COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,818,549 | 105,867 | SH | | SOLE | | 105,867 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 34,534,281 | 332,348 | SH | | SOLE | | 332,348 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 58,171,866 | 339,155 | SH | | SOLE | | 339,155 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,940,143 | 167,890 | SH | | SOLE | | 167,890 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,246,899 | 172,199 | SH | | SOLE | | 172,199 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 47,671,998 | 85,812 | SH | | SOLE | | 85,812 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,213,890 | 309,561 | SH | | SOLE | | 309,561 | 0 | 0 |
AECOM | COM | 00766T100 | 2,296,135 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,392,015 | 136,142 | SH | | SOLE | | 136,142 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,351,025 | 104,703 | SH | | SOLE | | 104,703 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,431,289 | 381,326 | SH | | SOLE | | 381,326 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,133,289 | 292,490 | SH | | SOLE | | 292,490 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,475,814 | 199,480 | SH | | SOLE | | 199,480 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,836,238 | 84,655 | SH | | SOLE | | 84,655 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,896,581 | 276,383 | SH | | SOLE | | 276,383 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,514,310 | 224,005 | SH | | SOLE | | 224,005 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,149,964 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,308,596 | 66,258 | SH | | SOLE | | 66,258 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,528,634 | 30,167 | SH | | SOLE | | 30,167 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 381,868 | 55,042 | SH | | SOLE | | 55,042 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52,341,418 | 8,905,059 | SH | | SOLE | | 8,905,059 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,307,108 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,980,194 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,499,139 | 49,099 | SH | | SOLE | | 49,099 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,066,502 | 50,523 | SH | | SOLE | | 50,523 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,079,620 | 52,423 | SH | | SOLE | | 52,423 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,884,731 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,309,741 | 977,591 | SH | | SOLE | | 977,591 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,365,462 | 1,824,680 | SH | | SOLE | | 1,824,680 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,985,403 | 328,988 | SH | | SOLE | | 328,988 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 435,171,172 | 2,251,856 | SH | | SOLE | | 2,251,856 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,707,192 | 276,809 | SH | | SOLE | | 276,809 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,629,170 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,840,903 | 100,774 | SH | | SOLE | | 100,774 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,548,995 | 110,339 | SH | | SOLE | | 110,339 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,680,330 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,340,857 | 62,994 | SH | | SOLE | | 62,994 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,584,458 | 129,101 | SH | | SOLE | | 129,101 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,385,153 | 89,439 | SH | | SOLE | | 89,439 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,819,218 | 37,312 | SH | | SOLE | | 37,312 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,197,776 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,381,919 | 44,280 | SH | | SOLE | | 44,280 | 0 | 0 |
AMGEN INC | COM | 031162100 | 32,072,680 | 102,649 | SH | | SOLE | | 102,649 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 15,525,012 | 230,444 | SH | | SOLE | | 230,444 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,683,102 | 94,993 | SH | | SOLE | | 94,993 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 617,443 | 24,409 | SH | | SOLE | | 24,409 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,828,102 | 95,913 | SH | | SOLE | | 95,913 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,375,159 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,161,912 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,088,768 | 70,950 | SH | | SOLE | | 70,950 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,993,274 | 76,169 | SH | | SOLE | | 76,169 | 0 | 0 |
APPLE INC | COM | 037833100 | 632,730,914 | 3,004,135 | SH | | SOLE | | 3,004,135 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,556,629 | 159,145 | SH | | SOLE | | 159,145 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,864,349 | 34,419 | SH | | SOLE | | 34,419 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 16,045,408 | 227,853 | SH | | SOLE | | 227,853 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,248,442 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,809,547 | 96,105 | SH | | SOLE | | 96,105 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,604,691 | 34,549 | SH | | SOLE | | 34,549 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17,838,731 | 50,898 | SH | | SOLE | | 50,898 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,088,890 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,656,016 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,181,063 | 1,370,019 | SH | | SOLE | | 1,370,019 | 0 | 0 |
ATI INC | COM | 01741R102 | 9,024,654 | 162,753 | SH | | SOLE | | 162,753 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,330,279 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,369,902 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 7,932,772 | 245,111 | SH | | SOLE | | 245,111 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,137,532 | 40,968 | SH | | SOLE | | 40,968 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 738,405 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,780,845 | 78,683 | SH | | SOLE | | 78,683 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,311,217 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,627,408 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,757,505 | 130,071 | SH | | SOLE | | 130,071 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,371,802 | 15,421 | SH | | SOLE | | 15,421 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,039,915 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,974,749 | 736,026 | SH | | SOLE | | 736,026 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,741,878 | 191,694 | SH | | SOLE | | 191,694 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,618,906 | 60,295 | SH | | SOLE | | 60,295 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 319,256 | 141,328 | SH | | SOLE | | 141,328 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 101,884,059 | 2,561,832 | SH | | SOLE | | 2,561,832 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 407,282,344 | 4,851,629 | SH | | SOLE | | 4,851,629 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,653,865 | 144,496 | SH | | SOLE | | 144,496 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 69,626,734 | 1,521,906 | SH | | SOLE | | 1,521,906 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 69,141,024 | 4,144,456 | SH | | SOLE | | 4,144,456 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,597,926 | 40,920 | SH | | SOLE | | 40,920 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,166,313 | 167,230 | SH | | SOLE | | 167,230 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,254,351 | 97,290 | SH | | SOLE | | 97,290 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,272,894 | 367,334 | SH | | SOLE | | 367,334 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,131,628 | 127,546 | SH | | SOLE | | 127,546 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,931,408 | 55,331 | SH | | SOLE | | 55,331 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,499,507 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,088,901 | 39,309 | SH | | SOLE | | 39,309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,149,921 | 251,106 | SH | | SOLE | | 251,106 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,129,435 | 37,127 | SH | | SOLE | | 37,127 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,041,095 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,158,241 | 30,122 | SH | | SOLE | | 30,122 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,453,405 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,992,119 | 36,343 | SH | | SOLE | | 36,343 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 747,489 | 298,969 | SH | | SOLE | | 298,969 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,459,878 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,947,725 | 136,896 | SH | | SOLE | | 136,896 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,856,899 | 106,325 | SH | | SOLE | | 106,325 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,207,296 | 111,023 | SH | | SOLE | | 111,023 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,955,512 | 20,688 | SH | | SOLE | | 20,688 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,824,415 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,759,262 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,448,118 | 564,188 | SH | | SOLE | | 564,188 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,122,818 | 388,221 | SH | | SOLE | | 388,221 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 195,534,288 | 121,788 | SH | | SOLE | | 121,788 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,443,532 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 62,964,853 | 1,653,768 | SH | | SOLE | | 1,653,768 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 12,909,975 | 681,562 | SH | | SOLE | | 681,562 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,309,056 | 199,750 | SH | | SOLE | | 199,750 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,643,763 | 642,217 | SH | | SOLE | | 642,217 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,292,283 | 375,501 | SH | | SOLE | | 375,501 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,159,711 | 46,524 | SH | | SOLE | | 46,524 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,505,992 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1,330,630 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,232,704 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,932,972 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,965,920 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,952,915 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,068,243 | 52,212 | SH | | SOLE | | 52,212 | 0 | 0 |
CAE INC | COM | 124765108 | 825,267 | 44,426 | SH | | SOLE | | 44,426 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,647,660 | 41,461 | SH | | SOLE | | 41,461 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,235,227 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,990,100 | 60,765 | SH | | SOLE | | 60,765 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,678,357 | 37,140 | SH | | SOLE | | 37,140 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 331,148 | 25,606 | SH | | SOLE | | 25,606 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 334,320,719 | 7,030,130 | SH | | SOLE | | 7,030,130 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 161,087,748 | 4,521,822 | SH | | SOLE | | 4,521,822 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 157,895,752 | 1,336,027 | SH | | SOLE | | 1,336,027 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 165,419,048 | 2,100,382 | SH | | SOLE | | 2,100,382 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,133,156 | 73,190 | SH | | SOLE | | 73,190 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,580,532 | 46,588 | SH | | SOLE | | 46,588 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,710,508 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,806,108 | 44,984 | SH | | SOLE | | 44,984 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,210,688 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,621,328 | 193,447 | SH | | SOLE | | 193,447 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,788,250 | 155,172 | SH | | SOLE | | 155,172 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,948,876 | 34,659 | SH | | SOLE | | 34,659 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,860,682 | 95,649 | SH | | SOLE | | 95,649 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,436,402 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,216,945 | 58,545 | SH | | SOLE | | 58,545 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,753,583 | 25,704 | SH | | SOLE | | 25,704 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,882,195 | 21,367 | SH | | SOLE | | 21,367 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 3,829,839 | 66,872 | SH | | SOLE | | 66,872 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,657,094 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,747,166 | 34,386 | SH | | SOLE | | 34,386 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 36,276,587 | 1,845,368 | SH | | SOLE | | 1,845,368 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,791,507 | 102,436 | SH | | SOLE | | 102,436 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,756,201 | 121,246 | SH | | SOLE | | 121,246 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 812,147 | 120,752 | SH | | SOLE | | 120,752 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,665,207 | 35,958 | SH | | SOLE | | 35,958 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,871,499 | 28,765 | SH | | SOLE | | 28,765 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,031,508 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,374,404 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,361,599 | 259,387 | SH | | SOLE | | 259,387 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,751,222 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 52,578,393 | 336,136 | SH | | SOLE | | 336,136 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,549,248 | 264,154 | SH | | SOLE | | 264,154 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,995,057 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,836,551 | 77,766 | SH | | SOLE | | 77,766 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,843,515 | 46,716 | SH | | SOLE | | 46,716 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,544,063 | 30,009 | SH | | SOLE | | 30,009 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,246,847 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,846,808 | 775,559 | SH | | SOLE | | 775,559 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,281,570 | 366,870 | SH | | SOLE | | 366,870 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,163,542 | 87,803 | SH | | SOLE | | 87,803 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,469,899 | 95,510 | SH | | SOLE | | 95,510 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,243,755 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,732,989 | 57,141 | SH | | SOLE | | 57,141 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,557,733 | 68,961 | SH | | SOLE | | 68,961 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,403,985 | 57,181 | SH | | SOLE | | 57,181 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,693,118 | 167,139 | SH | | SOLE | | 167,139 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49,931,516 | 784,470 | SH | | SOLE | | 784,470 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,567,397 | 556,862 | SH | | SOLE | | 556,862 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,483,868 | 95,351 | SH | | SOLE | | 95,351 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,906,499 | 35,578 | SH | | SOLE | | 35,578 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,535,330 | 149,787 | SH | | SOLE | | 149,787 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,406,277 | 155,853 | SH | | SOLE | | 155,853 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,728,275 | 759,149 | SH | | SOLE | | 759,149 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,107,683 | 65,350 | SH | | SOLE | | 65,350 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,602,078 | 91,558 | SH | | SOLE | | 91,558 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,151,168 | 38,983 | SH | | SOLE | | 38,983 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25,774,504 | 225,341 | SH | | SOLE | | 225,341 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,917,011 | 66,171 | SH | | SOLE | | 66,171 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,106,378 | 31,508 | SH | | SOLE | | 31,508 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,087,696 | 60,357 | SH | | SOLE | | 60,357 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,323,075 | 38,065 | SH | | SOLE | | 38,065 | 0 | 0 |
COPART INC | COM | 217204106 | 8,979,457 | 165,795 | SH | | SOLE | | 165,795 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,390,334 | 47,745 | SH | | SOLE | | 47,745 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,032,706 | 155,282 | SH | | SOLE | | 155,282 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,484,376 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,220,247 | 133,857 | SH | | SOLE | | 133,857 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,799,083 | 78,218 | SH | | SOLE | | 78,218 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,204,101 | 84,947 | SH | | SOLE | | 84,947 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,837,466 | 143,887 | SH | | SOLE | | 143,887 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,326,871 | 26,820 | SH | | SOLE | | 26,820 | 0 | 0 |
CRH PLC | ORD | G25508105 | 9,867,518 | 131,602 | SH | | SOLE | | 131,602 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,835,069 | 43,934 | SH | | SOLE | | 43,934 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,130,399 | 83,218 | SH | | SOLE | | 83,218 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,721,533 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,551,611 | 375,235 | SH | | SOLE | | 375,235 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,255,289 | 26,199 | SH | | SOLE | | 26,199 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,236,767 | 241,056 | SH | | SOLE | | 241,056 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,060,632 | 57,196 | SH | | SOLE | | 57,196 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 33,667,787 | 134,752 | SH | | SOLE | | 134,752 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,459,024 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,838,424 | 52,729 | SH | | SOLE | | 52,729 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,424,500 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,404,821 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,758,442 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,925,480 | 50,653 | SH | | SOLE | | 50,653 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,942,941 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,467,224 | 30,928 | SH | | SOLE | | 30,928 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 934,157 | 466,355 | SH | | SOLE | | 466,355 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,650,226 | 47,989 | SH | | SOLE | | 47,989 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,764,883 | 121,622 | SH | | SOLE | | 121,622 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,371,412 | 73,835 | SH | | SOLE | | 73,835 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,495,765 | 32,448 | SH | | SOLE | | 32,448 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,422,434 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,094,871 | 59,815 | SH | | SOLE | | 59,815 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,288,037 | 48,070 | SH | | SOLE | | 48,070 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,884,946 | 351,344 | SH | | SOLE | | 351,344 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,105,707 | 39,359 | SH | | SOLE | | 39,359 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,562,916 | 42,070 | SH | | SOLE | | 42,070 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,234,605 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,858,865 | 160,385 | SH | | SOLE | | 160,385 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,443,921 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,887,391 | 54,122 | SH | | SOLE | | 54,122 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,748,181 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
DOW INC | COM | 260557103 | 7,145,092 | 134,686 | SH | | SOLE | | 134,686 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,129,138 | 81,979 | SH | | SOLE | | 81,979 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,399,215 | 39,629 | SH | | SOLE | | 39,629 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,810,085 | 147,761 | SH | | SOLE | | 147,761 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,446,122 | 80,086 | SH | | SOLE | | 80,086 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,283,127 | 51,031 | SH | | SOLE | | 51,031 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,206,774 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,016,049 | 76,594 | SH | | SOLE | | 76,594 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,329,454 | 99,208 | SH | | SOLE | | 99,208 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,731,496 | 49,292 | SH | | SOLE | | 49,292 | 0 | 0 |
EDISON INTL | COM | 281020107 | 22,883,836 | 318,672 | SH | | SOLE | | 318,672 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,637,976 | 115,167 | SH | | SOLE | | 115,167 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,696,196 | 114,804 | SH | | SOLE | | 114,804 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,777,708 | 48,645 | SH | | SOLE | | 48,645 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,149,075 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 151,168,582 | 166,967 | SH | | SOLE | | 166,967 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 36,440,095 | 99,814 | SH | | SOLE | | 99,814 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,063,291 | 109,507 | SH | | SOLE | | 109,507 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,575,639 | 297,230 | SH | | SOLE | | 297,230 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 557,431 | 91,978 | SH | | SOLE | | 91,978 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,592,659 | 26,002 | SH | | SOLE | | 26,002 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,520,180 | 62,926 | SH | | SOLE | | 62,926 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,369,452 | 40,836 | SH | | SOLE | | 40,836 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,982,269 | 111,085 | SH | | SOLE | | 111,085 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 39,821,194 | 211,691 | SH | | SOLE | | 211,691 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,965,500 | 80,192 | SH | | SOLE | | 80,192 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,768,366 | 23,791 | SH | | SOLE | | 23,791 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,752,718 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,042,883 | 199,795 | SH | | SOLE | | 199,795 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,564,333 | 62,759 | SH | | SOLE | | 62,759 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,211,164 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,530,953 | 65,344 | SH | | SOLE | | 65,344 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,762,351 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,075,756 | 50,325 | SH | | SOLE | | 50,325 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,857,653 | 49,763 | SH | | SOLE | | 49,763 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,346,971 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,341,795 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,176,945 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,331,951 | 44,024 | SH | | SOLE | | 44,024 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,797,925 | 66,971 | SH | | SOLE | | 66,971 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,469,751 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,628,380 | 191,461 | SH | | SOLE | | 191,461 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,155,798 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,439,337 | 27,561 | SH | | SOLE | | 27,561 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,297,213 | 40,520 | SH | | SOLE | | 40,520 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 98,914,097 | 859,226 | SH | | SOLE | | 859,226 | 0 | 0 |
F5 INC | COM | 315616102 | 1,940,860 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,980,371 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,086,022 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,890,469 | 109,651 | SH | | SOLE | | 109,651 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,437,330 | 44,815 | SH | | SOLE | | 44,815 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 61,105,096 | 315,544 | SH | | SOLE | | 315,544 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,456,520 | 49,707 | SH | | SOLE | | 49,707 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,260,429 | 547,511 | SH | | SOLE | | 547,511 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,776,869 | 130,909 | SH | | SOLE | | 130,909 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,271,254 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 957,004 | 161,613 | SH | | SOLE | | 161,613 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,390,834 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,003,119 | 104,602 | SH | | SOLE | | 104,602 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,225,839 | 80,324 | SH | | SOLE | | 80,324 | 0 | 0 |
FISERV INC | COM | 337738108 | 63,816,394 | 428,183 | SH | | SOLE | | 428,183 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,373,600 | 747,496 | SH | | SOLE | | 747,496 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,486,739 | 124,220 | SH | | SOLE | | 124,220 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,679,261 | 68,928 | SH | | SOLE | | 68,928 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,986,634 | 67,296 | SH | | SOLE | | 67,296 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 838,120 | 171,367 | SH | | SOLE | | 171,367 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,569,665 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,575,555 | 45,841 | SH | | SOLE | | 45,841 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 867,742 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 86,286,831 | 727,681 | SH | | SOLE | | 727,681 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,241,051 | 55,528 | SH | | SOLE | | 55,528 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,352,364 | 274,740 | SH | | SOLE | | 274,740 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,756,171 | 161,028 | SH | | SOLE | | 161,028 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,350,513 | 51,991 | SH | | SOLE | | 51,991 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,787,078 | 29,383 | SH | | SOLE | | 29,383 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,694,137 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 33,289,431 | 209,407 | SH | | SOLE | | 209,407 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,456,140 | 82,856 | SH | | SOLE | | 82,856 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 9,003,589 | 52,496 | SH | | SOLE | | 52,496 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,742,479 | 109,787 | SH | | SOLE | | 109,787 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,942,565 | 44,608 | SH | | SOLE | | 44,608 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,840,051 | 108,126 | SH | | SOLE | | 108,126 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,273,003 | 221,115 | SH | | SOLE | | 221,115 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,693,559 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,956,767 | 127,257 | SH | | SOLE | | 127,257 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 892,337 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,388,871 | 238,870 | SH | | SOLE | | 238,870 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,778,237 | 49,413 | SH | | SOLE | | 49,413 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 4,749,916 | 26,646 | SH | | SOLE | | 26,646 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,621,423 | 25,921 | SH | | SOLE | | 25,921 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,116,664 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 29,486,886 | 8,306,165 | SH | | SOLE | | 8,306,165 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,558,524 | 32,272 | SH | | SOLE | | 32,272 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,647,386 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,757,593 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,017,838 | 218,175 | SH | | SOLE | | 218,175 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,732,240 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,758,713 | 170,477 | SH | | SOLE | | 170,477 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,726,055 | 56,953 | SH | | SOLE | | 56,953 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,206,712 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,663,542 | 135,895 | SH | | SOLE | | 135,895 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,875,641 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,558,773 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,317,971 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,577,693 | 24,613 | SH | | SOLE | | 24,613 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,257,722 | 28,601 | SH | | SOLE | | 28,601 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,810,004 | 52,942 | SH | | SOLE | | 52,942 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,270,758 | 248,973 | SH | | SOLE | | 248,973 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,668,209 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,505,457 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,338,503 | 44,963 | SH | | SOLE | | 44,963 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,343,293 | 189,819 | SH | | SOLE | | 189,819 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67,867,735 | 317,837 | SH | | SOLE | | 317,837 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,760,005 | 57,724 | SH | | SOLE | | 57,724 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,420,272 | 134,759 | SH | | SOLE | | 134,759 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,782,341 | 138,894 | SH | | SOLE | | 138,894 | 0 | 0 |
HP INC | COM | 40434L105 | 6,563,203 | 187,413 | SH | | SOLE | | 187,413 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,753,845 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,437,274 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 11,260,578 | 1,244,192 | SH | | SOLE | | 1,244,192 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,627,579 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,532,320 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,674,637 | 278,804 | SH | | SOLE | | 278,804 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,867,920 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,314,868 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,153,522 | 306,980 | SH | | SOLE | | 306,980 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,914,784 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,753,301 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,560,984 | 57,229 | SH | | SOLE | | 57,229 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,176,492 | 30,432 | SH | | SOLE | | 30,432 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59,135,384 | 867,174 | SH | | SOLE | | 867,174 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,826,420 | 30,129 | SH | | SOLE | | 30,129 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,019,025 | 77,268 | SH | | SOLE | | 77,268 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,707,551 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,252,226 | 815,377 | SH | | SOLE | | 815,377 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,014,232 | 109,681 | SH | | SOLE | | 109,681 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,367,945 | 175,588 | SH | | SOLE | | 175,588 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,655,579 | 48,898 | SH | | SOLE | | 48,898 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,719,140 | 63,016 | SH | | SOLE | | 63,016 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,110,160 | 72,539 | SH | | SOLE | | 72,539 | 0 | 0 |
INTUIT | COM | 461202103 | 87,228,197 | 132,725 | SH | | SOLE | | 132,725 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,201,311 | 67,891 | SH | | SOLE | | 67,891 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,206,344 | 117,201 | SH | | SOLE | | 117,201 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 687,024 | 187,200 | SH | | SOLE | | 187,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,370,798 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,030,460 | 56,131 | SH | | SOLE | | 56,131 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,209,558 | 193,575 | SH | | SOLE | | 193,575 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,658,708 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488,883,853 | 6,337,618 | SH | | SOLE | | 6,337,618 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,513,811 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,362,121 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 19,199,120 | 743,000 | SH | | SOLE | | 743,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 67,462,925 | 461,569 | SH | | SOLE | | 461,569 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,675,266 | 130,514 | SH | | SOLE | | 130,514 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 111,267,069 | 550,119 | SH | | SOLE | | 550,119 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,266,281 | 62,158 | SH | | SOLE | | 62,158 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,958,121 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,233,788 | 935,250 | SH | | SOLE | | 935,250 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,020,298 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,666,624 | 366,701 | SH | | SOLE | | 366,701 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,913,827 | 207,249 | SH | | SOLE | | 207,249 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,524,264 | 177,640 | SH | | SOLE | | 177,640 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,571,689 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,917,631 | 64,527 | SH | | SOLE | | 64,527 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,512,461 | 129,109 | SH | | SOLE | | 129,109 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,601,249 | 382,549 | SH | | SOLE | | 382,549 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,429,406 | 171,664 | SH | | SOLE | | 171,664 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 12,487,463 | 118,657 | SH | | SOLE | | 118,657 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,355,634 | 25,901 | SH | | SOLE | | 25,901 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,538,484 | 30,819 | SH | | SOLE | | 30,819 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,614,754 | 174,263 | SH | | SOLE | | 174,263 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,555,959 | 131,303 | SH | | SOLE | | 131,303 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,573,357 | 167,305 | SH | | SOLE | | 167,305 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,278,139 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 55,743,833 | 52,349 | SH | | SOLE | | 52,349 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,325,148 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,157,282 | 71,351 | SH | | SOLE | | 71,351 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,528,500 | 26,358 | SH | | SOLE | | 26,358 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,463,061 | 192,322 | SH | | SOLE | | 192,322 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,275,552 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,587,189 | 24,590 | SH | | SOLE | | 24,590 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,034,298 | 46,936 | SH | | SOLE | | 46,936 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,284,777 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,722,736 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,063,466 | 77,791 | SH | | SOLE | | 77,791 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 74,222,517 | 169,145 | SH | | SOLE | | 169,145 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 40,821,165 | 161,700 | SH | | SOLE | | 161,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,883,255 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,124,999 | 51,094 | SH | | SOLE | | 51,094 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,364,565 | 41,457 | SH | | SOLE | | 41,457 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,703,570 | 36,173 | SH | | SOLE | | 36,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,161,755 | 109,597 | SH | | SOLE | | 109,597 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,983,097 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,572,894 | 22,005 | SH | | SOLE | | 22,005 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,769,703 | 49,861 | SH | | SOLE | | 49,861 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,829,898 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 609,350 | 52,160 | SH | | SOLE | | 52,160 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,565,798 | 37,353 | SH | | SOLE | | 37,353 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,908,604 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 30,921,895 | 1,161,059 | SH | | SOLE | | 1,161,059 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,169,612 | 110,555 | SH | | SOLE | | 110,555 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,973,069 | 69,017 | SH | | SOLE | | 69,017 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,956,482 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,455,246 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,394,620 | 47,130 | SH | | SOLE | | 47,130 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,844,556 | 94,175 | SH | | SOLE | | 94,175 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,404,076 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,595,012 | 165,880 | SH | | SOLE | | 165,880 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,806,540 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,922,173 | 287,701 | SH | | SOLE | | 287,701 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,560,742 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,420,301 | 48,214 | SH | | SOLE | | 48,214 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 35,193,914 | 138,102 | SH | | SOLE | | 138,102 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,700,287 | 25,170 | SH | | SOLE | | 25,170 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,018,865 | 254,337 | SH | | SOLE | | 254,337 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 14,360,029 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 60,055,751 | 485,103 | SH | | SOLE | | 485,103 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 337,204,688 | 668,765 | SH | | SOLE | | 668,765 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,831,458 | 37,929 | SH | | SOLE | | 37,929 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,262,907 | 117,722 | SH | | SOLE | | 117,722 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,724,529 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,025,842 | 45,586 | SH | | SOLE | | 45,586 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,469,793 | 103,495 | SH | | SOLE | | 103,495 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,898,434 | 212,107 | SH | | SOLE | | 212,107 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 882,815,640 | 1,975,200 | SH | | SOLE | | 1,975,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,154,480 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,187,761 | 22,353 | SH | | SOLE | | 22,353 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,401,331 | 62,327 | SH | | SOLE | | 62,327 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,335,409 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,814,123 | 35,690 | SH | | SOLE | | 35,690 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,878,743 | 257,927 | SH | | SOLE | | 257,927 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,481,943 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,657,236 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,063,180 | 141,405 | SH | | SOLE | | 141,405 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,246,246 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,832,166 | 234,923 | SH | | SOLE | | 234,923 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,780,731 | 61,617 | SH | | SOLE | | 61,617 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,319,242 | 31,911 | SH | | SOLE | | 31,911 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,309,593 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,651,710 | 77,194 | SH | | SOLE | | 77,194 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,090,691 | 39,524 | SH | | SOLE | | 39,524 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 55,968,473 | 82,931 | SH | | SOLE | | 82,931 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,623,440 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 876,939 | 444,276 | SH | | SOLE | | 444,276 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 15,273,945 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,219,355 | 220,190 | SH | | SOLE | | 220,190 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,987,190 | 72,078 | SH | | SOLE | | 72,078 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,780,143 | 255,243 | SH | | SOLE | | 255,243 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 40,381,314 | 570,277 | SH | | SOLE | | 570,277 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,355,362 | 867,127 | SH | | SOLE | | 867,127 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,235,168 | 537,300 | SH | | SOLE | | 537,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,469,276 | 85,709 | SH | | SOLE | | 85,709 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,413,336 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,288,133 | 43,263 | SH | | SOLE | | 43,263 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,281,770 | 39,078 | SH | | SOLE | | 39,078 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,751,468 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 481,074 | 137,380 | SH | | SOLE | | 137,380 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,203,238 | 41,141 | SH | | SOLE | | 41,141 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,289,701 | 46,114 | SH | | SOLE | | 46,114 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 54,397,530 | 1,068,330 | SH | | SOLE | | 1,068,330 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,152,098 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 797,497,398 | 6,455,378 | SH | | SOLE | | 6,455,378 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,636,610 | 611 | SH | | SOLE | | 611 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,198,865 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,027,060 | 127,353 | SH | | SOLE | | 127,353 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 185,467 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,870,083 | 30,660 | SH | | SOLE | | 30,660 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,624,796 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,364,557 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,610,612 | 81,847 | SH | | SOLE | | 81,847 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,107,912 | 111,685 | SH | | SOLE | | 111,685 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,145,688 | 38,149 | SH | | SOLE | | 38,149 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 74,147,650 | 525,125 | SH | | SOLE | | 525,125 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,940,870 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 460,652 | 120,022 | SH | | SOLE | | 120,022 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 32,224,843 | 2,067,526 | SH | | SOLE | | 2,067,526 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,475,263 | 77,657 | SH | | SOLE | | 77,657 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,413,618 | 51,496 | SH | | SOLE | | 51,496 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,894,696 | 16,663 | SH | | SOLE | | 16,663 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,333,014 | 100,379 | SH | | SOLE | | 100,379 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,133,642 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,224,350 | 364,167 | SH | | SOLE | | 364,167 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,639,181 | 102,036 | SH | | SOLE | | 102,036 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,060,775 | 204,290 | SH | | SOLE | | 204,290 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,059,594 | 101,933 | SH | | SOLE | | 101,933 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 43,344,376 | 85,693 | SH | | SOLE | | 85,693 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,356,174 | 62,046 | SH | | SOLE | | 62,046 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,409,087 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,137,074 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,115,937 | 191,555 | SH | | SOLE | | 191,555 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,899,010 | 367,800 | SH | | SOLE | | 367,800 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,812,940 | 614,762 | SH | | SOLE | | 614,762 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,427,679 | 31,664 | SH | | SOLE | | 31,664 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,417,987 | 263,251 | SH | | SOLE | | 263,251 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,261,909 | 1,081,555 | SH | | SOLE | | 1,081,555 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,777,920 | 388,197 | SH | | SOLE | | 388,197 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,130,273 | 297,348 | SH | | SOLE | | 297,348 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,569,446 | 81,954 | SH | | SOLE | | 81,954 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,024,773 | 114,018 | SH | | SOLE | | 114,018 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,846,954 | 76,196 | SH | | SOLE | | 76,196 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,258,876 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,674,744 | 45,077 | SH | | SOLE | | 45,077 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,906,586 | 141,287 | SH | | SOLE | | 141,287 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 572,750 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,938,958 | 42,832 | SH | | SOLE | | 42,832 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,978,319 | 90,505 | SH | | SOLE | | 90,505 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,533,388 | 45,040 | SH | | SOLE | | 45,040 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,328,784 | 450,696 | SH | | SOLE | | 450,696 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 23,300,700 | 112,179 | SH | | SOLE | | 112,179 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 19,899,535 | 177,184 | SH | | SOLE | | 177,184 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,057,633 | 68,757 | SH | | SOLE | | 68,757 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,159,516 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,710,905 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,037,466 | 95,488 | SH | | SOLE | | 95,488 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,473,253 | 40,629 | SH | | SOLE | | 40,629 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,796,031 | 59,119 | SH | | SOLE | | 59,119 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 956,905 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,145,812 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 42,575,721 | 213,755 | SH | | SOLE | | 213,755 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 30,993,390 | 121,978 | SH | | SOLE | | 121,978 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,902,540 | 21,205 | SH | | SOLE | | 21,205 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,701,136 | 38,032 | SH | | SOLE | | 38,032 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 94,030,080 | 3,232,385 | SH | | SOLE | | 3,232,385 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,712,131 | 164,940 | SH | | SOLE | | 164,940 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,091,040 | 33,618 | SH | | SOLE | | 33,618 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,728,994 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,526,940 | 175,995 | SH | | SOLE | | 175,995 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,141,029 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,278,501 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,206,201 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,392,493 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,528,332 | 433,185 | SH | | SOLE | | 433,185 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,480,673 | 23,657 | SH | | SOLE | | 23,657 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,869,513 | 139,308 | SH | | SOLE | | 139,308 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,282,991 | 100,528 | SH | | SOLE | | 100,528 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,370,705 | 90,586 | SH | | SOLE | | 90,586 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,180,598 | 109,636 | SH | | SOLE | | 109,636 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,933,736 | 52,275 | SH | | SOLE | | 52,275 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,449,167 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,712,919 | 55,604 | SH | | SOLE | | 55,604 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,554,876 | 20,499 | SH | | SOLE | | 20,499 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,332,305 | 64,219 | SH | | SOLE | | 64,219 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 446,050,317 | 4,189,100 | SH | | SOLE | | 4,189,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,444,584 | 46,695 | SH | | SOLE | | 46,695 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,918,734 | 72,762 | SH | | SOLE | | 72,762 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,655,496 | 24,661 | SH | | SOLE | | 24,661 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,566,723 | 254,674 | SH | | SOLE | | 254,674 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 72,938,840 | 163,540 | SH | | SOLE | | 163,540 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 47,766,352 | 185,789 | SH | | SOLE | | 185,789 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,307,189 | 38,789 | SH | | SOLE | | 38,789 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 19,765,769 | 3,634,027 | SH | | SOLE | | 3,634,027 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,064,392 | 20,705 | SH | | SOLE | | 20,705 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,859,051 | 272,553 | SH | | SOLE | | 272,553 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 54,673,411 | 741,938 | SH | | SOLE | | 741,938 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 565,384 | 41,357 | SH | | SOLE | | 41,357 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,936,549 | 38,119 | SH | | SOLE | | 38,119 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,385,595 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
SEMPRA | COM | 816851109 | 31,647,653 | 416,088 | SH | | SOLE | | 416,088 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 61,024,352 | 77,573 | SH | | SOLE | | 77,573 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,797,314 | 46,233 | SH | | SOLE | | 46,233 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 169,749,604 | 2,568,264 | SH | | SOLE | | 2,568,264 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 675,919 | 82,699 | SH | | SOLE | | 82,699 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,474,445 | 62,414 | SH | | SOLE | | 62,414 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,274,990 | 30,728 | SH | | SOLE | | 30,728 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,900,158 | 23,235 | SH | | SOLE | | 23,235 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,217,219 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,331,684 | 200,583 | SH | | SOLE | | 200,583 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,638,993 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,782,400 | 57,609 | SH | | SOLE | | 57,609 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,486,034 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,211,820 | 208,996 | SH | | SOLE | | 208,996 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,668,332 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 819,476 | 28,643 | SH | | SOLE | | 28,643 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 104,639,700 | 1,110,000 | SH | | SOLE | | 1,110,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 482,953 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,670,181 | 42,607 | SH | | SOLE | | 42,607 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 513,117 | 113,573 | SH | | SOLE | | 113,573 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,353,160 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5,375,687 | 64,204 | SH | | SOLE | | 64,204 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,883,096 | 216,867 | SH | | SOLE | | 216,867 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,279,938 | 57,837 | SH | | SOLE | | 57,837 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,727,010 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 56,185,775 | 255,925 | SH | | SOLE | | 255,925 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 22,304,068 | 65,552 | SH | | SOLE | | 65,552 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,867,341 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 131,480,435 | 2,681,115 | SH | | SOLE | | 2,681,115 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,853,800 | 179,773 | SH | | SOLE | | 179,773 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,268,880 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,677,422 | 77,928 | SH | | SOLE | | 77,928 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,388,248 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,807,251 | 95,353 | SH | | SOLE | | 95,353 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 73,203,495 | 415,504 | SH | | SOLE | | 415,504 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,832,163 | 31,077 | SH | | SOLE | | 31,077 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,868,317 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,214,173 | 40,489 | SH | | SOLE | | 40,489 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,092,510 | 88,439 | SH | | SOLE | | 88,439 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 25,213,904 | 665,051 | SH | | SOLE | | 665,051 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 37,720,774 | 250,753 | SH | | SOLE | | 250,753 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 30,767,061 | 641,940 | SH | | SOLE | | 641,940 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,520,919 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,894,653 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,125,203 | 206,417 | SH | | SOLE | | 206,417 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,920,522 | 1,275,482 | SH | | SOLE | | 1,275,482 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,344,452 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
TESLA INC | COM | 88160R101 | 108,637,703 | 549,008 | SH | | SOLE | | 549,008 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,908,524 | 174,310 | SH | | SOLE | | 174,310 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,749,841 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,164,027 | 36,851 | SH | | SOLE | | 36,851 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6,496,601 | 44,737 | SH | | SOLE | | 44,737 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 17,966,480 | 54,350 | SH | | SOLE | | 54,350 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,320,703 | 85,192 | SH | | SOLE | | 85,192 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,223,936 | 154,112 | SH | | SOLE | | 154,112 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 3,505,652 | 20,794 | SH | | SOLE | | 20,794 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 751,907 | 453,091 | SH | | SOLE | | 453,091 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,894,012 | 217,021 | SH | | SOLE | | 217,021 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,726,616 | 67,001 | SH | | SOLE | | 67,001 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,250,299 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,402,188 | 875,960 | SH | | SOLE | | 875,960 | 0 | 0 |
TORO CO | COM | 891092108 | 1,871,135 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 759,448,598 | 13,814,269 | SH | | SOLE | | 13,814,269 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,580,360 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,353,624 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,306,810 | 43,495 | SH | | SOLE | | 43,495 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,007,153 | 142,027 | SH | | SOLE | | 142,027 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,607,824 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,758,604 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,917,679 | 43,856 | SH | | SOLE | | 43,856 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,615,770 | 46,777 | SH | | SOLE | | 46,777 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 20,988,002 | 1,352,923 | SH | | SOLE | | 1,352,923 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,931,614 | 255,640 | SH | | SOLE | | 255,640 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,882,911 | 33,144 | SH | | SOLE | | 33,144 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,070,507 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,133,500 | 54,839 | SH | | SOLE | | 54,839 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,115,652 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,080,055 | 358,834 | SH | | SOLE | | 358,834 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 210,013 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
UDR INC | COM | 902653104 | 2,464,885 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,063,510 | 83,873 | SH | | SOLE | | 83,873 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,567,368 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 56,608,668 | 250,193 | SH | | SOLE | | 250,193 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,077,437 | 139,404 | SH | | SOLE | | 139,404 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 61,476,860 | 95,058 | SH | | SOLE | | 95,058 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,728,381 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,575,714 | 464,548 | SH | | SOLE | | 464,548 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 841,699 | 51,765 | SH | | SOLE | | 51,765 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,124,291 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,850,212 | 298,494 | SH | | SOLE | | 298,494 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,893,437 | 63,112 | SH | | SOLE | | 63,112 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 15,368,448 | 83,976 | SH | | SOLE | | 83,976 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,951,018 | 77,078 | SH | | SOLE | | 77,078 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 4,508,093 | 47,220 | SH | | SOLE | | 47,220 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 2,557,971 | 324,281 | SH | | SOLE | | 324,281 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,092,475 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,370,306 | 27,343 | SH | | SOLE | | 27,343 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,209,087 | 805,264 | SH | | SOLE | | 805,264 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 8,698,014 | 790,028 | SH | | SOLE | | 790,028 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,189,453 | 49,474 | SH | | SOLE | | 49,474 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,016,182 | 69,495 | SH | | SOLE | | 69,495 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,417,879 | 227,458 | SH | | SOLE | | 227,458 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,718,864 | 199,681 | SH | | SOLE | | 199,681 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,916,544 | 147,200 | SH | | SOLE | | 147,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 155,181,713 | 591,236 | SH | | SOLE | | 591,236 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,729,019 | 66,632 | SH | | SOLE | | 66,632 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 30,811,949 | 123,902 | SH | | SOLE | | 123,902 | 0 | 0 |
WABTEC | COM | 929740108 | 5,359,001 | 33,907 | SH | | SOLE | | 33,907 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,698,634 | 140,441 | SH | | SOLE | | 140,441 | 0 | 0 |
WALMART INC | COM | 931142103 | 57,478,071 | 848,886 | SH | | SOLE | | 848,886 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,302,475 | 443,881 | SH | | SOLE | | 443,881 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,487,539 | 236,461 | SH | | SOLE | | 236,461 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 44,356,799 | 207,916 | SH | | SOLE | | 207,916 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,289,671 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,009,670 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,189,444 | 155,309 | SH | | SOLE | | 155,309 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,741,809 | 60,436 | SH | | SOLE | | 60,436 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 40,273,190 | 678,114 | SH | | SOLE | | 678,114 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 11,359,080 | 108,960 | SH | | SOLE | | 108,960 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,417,795 | 109,589 | SH | | SOLE | | 109,589 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,618,707 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,732,897 | 62,464 | SH | | SOLE | | 62,464 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,067,903 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,474,802 | 49,240 | SH | | SOLE | | 49,240 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,966,622 | 139,719 | SH | | SOLE | | 139,719 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,323,472 | 63,378 | SH | | SOLE | | 63,378 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,918,990 | 233,388 | SH | | SOLE | | 233,388 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,300,905 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,145,284 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,034,730 | 40,413 | SH | | SOLE | | 40,413 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,305,439 | 41,879 | SH | | SOLE | | 41,879 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,728,961 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,681,649 | 106,378 | SH | | SOLE | | 106,378 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,279,940 | 46,302 | SH | | SOLE | | 46,302 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 282,658 | SH | | SOLE | | 282,658 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,136,945 | 53,880 | SH | | SOLE | | 53,880 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,803,330 | 155,750 | SH | | SOLE | | 155,750 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,691,680 | 151,140 | SH | | SOLE | | 151,140 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,398,427 | 30,145 | SH | | SOLE | | 30,145 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,263,275 | 39,282 | SH | | SOLE | | 39,282 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,204,019 | 87,702 | SH | | SOLE | | 87,702 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,809,749 | 47,470 | SH | | SOLE | | 47,470 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,309,320 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,500,525 | 168,700 | SH | | SOLE | | 168,700 | 0 | 0 |