The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,707,677 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 59,749 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,852,736 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,600,836 | 665,149 | SH | SOLE | 662,969 | 0 | 2,180 | ||
ABBVIE INC | COM | 00287Y109 | 64,299,680 | 353,108 | SH | SOLE | 353,108 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 281,552 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 527,420 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 188,403 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,886,930 | 106,422 | SH | SOLE | 104,147 | 0 | 2,275 | ||
ACI WORLDWIDE INC | COM | 004498101 | 206,367 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 240,513 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 139,994 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 85,638,693 | 169,716 | SH | SOLE | 169,046 | 0 | 670 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 526,111 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 326,395 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 220,277 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,089,447 | 532,381 | SH | SOLE | 532,381 | 0 | 0 | ||
AECOM | COM | 00766T100 | 367,408 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,581,327 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,720,742 | 95,970 | SH | SOLE | 95,970 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 210,035 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,890,706 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 216,638 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,178,355 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 185,130 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 348,675,754 | 5,846,259 | SH | SOLE | 5,842,686 | 0 | 3,573 | ||
AIR LEASE CORP | CL A | 00912X302 | 468,876 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,149,569 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 21,037,844 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,425,783 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,700,538 | 657,849 | SH | SOLE | 657,849 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 563,040 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,237,735 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,925,612 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 832,895 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,969,133 | 511,620 | SH | SOLE | 511,620 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,036,367 | 796,805 | SH | SOLE | 796,805 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,320,518 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 250,181 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,683,471 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,217,499 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 224,083 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,476,456 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 617,455 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 601,088 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,571,253 | 1,587,319 | SH | SOLE | 1,587,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,760,996 | 1,666,648 | SH | SOLE | 1,661,343 | 0 | 5,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,862,666 | 294,880 | SH | SOLE | 294,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 451,989,170 | 2,505,761 | SH | SOLE | 2,501,981 | 0 | 3,780 | ||
AMCOR PLC | ORD | G0250X107 | 3,688,273 | 387,831 | SH | SOLE | 387,831 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 322,711 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,271,251 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,368,974 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 93,472 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,446,013 | 202,625 | SH | SOLE | 202,625 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 220,382 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,405,180 | 107,186 | SH | SOLE | 107,186 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 611,294 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 433,710 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,858,196 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,360,120 | 189,079 | SH | SOLE | 186,384 | 0 | 2,695 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,821,051 | 194,919 | SH | SOLE | 190,889 | 0 | 4,030 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,318,797 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 310,938 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,383,599 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,698,654 | 340,105 | SH | SOLE | 340,105 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,827,067 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,915,104 | 181,582 | SH | SOLE | 181,582 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,516,948 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 361,371 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,918,193 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 206,538 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 72,226 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 53,127,223 | 159,197 | SH | SOLE | 156,923 | 0 | 2,274 | ||
APA CORPORATION | COM | 03743Q108 | 1,670,559 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 223,957 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,895,682 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 623,227,810 | 3,634,445 | SH | SOLE | 3,629,587 | 0 | 4,858 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 218,688 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,648,457 | 255,290 | SH | SOLE | 255,290 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 215,343 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 274,686 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,006,469 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 222,209 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 245,549 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,829,158 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,803,583 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 249,509 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 632,985 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,679,383 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 235,488 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 329,149 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,826,425 | 23,521 | SH | SOLE | 22,610 | 0 | 911 | ||
ASSURANT INC | COM | 04621X108 | 1,359,846 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 279,026 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,833,311 | 233,702 | SH | SOLE | 233,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,259,551 | 1,151,205 | SH | SOLE | 1,151,205 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 206,350 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 251,407 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,718,284 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,593,059 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 10,634,537 | 315,975 | SH | SOLE | 315,975 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,478,076 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 299,750 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,162,725 | 132,789 | SH | SOLE | 132,789 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,869,670 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,939,624 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 549,985 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,437,157 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 279,039 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 212,771 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,004,900 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,674,874 | 1,783,405 | SH | SOLE | 1,783,405 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,914,962 | 295,969 | SH | SOLE | 295,969 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 298,279 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,294,241 | 48,905 | SH | SOLE | 44,520 | 0 | 4,385 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 805,206 | 289,254 | SH | SOLE | 289,254 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 215,252 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 45,448,711 | 1,198,577 | SH | SOLE | 1,198,577 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 883,975,538 | 9,052,109 | SH | SOLE | 9,052,109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,414,772 | 128,684 | SH | SOLE | 128,684 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 512,412,278 | 9,903,612 | SH | SOLE | 9,903,612 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 213,080 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 234,323,244 | 14,085,124 | SH | SOLE | 14,085,124 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,547,019 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,639,982 | 343,523 | SH | SOLE | 343,523 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,933,429 | 372,799 | SH | SOLE | 372,799 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 9,741,376 | 2,697,863 | SH | SOLE | 774,405 | 0 | 1,923,458 | ||
BCE INC | COM NEW | 05534B760 | 151,541,435 | 4,458,602 | SH | SOLE | 4,458,602 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,877,986 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 218,647 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 367,524 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,701,488 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,516,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,336,458 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 204,180 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,653,671 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 173,457 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 229,319 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,019,279 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,246,214 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528,145 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 16,621 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,563,292 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 286,184 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,699,911 | 620,527 | SH | SOLE | 620,527 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,403,325 | 34,069 | SH | SOLE | 33,674 | 0 | 395 | ||
BLACKSTONE INC | COM | 09260D107 | 22,222,024 | 169,156 | SH | SOLE | 169,156 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 351,730 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 206,606 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,484,379 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 224,302 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,367,096 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,000,748 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 648,089 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,133,219 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,360,342 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,455,727 | 225,664 | SH | SOLE | 225,664 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 231,799 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83,174 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,910,818 | 404,035 | SH | SOLE | 404,035 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,624,836 | 53,306 | SH | SOLE | 48,571 | 0 | 4,735 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 201,412 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218,063,081 | 164,525 | SH | SOLE | 164,525 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,471,148 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 138,838,555 | 3,304,500 | SH | SOLE | 3,302,999 | 0 | 1,501 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 36,644,563 | 1,533,106 | SH | SOLE | 1,533,106 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 58,776,446 | 2,653,323 | SH | SOLE | 2,653,323 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 655,382,701 | 15,659,301 | SH | SOLE | 15,653,294 | 0 | 6,007 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 222,188,537 | 7,113,605 | SH | SOLE | 7,113,605 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 15,407,469 | 427,570 | SH | SOLE | 427,570 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 60,245,813 | 2,454,472 | SH | SOLE | 2,454,472 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 159,979,091 | 6,877,978 | SH | SOLE | 6,877,978 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 99,789 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,950,711 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,550,045 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,565,885 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 266,038 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,647,957 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,136,517 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 484,813 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 288,567 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,489,831 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 251,543 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,019,130 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
CAE INC | COM | 124765108 | 15,397,833 | 745,548 | SH | SOLE | 745,548 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,317,143 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 6,377 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,590,046 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 120,275,565 | 2,777,736 | SH | SOLE | 2,777,736 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,469,784 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 598,647 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 610,062,631 | 12,031,391 | SH | SOLE | 12,025,721 | 0 | 5,670 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 903,295,935 | 11,838,838 | SH | SOLE | 11,689,613 | 0 | 149,225 | ||
CANADIAN NATL RY CO | COM | 136375102 | 663,298,504 | 5,036,098 | SH | SOLE | 5,034,108 | 0 | 1,990 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 861,746,058 | 9,771,722 | SH | SOLE | 9,767,917 | 0 | 3,805 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,987,204 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 84,584 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,921,871 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 33,984 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 559,562 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 316,220 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,952,309 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,302,535 | 140,914 | SH | SOLE | 140,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,882,941 | 118,406 | SH | SOLE | 118,406 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 233,665 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 341,697 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,391,605 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,219,520 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,620,711 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,106,834 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,553,994 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,472,378 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,141,455 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,930,646 | 174,246 | SH | SOLE | 174,246 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 306,970 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 10,066,347 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 282,636,221 | 14,134,689 | SH | SOLE | 13,550,767 | 0 | 583,922 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 559,123 | 36,919 | SH | SOLE | 4,095 | 0 | 32,824 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,087,615 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,548,943 | 89,468 | SH | SOLE | 89,468 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,470,585 | 248,948 | SH | SOLE | 248,948 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 213,250 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,288,775 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 106,459,813 | 964,776 | SH | SOLE | 964,776 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21,613 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,960,323 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,622,527 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,360,955 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 23,134 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 270,253 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,423,877 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 543,906 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,081,809 | 647,156 | SH | SOLE | 643,014 | 0 | 4,142 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 55,145 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,240,480 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 205,867 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,032,114 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,673,798 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 228,443 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 200,124 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,748,255 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,114,864 | 29,278 | SH | SOLE | 27,820 | 0 | 1,458 | ||
CISCO SYS INC | COM | 17275R102 | 71,116,690 | 1,424,913 | SH | SOLE | 1,424,913 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,327,711 | 289,812 | SH | SOLE | 289,812 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,437,055 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 276,399 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 223,862 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 317,405 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,219,444 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 894,419 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,850,709 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,881,430 | 130,617 | SH | SOLE | 130,617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,057,708 | 834,549 | SH | SOLE | 834,549 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,623,915 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 218,845 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,992,841 | 149,991 | SH | SOLE | 149,991 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 272,244 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,333,023 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,071,244 | 222,890 | SH | SOLE | 217,980 | 0 | 4,910 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 56,461,634 | 461,828 | SH | SOLE | 461,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,304,196 | 1,275,760 | SH | SOLE | 1,275,760 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 991,910 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 320,252 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 856,786 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 236,692 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,253,103 | 143,492 | SH | SOLE | 143,492 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,083,636 | 259,928 | SH | SOLE | 259,928 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,062,292 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,234,446 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,394,570 | 94,101 | SH | SOLE | 94,101 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,852,852 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,714,043 | 271,306 | SH | SOLE | 271,306 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 181,076 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,279,428 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 3,122,733 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,988,510 | 103,841 | SH | SOLE | 103,841 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,637,305 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,794,276 | 179,892 | SH | SOLE | 179,534 | 0 | 358 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,178,877 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 658,568 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 239,066 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 111,533,675 | 13,632,432 | SH | SOLE | 12,779,412 | 0 | 853,020 | ||
CRH PLC | ORD | G25508105 | 1,577,782 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 239,283 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,479,207 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,726,860 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 306,736 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,693,364 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 289,815 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,939,597 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 261,059 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 134,421 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 234,132 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,408,178 | 606,923 | SH | SOLE | 606,923 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 952,549 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 72,595 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,099,345 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 32,561 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
DANA INC | COM | 235825205 | 182,194 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,180,667 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,343,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 259,619 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,872,407 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 249,135 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,154,512 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,471,824 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,314,176 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,165,798 | 44,227 | SH | SOLE | 42,747 | 0 | 1,480 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,601,192 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,348,367 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,882,629 | 962,116 | SH | SOLE | 962,116 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 960,784 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,162,218 | 111,076 | SH | SOLE | 111,076 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,559,857 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,771,300 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,348,753 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,424,337 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 731,470 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,146,907 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,702,723 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,359,587 | 313,503 | SH | SOLE | 313,503 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 172,535 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 15,947,604 | 326,148 | SH | SOLE | 326,148 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 389,517 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,383,758 | 34,498 | SH | SOLE | 34,402 | 0 | 96 | ||
DOLLAR TREE INC | COM | 256746108 | 8,440,512 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,499,385 | 172,824 | SH | SOLE | 172,824 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,471,481 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 255,854 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,543,170 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 241,518 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,634,876 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,767,511 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 478,304 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,882,511 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,277,191 | 230,380 | SH | SOLE | 230,380 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,990,144 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 422,991 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 425,136 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 331,303 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 275,618 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 270,391 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 365,884 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 206,915 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,960,704 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,682,367 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,918,282 | 74,238 | SH | SOLE | 74,238 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 176,700 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,293,928 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204,637 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,535,986 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,612,929 | 121,525 | SH | SOLE | 121,525 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 252,259 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,295,713 | 234,418 | SH | SOLE | 234,418 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,206,701 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,332,718 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 90,969,975 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 436,699 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,461,229 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 853,956,639 | 23,625,981 | SH | SOLE | 23,540,180 | 0 | 85,801 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 206,202 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,156,679 | 184,943 | SH | SOLE | 184,943 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,576,956 | 232,938 | SH | SOLE | 232,938 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,359,957 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 250,961 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 687,100 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,313,429 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 215,078 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,809,348 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,247,390 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,080,962 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 52,200,643 | 195,128 | SH | SOLE | 194,136 | 0 | 992 | ||
EQUINIX INC | COM | 29444U700 | 10,992,570 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 295,384 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,381,726 | 394,801 | SH | SOLE | 394,801 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 435,823 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 152,815 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 366,758 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,145,655 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 290,737 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,030,169 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 254,200 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 263,961 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 516,440 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,233,157 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,171,745 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,303,513 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,046,856 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,516,269 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 397,924 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 212,360 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,078,416 | 294,874 | SH | SOLE | 294,874 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,611,189 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,551,146 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,388,244 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,735,564 | 711,765 | SH | SOLE | 711,765 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,590,471 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,463,703 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,378,633 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,284,511 | 172,213 | SH | SOLE | 172,213 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,088,293 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,479,424 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,633,857 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 800,164 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,069,490 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,221,809 | 113,459 | SH | SOLE | 113,459 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 559,170 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 207,699 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 279,639 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 226,026 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,944,858 | 331,306 | SH | SOLE | 331,306 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,571,837 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,885,802 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 87,258,432 | 526,967 | SH | SOLE | 526,967 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 41,070 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,282,922 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 279,507 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 436,045 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 375,509 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,086,149 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 256,358 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,355,606 | 553,886 | SH | SOLE | 553,886 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,338,611 | 209,905 | SH | SOLE | 209,905 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 149,375,902 | 3,779,823 | SH | SOLE | 3,779,823 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,260,054 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 366,518 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,299,934 | 349,995 | SH | SOLE | 349,995 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 295,329 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 541,548 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,203,395 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 152,696,146 | 1,281,240 | SH | SOLE | 1,281,240 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,406,568 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,734,854 | 228,304 | SH | SOLE | 228,304 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 122,008 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 13,601 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 278,771 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 258,657 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 260,299 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,583,193 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 328,848 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,177,630 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,173,300 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,680,844 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,136,288 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,055,035 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,905,020 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,999,147 | 153,815 | SH | SOLE | 153,815 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,794,087 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,385,202 | 162,849 | SH | SOLE | 162,849 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 258,439 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,641,010 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 311,096 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 178,180 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 38,389 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 110,620,936 | 3,207,273 | SH | SOLE | 3,207,273 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,352,676 | 198,082 | SH | SOLE | 198,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,317,150 | 413,886 | SH | SOLE | 413,886 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,139 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 308,248 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 169,114 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,997,725 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,147,947 | 98,790 | SH | SOLE | 98,790 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 30,870 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,110,472 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 664,608 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,318,526 | 145,911 | SH | SOLE | 145,911 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,331,846 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 528,754 | 168,393 | SH | SOLE | 168,393 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 453,655 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,400,852 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 164,095,859 | 2,874,515 | SH | SOLE | 2,874,515 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 244,703 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 275,902 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 216,384 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,984,107 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 209,676 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 340,573 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,558,520 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,197,885 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 221,214 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,905,841 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,610,921 | 332,516 | SH | SOLE | 329,141 | 0 | 3,375 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 180,214 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,884,263 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 78,658 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 374,382 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,036,748 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 264,095 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,924,928 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,388,662 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,837,346 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,963,492 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,873,491 | 218,471 | SH | SOLE | 218,471 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 507,470 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 279,629 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 370,185 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,728,435 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,622,418 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,241,515 | 190,932 | SH | SOLE | 189,830 | 0 | 1,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,852,902 | 257,505 | SH | SOLE | 257,505 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 145,671 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,717,460 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,063,306 | 99,773 | SH | SOLE | 99,773 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,841,934 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,591,325 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 278,726 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,139,853 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,023,799 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,877,005 | 410,999 | SH | SOLE | 410,999 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 84,876 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,442,751 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,309,308 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,485,612 | 536,603 | SH | SOLE | 536,603 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,646,223 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 202,398 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 84,172 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,772,468 | 531,066 | SH | SOLE | 531,066 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 572,123 | 1,703 | SH | SOLE | 383 | 0 | 1,320 | ||
ICU MED INC | COM | 44930G107 | 224,728 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,881,370 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,241,783 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,558,244 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,488,639 | 76,381 | SH | SOLE | 76,381 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,640,285 | 342,669 | SH | SOLE | 190,801 | 0 | 151,868 | ||
INCYTE CORP | COM | 45337C102 | 1,557,389 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 222,958 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,682,999 | 595,817 | SH | SOLE | 595,817 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,430,855 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 222,599 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 304,253 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,692,061 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 55,116,563 | 1,247,828 | SH | SOLE | 1,247,828 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 324,518 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,309,580 | 176,887 | SH | SOLE | 176,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,512,373 | 196,441 | SH | SOLE | 196,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,107,421 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,919,004 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,094,552 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65,113,750 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,331,829 | 188,759 | SH | SOLE | 188,759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,264,930 | 1,147,278 | SH | SOLE | 1,147,278 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,019,970 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,529,415 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,934,015 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 43,501 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 63,841,575 | 252,448 | SH | SOLE | 252,448 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,339,864 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,736,537 | 651,942 | SH | Put | SOLE | 651,942 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,729,375 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 217,520 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 311,200 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 438,650 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,984,755 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 18,157,537 | 408,218 | SH | SOLE | 408,218 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 572,955 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,845,174 | 2,640,185 | SH | SOLE | 2,640,185 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 978,525 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 224,355 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,246,771 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,393,311 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,116,810 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,797,782 | 151,779 | SH | SOLE | 151,779 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 44,381,285 | 480,213 | SH | SOLE | 480,213 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,967,550 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 500,699 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,382,794 | 131,032 | SH | SOLE | 131,032 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,896,655 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 623,775 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,138,396 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,519 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 545,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 200,278 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 316,326 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 307,700 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,353,635 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 503,259 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,791,583 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 255,772 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 219,353 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 256,339 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130,849,548 | 827,167 | SH | SOLE | 827,008 | 0 | 159 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,485,738 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 247,959 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97,369,436 | 486,118 | SH | SOLE | 483,643 | 0 | 2,475 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,997,163 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 22,965 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 241,526 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 158,691 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,701,453 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 106,358 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,918,197 | 415,573 | SH | SOLE | 415,573 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,976,149 | 357,879 | SH | SOLE | 357,879 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,098,651 | 132,742 | SH | SOLE | 132,742 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,749,286 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,000,212 | 131,428 | SH | SOLE | 131,428 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,863,303 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,002,975 | 327,316 | SH | SOLE | 327,316 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,434,838 | 4,796,993 | SH | SOLE | 4,796,993 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 323,240 | 616 | SH | SOLE | 616 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,595,769 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 28,085,308 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 31,799 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 229,653 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 338,402 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 76,330 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,385,643 | 308,554 | SH | SOLE | 308,554 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,571,321 | 115,024 | SH | SOLE | 115,024 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,768,191 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,642,711 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,773,670 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 291,122 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,187,061 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 205,482 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,187,719 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 297,587 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,863,558 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 291,499 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,525,580 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,122,832 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 525,906 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 121,420 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 220,736 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 431,517 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 578,646 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,309,708 | 164,199 | SH | SOLE | 164,199 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 407,427 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,181,873 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 119,136,619 | 256,583 | SH | SOLE | 254,760 | 0 | 1,823 | ||
LITHIA MTRS INC | COM | 536797103 | 233,167 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 93,356 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,131,583 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,501,564 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,398,449 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,052,210 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 7,389,922 | 342,126 | SH | SOLE | 342,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,711,077 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,761,154 | 10,451 | SH | SOLE | 7,898 | 0 | 2,553 | ||
LUCID GROUP INC | COM | 549498103 | 79,609 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,591,104 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 162,588 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 275,985 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,043,904 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,045,995 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 384,695 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 385,900 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,118,547 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 215,278,611 | 3,950,999 | SH | SOLE | 3,948,789 | 0 | 2,210 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 435,400 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 604,607,952 | 24,203,454 | SH | SOLE | 24,203,454 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,386,256 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,158,869 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 661,844 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,169,480 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 70,549 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,162,092 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,946,486 | 96,837 | SH | SOLE | 96,837 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,364,029 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,873,251 | 167,512 | SH | SOLE | 167,512 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,463,738 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 203,094 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 345,022 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,505,338 | 133,948 | SH | SOLE | 133,948 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 202,180 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,405,378 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 198,556 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,753,946 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,571,107 | 296,404 | SH | SOLE | 295,578 | 0 | 826 | ||
MCKESSON CORP | COM | 58155Q103 | 59,152,281 | 110,184 | SH | SOLE | 109,562 | 0 | 622 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 291,612 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 265,122 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,123,096 | 919,370 | SH | SOLE | 916,050 | 0 | 3,320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,162,206 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,117,932 | 493,632 | SH | SOLE | 493,632 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 251,717 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 293,060,640 | 603,527 | SH | SOLE | 603,527 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,465,253 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,734,638 | 104,367 | SH | SOLE | 104,367 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,055,109 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,884,529 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,449,231 | 161,066 | SH | SOLE | 161,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,404,790 | 325,768 | SH | SOLE | 325,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 849,989,965 | 2,020,368 | SH | SOLE | 2,017,852 | 0 | 2,516 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 448,299 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,288,176 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 235,075 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 223,839 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,270,958 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 238,093 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 945,157 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,358,946 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,156,842 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 561,513 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,196,900 | 1,045,670 | SH | SOLE | 1,045,670 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,763,815 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,533,295 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,729,177 | 265,337 | SH | SOLE | 265,337 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,095,500 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,796,387 | 210,242 | SH | SOLE | 210,242 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 230,661 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,518,317 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,865,084 | 143,290 | SH | SOLE | 140,535 | 0 | 2,755 | ||
MR COOPER GROUP INC | COM | 62482R107 | 518,601 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,589,539 | 65,286 | SH | SOLE | 64,179 | 0 | 1,107 | ||
MURPHY USA INC | COM | 626755102 | 230,141 | 549 | SH | SOLE | 549 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,316,662 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 254,808 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,157,581 | 104,962 | SH | SOLE | 104,689 | 0 | 273 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 173,650 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,662,928 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 132,717,395 | 218,526 | SH | SOLE | 217,160 | 0 | 1,366 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 447,826 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,171,560 | 695,886 | SH | SOLE | 695,886 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 61,080 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 209,012 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 329,972 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,031,733 | 224,095 | SH | SOLE | 221,980 | 0 | 2,115 | ||
NEWS CORP NEW | CL B | 65249B208 | 436,207 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,416,705 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,956,759 | 508,885 | SH | SOLE | 508,885 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,563,488 | 446,933 | SH | SOLE | 446,933 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 108,649 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 323,553 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,895,912 | 179,782 | SH | SOLE | 179,782 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 25,959 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 107,316 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,633,212 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 225,753 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,625,975 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,763,305 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22,551,835 | 1,013,994 | SH | SOLE | 786,623 | 0 | 227,371 | ||
NORTHERN TR CORP | COM | 665859104 | 3,060,715 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,815,881 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 177,336 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,198,410 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 215,794 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 828,559 | 277,062 | SH | SOLE | 277,062 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,999,942 | 70,093 | SH | SOLE | 67,593 | 0 | 2,500 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,157,416 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,137,800 | 95,373 | SH | SOLE | 95,373 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,006,452 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 396,798 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 349,618,762 | 6,433,992 | SH | SOLE | 6,433,992 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,470,083 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 346,463 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 563,364,239 | 623,494 | SH | SOLE | 621,544 | 0 | 1,950 | ||
NVR INC | COM | 62944T105 | 3,604,482 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,043,851 | 68,789 | SH | SOLE | 68,789 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,515,053 | 100,247 | SH | SOLE | 100,247 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 206,520 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 262,736 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 508,872 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,994,556 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 231,352 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 212,621 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 210,986 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 78,026 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,213,690 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,294,219 | 126,366 | SH | SOLE | 126,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,342,489 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 254,236 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 38,683,181 | 996,722 | SH | SOLE | 996,722 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,784 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 188,951 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,613 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,874,542 | 253,758 | SH | SOLE | 253,758 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,780,236 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 503,445 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,029,167 | 271,692 | SH | SOLE | 271,692 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 228,095 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 41,164,173 | 2,507,774 | SH | SOLE | 2,507,774 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,613,040 | 147,205 | SH | SOLE | 147,205 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 171,913 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 431,288 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 214,171 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 609,654 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,177,676 | 154,796 | SH | SOLE | 154,796 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 225,072 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,825,445 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,307,957 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,056,656 | 133,941 | SH | SOLE | 133,941 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,380,496 | 555,805 | SH | SOLE | 555,805 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 807,422 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,085,921 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 264,528 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 246,832 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 241,809 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,034,649 | 122,432 | SH | SOLE | 122,432 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,372,970 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 244,385 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 87,378 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,333,901 | 318,521 | SH | SOLE | 318,521 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,594,740 | 116,944 | SH | SOLE | 116,944 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 208,927 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 194,736 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 194,529,344 | 5,510,287 | SH | SOLE | 5,465,095 | 0 | 45,192 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,605,076 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 221,841 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 88,058,032 | 503,160 | SH | SOLE | 503,160 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 313,189 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 213,139 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,613,945 | 1,895,998 | SH | SOLE | 1,895,998 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,882,942 | 291,345 | SH | SOLE | 291,345 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,729,335 | 302,686 | SH | SOLE | 302,686 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,998,956 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 295,497 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 344,934 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,200,089 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 656,650 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,330,513 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 208,216 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 66,431 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 205,570 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 75,432 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,840,317 | 110,398 | SH | SOLE | 110,398 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,205,935 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,841,254 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,463,468 | 162,169 | SH | SOLE | 162,169 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,734,390 | 192,304 | SH | SOLE | 192,304 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 975,710 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 271,653 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 241,625 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,541,886 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 227,220 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 257,513 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,375,518 | 185,377 | SH | SOLE | 185,377 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,292,209 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 274,448 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,398,848 | 440,144 | SH | SOLE | 437,769 | 0 | 2,375 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,716,408 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,439,811 | 164,643 | SH | SOLE | 163,484 | 0 | 1,159 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,029,312 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,792,977 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,157,376 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,620,039 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,604,979 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,748,628 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 420,807 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 234,256 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,584,884 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,844,664 | 388,923 | SH | SOLE | 388,923 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,327,978 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,152,955 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 314,484 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,015,218 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 222,108 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,561,729 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,412,033 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 221,687 | 820 | SH | SOLE | 820 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 189,402 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,579,332 | 232,520 | SH | SOLE | 232,520 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 342,010 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,462,221 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,323,247 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,287,774 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 397,333 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 888,585 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 302,014 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 261,350 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 52,564,830 | 274,576 | SH | SOLE | 274,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 341,412 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,120,608 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248,660,664 | 3,130,528 | SH | SOLE | 3,130,528 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 176,224 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,563,349 | 1,740,518 | SH | SOLE | 1,740,518 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,850,100 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 276,851 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 147,301 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261,004 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,367,501 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 239,789 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 543,187 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,729,743 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63,323,267 | 1,545,179 | SH | SOLE | 1,545,179 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 221,448 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,815,311 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,816,004 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,591,319 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,411,560,359 | 13,992,352 | SH | SOLE | 13,988,862 | 0 | 3,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,635,427 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,031,304 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 353,780 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 439,282 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 23,327,713 | 239,185 | SH | SOLE | 239,185 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 239,984 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 221,871 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,060,707 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 54,687 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 427,050 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 64,732,015 | 214,928 | SH | SOLE | 214,928 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 134,596 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,495,300 | 285,219 | SH | SOLE | 285,219 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 374,013 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,213,401 | 169,000 | SH | SOLE | 155,675 | 0 | 13,325 | ||
SAP SE | SPON ADR | 803054204 | 6,817,079 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 299,053 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,294,490 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,825,751 | 215,759 | SH | SOLE | 215,759 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,805,088 | 232,307 | SH | SOLE | 232,307 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 200,018 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,747,294 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,237,710 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 209,163 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,582,417 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 394,506 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 231,878 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 324,173 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,579,286 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 226,459 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 625,887 | 8,434 | SH | SOLE | 5,194 | 0 | 3,240 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 113,321 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,561,161 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 203,128 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,674,963 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56,827,703 | 163,613 | SH | SOLE | 163,613 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 324,327 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 353,061,549 | 4,575,536 | SH | SOLE | 4,572,536 | 0 | 3,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,357,601 | 203,607 | SH | SOLE | 203,607 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 241,032 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,223,735 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 247,037 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,777,653 | 715,890 | SH | SOLE | 715,890 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 184,444 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 210,856 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 223,415 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,906,659 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 374,774 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,505,970 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,268,555 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 368,669 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,736,480 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,657,854 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 154,599 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 255,671 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 495,577 | 5,780 | SH | SOLE | 1,620 | 0 | 4,160 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 145,029 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,882,757 | 277,179 | SH | SOLE | 277,179 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,355,370 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,709,562 | 92,825 | SH | SOLE | 85,015 | 0 | 7,810 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 204,342 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,494,620 | 70,458 | SH | SOLE | 70,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,001,574 | 154,858 | SH | SOLE | 154,858 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,276,821 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 132,872 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 965,736 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 610,287 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 226,067 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 460,567 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,026,495 | 230,541 | SH | SOLE | 230,541 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,357,469 | 24,073 | SH | SOLE | 21,883 | 0 | 2,190 | ||
STANTEC INC | COM | 85472N109 | 25,783,557 | 310,494 | SH | SOLE | 310,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,627,375 | 335,161 | SH | SOLE | 335,161 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,008,965 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,531,580 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,139,386 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 228,022 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 206,073 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,217,039 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,523,655 | 639,223 | SH | SOLE | 639,223 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 514,063 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 300,259,025 | 5,501,728 | SH | SOLE | 5,501,728 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 507,734,039 | 13,754,911 | SH | SOLE | 13,491,664 | 0 | 263,247 | ||
SUNRUN INC | COM | 86771W105 | 322,080 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,887,395 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 231,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,963,120 | 68,718 | SH | SOLE | 68,718 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,018,788 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 82,379 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,715,534 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,591,085 | 77,847 | SH | SOLE | 73,812 | 0 | 4,035 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,236,957 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 120,480 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 186,063 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,533,855 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,533,956 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,779,318 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 333,664,404 | 8,300,397 | SH | SOLE | 8,255,161 | 0 | 45,236 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,159,951 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 285,676,470 | 6,240,032 | SH | SOLE | 6,235,157 | 0 | 4,875 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,859,271 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,507,197 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,275 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 352,298,257 | 22,016,931 | SH | SOLE | 22,000,591 | 0 | 16,340 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,734,049 | 677,018 | SH | SOLE | 677,018 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 265,122 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 150,114 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 272,340 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,457,437 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 120,734,506 | 686,811 | SH | SOLE | 686,288 | 0 | 523 | ||
TETRA TECH INC NEW | COM | 88162G103 | 268,568 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,360,557 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,067,223 | 293,136 | SH | SOLE | 293,136 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 425,205 | 735 | SH | SOLE | 735 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 286,387 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,675,871 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 46,810,196 | 293,479 | SH | SOLE | 293,479 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 15,054,226 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,868,123 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,129,619 | 247,982 | SH | SOLE | 246,757 | 0 | 1,225 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 99,809 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 99,308,455 | 638,005 | SH | SOLE | 638,005 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,891,022 | 768,983 | SH | SOLE | 768,983 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,797,693 | 205,065 | SH | SOLE | 205,065 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 53,095,140 | 325,298 | SH | SOLE | 325,298 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 213,714 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 391,474 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 377,706 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 240,302 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
TORO CO | COM | 891092108 | 277,639 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 974,828,422 | 16,149,040 | SH | SOLE | 16,144,615 | 0 | 4,425 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,175,228 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,037,293 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 345,532 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,693,458 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 24,463,909 | 3,812,521 | SH | SOLE | 3,812,521 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,596,627 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 488,296 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,060,026 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 213,524 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 300,846 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 200,800 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,341,952 | 299,731 | SH | SOLE | 299,731 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,269,462 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,411,083 | 292,742 | SH | SOLE | 292,742 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 174,873 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 349,839 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,531,785 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,808,938 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 241,848 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,057,404 | 286,497 | SH | SOLE | 286,497 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,638,782 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 214,037 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 235,473 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,188,538 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 211,967 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,577,790 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,114,740 | 276,968 | SH | SOLE | 275,971 | 0 | 997 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,218,520 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 304,154 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,958,334 | 134,282 | SH | SOLE | 134,282 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,868,573 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 253,366 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 299,555 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,197,304 | 370,320 | SH | SOLE | 368,798 | 0 | 1,522 | ||
UNITI GROUP INC | COM | 91325V108 | 96,040 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 17,440 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 206,338 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 211,405 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,560,398 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 303,179 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 67,993 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,942,327 | 446,147 | SH | SOLE | 446,147 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 321,769 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
V F CORP | COM | 918204108 | 707,082 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 280,766 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,568,783 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 88,985 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 217,412 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 251,840 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 255,579 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,681,072 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,472,464 | 793,577 | SH | SOLE | 793,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337,572,567 | 5,755,713 | SH | SOLE | 5,755,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,304,660 | 55,175 | SH | SOLE | 39,275 | 0 | 15,900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,272 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,077,822 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,467,368 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,617,594 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,446,574 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,103,388 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,813,285 | 853,586 | SH | SOLE | 853,586 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,358,468 | 189,669 | SH | SOLE | 189,669 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,912,555 | 76,344 | SH | SOLE | 76,344 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 765,166 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,035,364 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 219,942 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,821,621 | 195,422 | SH | SOLE | 195,422 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 200,572 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 148,236,035 | 531,207 | SH | SOLE | 530,367 | 0 | 840 | ||
VISTRA CORP | COM | 92840M102 | 826,885 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 206,751 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 223,312 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,122,708 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,697,650 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 41,558 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,099,514 | 235,109 | SH | SOLE | 235,109 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 236,784 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,431,162 | 705,188 | SH | SOLE | 705,188 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,927,504 | 678,981 | SH | SOLE | 678,981 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 176,136,845 | 1,024,328 | SH | SOLE | 1,024,328 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,610,766 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,932,152 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 859,620 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 228,070 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 232,171 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,765,481 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,910,004 | 602,312 | SH | SOLE | 602,312 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,170,399 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 217,868 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,718,455 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,144,667 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,106,694 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 158,128 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,778,469 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 286,461 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,706,451 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 88,637,749 | 1,881,470 | SH | SOLE | 1,881,470 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,905,335 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 592,193 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,219,700 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 267,003 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 290,189 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 641,619 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 243,201 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,579,427 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 401,796 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,382,150 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,357,268 | 211,298 | SH | SOLE | 211,298 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 228,601 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
XPO INC | COM | 983793100 | 359,622 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,372,706 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,983,216 | 72,003 | SH | SOLE | 72,003 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 382,382 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,999,462 | 63,029 | SH | SOLE | 62,354 | 0 | 675 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 248,046 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,892,882 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,446,135 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 472,494 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,941,923 | 25,655 | SH | SOLE | 25,655 | 0 | 0 |