANTEC INC | COM | 85472N109 | 4,912,022 | 102,490 | SH | SOLE | 102,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,351,213 | 527,734 | SH | SOLE | 527,734 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,012,263 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,588,562 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,155,332 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 247,984 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,919,238 | 69,204 | SH | SOLE | 68,559 | 0 | 645 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,811,372 | 724,610 | SH | SOLE | 724,610 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96,199 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 578,006 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 318,391,293 | 6,857,920 | SH | SOLE | 6,857,920 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 402,808,018 | 12,696,127 | SH | SOLE | 12,450,562 | 0 | 245,565 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 233,434 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,534,030 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,852,544 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,835,302 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,946,476 | 90,863 | SH | SOLE | 88,483 | 0 | 2,380 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,877,233 | 65,475 | SH | SOLE | 57,390 | 0 | 8,085 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,337,198 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,377,087 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,372,213 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,013,103 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 312,643,860 | 7,840,670 | SH | SOLE | 7,792,954 | 0 | 47,716 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 243,784 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,342,172 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 207,733,543 | 5,495,722 | SH | SOLE | 5,490,847 | 0 | 4,875 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,676,198 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,682,506 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115,736 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24,170 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 442,525,701 | 22,926,356 | SH | SOLE | 22,910,016 | 0 | 16,340 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 38,027,549 | 1,925,904 | SH | SOLE | 1,925,904 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 115,075 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,995,685 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 82,796,669 | 672,160 | SH | SOLE | 672,160 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 209,509 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 958,959 | 105,149 | SH | SOLE | 105,149 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,600,607 | 306,262 | SH | SOLE | 306,262 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 525,108 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,148,355 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 7,478,060 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 221,643 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 664,829 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,377,237 | 242,201 | SH | SOLE | 240,391 | 0 | 1,810 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,384,851 | 196,187 | SH | SOLE | 196,187 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,404,088 | 518,044 | SH | SOLE | 518,044 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,496,920 | 219,815 | SH | SOLE | 219,815 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,719,380 | 276,567 | SH | SOLE | 276,567 | 0 | 0 | ||
TORO CO | COM | 891092108 | 312,545 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,086,763,251 | 16,781,020 | SH | SOLE | 16,776,595 | 0 | 4,425 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,450,810 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,621,567 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,630,039 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 98,313,742 | 10,990,174 | SH | SOLE | 10,990,174 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,684,596 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 362,576 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,582,024 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 210,364 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,567,970 | 1,240,656 | SH | SOLE | 1,240,656 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,813,132 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 365,706 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,576,249 | 292,267 | SH | SOLE | 292,267 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 175,652 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 288,032 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 160,554 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,895,448 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,217,703 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 278,584 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,694,524 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 427,254 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,699,511 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 506,265 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 156,613 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,508,644 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,725,748 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 57,855,358 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,768,582 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 200,468 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 257,383 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,586,539 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,544,959 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 325,921 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,370,249 | 406,221 | SH | SOLE | 404,086 | 0 | 2,135 | ||
UNITI GROUP INC | COM | 91325V108 | 98,146 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 257,482 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,331,270 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 213,643 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,885,620 | 387,206 | SH | SOLE | 387,206 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 202,385 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,357,970 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 296,031 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,070,274 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 145,209 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 26,179,933 | 1,080,476 | SH | SOLE | 1,080,476 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 338,561 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,205,054 | 769,070 | SH | SOLE | 769,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,299,953 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,228,097 | 57,160 | SH | SOLE | 40,960 | 0 | 16,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284,212,373 | 5,668,376 | SH | SOLE | 5,668,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,805 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 748,158 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,586,591 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,852,945 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,098,259 | 40,235 | SH | SOLE | 39,345 | 0 | 890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,632,604 | 1,056,733 | SH | SOLE | 1,056,733 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,687,389 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,615,048 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,909,185 | 171,535 | SH | SOLE | 171,535 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 164,849 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,507,812 | 139,130 | SH | SOLE | 139,130 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 152,618 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 105,467,338 | 507,646 | SH | SOLE | 506,611 | 0 | 1,035 | ||
VISTRA CORP | COM | 92840M102 | 341,852 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,499,636 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,279,446 | 225,387 | SH | SOLE | 225,387 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 485,747 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 217,613 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,309,054 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,609,333 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,659,481 | 285,318 | SH | SOLE | 285,318 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 280,017 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,826,841 | 238,570 | SH | SOLE | 238,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,360,845 | 565,490 | SH | SOLE | 565,490 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 208,238,521 | 1,570,670 | SH | SOLE | 1,570,670 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,523,950 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,002,371 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 276,834 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 482,063 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,256,654 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,303,880 | 661,271 | SH | SOLE | 661,271 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,325,317 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,179,598 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,460,820 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,408,455 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 263,130 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 311,298 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 426,771 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,286,399 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 29,511 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,435,668 | 110,828 | SH | SOLE | 110,828 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,166,519 | 516,069 | SH | SOLE | 516,069 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,388,147 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,865,916 | 330,271 | SH | SOLE | 330,271 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 209,959 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,281,774 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 248,842 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 416,265 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 228,937 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,722,220 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 495,862 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 318,196 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,264,348 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,982,591 | 156,648 | SH | SOLE | 156,648 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 172,197 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,856,908 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,640,540 | 1,195,412 | SH | SOLE | 1,195,412 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,703,085 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 622,135 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,324,357 | 9,065 | SH | SOLE | 7,950 | 0 | 1,115 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,183,765 | 301,557 | SH | SOLE | 301,557 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,831,120 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,067,706 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,913,482 | 94,942 | SH | SOLE | 94,942 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,517,964 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 370,022 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,305,364 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 225,681 | 8,399 | SH | SOLE | 8,399 | 0 | 0 |