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 |
BANK MONTREAL QUE | COM | 063671101 | 20,803,934 | 230,097 | SH | | SOLE | | 230,097 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,980,674 | 457,352 | SH | | SOLE | | 457,352 | 0 | 0 |
CAE INC | COM | 124765108 | 3,473,010 | 154,997 | SH | | SOLE | | 154,997 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 16,256,739 | 132,753 | SH | | SOLE | | 132,753 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 34,758,633 | 920,082 | SH | | SOLE | | 920,082 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,672,763 | 111,379 | SH | | SOLE | | 111,379 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,467,183 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,288,339 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 59,096,144 | 913,326 | SH | | SOLE | | 913,326 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 62,095,421 | 1,472,013 | SH | | SOLE | | 1,472,013 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,763,331 | 313,809 | SH | | SOLE | | 313,809 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 109,528,626 | 2,531,943 | SH | | SOLE | | 2,531,943 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,873,987 | 198,086 | SH | | SOLE | | 198,086 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,698,371 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,410,780 | 244,380 | SH | | SOLE | | 244,380 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,046,700 | 161,653 | SH | | SOLE | | 161,653 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,275,664 | 261,829 | SH | | SOLE | | 261,829 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,022,313 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,331,998 | 579,868 | SH | | SOLE | | 579,868 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,557,027 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 33,820,507 | 309,935 | SH | | SOLE | | 309,935 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,228,325 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 295,786,600 | 2,471,066 | SH | | SOLE | | 2,471,066 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 405,692,129 | 3,353,659 | SH | | SOLE | | 3,353,659 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 128,302,267 | 984,215 | SH | | SOLE | | 984,215 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,244,813 | 425,332 | SH | | SOLE | | 425,332 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 174,087,472 | 999,254 | SH | | SOLE | | 999,254 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,534,172 | 260,215 | SH | | SOLE | | 260,215 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,999,821 | 67,544 | SH | | SOLE | | 67,544 | 0 | 0 |
AMGEN INC | COM | 031162100 | 57,253,470 | 257,620 | SH | | SOLE | | 257,620 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 48,365,089 | 248,268 | SH | | SOLE | | 248,268 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,840,104 | 487,387 | SH | | SOLE | | 487,387 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,273,694 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
APPLE INC | COM | 037833100 | 429,893,574 | 2,216,172 | SH | | SOLE | | 2,216,172 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24,537,734 | 169,722 | SH | | SOLE | | 169,722 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 12,470,293 | 122,150 | SH | | SOLE | | 122,150 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,504,342 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,033,193 | 39,261 | SH | | SOLE | | 39,261 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,337,703 | 115,152 | SH | | SOLE | | 115,152 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,265,976 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,060,667 | 412,915 | SH | | SOLE | | 412,915 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,211,374 | 175,348 | SH | | SOLE | | 175,348 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 46,271,175 | 1,612,798 | SH | | SOLE | | 1,612,798 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,962,967 | 178,640 | SH | | SOLE | | 178,640 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,567,259 | 187,666 | SH | | SOLE | | 187,666 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,162,317 | 771,737 | SH | | SOLE | | 771,737 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,213,485 | 75,650 | SH | | SOLE | | 75,650 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,490,388 | 43,849 | SH | | SOLE | | 43,849 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,142,210 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,894,100 | 50,444 | SH | | SOLE | | 50,444 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,491,993 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,851,872 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,860,483 | 163,810 | SH | | SOLE | | 163,810 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,167,132 | 877,580 | SH | | SOLE | | 877,580 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 78,167,587 | 90,114 | SH | | SOLE | | 90,114 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,855,056 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,799,606 | 71,634 | SH | | SOLE | | 71,634 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,440,667 | 65,002 | SH | | SOLE | | 65,002 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,914,204 | 702,216 | SH | | SOLE | | 702,216 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 35,060,938 | 142,377 | SH | | SOLE | | 142,377 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,227,723 | 163,892 | SH | | SOLE | | 163,892 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 35,970,286 | 634,450 | SH | | SOLE | | 634,450 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,940,822 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,321,486 | 43,062 | SH | | SOLE | | 43,062 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 33,665,549 | 119,920 | SH | | SOLE | | 119,920 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,279,738 | 139,540 | SH | | SOLE | | 139,540 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,716,559 | 218,665 | SH | | SOLE | | 218,665 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,626,876 | 180,883 | SH | | SOLE | | 180,883 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 58,723,435 | 973,525 | SH | | SOLE | | 973,525 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,665,908 | 216,126 | SH | | SOLE | | 216,126 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 64,198,489 | 1,545,090 | SH | | SOLE | | 1,545,090 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 99,678,311 | 962,053 | SH | | SOLE | | 962,053 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,085,452 | 56,255 | SH | | SOLE | | 56,255 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,802,121 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,125,541 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 501,976 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 20,769,448 | 181,994 | SH | | SOLE | | 181,994 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,487,015 | 629,813 | SH | | SOLE | | 629,813 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,389,669 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 39,042,587 | 162,650 | SH | | SOLE | | 162,650 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,270,268 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,968,886 | 41,839 | SH | | SOLE | | 41,839 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,247,933 | 68,320 | SH | | SOLE | | 68,320 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,818,680 | 107,530 | SH | | SOLE | | 107,530 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,409,048 | 108,845 | SH | | SOLE | | 108,845 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,560,181 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 47,632,546 | 236,860 | SH | | SOLE | | 236,860 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,854,579 | 153,252 | SH | | SOLE | | 153,252 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19,104,040 | 102,239 | SH | | SOLE | | 102,239 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,681,405 | 96,124 | SH | | SOLE | | 96,124 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,586,029 | 197,032 | SH | | SOLE | | 197,032 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,834,908 | 281,800 | SH | | SOLE | | 281,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,413,214 | 111,112 | SH | | SOLE | | 111,112 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 55,149,319 | 124,099 | SH | | SOLE | | 124,099 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 159,396,323 | 339,799 | SH | | SOLE | | 339,799 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,104,323 | 56,470 | SH | | SOLE | | 56,470 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 29,392,165 | 37,474 | SH | | SOLE | | 37,474 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,247,377 | 31,776 | SH | | SOLE | | 31,776 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,340,602 | 159,679 | SH | | SOLE | | 159,679 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 25,147,580 | 617,270 | SH | | SOLE | | 617,270 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,471,322 | 278,974 | SH | | SOLE | | 278,974 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,911,066 | 126,165 | SH | | SOLE | | 126,165 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 13,090,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,068,604 | 118,110 | SH | | SOLE | | 118,110 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 45,320,786 | 587,483 | SH | | SOLE | | 587,483 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,082,476 | 305,400 | SH | | SOLE | | 305,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,899,952 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,562,312 | 331,090 | SH | | SOLE | | 331,090 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,069,105 | 131,001 | SH | | SOLE | | 131,001 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 137,859,719 | 443,504 | SH | | SOLE | | 443,504 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,981,224 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
HUMANA INC | COM | 444859102 | 47,087,662 | 105,290 | SH | | SOLE | | 105,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,498,859 | 347,103 | SH | | SOLE | | 347,103 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,743,906 | 31,348 | SH | | SOLE | | 31,348 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,668,507 | 108,583 | SH | | SOLE | | 108,583 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,300,866 | 85,005 | SH | | SOLE | | 85,005 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,888,178 | 63,407 | SH | | SOLE | | 63,407 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,713,420 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,911,197 | 1,043,610 | SH | | SOLE | | 1,043,610 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,566,680 | 111,069 | SH | | SOLE | | 111,069 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,611,467 | 119,530 | SH | | SOLE | | 119,530 | 0 | 0 |
INTUIT | COM | 461202103 | 38,885,908 | 84,852 | SH | | SOLE | | 84,852 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,918,981 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,430,137 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 185,475,765 | 1,119,808 | SH | | SOLE | | 1,119,808 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,892,883 | 174,536 | SH | | SOLE | | 174,536 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,286,780 | 503,897 | SH | | SOLE | | 503,897 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,678,158 | 41,023 | SH | | SOLE | | 41,023 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,061,891 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,954,624 | 169,107 | SH | | SOLE | | 169,107 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,243,911 | 54,856 | SH | | SOLE | | 54,856 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,606,018 | 32,027 | SH | | SOLE | | 32,027 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 10,288,773 | 71,628 | SH | | SOLE | | 71,628 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 168,880,175 | 443,162 | SH | | SOLE | | 443,162 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 73,619,259 | 326,061 | SH | | SOLE | | 326,061 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,663,120 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,472,724 | 123,985 | SH | | SOLE | | 123,985 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,436,498 | 198,977 | SH | | SOLE | | 198,977 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,048,480 | 184,819 | SH | | SOLE | | 184,819 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,412,303 | 273,058 | SH | | SOLE | | 273,058 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 102,983,550 | 344,946 | SH | | SOLE | | 344,946 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 26,551,624 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 131,316,762 | 1,136,733 | SH | | SOLE | | 1,136,733 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,174,922 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,137,320,367 | 3,339,018 | SH | | SOLE | | 3,339,018 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,925,621 | 42,910 | SH | | SOLE | | 42,910 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,155,747 | 739,109 | SH | | SOLE | | 739,109 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 15,529,307 | 363,778 | SH | | SOLE | | 363,778 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,183,707 | 318,549 | SH | | SOLE | | 318,549 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,334,329 | 344,100 | SH | | SOLE | | 344,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,617,063 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 12,620,429 | 76,909 | SH | | SOLE | | 76,909 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 74,418,389 | 1,440,263 | SH | | SOLE | | 1,440,263 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 521,687,957 | 1,233,234 | SH | | SOLE | | 1,233,234 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,549,622 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,679,474 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,817,365 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,528,953 | 202,625 | SH | | SOLE | | 202,625 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,202,821 | 239,532 | SH | | SOLE | | 239,532 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 200,042,452 | 512,785 | SH | | SOLE | | 512,785 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 309,743,921 | 1,671,270 | SH | | SOLE | | 1,671,270 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 26,507,986 | 277,679 | SH | | SOLE | | 277,679 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,634,232 | 242,936 | SH | | SOLE | | 242,936 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 16,809,681 | 4,400,440 | SH | | SOLE | | 4,400,440 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,836,818 | 113,461 | SH | | SOLE | | 113,461 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 197,533,956 | 1,301,297 | SH | | SOLE | | 1,301,297 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 32,812,438 | 247,868 | SH | | SOLE | | 247,868 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 138,729,679 | 1,131,060 | SH | | SOLE | | 1,131,060 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22,199,288 | 251,299 | SH | | SOLE | | 251,299 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,489,936 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,176,494 | 457,596 | SH | | SOLE | | 457,596 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,505,179 | 25,179 | SH | | SOLE | | 25,179 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,414,500 | 144,928 | SH | | SOLE | | 144,928 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,910,147 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28,477,587 | 71,012 | SH | | SOLE | | 71,012 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 75,249,967 | 356,196 | SH | | SOLE | | 356,196 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,053,946 | 43,357 | SH | | SOLE | | 43,357 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,827,316 | 1,176,580 | SH | | SOLE | | 1,176,580 | 0 | 0 |
SEMPRA | COM | 816851109 | 85,296,614 | 585,160 | SH | | SOLE | | 585,160 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,565,396 | 82,861 | SH | | SOLE | | 82,861 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,900,910 | 78,690 | SH | | SOLE | | 78,690 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 321,100,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,907,017 | 85,572 | SH | | SOLE | | 85,572 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,465,054 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,030,227 | 54,568 | SH | | SOLE | | 54,568 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,770,790 | 149,762 | SH | | SOLE | | 149,762 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 21,573,750 | 511,353 | SH | | SOLE | | 511,353 | 0 | 0 |
TESLA INC | COM | 88160R101 | 291,214,413 | 1,112,482 | SH | | SOLE | | 1,112,482 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,564,702 | 108,618 | SH | | SOLE | | 108,618 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,007,506 | 51,751 | SH | | SOLE | | 51,751 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 50,306,146 | 593,097 | SH | | SOLE | | 593,097 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,458,097 | 54,680 | SH | | SOLE | | 54,680 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,952,314 | 51,493 | SH | | SOLE | | 51,493 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 23,181,762 | 763,079 | SH | | SOLE | | 763,079 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,364,211 | 1,103,490 | SH | | SOLE | | 1,103,490 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,846,672 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 42,830,133 | 209,144 | SH | | SOLE | | 209,144 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,539,255 | 197,998 | SH | | SOLE | | 197,998 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,195,243 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,435,358 | 495,218 | SH | | SOLE | | 495,218 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 19,149,097 | 163,101 | SH | | SOLE | | 163,101 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,477,221 | 1,945,426 | SH | | SOLE | | 1,945,426 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,555,862 | 52,729 | SH | | SOLE | | 52,729 | 0 | 0 |
V F CORP | COM | 918204108 | 7,923,708 | 414,095 | SH | | SOLE | | 414,095 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 398,965,993 | 1,679,704 | SH | | SOLE | | 1,679,704 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 75,300,716 | 843,422 | SH | | SOLE | | 843,422 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 224,755,973 | 1,295,517 | SH | | SOLE | | 1,295,517 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,412,494 | 116,628 | SH | | SOLE | | 116,628 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 13,733,005 | 169,582 | SH | | SOLE | | 169,582 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,166,340 | 18,737 | SH | | SOLE | | 18,737 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,149,279 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 7,095,202 | 244,073 | SH | | SOLE | | 244,073 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,481,071 | 342,314 | SH | | SOLE | | 342,314 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,742,870 | 41,371 | SH | | SOLE | | 41,371 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,147,216 | 86,780 | SH | | SOLE | | 86,780 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 24,363,818 | 107,857 | SH | | SOLE | | 107,857 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,768,851 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,262,649 | 199,304 | SH | | SOLE | | 199,304 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40,325,609 | 234,124 | SH | | SOLE | | 234,124 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 514,140 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |