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 | 13,580,397 | 105,201 | SH | | SOLE | | 105,201 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,684,859 | 333,170 | SH | | SOLE | | 333,170 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 60,104,893 | 338,238 | SH | | SOLE | | 338,238 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,964,054 | 207,962 | SH | | SOLE | | 207,962 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,563,897 | 152,261 | SH | | SOLE | | 152,261 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 37,483,856 | 84,294 | SH | | SOLE | | 84,294 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,763,993 | 494,776 | SH | | SOLE | | 494,776 | 0 | 0 |
AECOM | COM | 00766T100 | 2,742,283 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,751,916 | 136,124 | SH | | SOLE | | 136,124 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,538,053 | 101,876 | SH | | SOLE | | 101,876 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,428,925 | 330,720 | SH | | SOLE | | 330,720 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 64,086,796 | 820,205 | SH | | SOLE | | 820,205 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,082,483 | 179,570 | SH | | SOLE | | 179,570 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,071,818 | 84,254 | SH | | SOLE | | 84,254 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,753,563 | 216,974 | SH | | SOLE | | 216,974 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,520,014 | 299,584 | SH | | SOLE | | 299,584 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,936,972 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,415,907 | 72,093 | SH | | SOLE | | 72,093 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 236,709 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,941,425 | 30,153 | SH | | SOLE | | 30,153 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 421,392 | 43,076 | SH | | SOLE | | 43,076 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 57,851,768 | 13,051,123 | SH | | SOLE | | 13,051,123 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,833,442 | 13,589 | SH | | SOLE | | 13,589 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,181,311 | 16,692 | SH | | SOLE | | 16,692 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,904,306 | 49,109 | SH | | SOLE | | 49,109 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,747,848 | 50,562 | SH | | SOLE | | 50,562 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,891,569 | 52,529 | SH | | SOLE | | 52,529 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,784,390 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 183,305,356 | 962,536 | SH | | SOLE | | 962,536 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 351,193,335 | 1,855,221 | SH | | SOLE | | 1,855,221 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,084,293 | 326,722 | SH | | SOLE | | 326,722 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 574,379,913 | 2,618,077 | SH | | SOLE | | 2,618,077 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,604,010 | 276,728 | SH | | SOLE | | 276,728 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,555,500 | 51,105 | SH | | SOLE | | 51,105 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,400,740 | 101,894 | SH | | SOLE | | 101,894 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 32,321,915 | 108,905 | SH | | SOLE | | 108,905 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,870,875 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,358,882 | 63,038 | SH | | SOLE | | 63,038 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,976,895 | 123,309 | SH | | SOLE | | 123,309 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,404,741 | 89,443 | SH | | SOLE | | 89,443 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,644,473 | 37,308 | SH | | SOLE | | 37,308 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,011,814 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,992,548 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,817,510 | 102,891 | SH | | SOLE | | 102,891 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,016,351 | 230,617 | SH | | SOLE | | 230,617 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,200,059 | 95,077 | SH | | SOLE | | 95,077 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,583,782 | 564,903 | SH | | SOLE | | 564,903 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,886,053 | 103,063 | SH | | SOLE | | 103,063 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,643,531 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 13,446,950 | 37,440 | SH | | SOLE | | 37,440 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,635,442 | 70,829 | SH | | SOLE | | 70,829 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,609,140 | 76,345 | SH | | SOLE | | 76,345 | 0 | 0 |
APPLE INC | COM | 037833100 | 830,126,524 | 3,314,937 | SH | | SOLE | | 3,314,937 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,673,422 | 157,864 | SH | | SOLE | | 157,864 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 12,894,263 | 39,818 | SH | | SOLE | | 39,818 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 3,078,795 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,650,493 | 72,014 | SH | | SOLE | | 72,014 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,625,561 | 91,559 | SH | | SOLE | | 91,559 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,387,242 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 22,606,701 | 204,530 | SH | | SOLE | | 204,530 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,361,732 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,114,716 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
AT&T INC | COM | 00206R102 | 64,905,589 | 2,850,487 | SH | | SOLE | | 2,850,487 | 0 | 0 |
ATI INC | COM | 01741R102 | 14,716,210 | 267,373 | SH | | SOLE | | 267,373 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 27,180,922 | 111,681 | SH | | SOLE | | 111,681 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,139,940 | 29,726 | SH | | SOLE | | 29,726 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 14,220,765 | 466,879 | SH | | SOLE | | 466,879 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,169,208 | 41,172 | SH | | SOLE | | 41,172 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 672,105 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,861,042 | 78,096 | SH | | SOLE | | 78,096 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,365,542 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,991,323 | 27,237 | SH | | SOLE | | 27,237 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,742,450 | 130,159 | SH | | SOLE | | 130,159 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,884,796 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,171,306 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,439,953 | 588,786 | SH | | SOLE | | 588,786 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,804,768 | 190,221 | SH | | SOLE | | 190,221 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,205,148 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 115,514,972 | 2,628,327 | SH | | SOLE | | 2,628,327 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 43,965,412 | 453,454 | SH | | SOLE | | 453,454 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,857,769 | 141,322 | SH | | SOLE | | 141,322 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 57,588,551 | 1,073,809 | SH | | SOLE | | 1,073,809 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,936,927 | 770,787 | SH | | SOLE | | 770,787 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,090,493 | 135,073 | SH | | SOLE | | 135,073 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,848,203 | 97,675 | SH | | SOLE | | 97,675 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 785,845 | 305,694 | SH | | SOLE | | 305,694 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,312,433 | 402,263 | SH | | SOLE | | 402,263 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,557,481 | 55,351 | SH | | SOLE | | 55,351 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,429,207 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,411,482 | 58,296 | SH | | SOLE | | 58,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,026,599 | 253,765 | SH | | SOLE | | 253,765 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,351,520 | 39,062 | SH | | SOLE | | 39,062 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,218,772 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,188,920 | 30,389 | SH | | SOLE | | 30,389 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,264,633 | 27,888 | SH | | SOLE | | 27,888 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,395,727 | 36,448 | SH | | SOLE | | 36,448 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,852,597 | 1,015,577 | SH | | SOLE | | 1,015,577 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 29,077,245 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 23,774,649 | 137,888 | SH | | SOLE | | 137,888 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,037,157 | 106,332 | SH | | SOLE | | 106,332 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,697,341 | 139,533 | SH | | SOLE | | 139,533 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,897,256 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,183,652 | 24,737 | SH | | SOLE | | 24,737 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,036,547 | 381,063 | SH | | SOLE | | 381,063 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,958,176 | 388,228 | SH | | SOLE | | 388,228 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 280,792,320 | 1,211,147 | SH | | SOLE | | 1,211,147 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,059,894 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,886,604 | 164,065 | SH | | SOLE | | 164,065 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 18,651,381 | 791,887 | SH | | SOLE | | 791,887 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,305,392 | 632,467 | SH | | SOLE | | 632,467 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,461,650 | 203,596 | SH | | SOLE | | 203,596 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,984,892 | 394,990 | SH | | SOLE | | 394,990 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,736,074 | 46,423 | SH | | SOLE | | 46,423 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,324,439 | 34,872 | SH | | SOLE | | 34,872 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 786,474 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,187,196 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,109,318 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,474,596 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
BXP INC | COM | 101121101 | 2,136,883 | 28,737 | SH | | SOLE | | 28,737 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,319,947 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,754,019 | 52,433 | SH | | SOLE | | 52,433 | 0 | 0 |
CAE INC | COM | 124765108 | 3,561,921 | 140,457 | SH | | SOLE | | 140,457 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,369,189 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,853,951 | 191,893 | SH | | SOLE | | 191,893 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 127,363,420 | 2,015,995 | SH | | SOLE | | 2,015,995 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 91,268,624 | 2,959,962 | SH | | SOLE | | 2,959,962 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 111,510,662 | 1,099,524 | SH | | SOLE | | 1,099,524 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 240,422,602 | 3,324,238 | SH | | SOLE | | 3,324,238 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,038,937 | 73,121 | SH | | SOLE | | 73,121 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,479,804 | 46,333 | SH | | SOLE | | 46,333 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,266,078 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,239,787 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,425,574 | 29,667 | SH | | SOLE | | 29,667 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,956,837 | 198,910 | SH | | SOLE | | 198,910 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,619,891 | 155,580 | SH | | SOLE | | 155,580 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,436,908 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 33,682,629 | 92,851 | SH | | SOLE | | 92,851 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,914,644 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,704,491 | 58,683 | SH | | SOLE | | 58,683 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,451,247 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,448,150 | 20,924 | SH | | SOLE | | 20,924 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 5,919,690 | 64,226 | SH | | SOLE | | 64,226 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,630,133 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 12,422,917 | 820,575 | SH | | SOLE | | 820,575 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,102,042 | 100,727 | SH | | SOLE | | 100,727 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,959,841 | 124,798 | SH | | SOLE | | 124,798 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 538,568 | 94,763 | SH | | SOLE | | 94,763 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,948,403 | 34,557 | SH | | SOLE | | 34,557 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 92,437,632 | 845,916 | SH | | SOLE | | 845,916 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,824,771 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,090,680 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,501,006 | 258,529 | SH | | SOLE | | 258,529 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 48,190,730 | 332,717 | SH | | SOLE | | 332,717 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,814,097 | 262,257 | SH | | SOLE | | 262,257 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 20,313,576 | 73,520 | SH | | SOLE | | 73,520 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,908,281 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,298,642 | 29,914 | SH | | SOLE | | 29,914 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,698,564 | 69,505 | SH | | SOLE | | 69,505 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45,241,291 | 764,211 | SH | | SOLE | | 764,211 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,714,945 | 365,321 | SH | | SOLE | | 365,321 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,757,146 | 85,858 | SH | | SOLE | | 85,858 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,845,706 | 23,679 | SH | | SOLE | | 23,679 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,274,944 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,013,420 | 68,955 | SH | | SOLE | | 68,955 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,813,047 | 57,210 | SH | | SOLE | | 57,210 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,904,108 | 168,059 | SH | | SOLE | | 168,059 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 48,815,327 | 784,056 | SH | | SOLE | | 784,056 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,951,844 | 637,062 | SH | | SOLE | | 637,062 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,298,425 | 94,908 | SH | | SOLE | | 94,908 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,167,484 | 36,921 | SH | | SOLE | | 36,921 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,513,681 | 148,649 | SH | | SOLE | | 148,649 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,421,776 | 128,275 | SH | | SOLE | | 128,275 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,762,067 | 739,730 | SH | | SOLE | | 739,730 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 752,832 | 65,350 | SH | | SOLE | | 65,350 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,535,823 | 91,381 | SH | | SOLE | | 91,381 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24,761,856 | 249,691 | SH | | SOLE | | 249,691 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,915,324 | 66,293 | SH | | SOLE | | 66,293 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,913,322 | 31,282 | SH | | SOLE | | 31,282 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,374,770 | 108,957 | SH | | SOLE | | 108,957 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,507,960 | 38,130 | SH | | SOLE | | 38,130 | 0 | 0 |
COPART INC | COM | 217204106 | 9,528,117 | 166,024 | SH | | SOLE | | 166,024 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,527,448 | 51,034 | SH | | SOLE | | 51,034 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,397,819 | 155,678 | SH | | SOLE | | 155,678 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 4,274,583 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,550,390 | 132,556 | SH | | SOLE | | 132,556 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,618,741 | 78,485 | SH | | SOLE | | 78,485 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,741,844 | 84,846 | SH | | SOLE | | 84,846 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,615,468 | 141,561 | SH | | SOLE | | 141,561 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,824,982 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
CRH PLC | ORD | G25508105 | 12,096,342 | 130,743 | SH | | SOLE | | 130,743 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,247,334 | 44,562 | SH | | SOLE | | 44,562 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,553,047 | 83,220 | SH | | SOLE | | 83,220 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,910,883 | 23,109 | SH | | SOLE | | 23,109 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,980,173 | 371,248 | SH | | SOLE | | 371,248 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,149,356 | 26,246 | SH | | SOLE | | 26,246 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,813,866 | 240,897 | SH | | SOLE | | 240,897 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,856,626 | 56,191 | SH | | SOLE | | 56,191 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 28,571,170 | 124,466 | SH | | SOLE | | 124,466 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,200,338 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,351,791 | 128,433 | SH | | SOLE | | 128,433 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,321,573 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,199,176 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,929,619 | 29,197 | SH | | SOLE | | 29,197 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,088,396 | 49,772 | SH | | SOLE | | 49,772 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,999,217 | 60,736 | SH | | SOLE | | 60,736 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,868,845 | 30,890 | SH | | SOLE | | 30,890 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 673,585 | 371,453 | SH | | SOLE | | 371,453 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,065,832 | 79,856 | SH | | SOLE | | 79,856 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 181,852 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,919,483 | 119,752 | SH | | SOLE | | 119,752 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,967,214 | 76,729 | SH | | SOLE | | 76,729 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,970,129 | 36,441 | SH | | SOLE | | 36,441 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,534,174 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,118,946 | 62,702 | SH | | SOLE | | 62,702 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,328,379 | 48,077 | SH | | SOLE | | 48,077 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 60,008,519 | 538,918 | SH | | SOLE | | 538,918 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,495,698 | 38,867 | SH | | SOLE | | 38,867 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,192,325 | 42,104 | SH | | SOLE | | 42,104 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,930,828 | 39,109 | SH | | SOLE | | 39,109 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,653,094 | 160,659 | SH | | SOLE | | 160,659 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,775,453 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 9,883,495 | 58,918 | SH | | SOLE | | 58,918 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,937,820 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
DOW INC | COM | 260557103 | 5,386,690 | 134,231 | SH | | SOLE | | 134,231 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,113,342 | 83,692 | SH | | SOLE | | 83,692 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,786,047 | 39,636 | SH | | SOLE | | 39,636 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,932,268 | 147,877 | SH | | SOLE | | 147,877 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,096,416 | 79,953 | SH | | SOLE | | 79,953 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,099,744 | 57,033 | SH | | SOLE | | 57,033 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,043,376 | 22,376 | SH | | SOLE | | 22,376 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 25,299,114 | 76,232 | SH | | SOLE | | 76,232 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,800,812 | 93,637 | SH | | SOLE | | 93,637 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,491,521 | 49,042 | SH | | SOLE | | 49,042 | 0 | 0 |
EDISON INTL | COM | 281020107 | 25,465,687 | 318,959 | SH | | SOLE | | 318,959 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,540,545 | 115,366 | SH | | SOLE | | 115,366 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,622,860 | 176,571 | SH | | SOLE | | 176,571 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,031,471 | 48,062 | SH | | SOLE | | 48,062 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 16,381,373 | 44,406 | SH | | SOLE | | 44,406 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 132,544,680 | 171,690 | SH | | SOLE | | 171,690 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 33,409,310 | 73,605 | SH | | SOLE | | 73,605 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34,935,371 | 281,896 | SH | | SOLE | | 281,896 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 40,716,075 | 960,543 | SH | | SOLE | | 960,543 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 1,886,257 | 189,720 | SH | | SOLE | | 189,720 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 452,626 | 88,155 | SH | | SOLE | | 88,155 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,780,872 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 12,452,535 | 125,707 | SH | | SOLE | | 125,707 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,210,189 | 81,907 | SH | | SOLE | | 81,907 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,347,246 | 108,886 | SH | | SOLE | | 108,886 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 66,021,415 | 282,360 | SH | | SOLE | | 282,360 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,988,134 | 108,179 | SH | | SOLE | | 108,179 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,037,651 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 17,142,683 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 955,248 | 189,902 | SH | | SOLE | | 189,902 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,863,596 | 60,708 | SH | | SOLE | | 60,708 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,260,670 | 33,944 | SH | | SOLE | | 33,944 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,688,798 | 65,340 | SH | | SOLE | | 65,340 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,005,499 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 566,615 | 42,081 | SH | | SOLE | | 42,081 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,807,901 | 49,777 | SH | | SOLE | | 49,777 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,509,485 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,003,344 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,710,795 | 44,035 | SH | | SOLE | | 44,035 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,930,279 | 68,436 | SH | | SOLE | | 68,436 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,295,509 | 236,617 | SH | | SOLE | | 236,617 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,214,660 | 191,599 | SH | | SOLE | | 191,599 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,892,803 | 39,104 | SH | | SOLE | | 39,104 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,447,883 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,993,781 | 27,027 | SH | | SOLE | | 27,027 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,290,866 | 242,586 | SH | | SOLE | | 242,586 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 91,517,114 | 850,768 | SH | | SOLE | | 850,768 | 0 | 0 |
F5 INC | COM | 315616102 | 2,806,405 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,498,360 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,347,416 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,885,866 | 109,663 | SH | | SOLE | | 109,663 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,504,556 | 44,448 | SH | | SOLE | | 44,448 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 55,358,242 | 318,939 | SH | | SOLE | | 318,939 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 300,065 | 703 | SH | | SOLE | | 703 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,792,291 | 49,738 | SH | | SOLE | | 49,738 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,834,823 | 295,095 | SH | | SOLE | | 295,095 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,479,446 | 129,599 | SH | | SOLE | | 129,599 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,084,468 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 739,908 | 134,804 | SH | | SOLE | | 134,804 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,259,783 | 69,563 | SH | | SOLE | | 69,563 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,167,035 | 104,752 | SH | | SOLE | | 104,752 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,158,253 | 94,842 | SH | | SOLE | | 94,842 | 0 | 0 |
FISERV INC | COM | 337738108 | 83,697,352 | 407,445 | SH | | SOLE | | 407,445 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,800,739 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,402,408 | 747,718 | SH | | SOLE | | 747,718 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,762,854 | 124,501 | SH | | SOLE | | 124,501 | 0 | 0 |
FORTIS INC | COM | 349553107 | 14,166,900 | 341,377 | SH | | SOLE | | 341,377 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,030,925 | 67,079 | SH | | SOLE | | 67,079 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 602,274 | 140,495 | SH | | SOLE | | 140,495 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,623,931 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,070,723 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,239,234 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 39,225,111 | 334,222 | SH | | SOLE | | 334,222 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,117,614 | 55,082 | SH | | SOLE | | 55,082 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,478,321 | 275,166 | SH | | SOLE | | 275,166 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,131,877 | 169,568 | SH | | SOLE | | 169,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,531,290 | 52,560 | SH | | SOLE | | 52,560 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,073,944 | 29,448 | SH | | SOLE | | 29,448 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,148,355 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 34,631,275 | 207,634 | SH | | SOLE | | 207,634 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,836,372 | 87,444 | SH | | SOLE | | 87,444 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 17,308,297 | 52,620 | SH | | SOLE | | 52,620 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,904,936 | 106,097 | SH | | SOLE | | 106,097 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,784,327 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,779,389 | 106,310 | SH | | SOLE | | 106,310 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,464,610 | 215,217 | SH | | SOLE | | 215,217 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,114,690 | 26,676 | SH | | SOLE | | 26,676 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,803,700 | 107,896 | SH | | SOLE | | 107,896 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,205,264 | 89,470 | SH | | SOLE | | 89,470 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,021,377 | 238,404 | SH | | SOLE | | 238,404 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,460,124 | 48,725 | SH | | SOLE | | 48,725 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 26,266,450 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,327,806 | 26,994 | SH | | SOLE | | 26,994 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,627,477 | 60,472 | SH | | SOLE | | 60,472 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,686,508 | 2,899,684 | SH | | SOLE | | 2,899,684 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,726,191 | 32,343 | SH | | SOLE | | 32,343 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,869,831 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,363,355 | 28,129 | SH | | SOLE | | 28,129 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,722,208 | 131,545 | SH | | SOLE | | 131,545 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,632,491 | 79,700 | SH | | SOLE | | 79,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,596,306 | 169,044 | SH | | SOLE | | 169,044 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,138,653 | 56,112 | SH | | SOLE | | 56,112 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33,335,559 | 111,063 | SH | | SOLE | | 111,063 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,714,153 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,997,729 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,686,623 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,448,590 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,679,138 | 24,265 | SH | | SOLE | | 24,265 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,788,879 | 28,278 | SH | | SOLE | | 28,278 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,063,230 | 53,103 | SH | | SOLE | | 53,103 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,308,592 | 248,646 | SH | | SOLE | | 248,646 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,088,267 | 31,049 | SH | | SOLE | | 31,049 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,662,986 | 47,188 | SH | | SOLE | | 47,188 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,206,779 | 44,483 | SH | | SOLE | | 44,483 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73,988,621 | 190,207 | SH | | SOLE | | 190,207 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 51,533,464 | 228,004 | SH | | SOLE | | 228,004 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,812,464 | 57,777 | SH | | SOLE | | 57,777 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,355,680 | 134,495 | SH | | SOLE | | 134,495 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8,119,848 | 74,242 | SH | | SOLE | | 74,242 | 0 | 0 |
HP INC | COM | 40434L105 | 6,021,932 | 184,552 | SH | | SOLE | | 184,552 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,305,351 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,509,922 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 10,310,292 | 1,272,695 | SH | | SOLE | | 1,272,695 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,849,538 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,666,221 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,524,345 | 278,079 | SH | | SOLE | | 278,079 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,418,409 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,351,441 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,321,901 | 256,072 | SH | | SOLE | | 256,072 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,033,449 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,515,814 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,416,407 | 56,856 | SH | | SOLE | | 56,856 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,065,425 | 30,423 | SH | | SOLE | | 30,423 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,867,140 | 176,556 | SH | | SOLE | | 176,556 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,164,447 | 31,337 | SH | | SOLE | | 31,337 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,990,025 | 77,272 | SH | | SOLE | | 77,272 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,506,170 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,418,303 | 818,868 | SH | | SOLE | | 818,868 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 397,524 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,382,010 | 109,939 | SH | | SOLE | | 109,939 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,776,913 | 176,395 | SH | | SOLE | | 176,395 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,138,638 | 48,949 | SH | | SOLE | | 48,949 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,400,509 | 63,183 | SH | | SOLE | | 63,183 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,015,254 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
INTUIT | COM | 461202103 | 83,447,202 | 132,772 | SH | | SOLE | | 132,772 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,517,812 | 68,047 | SH | | SOLE | | 68,047 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,563,568 | 111,466 | SH | | SOLE | | 111,466 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,858,985 | 34,904 | SH | | SOLE | | 34,904 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,904,344 | 56,173 | SH | | SOLE | | 56,173 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 50,201,804 | 748,164 | SH | | SOLE | | 748,164 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,296,629 | 31,005 | SH | | SOLE | | 31,005 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 383,034,781 | 4,870,118 | SH | | SOLE | | 4,870,118 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,080,460 | 274,000 | SH | | SOLE | | 274,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,126,084 | 21,724 | SH | | SOLE | | 21,724 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,179,087 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 23,662,275 | 682,500 | SH | | SOLE | | 682,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66,665,337 | 460,969 | SH | | SOLE | | 460,969 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,096,568 | 127,918 | SH | | SOLE | | 127,918 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 130,601,199 | 544,830 | SH | | SOLE | | 544,830 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,361,148 | 63,048 | SH | | SOLE | | 63,048 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,436,580 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,600,395 | 249,750 | SH | | SOLE | | 249,750 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,274,568 | 52,792 | SH | | SOLE | | 52,792 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,829,152 | 366,705 | SH | | SOLE | | 366,705 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,090,855 | 220,727 | SH | | SOLE | | 220,727 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,095,090 | 180,577 | SH | | SOLE | | 180,577 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,337,574 | 33,229 | SH | | SOLE | | 33,229 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,452,342 | 64,502 | SH | | SOLE | | 64,502 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,024,016 | 129,066 | SH | | SOLE | | 129,066 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,496,748 | 383,093 | SH | | SOLE | | 383,093 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,056,619 | 1,192,046 | SH | | SOLE | | 1,192,046 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,594,486 | 118,954 | SH | | SOLE | | 118,954 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,165,729 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,644,876 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,332,423 | 173,638 | SH | | SOLE | | 173,638 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,048,563 | 131,620 | SH | | SOLE | | 131,620 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,639,262 | 36,329 | SH | | SOLE | | 36,329 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,686,778 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 34,792,252 | 481,687 | SH | | SOLE | | 481,687 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,824,793 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,621,445 | 70,511 | SH | | SOLE | | 70,511 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,351,081 | 44,693 | SH | | SOLE | | 44,693 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 937,152 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,530,478 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,236,064 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,741,102 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,743,557 | 40,401 | SH | | SOLE | | 40,401 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,889,628 | 124,076 | SH | | SOLE | | 124,076 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 75,540,628 | 180,430 | SH | | SOLE | | 180,430 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 62,014,105 | 173,500 | SH | | SOLE | | 173,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,997,406 | 30,868 | SH | | SOLE | | 30,868 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,852,568 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,961,929 | 41,079 | SH | | SOLE | | 41,079 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,025,889 | 35,729 | SH | | SOLE | | 35,729 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26,810,131 | 108,631 | SH | | SOLE | | 108,631 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,673,991 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,185,868 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,698,126 | 49,793 | SH | | SOLE | | 49,793 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,012,184 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 564,311 | 41,588 | SH | | SOLE | | 41,588 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,972,236 | 119,117 | SH | | SOLE | | 119,117 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,168,834 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 35,670,265 | 1,162,597 | SH | | SOLE | | 1,162,597 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,940,416 | 64,089 | SH | | SOLE | | 64,089 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,279,324 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,634,947 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,781,868 | 45,823 | SH | | SOLE | | 45,823 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,001,800 | 94,166 | SH | | SOLE | | 94,166 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,044,083 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,320,342 | 165,870 | SH | | SOLE | | 165,870 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,033,136 | 41,796 | SH | | SOLE | | 41,796 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,824,911 | 240,851 | SH | | SOLE | | 240,851 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,534,949 | 46,926 | SH | | SOLE | | 46,926 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,681,248 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,820,160 | 137,363 | SH | | SOLE | | 137,363 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,152,005 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,617,170 | 245,583 | SH | | SOLE | | 245,583 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 22,678,768 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,288,388 | 485,408 | SH | | SOLE | | 485,408 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 358,357,297 | 612,043 | SH | | SOLE | | 612,043 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,507,814 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,333,419 | 113,989 | SH | | SOLE | | 113,989 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,004,851 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,512,057 | 43,638 | SH | | SOLE | | 43,638 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,891,336 | 102,726 | SH | | SOLE | | 102,726 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,869,188 | 212,324 | SH | | SOLE | | 212,324 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 840,325,161 | 1,993,654 | SH | | SOLE | | 1,993,654 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,148,285 | 35,040 | SH | | SOLE | | 35,040 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,458,658 | 22,376 | SH | | SOLE | | 22,376 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,600,995 | 62,554 | SH | | SOLE | | 62,554 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,264,999 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,994,908 | 34,803 | SH | | SOLE | | 34,803 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,912,950 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,278,815 | 255,798 | SH | | SOLE | | 255,798 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,293,097 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,524,703 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,394,456 | 140,686 | SH | | SOLE | | 140,686 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,856,244 | 31,384 | SH | | SOLE | | 31,384 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,211,293 | 232,352 | SH | | SOLE | | 232,352 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,499,847 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,767,786 | 31,949 | SH | | SOLE | | 31,949 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,036,151 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,381,322 | 82,542 | SH | | SOLE | | 82,542 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 282,658 | SH | | SOLE | | 282,658 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,551,497 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 73,248,678 | 82,180 | SH | | SOLE | | 82,180 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,638,409 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,624,729 | 651,386 | SH | | SOLE | | 651,386 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,151,701 | 219,014 | SH | | SOLE | | 219,014 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,000,643 | 72,645 | SH | | SOLE | | 72,645 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,668,762 | 253,360 | SH | | SOLE | | 253,360 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 41,339,250 | 576,639 | SH | | SOLE | | 576,639 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,251,776 | 227,987 | SH | | SOLE | | 227,987 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,156,618 | 85,871 | SH | | SOLE | | 85,871 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,175,887 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,161,806 | 43,297 | SH | | SOLE | | 43,297 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,957,935 | 38,614 | SH | | SOLE | | 38,614 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,486,399 | 26,607 | SH | | SOLE | | 26,607 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 363,308 | 108,713 | SH | | SOLE | | 108,713 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,565,404 | 39,519 | SH | | SOLE | | 39,519 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,916,072 | 1,150,200 | SH | | SOLE | | 1,150,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,304,936 | 45,454 | SH | | SOLE | | 45,454 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,951,690 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,723,018 | 217,574 | SH | | SOLE | | 217,574 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 842,373,372 | 6,272,793 | SH | | SOLE | | 6,272,793 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,809,193 | 588 | SH | | SOLE | | 588 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,138,299 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,997,929 | 121,391 | SH | | SOLE | | 121,391 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 124,140 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,451,389 | 31,109 | SH | | SOLE | | 31,109 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,514,805 | 36,932 | SH | | SOLE | | 36,932 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,223,230 | 37,462 | SH | | SOLE | | 37,462 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,171,235 | 82,018 | SH | | SOLE | | 82,018 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,229,840 | 111,851 | SH | | SOLE | | 111,851 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,310,697 | 117,136 | SH | | SOLE | | 117,136 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 86,438,834 | 518,716 | SH | | SOLE | | 518,716 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,169,495 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 515,903 | 93,284 | SH | | SOLE | | 93,284 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 32,669,169 | 1,806,408 | SH | | SOLE | | 1,806,408 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,103,465 | 76,703 | SH | | SOLE | | 76,703 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,043,792 | 50,464 | SH | | SOLE | | 50,464 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,835,828 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,442,464 | 100,389 | SH | | SOLE | | 100,389 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,871,110 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,475,431 | 389,732 | SH | | SOLE | | 389,732 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,693,816 | 124,705 | SH | | SOLE | | 124,705 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,288,583 | 162,767 | SH | | SOLE | | 162,767 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,717,383 | 51,440 | SH | | SOLE | | 51,440 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,697,566 | 62,028 | SH | | SOLE | | 62,028 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,028,383 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,873,137 | 185,977 | SH | | SOLE | | 185,977 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 26,293,989 | 271,100 | SH | | SOLE | | 271,100 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 116,439,556 | 3,155,558 | SH | | SOLE | | 3,155,558 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,188,778 | 31,685 | SH | | SOLE | | 31,685 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,949,811 | 262,724 | SH | | SOLE | | 262,724 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,787,968 | 1,085,110 | SH | | SOLE | | 1,085,110 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,847,255 | 388,863 | SH | | SOLE | | 388,863 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,831,444 | 297,727 | SH | | SOLE | | 297,727 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,131,603 | 80,151 | SH | | SOLE | | 80,151 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,351,588 | 115,572 | SH | | SOLE | | 115,572 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,679,549 | 76,119 | SH | | SOLE | | 76,119 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,497,386 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,336,190 | 44,673 | SH | | SOLE | | 44,673 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,585,137 | 141,255 | SH | | SOLE | | 141,255 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,741,355 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,819,896 | 42,620 | SH | | SOLE | | 42,620 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,433,056 | 44,349 | SH | | SOLE | | 44,349 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,434,285 | 449,951 | SH | | SOLE | | 449,951 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 26,872,262 | 112,150 | SH | | SOLE | | 112,150 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 18,740,716 | 177,301 | SH | | SOLE | | 177,301 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,102,355 | 68,357 | SH | | SOLE | | 68,357 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,229,194 | 23,001 | SH | | SOLE | | 23,001 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,032,608 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,059,670 | 95,392 | SH | | SOLE | | 95,392 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,328,231 | 39,745 | SH | | SOLE | | 39,745 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,661,474 | 59,604 | SH | | SOLE | | 59,604 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,746,290 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,270,348 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,770,372 | 213,321 | SH | | SOLE | | 213,321 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 29,463,761 | 93,225 | SH | | SOLE | | 93,225 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,215,430 | 21,314 | SH | | SOLE | | 21,314 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 10,549,088 | 45,671 | SH | | SOLE | | 45,671 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,819,283 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 84,365,249 | 3,232,385 | SH | | SOLE | | 3,232,385 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 39,079,693 | 433,540 | SH | | SOLE | | 433,540 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,907,346 | 166,773 | SH | | SOLE | | 166,773 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,440,947 | 33,017 | SH | | SOLE | | 33,017 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,788,683 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,121,480 | 175,233 | SH | | SOLE | | 175,233 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,836,923 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,469,879 | 42,101 | SH | | SOLE | | 42,101 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,426,646 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 70,792,516 | 1,087,542 | SH | | SOLE | | 1,087,542 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,635,670 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,910,678 | 143,660 | SH | | SOLE | | 143,660 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,809,574 | 102,243 | SH | | SOLE | | 102,243 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,304,084 | 91,671 | SH | | SOLE | | 91,671 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,415,258 | 144,915 | SH | | SOLE | | 144,915 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,158,553 | 168,018 | SH | | SOLE | | 168,018 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,813,970 | 24,401 | SH | | SOLE | | 24,401 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,578,729 | 55,636 | SH | | SOLE | | 55,636 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,645,918 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,609,881 | 63,528 | SH | | SOLE | | 63,528 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 332,650,628 | 2,762,432 | SH | | SOLE | | 2,762,432 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,803,674 | 46,832 | SH | | SOLE | | 46,832 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,861,541 | 72,973 | SH | | SOLE | | 72,973 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,032,568 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 29,477,356 | 254,730 | SH | | SOLE | | 254,730 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 88,607,007 | 177,915 | SH | | SOLE | | 177,915 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 41,267,263 | 90,552 | SH | | SOLE | | 90,552 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 76,721,380 | 229,478 | SH | | SOLE | | 229,478 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,827,422 | 41,827 | SH | | SOLE | | 41,827 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 17,347,964 | 3,105,592 | SH | | SOLE | | 3,105,592 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,193,796 | 20,578 | SH | | SOLE | | 20,578 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,424,799 | 271,904 | SH | | SOLE | | 271,904 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,723,392 | 496,195 | SH | | SOLE | | 496,195 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 395,078 | 34,673 | SH | | SOLE | | 34,673 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,478,725 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,744,534 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,022,338 | 432,201 | SH | | SOLE | | 432,201 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 72,834,808 | 1,507,031 | SH | | SOLE | | 1,507,031 | 0 | 0 |
SEMPRA | COM | 816851109 | 48,863,724 | 557,042 | SH | | SOLE | | 557,042 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 68,960,806 | 65,050 | SH | | SOLE | | 65,050 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,599,048 | 45,889 | SH | | SOLE | | 45,889 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 281,606,334 | 2,649,301 | SH | | SOLE | | 2,649,301 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 606,103 | 66,542 | SH | | SOLE | | 66,542 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,751,931 | 62,435 | SH | | SOLE | | 62,435 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,711,834 | 30,580 | SH | | SOLE | | 30,580 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,566,920 | 22,972 | SH | | SOLE | | 22,972 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,243,365 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,363,110 | 99,575 | SH | | SOLE | | 99,575 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,173,246 | 201,787 | SH | | SOLE | | 201,787 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,423,995 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,282,471 | 66,592 | SH | | SOLE | | 66,592 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,858,070 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 2,193,921 | 93,093 | SH | | SOLE | | 93,093 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17,254,931 | 209,608 | SH | | SOLE | | 209,608 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,084,295 | 33,845 | SH | | SOLE | | 33,845 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 964,154 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 53,282,049 | 882,884 | SH | | SOLE | | 882,884 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367,746 | 822 | SH | | SOLE | | 822 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 383,628 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,204,888 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 632,513 | 90,675 | SH | | SOLE | | 90,675 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,366,708 | 29,477 | SH | | SOLE | | 29,477 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 4,011,665 | 51,197 | SH | | SOLE | | 51,197 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,800,611 | 216,993 | SH | | SOLE | | 216,993 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,529,182 | 56,334 | SH | | SOLE | | 56,334 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,202,743 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 142,699 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 28,096,352 | 136,682 | SH | | SOLE | | 136,682 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 781,060 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 23,647,364 | 65,678 | SH | | SOLE | | 65,678 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,935,171 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 112,601,951 | 1,898,866 | SH | | SOLE | | 1,898,866 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,458,741 | 2,453,314 | SH | | SOLE | | 2,453,314 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,075,523 | 100,903 | SH | | SOLE | | 100,903 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,920,370 | 75,698 | SH | | SOLE | | 75,698 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,277,350 | 29,416 | SH | | SOLE | | 29,416 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,192,745 | 94,072 | SH | | SOLE | | 94,072 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 52,388,279 | 237,341 | SH | | SOLE | | 237,341 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,178,277 | 33,563 | SH | | SOLE | | 33,563 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,613,220 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 7,113,761 | 39,853 | SH | | SOLE | | 39,853 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,925,580 | 88,220 | SH | | SOLE | | 88,220 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 21,299,700 | 457,631 | SH | | SOLE | | 457,631 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 37,452,421 | 261,960 | SH | | SOLE | | 261,960 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 30,557,296 | 754,653 | SH | | SOLE | | 754,653 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,158,141 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,606,625 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 14,309,740 | 1,056,749 | SH | | SOLE | | 1,056,749 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,328,751 | 293,282 | SH | | SOLE | | 293,282 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,933,615 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
TESLA INC | COM | 88160R101 | 227,514,572 | 563,378 | SH | | SOLE | | 563,378 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,784,623 | 174,842 | SH | | SOLE | | 174,842 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,136,290 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,744,844 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 4,818,948 | 35,708 | SH | | SOLE | | 35,708 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,551,546 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,781,774 | 53,530 | SH | | SOLE | | 53,530 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,105,464 | 85,982 | SH | | SOLE | | 85,982 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,815,302 | 203,401 | SH | | SOLE | | 203,401 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 41,537,279 | 259,010 | SH | | SOLE | | 259,010 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 534,668 | 405,026 | SH | | SOLE | | 405,026 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,091,940 | 215,975 | SH | | SOLE | | 215,975 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,735,755 | 75,055 | SH | | SOLE | | 75,055 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 16,623,377 | 53,393 | SH | | SOLE | | 53,393 | 0 | 0 |
TORO CO | COM | 891092108 | 1,573,965 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165,097,414 | 3,104,992 | SH | | SOLE | | 3,104,992 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,479,347 | 103,267 | SH | | SOLE | | 103,267 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,915,196 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,961,091 | 43,214 | SH | | SOLE | | 43,214 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,664,139 | 117,816 | SH | | SOLE | | 117,816 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,614,389 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,448,812 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,513,885 | 43,646 | SH | | SOLE | | 43,646 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,304,274 | 46,763 | SH | | SOLE | | 46,763 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 23,260,225 | 1,549,930 | SH | | SOLE | | 1,549,930 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,123,933 | 256,430 | SH | | SOLE | | 256,430 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,157,665 | 29,216 | SH | | SOLE | | 29,216 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,711,149 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,143,347 | 54,724 | SH | | SOLE | | 54,724 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,190,241 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,694,254 | 442,544 | SH | | SOLE | | 442,544 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 645,523 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
UDR INC | COM | 902653104 | 2,604,209 | 59,991 | SH | | SOLE | | 59,991 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,924,808 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 26,602,006 | 116,655 | SH | | SOLE | | 116,655 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,688,930 | 140,277 | SH | | SOLE | | 140,277 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 57,379,456 | 81,454 | SH | | SOLE | | 81,454 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,856,240 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,367,690 | 398,070 | SH | | SOLE | | 398,070 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,042,876 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,292,800 | 298,825 | SH | | SOLE | | 298,825 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,520,774 | 61,349 | SH | | SOLE | | 61,349 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,622,040 | 50,521 | SH | | SOLE | | 50,521 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,676,985 | 79,419 | SH | | SOLE | | 79,419 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 4,818,931 | 47,314 | SH | | SOLE | | 47,314 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 1,417,124 | 276,004 | SH | | SOLE | | 276,004 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,481,688 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,511,802 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,234,979 | 806,076 | SH | | SOLE | | 806,076 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 653,760 | 69,546 | SH | | SOLE | | 69,546 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,273,375 | 127,324 | SH | | SOLE | | 127,324 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,753,087 | 68,243 | SH | | SOLE | | 68,243 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,845,111 | 228,523 | SH | | SOLE | | 228,523 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,857,627 | 200,535 | SH | | SOLE | | 200,535 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,791,510 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 171,254,807 | 541,877 | SH | | SOLE | | 541,877 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,070,605 | 65,791 | SH | | SOLE | | 65,791 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 31,152,868 | 121,109 | SH | | SOLE | | 121,109 | 0 | 0 |
WABTEC | COM | 929740108 | 6,360,176 | 33,547 | SH | | SOLE | | 33,547 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,310,781 | 140,491 | SH | | SOLE | | 140,491 | 0 | 0 |
WALMART INC | COM | 931142103 | 98,916,264 | 1,094,812 | SH | | SOLE | | 1,094,812 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,715,626 | 446,133 | SH | | SOLE | | 446,133 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 173,586,973 | 1,013,084 | SH | | SOLE | | 1,013,084 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 70,654,549 | 350,139 | SH | | SOLE | | 350,139 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,216,188 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,157,055 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,692,711 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,782,994 | 651,808 | SH | | SOLE | | 651,808 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 14,926,237 | 118,434 | SH | | SOLE | | 118,434 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,238,660 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,550,136 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,947,029 | 66,192 | SH | | SOLE | | 66,192 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 847,493 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,920,085 | 139,257 | SH | | SOLE | | 139,257 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83,247,578 | 1,480,885 | SH | | SOLE | | 1,480,885 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,632,420 | 233,415 | SH | | SOLE | | 233,415 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,480,615 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,091,265 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,524,270 | 40,787 | SH | | SOLE | | 40,787 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,282,712 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,648,068 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,208,503 | 106,761 | SH | | SOLE | | 106,761 | 0 | 0 |
XP INC | CL A | G98239109 | 1,717,065 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,396,554 | 46,514 | SH | | SOLE | | 46,514 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,223,577 | 53,843 | SH | | SOLE | | 53,843 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,174,922 | 148,950 | SH | | SOLE | | 148,950 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 54,447,365 | 140,975 | SH | | SOLE | | 140,975 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,179,069 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,119,464 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,134,829 | 86,754 | SH | | SOLE | | 86,754 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,891,573 | 47,685 | SH | | SOLE | | 47,685 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,161,324 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |