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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66,074 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,959,060 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,903,761 | 659,822 | SH | SOLE | 657,642 | 0 | 2,180 | ||
ABBVIE INC | COM | 00287Y109 | 55,131,710 | 369,873 | SH | SOLE | 369,873 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 285,740 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 260,025 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 245,993 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 148,465 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,093,609 | 104,502 | SH | SOLE | 101,327 | 0 | 3,175 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,899,781 | 105,733 | SH | SOLE | 104,018 | 0 | 1,715 | ||
ADEIA INC | COM | 00676P107 | 169,278 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 79,184,920 | 155,295 | SH | SOLE | 154,625 | 0 | 670 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366,453 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 215,708 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,496,602 | 510,568 | SH | SOLE | 510,568 | 0 | 0 | ||
AECOM | COM | 00766T100 | 323,607 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 964,053 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,471,573 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,420,267 | 96,681 | SH | SOLE | 96,681 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 208,291 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,750,673 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 176,528 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 248,653,383 | 5,455,192 | SH | SOLE | 5,451,619 | 0 | 3,573 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,054,584 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,154,831 | 117,738 | SH | SOLE | 117,738 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,419,523 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 194,868 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,044,805 | 534,285 | SH | SOLE | 534,285 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 635,217 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,914,996 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,275,373 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 595,717 | 87,585 | SH | SOLE | 87,585 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,915,921 | 659,519 | SH | SOLE | 659,519 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 11,045,876 | 511,620 | SH | SOLE | 511,620 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,296,614 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,459,217 | 14,004 | SH | SOLE | 12,539 | 0 | 1,465 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,168,671 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,227,230 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 478,319 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 765,426 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,539,763 | 1,639,484 | SH | SOLE | 1,639,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,094,521 | 1,623,793 | SH | SOLE | 1,616,113 | 0 | 7,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,856,283 | 305,738 | SH | SOLE | 305,738 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 309,032,788 | 2,431,032 | SH | SOLE | 2,425,717 | 0 | 5,315 | ||
AMCOR PLC | ORD | G0250X107 | 3,805,614 | 415,460 | SH | SOLE | 415,460 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 301,714 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,217,503 | 96,452 | SH | SOLE | 96,452 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,119,965 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 93,066 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 311,471 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,669,179 | 195,017 | SH | SOLE | 195,017 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 243,043 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,985,132 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 308,209 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 299,201 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,242,951 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,041,396 | 279,972 | SH | SOLE | 276,422 | 0 | 3,550 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,612,773 | 327,972 | SH | SOLE | 322,722 | 0 | 5,250 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 242,459 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,893,440 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,587,220 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,680,229 | 359,727 | SH | SOLE | 359,727 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,700,608 | 103,591 | SH | SOLE | 103,591 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,586,997 | 174,693 | SH | SOLE | 174,693 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,079,630 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 366,945 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,192,379 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 72,582 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 57,181,709 | 176,367 | SH | SOLE | 173,433 | 0 | 2,934 | ||
APA CORPORATION | COM | 03743Q108 | 1,787,069 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 147,716 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,264,718 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 258,188 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 661,179,221 | 3,861,846 | SH | SOLE | 3,854,863 | 0 | 6,983 | ||
APPLIED MATLS INC | COM | 038222105 | 33,589,216 | 242,609 | SH | SOLE | 242,609 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 238,701 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,820,461 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 315,735 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 276,519 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 246,806 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,232,521 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,864,584 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 174,712 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 407,571 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,536,136 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 227,812 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 331,301 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,861,177 | 23,547 | SH | SOLE | 22,629 | 0 | 918 | ||
ASSURANT INC | COM | 04621X108 | 1,042,534 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 217,267 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,338,085 | 211,726 | SH | SOLE | 211,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,711,266 | 1,179,273 | SH | SOLE | 1,179,273 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 293,317 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,292,257 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,822,929 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 15,563,434 | 363,979 | SH | SOLE | 363,979 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,354,389 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 240,139 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,430,483 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,682,714 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,952,638 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 488,487 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,859,882 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 253,651 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,885,430 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,561,964 | 2,972,709 | SH | SOLE | 2,972,709 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,940,072 | 281,429 | SH | SOLE | 281,429 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,575,816 | 51,744 | SH | SOLE | 45,299 | 0 | 6,445 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 892,876 | 241,827 | SH | SOLE | 241,827 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 33,459,646 | 1,222,082 | SH | SOLE | 1,222,082 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 704,551,418 | 8,326,233 | SH | SOLE | 8,326,233 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,770,801 | 135,306 | SH | SOLE | 135,306 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 368,422,520 | 8,194,388 | SH | SOLE | 8,194,388 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 205,606,079 | 14,110,885 | SH | SOLE | 14,110,885 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,097,892 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,324,265 | 281,007 | SH | SOLE | 281,007 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,126,696 | 294,825 | SH | SOLE | 294,825 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,651,045 | 1,277,472 | SH | SOLE | 656,828 | 0 | 620,644 | ||
BCE INC | COM NEW | 05534B760 | 161,013,389 | 4,204,964 | SH | SOLE | 4,204,964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,834,193 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 379,360 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,852,829 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,766,202 | 267,674 | SH | SOLE | 267,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,314,770 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 209,008 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,417,973 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 53,275 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 384,881 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,064,238 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,396,312 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 573,262 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 32,789 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,514,558 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 295,615 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,392,921 | 503,926 | SH | SOLE | 503,926 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,992,943 | 34,019 | SH | SOLE | 33,624 | 0 | 395 | ||
BLACKSTONE INC | COM | 09260D107 | 17,994,806 | 167,956 | SH | SOLE | 167,956 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 380,908 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 828,503 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 154,133 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,234,913 | 84,698 | SH | SOLE | 84,698 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,027,621 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 516,301 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,346,178 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,247,712 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,329,486 | 233,513 | SH | SOLE | 233,513 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 76,095 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 18,884 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,532,782 | 370,999 | SH | SOLE | 370,999 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,195,910 | 133,627 | SH | SOLE | 128,892 | 0 | 4,735 | ||
BROADCOM INC | COM | 11135F101 | 132,321,361 | 159,312 | SH | SOLE | 159,312 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,085,211 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 164,165,825 | 4,911,514 | SH | SOLE | 4,910,013 | 0 | 1,501 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24,993,056 | 1,383,582 | SH | SOLE | 1,383,582 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 41,412,563 | 2,719,518 | SH | SOLE | 2,719,518 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 473,253,174 | 15,088,941 | SH | SOLE | 15,082,934 | 0 | 6,007 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163,953,133 | 5,569,701 | SH | SOLE | 5,569,701 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,618,743 | 158,418 | SH | SOLE | 158,418 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,738,830 | 1,321,842 | SH | SOLE | 1,321,842 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 82,527,534 | 3,786,846 | SH | SOLE | 3,786,846 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,373,303 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,731,277 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,581,760 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 453,393 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,345,345 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 305,507 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 210,844 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,750,420 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 208,450 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,762,049 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
CAE INC | COM | 124765108 | 13,154,853 | 561,745 | SH | SOLE | 561,745 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,391,612 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 291,252 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 7,197 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,457,194 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 74,281,838 | 1,866,482 | SH | SOLE | 1,866,482 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,420,464 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 992,958 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 398,309,962 | 10,287,048 | SH | SOLE | 10,281,378 | 0 | 5,670 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 757,818,105 | 11,682,050 | SH | SOLE | 11,524,880 | 0 | 157,170 | ||
CANADIAN NATL RY CO | COM | 136375102 | 571,859,977 | 5,264,450 | SH | SOLE | 5,262,460 | 0 | 1,990 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 711,044,909 | 9,536,530 | SH | SOLE | 9,532,725 | 0 | 3,805 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,293,980 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 67,696 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,182,213 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 63,327 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 370,223 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 220,108 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,613,139 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,948,610 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 324,221 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,632,666 | 120,157 | SH | SOLE | 120,157 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 291,341 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,158,830 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,831,811 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,767,429 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,272,441 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,889,933 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,205,135 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,630,683 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,332,982 | 174,246 | SH | SOLE | 174,246 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 211,754 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,548,482 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 327,357,257 | 15,674,327 | SH | SOLE | 14,992,216 | 0 | 682,111 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 623,195 | 38,852 | SH | SOLE | 4,228 | 0 | 34,624 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,368,369 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,433,040 | 90,616 | SH | SOLE | 90,616 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,016,025 | 207,198 | SH | SOLE | 207,198 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,510,433 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,384,601 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 78,347,481 | 792,419 | SH | SOLE | 792,419 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 55,833 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,415,956 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 200,238 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,397,658 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,178,861 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 19,185 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 218,794 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,504,834 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 561,530 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 100,711,556 | 597,273 | SH | SOLE | 591,476 | 0 | 5,797 | ||
CHICOS FAS INC | COM | 168615102 | 102,296 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 65,313 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,244,888 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,418,576 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,461,415 | 37,776 | SH | SOLE | 35,631 | 0 | 2,145 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 214,210 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,293,137 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 199,666 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,303,775 | 27,658 | SH | SOLE | 26,186 | 0 | 1,472 | ||
CISCO SYS INC | COM | 17275R102 | 75,441,181 | 1,403,335 | SH | SOLE | 1,403,335 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,163,745 | 295,739 | SH | SOLE | 295,739 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,221,666 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 229,785 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 218,164 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,867,462 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 622,331 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,415,529 | 116,949 | SH | SOLE | 116,949 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,151,634 | 134,657 | SH | SOLE | 134,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,213,084 | 843,392 | SH | SOLE | 843,392 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,293,461 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 481,397 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,733,899 | 143,695 | SH | SOLE | 143,695 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 404,831 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,413,397 | 230,817 | SH | SOLE | 225,907 | 0 | 4,910 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,884,540 | 396,593 | SH | SOLE | 396,593 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,615,130 | 1,276,841 | SH | SOLE | 1,276,841 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 738,717 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 750,983 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36,618 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,781,053 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,431,655 | 237,326 | SH | SOLE | 237,326 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,782,596 | 126,068 | SH | SOLE | 126,068 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,855,738 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,805,638 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,250,239 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,950,246 | 254,125 | SH | SOLE | 254,125 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 129,364 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,076,673 | 133,793 | SH | SOLE | 133,793 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,464,348 | 106,809 | SH | SOLE | 106,809 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,749,236 | 113,789 | SH | SOLE | 113,789 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,604,520 | 192,234 | SH | SOLE | 191,286 | 0 | 948 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,175,492 | 154,362 | SH | SOLE | 154,362 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 671,534 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88,778,998 | 10,676,256 | SH | SOLE | 10,009,748 | 0 | 666,508 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,385,045 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,380,436 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 367,192 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,302,625 | 562,687 | SH | SOLE | 562,687 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 244,375 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,592,015 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 95,326 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,673,318 | 625,513 | SH | SOLE | 625,513 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 627,894 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,792,410 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 35,447 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
DANA INC | COM | 235825205 | 195,360 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,173,856 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,990,863 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 289,501 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,541,838 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 819,386 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 374,258 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,927,488 | 137,600 | SH | SOLE | 136,120 | 0 | 1,480 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,106,465 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,411,881 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,219,155 | 740,293 | SH | SOLE | 740,293 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,040,855 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,655,639 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,388,734 | 92,007 | SH | SOLE | 92,007 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,070,895 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,705,900 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 169,489 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 386,979 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,279,982 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,148,914 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 146,184 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,630,342 | 316,234 | SH | SOLE | 315,419 | 0 | 815 | ||
DOCEBO INC | COM | 25609L105 | 12,827,808 | 315,361 | SH | SOLE | 315,361 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 293,748 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,516,751 | 61,595 | SH | SOLE | 60,584 | 0 | 1,011 | ||
DOLLAR TREE INC | COM | 256746108 | 6,422,235 | 60,331 | SH | SOLE | 60,331 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,986,722 | 178,831 | SH | SOLE | 178,831 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,904,177 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 204,327 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 693,137 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 218,528 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,911,992 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,210,550 | 101,058 | SH | SOLE | 101,058 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 310,092 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 216,642 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,535,162 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,140,693 | 239,557 | SH | SOLE | 239,557 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,163,045 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 586,219 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 362,251 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 259,122 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,548,670 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,201,962 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,583,431 | 149,318 | SH | SOLE | 149,318 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,171,411 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,178,406 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,072,462 | 87,651 | SH | SOLE | 87,651 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 174,164 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,729,153 | 193,188 | SH | SOLE | 193,188 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,742,003 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,825,180 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 63,055,303 | 117,393 | SH | SOLE | 116,578 | 0 | 815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 262,356 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,163,027 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 689,269,713 | 20,717,604 | SH | SOLE | 20,627,323 | 0 | 90,281 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 421,637 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 226,042 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,242,142 | 150,715 | SH | SOLE | 150,715 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,461,147 | 479,381 | SH | SOLE | 200,718 | 0 | 278,663 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,615,803 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 495,281 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,766,265 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,300,410 | 97,037 | SH | SOLE | 97,037 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,114,045 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,065,725 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 34,405,967 | 187,826 | SH | SOLE | 186,834 | 0 | 992 | ||
EQUINIX INC | COM | 29444U700 | 9,787,080 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,402,218 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,403,333 | 332,793 | SH | SOLE | 332,793 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 347,380 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 114,642 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 394,683 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,954,757 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 212,704 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,510,760 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 341,732 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 497,270 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,961,620 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,133,508 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,159,403 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,997,276 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,518,133 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 421,736 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,498,327 | 277,807 | SH | SOLE | 277,807 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,062,946 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,575,392 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,681,442 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,912,902 | 739,181 | SH | SOLE | 739,181 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,369,690 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,379,132 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,090,230 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,925,280 | 163,347 | SH | SOLE | 163,347 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 962,128 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,828,459 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 489,791 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 681,780 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,825,182 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,965,712 | 117,083 | SH | SOLE | 117,083 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 393,329 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 331,515 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,404,638 | 273,278 | SH | SOLE | 273,278 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,503,514 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,585,512 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 74,702,003 | 512,015 | SH | SOLE | 512,015 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 64,230 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,085,999 | 124,699 | SH | SOLE | 123,049 | 0 | 1,650 | ||
FIVE BELOW INC | COM | 33829M101 | 247,947 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,684,134 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 439,558 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262,179 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,202,245 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,025,137 | 565,631 | SH | SOLE | 565,631 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 286,228 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,842,270 | 201,811 | SH | SOLE | 201,811 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 118,663,209 | 3,114,554 | SH | SOLE | 3,114,554 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,732,547 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 258,368 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 757,473 | 277,214 | SH | SOLE | 277,214 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 272,758 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 555,305 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,281,977 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 203,759,540 | 1,521,573 | SH | SOLE | 1,521,573 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,205,452 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,647,508 | 205,082 | SH | SOLE | 205,082 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 62,558 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 14,629 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 123,134 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 322,060 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,290,968 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 325,136 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,322,395 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,825,410 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,996,197 | 117,522 | SH | SOLE | 117,522 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,746,749 | 98,798 | SH | SOLE | 98,798 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 911,668 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,886,197 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,244,031 | 155,984 | SH | SOLE | 155,984 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,552,000 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,523,049 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 232,824 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,931,925 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 286,437 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 104,794 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 24,662 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 70,902,031 | 2,226,018 | SH | SOLE | 2,226,018 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 217,990 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,073,382 | 180,453 | SH | SOLE | 180,453 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,467,905 | 446,596 | SH | SOLE | 446,596 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 45,467 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 337,432 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 204,366 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,243,437 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,320,840 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 27,510 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 28,130,517 | 258,719 | SH | SOLE | 258,719 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 261,126 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 447,774 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,649,373 | 151,876 | SH | SOLE | 151,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,821,757 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 642,560 | 181,514 | SH | SOLE | 181,514 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 353,760 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,435,386 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 142,761,713 | 2,681,842 | SH | SOLE | 2,681,842 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 205,854 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 382,106 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 212,760 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 236,066 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,230,211 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 140,338 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,255,124 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,486,761 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 195,327 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,119,891 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,163,172 | 477,261 | SH | SOLE | 471,111 | 0 | 6,150 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 194,479 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,425,268 | 77,629 | SH | SOLE | 77,629 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 63,940 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 905,027 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 336,877 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 165,171 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 251,400 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,669,492 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,380,605 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,328,730 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,077,466 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,887,649 | 223,814 | SH | SOLE | 223,814 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 495,405 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 216,590 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,682,811 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,445,864 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,340,595 | 203,007 | SH | SOLE | 201,220 | 0 | 1,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,747,902 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 110,988 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 927,834 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,096,589 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,638,112 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,631,348 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,967,489 | 154,377 | SH | SOLE | 154,377 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 585,450 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 863,353 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,682,892 | 344,750 | SH | SOLE | 344,750 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 85,825 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,421,946 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,199,651 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,890,350 | 470,226 | SH | SOLE | 470,226 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,184,109 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 96,953 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 941,900 | 435,298 | SH | SOLE | 435,298 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 444,236 | 1,804 | SH | SOLE | 484 | 0 | 1,320 | ||
IDEX CORP | COM | 45167R104 | 5,121,660 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,125,424 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,314,197 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,057,480 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,573,340 | 332,994 | SH | SOLE | 172,796 | 0 | 160,198 | ||
INCYTE CORP | COM | 45337C102 | 1,595,723 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,394,335 | 841,282 | SH | SOLE | 841,282 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,674,541 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 459,926 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,574,326 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 261,564 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,513,690 | 1,167,755 | SH | SOLE | 1,167,755 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 251,457 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,699,631 | 179,055 | SH | SOLE | 179,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,095,777 | 200,255 | SH | SOLE | 200,255 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,479,070 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,777,153 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,888,092 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,812,445 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,489,211 | 189,843 | SH | SOLE | 189,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,497,429 | 452,474 | SH | SOLE | 452,474 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 927,596 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,572,234 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,693,160 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,640,886 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 50,077,400 | 254,523 | SH | SOLE | 254,523 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,502,072 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,281 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 544,132 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 589,877 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 30,446,686 | 719,950 | SH | SOLE | 719,950 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 556,881 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 324,545 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 495,662 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 593,802 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 37,014,859 | 416,834 | SH | SOLE | 416,834 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,859,240 | 278,351 | SH | SOLE | 278,351 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220,662 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,376,339 | 141,669 | SH | SOLE | 135,669 | 0 | 6,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,004,872 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,177,485 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,511,886 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,165,203 | 2,469,025 | SH | SOLE | 2,469,025 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 763,135 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 311,199 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 221,472 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 466,194 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,525,796 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293,052 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 147,015 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,790,971 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 157,536 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 338,446 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183,628,004 | 1,178,992 | SH | SOLE | 1,178,833 | 0 | 159 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,211,281 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,706,938 | 501,358 | SH | SOLE | 497,763 | 0 | 3,595 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,528,533 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 154,509 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 23,468 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 223,618 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 179,380 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,882,069 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,200,262 | 308,778 | SH | SOLE | 308,778 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,481,808 | 332,018 | SH | SOLE | 332,018 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,481,189 | 137,657 | SH | SOLE | 137,657 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,395,604 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,574,578 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,558,773 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,605,002 | 338,058 | SH | SOLE | 338,058 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,157,487 | 1,565,739 | SH | SOLE | 1,565,739 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 255,104 | 616 | SH | SOLE | 616 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,402,570 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 17,591,904 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 50,426 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 209,326 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 232,635 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 104,761 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,754,389 | 289,964 | SH | SOLE | 289,964 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,407,786 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,783,773 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,559,165 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,304,562 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 203,500 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,929,825 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,173,091 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 326,878 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,595,820 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 288,798 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,803,571 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,122,657 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 429,108 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 201,666 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 377,973 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 232,463 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 440,336 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 404,298 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,063,284 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 289,955 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,070,657 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 70,767,352 | 190,056 | SH | SOLE | 188,213 | 0 | 1,843 | ||
LITHIA MTRS INC | COM | 536797103 | 228,881 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,895,221 | 111,192 | SH | SOLE | 111,192 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,692,936 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,991,193 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,328,584 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,722,285 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 803,815 | 144,571 | SH | SOLE | 144,571 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,719,400 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,046,673 | 12,820 | SH | SOLE | 9,037 | 0 | 3,783 | ||
LUCID GROUP INC | COM | 549498103 | 1,894,171 | 338,850 | SH | SOLE | 338,850 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,637 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,864,516 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148,406 | 104,511 | SH | SOLE | 104,511 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 268,166 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,803,596 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,614,194 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 242,515 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 225,900 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 240,435 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 236,687 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 914,806 | 88,229 | SH | SOLE | 88,229 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 213,870,448 | 3,978,483 | SH | SOLE | 3,976,273 | 0 | 2,210 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 343,928 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257,462,165 | 14,046,189 | SH | SOLE | 14,046,189 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,323,639 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,601,766 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 868,769 | 590 | SH | SOLE | 470 | 0 | 120 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,149,810 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 70,785 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,071,238 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,926,504 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,697,321 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,950,344 | 146,875 | SH | SOLE | 146,875 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,721,892 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 223,159 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,393,542 | 132,337 | SH | SOLE | 131,752 | 0 | 585 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,563,788 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 220,807 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,742,328 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 79,211,403 | 300,681 | SH | SOLE | 299,855 | 0 | 826 | ||
MCKESSON CORP | COM | 58155Q103 | 56,583,117 | 130,121 | SH | SOLE | 129,499 | 0 | 622 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90,012 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 72,759,062 | 928,523 | SH | SOLE | 925,203 | 0 | 3,320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,032,377 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,795,175 | 503,110 | SH | SOLE | 503,110 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 449,783 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 179,404,896 | 597,598 | SH | SOLE | 597,598 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,901,076 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,930,103 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,480,448 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,533,260 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,947,659 | 153,077 | SH | SOLE | 153,077 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,772,076 | 305,337 | SH | SOLE | 305,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 626,454,389 | 1,984,032 | SH | SOLE | 1,980,171 | 0 | 3,861 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,271,187 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,236,659 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 613,971 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,725,094 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,076,659 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 324,331 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,893,719 | 805,385 | SH | SOLE | 805,385 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 816,230 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,121,272 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,176,713 | 248,852 | SH | SOLE | 248,852 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,424,621 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,543,369 | 214,808 | SH | SOLE | 214,808 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,699,971 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,986,384 | 176,265 | SH | SOLE | 173,480 | 0 | 2,785 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 14,274 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,097,231 | 70,354 | SH | SOLE | 68,727 | 0 | 1,627 | ||
NASDAQ INC | COM | 631103108 | 2,481,831 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,553,984 | 108,137 | SH | SOLE | 107,864 | 0 | 273 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 226,973 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 176,281 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 158,067 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,790,563 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,833,766 | 227,314 | SH | SOLE | 225,943 | 0 | 1,371 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 390,263 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215,108 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 119,454 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 362,744 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,480,012 | 175,362 | SH | SOLE | 173,247 | 0 | 2,115 | ||
NEWS CORP NEW | CL B | 65249B208 | 342,873 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,092,448 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,358,902 | 392,888 | SH | SOLE | 392,888 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,567,505 | 393,917 | SH | SOLE | 393,917 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 84,872 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,519,496 | 183,220 | SH | SOLE | 183,220 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 32,752 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 220,531 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,452,270 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,839,144 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,694,449 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,555,095 | 255,594 | SH | SOLE | 15,753 | 0 | 239,841 | ||
NORTHERN TR CORP | COM | 665859104 | 2,479,394 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,181,923 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 104,244 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 934,581 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 231,049 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 890,258 | 231,826 | SH | SOLE | 231,826 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,425,730 | 70,659 | SH | SOLE | 68,159 | 0 | 2,500 | ||
NOW INC | COM | 67011P100 | 134,736 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,503,744 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,644,704 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 224,244 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 394,046,542 | 6,361,084 | SH | SOLE | 6,361,084 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 984,806 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 243,489 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278,599,351 | 640,473 | SH | SOLE | 638,513 | 0 | 1,960 | ||
NVR INC | COM | 62944T105 | 2,725,228 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,942,821 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,615,230 | 101,961 | SH | SOLE | 101,961 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 200,680 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 174,260 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 424,993 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,391,685 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 202,885 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220,912 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 74,715 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 210,697 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,561,442 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,159,603 | 227,645 | SH | SOLE | 227,645 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,992,575 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,670,857 | 814,407 | SH | SOLE | 814,407 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35,534 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 163,120 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,150 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,708,953 | 299,367 | SH | SOLE | 299,367 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,330,651 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 609,214 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 819,044 | 231,055 | SH | SOLE | 231,055 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,005,608 | 255,165 | SH | SOLE | 255,165 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,966,611 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 147,551 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 395,333 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 518,494 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,720,613 | 161,381 | SH | SOLE | 161,381 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 202,194 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,506,243 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 94,857 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 981,184 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,114,529 | 136,984 | SH | SOLE | 136,984 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,998,057 | 481,996 | SH | SOLE | 481,996 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 213,807 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,112,264 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,161,325 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 235,238 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,617,475 | 118,074 | SH | SOLE | 118,074 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,828,891 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 275,821 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 97,388 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,962,595 | 307,263 | SH | SOLE | 307,263 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,089,638 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 168,462 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 169,767,680 | 5,628,800 | SH | SOLE | 5,551,336 | 0 | 77,464 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,216,199 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 240,459 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,981,002 | 483,835 | SH | SOLE | 483,835 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 246,977 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66,655,248 | 2,009,504 | SH | SOLE | 2,009,504 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,682,636 | 290,306 | SH | SOLE | 290,306 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,033,266 | 313,632 | SH | SOLE | 313,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,368,216 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 290,557 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 330,065 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,185,216 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 551,899 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,508,857 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 46,333 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 168,272 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,087,121 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,972,438 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,384,904 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,955,844 | 167,943 | SH | SOLE | 167,943 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,122,306 | 1,825,910 | SH | SOLE | 1,825,910 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 817,621 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 211,238 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 28,935 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,040,641 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 224,630 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,120,409 | 153,051 | SH | SOLE | 153,051 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,860,098 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 218,169 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 67,090,932 | 459,968 | SH | SOLE | 457,573 | 0 | 2,395 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,417,655 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38,386,817 | 342,098 | SH | SOLE | 340,939 | 0 | 1,159 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,957,718 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,754,940 | 171,302 | SH | SOLE | 171,302 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,387,166 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,094,954 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,924,024 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,413,290 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 288,308 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,352,333 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,556,209 | 374,178 | SH | SOLE | 374,178 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,902,467 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,866,723 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 399,751 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 637,566 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 209,077 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,805,311 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 621,740 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 208,044 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,617,294 | 212,601 | SH | SOLE | 212,601 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 82,879 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 271,329 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,402,903 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,418,046 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,805,595 | 163,116 | SH | SOLE | 163,116 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 323,048 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 732,671 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 254,327 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 225,953 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,988,156 | 287,616 | SH | SOLE | 287,616 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 240,397 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,262,899 | 22,066 | SH | SOLE | 21,036 | 0 | 1,030 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 290,286,778 | 4,345,692 | SH | SOLE | 4,345,692 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 167,068 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,747,329 | 326,707 | SH | SOLE | 326,707 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,963,818 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 271,622 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 122,619 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 583,837 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,302,845 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 116,857 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 444,449 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,711,423 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49,503,095 | 1,285,368 | SH | SOLE | 1,285,368 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 230,598 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 239,865 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,450,084 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 99,189 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,574,967 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,733,413 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,088,176,095 | 12,413,445 | SH | SOLE | 12,409,955 | 0 | 3,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,099,221 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,858,329 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 350,133 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 20,009,675 | 278,028 | SH | SOLE | 278,028 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 278,015 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,411,453 | 64,069 | SH | SOLE | 62,766 | 0 | 1,303 | ||
SABRE CORP | COM | 78573M104 | 104,092 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 291,015 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 47,656,342 | 235,015 | SH | SOLE | 235,015 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 90,119 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,097,544 | 234,044 | SH | SOLE | 234,044 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 223,308 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,390,057 | 175,057 | SH | SOLE | 161,672 | 0 | 13,385 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 280,018 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,089,023 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,710,741 | 218,023 | SH | SOLE | 218,023 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,974,737 | 236,334 | SH | SOLE | 236,334 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,532,405 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 694,967 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,835,059 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,726,004 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 642,774 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 357,043 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 267,685 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,383,840 | 108,538 | SH | SOLE | 108,538 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 269,183 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 35,298,864 | 617,761 | SH | SOLE | 614,521 | 0 | 3,240 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 125,808 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,329,211 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,891,962 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 231,803,395 | 4,233,654 | SH | SOLE | 4,230,654 | 0 | 3,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 330,613 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 826,997 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 209,541 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,070,280 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,476,626 | 547,926 | SH | SOLE | 547,926 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 230,472 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,266,978 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 249,127 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,115,018 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,189,150 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 307,030 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,426,131 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,529,228 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 169,212 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 833,785 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 168,269 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 484,159 | 5,875 | SH | SOLE | 1,715 | 0 | 4,160 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 49,492 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,531,811 | 286,367 | SH | SOLE | 286,367 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 340,236 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,611,389 | 96,468 | SH | SOLE | 85,823 | 0 | 10,645 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 173,879 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,238,683 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,902,170 | 264,111 | SH | SOLE | 264,111 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 776,441 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 666,334 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 521,750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 254,456 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 399,619 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,722,158 | 279,388 | SH | SOLE | 279,388 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,040,104 | 24,409 | SH | SOLE | 22,219 | 0 | 2,190 | ||
STANTEC INC | COM | 85472N109 | 6,951,233 | 106,804 | SH | SOLE | 106,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,565,499 | 466,369 | SH | SOLE | 466,369 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,761,478 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,664,739 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,106,768 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,581,750 | 60,679 | SH | SOLE | 60,034 | 0 | 645 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,962,571 | 706,860 | SH | SOLE | 706,860 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 509,572 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 312,154,837 | 6,378,127 | SH | SOLE | 6,378,127 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 438,112,181 | 12,700,392 | SH | SOLE | 12,454,827 | 0 | 245,565 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 200,529 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 371,842 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,237,846 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 30,789,543 | 67,084 | SH | SOLE | 67,084 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 60,822 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,949,057 | 90,069 | SH | SOLE | 87,689 | 0 | 2,380 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,817,823 | 55,441 | SH | SOLE | 49,556 | 0 | 5,885 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,175,341 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 953,034 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,751,012 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,845,268 | 79,997 | SH | SOLE | 79,997 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 330,043,532 | 9,567,604 | SH | SOLE | 9,519,888 | 0 | 47,716 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,762,353 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 268,286,773 | 6,214,160 | SH | SOLE | 6,209,285 | 0 | 4,875 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,218,181 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,320,268 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 16,267 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 352,841,451 | 21,540,649 | SH | SOLE | 21,524,309 | 0 | 16,340 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 9,781,565 | 1,282,182 | SH | SOLE | 1,282,182 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 202,224 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82,742 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,229,207 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 169,034,870 | 675,545 | SH | SOLE | 675,022 | 0 | 523 | ||
TETRA TECH INC NEW | COM | 88162G103 | 221,052 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,061,351 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,003,646 | 283,024 | SH | SOLE | 283,024 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 472,302 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,204,173 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 23,546,633 | 182,763 | SH | SOLE | 182,763 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,113,348 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,935,102 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,097,891 | 247,146 | SH | SOLE | 245,436 | 0 | 1,710 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 67,561 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 64,092,842 | 522,315 | SH | SOLE | 522,315 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,547,699 | 648,800 | SH | SOLE | 648,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,536,535 | 219,808 | SH | SOLE | 219,808 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,449,930 | 267,404 | SH | SOLE | 267,404 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 223,803 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 215,621 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TORO CO | COM | 891092108 | 251,793 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,082,848,299 | 17,918,370 | SH | SOLE | 17,913,945 | 0 | 4,425 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,748,595 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,206,363 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 266,023 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,666,811 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 98,246,129 | 11,245,413 | SH | SOLE | 11,245,413 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,607,610 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 471,947 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,765,338 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 264,447 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,515,029 | 1,148,423 | SH | SOLE | 1,148,423 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,919,086 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 181,418 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,724,562 | 304,948 | SH | SOLE | 304,948 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 144,308 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 362,710 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 169,790 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,328,424 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,492,540 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,090,390 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,573,653 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 177,722 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,868,450 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,080,288 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 58,786,759 | 288,694 | SH | SOLE | 287,697 | 0 | 997 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,977,821 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,726,408 | 139,388 | SH | SOLE | 139,388 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,379,904 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 201,798 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 294,534 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,867,297 | 382,529 | SH | SOLE | 380,462 | 0 | 2,067 | ||
UNITI GROUP INC | COM | 91325V108 | 81,618 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 25,522 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 260,160 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,095,737 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 277,924 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 51,876 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,319,974 | 433,161 | SH | SOLE | 433,161 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 236,691 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
V F CORP | COM | 918204108 | 851,005 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 303,324 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,484,225 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 95,692 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 23,319,868 | 976,953 | SH | SOLE | 976,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,190,442 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,479,759 | 777,896 | SH | SOLE | 777,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,232,029 | 56,925 | SH | SOLE | 40,725 | 0 | 16,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296,369,982 | 5,713,707 | SH | SOLE | 5,713,707 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,115 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,011,960 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,420,031 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,696,687 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,828,529 | 41,604 | SH | SOLE | 40,714 | 0 | 890 | ||
VERITIV CORP | COM | 923454102 | 227,508 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,192,945 | 1,055,088 | SH | SOLE | 1,055,088 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,339,857 | 159,456 | SH | SOLE | 159,456 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,072,402 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 348,527 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,695,407 | 171,948 | SH | SOLE | 171,948 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 140,582 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,602,099 | 192,512 | SH | SOLE | 192,512 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,138 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 116,674,239 | 507,263 | SH | SOLE | 505,388 | 0 | 1,875 | ||
VISTRA CORP | COM | 92840M102 | 423,675 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,257,090 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 250,583 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,840,198 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,739,534 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 40,929 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,436,323 | 244,439 | SH | SOLE | 244,439 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 250,708 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32,896,481 | 205,693 | SH | SOLE | 205,693 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,865,801 | 632,210 | SH | SOLE | 632,210 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 177,236,068 | 1,316,007 | SH | SOLE | 1,316,007 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,620,819 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,380,142 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 814,742 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 386,694 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,691,824 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,377,737 | 621,090 | SH | SOLE | 621,090 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,030,295 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,208,907 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,980,603 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,084,698 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 149,079 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,291,342 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 226,837 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,233,772 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,199,398 | 1,085,771 | SH | SOLE | 1,085,771 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,032,431 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,110,322 | 329,781 | SH | SOLE | 329,781 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 289,821 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,549,312 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 238,810 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 481,766 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,548,325 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,263,931 | 97,336 | SH | SOLE | 97,336 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 225,424 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,286,162 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,143,366 | 194,746 | SH | SOLE | 194,746 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 133,338 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 198,839 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
XPO INC | COM | 983793100 | 220,023 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,108,037 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,193,710 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 552,631 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,908,324 | 8,068 | SH | SOLE | 7,393 | 0 | 675 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 249,079 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,373,445 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 693,857 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,272,834 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,962,169 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 165,279 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,546,052 | 22,791 | SH | SOLE | 22,791 | 0 | 0 |