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 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 448,630,000 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,582,351 | 148,786 | SH | | SOLE | | 148,786 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,753,027 | 45,242 | SH | | SOLE | | 45,242 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 288,139,309 | 3,472,247 | SH | | SOLE | | 3,472,247 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,377,025 | 41,371 | SH | | SOLE | | 41,371 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,672,444 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 45,095,916 | 527,808 | SH | | SOLE | | 527,808 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 100,408,823 | 1,331,682 | SH | | SOLE | | 1,331,682 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 20,872,018 | 1,183,221 | SH | | SOLE | | 1,183,221 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,682,243 | 96,450 | SH | | SOLE | | 96,450 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 355,625,938 | 765,907 | SH | | SOLE | | 765,907 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,400,692 | 174,536 | SH | | SOLE | | 174,536 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 37,875,422 | 121,095 | SH | | SOLE | | 121,095 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 36,301,627 | 1,713,149 | SH | | SOLE | | 1,713,149 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 576,062 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,092,843 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 429,270 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,453,869 | 85,375 | SH | | SOLE | | 85,375 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,299,704 | 229,578 | SH | | SOLE | | 229,578 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,598,958 | 216,042 | SH | | SOLE | | 216,042 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,565,464 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 83,289,963 | 1,791,182 | SH | | SOLE | | 1,791,182 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,989,963 | 231,903 | SH | | SOLE | | 231,903 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,524,242 | 172,223 | SH | | SOLE | | 172,223 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,131,912 | 65,458 | SH | | SOLE | | 65,458 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 179,392,736 | 841,581 | SH | | SOLE | | 841,581 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 457,636,470 | 1,639,576 | SH | | SOLE | | 1,639,576 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,739,597 | 1,992,753 | SH | | SOLE | | 1,992,753 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,145,177 | 106,205 | SH | | SOLE | | 106,205 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 14,669,173 | 65,733 | SH | | SOLE | | 65,733 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,617,526 | 197,274 | SH | | SOLE | | 197,274 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 185,539,094 | 257,246 | SH | | SOLE | | 257,246 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,625,172 | 172,126 | SH | | SOLE | | 172,126 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33,078,462 | 134,397 | SH | | SOLE | | 134,397 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,228,108 | 361,636 | SH | | SOLE | | 361,636 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,858,323 | 51,493 | SH | | SOLE | | 51,493 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,213,927 | 481,783 | SH | | SOLE | | 481,783 | 0 | 0 |
3M CO | COM | 88579Y101 | 21,055,848 | 198,086 | SH | | SOLE | | 198,086 | 0 | 0 |
TESLA INC | COM | 88160R101 | 125,488,746 | 713,856 | SH | | SOLE | | 713,856 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 56,893 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 21,194,259 | 463,047 | SH | | SOLE | | 463,047 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 110,523,811 | 623,520 | SH | | SOLE | | 623,520 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,170,947 | 41,558 | SH | | SOLE | | 41,558 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,431,760 | 1,186,562 | SH | | SOLE | | 1,186,562 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 34,229,848 | 337,340 | SH | | SOLE | | 337,340 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,985,966 | 115,630 | SH | | SOLE | | 115,630 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,575,733 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 25,938,901 | 160,513 | SH | | SOLE | | 160,513 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 23,990,193 | 190,429 | SH | | SOLE | | 190,429 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 29,316,435 | 377,833 | SH | | SOLE | | 377,833 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 23,613,480 | 305,993 | SH | | SOLE | | 305,993 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,425,020 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 189,669,110 | 248,779 | SH | | SOLE | | 248,779 | 0 | 0 |
SEMPRA | COM | 816851109 | 78,114,796 | 1,087,061 | SH | | SOLE | | 1,087,061 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,858,899 | 260,563 | SH | | SOLE | | 260,563 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 50,093,130 | 913,600 | SH | | SOLE | | 913,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 91,269,996 | 302,981 | SH | | SOLE | | 302,981 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,469,346 | 38,698 | SH | | SOLE | | 38,698 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,880,010 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,358,734 | 301,590 | SH | | SOLE | | 301,590 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,238,715 | 180,609 | SH | | SOLE | | 180,609 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 299,601,935 | 2,299,443 | SH | | SOLE | | 2,299,443 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 27,978,681 | 135,197 | SH | | SOLE | | 135,197 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,211,107 | 401,611 | SH | | SOLE | | 401,611 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,633,435 | 308,308 | SH | | SOLE | | 308,308 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 6,776,678 | 4,400,440 | SH | | SOLE | | 4,400,440 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,844,173 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23,837,772 | 145,799 | SH | | SOLE | | 145,799 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,022,825 | 1,225,479 | SH | | SOLE | | 1,225,479 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 130,625,369 | 745,323 | SH | | SOLE | | 745,323 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 342,659,773 | 616,400 | SH | | SOLE | | 616,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,269,505 | 106,534 | SH | | SOLE | | 106,534 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,451,561 | 113,461 | SH | | SOLE | | 113,461 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,515,479 | 219,580 | SH | | SOLE | | 219,580 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,861,000 | 160,125 | SH | | SOLE | | 160,125 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,110,003 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,144,324 | 111,379 | SH | | SOLE | | 111,379 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 751,418,684 | 831,617 | SH | | SOLE | | 831,617 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 12,085,545 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,551,284 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,044,014 | 255,540 | SH | | SOLE | | 255,540 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,981,610 | 473,322 | SH | | SOLE | | 473,322 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 83,701,613 | 137,819 | SH | | SOLE | | 137,819 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,029,900 | 1,562,200 | SH | | SOLE | | 1,562,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 64,642,803 | 686,109 | SH | | SOLE | | 686,109 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,920,736 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,083,443,865 | 2,574,838 | SH | | SOLE | | 2,574,838 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 95,968,131 | 726,553 | SH | | SOLE | | 726,553 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 39,888,529 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 97,363,190 | 345,158 | SH | | SOLE | | 345,158 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,207,155 | 81,384 | SH | | SOLE | | 81,384 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,325,076 | 113,181 | SH | | SOLE | | 113,181 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,998,321 | 123,985 | SH | | SOLE | | 123,985 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,918,603 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 40,166,977 | 157,549 | SH | | SOLE | | 157,549 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 176,762,808 | 227,186 | SH | | SOLE | | 227,186 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 8,252,854 | 56,918 | SH | | SOLE | | 56,918 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,153,795 | 46,456 | SH | | SOLE | | 46,456 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,668,439 | 169,107 | SH | | SOLE | | 169,107 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 6,863,910 | 1,117,760 | SH | | SOLE | | 1,117,760 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 264,664,705 | 1,692,446 | SH | | SOLE | | 1,692,446 | 0 | 0 |
KELLANOVA | COM | 487836108 | 16,037,869 | 279,532 | SH | | SOLE | | 279,532 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 74,935,088 | 473,292 | SH | | SOLE | | 473,292 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,687,271 | 966,694 | SH | | SOLE | | 966,694 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 302,718,687 | 1,197,037 | SH | | SOLE | | 1,197,037 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,214,102 | 138,350 | SH | | SOLE | | 138,350 | 0 | 0 |
INTUIT | COM | 461202103 | 16,419,427 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,850,711 | 148,658 | SH | | SOLE | | 148,658 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,356,760 | 108,583 | SH | | SOLE | | 108,583 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,704,381 | 212,879 | SH | | SOLE | | 212,879 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,271,710 | 111,069 | SH | | SOLE | | 111,069 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,340,851 | 392,276 | SH | | SOLE | | 392,276 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,965,110 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,100,056 | 1,724,728 | SH | | SOLE | | 1,724,728 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,351,449 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 141,024,534 | 367,507 | SH | | SOLE | | 367,507 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,104,463 | 84,865 | SH | | SOLE | | 84,865 | 0 | 0 |
HASBRO INC | COM | 418056107 | 15,057,889 | 266,417 | SH | | SOLE | | 266,417 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,354,263 | 81,070 | SH | | SOLE | | 81,070 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,599,726 | 370,124 | SH | | SOLE | | 370,124 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,845,368 | 56,486 | SH | | SOLE | | 56,486 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 13,897,717 | 230,209 | SH | | SOLE | | 230,209 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,582,541 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,166,507 | 67,434 | SH | | SOLE | | 67,434 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,636,033 | 349,429 | SH | | SOLE | | 349,429 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,856,606 | 197,887 | SH | | SOLE | | 197,887 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,733,630 | 393,066 | SH | | SOLE | | 393,066 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,365,733 | 126,165 | SH | | SOLE | | 126,165 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,723,601 | 190,657 | SH | | SOLE | | 190,657 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 114,665,759 | 236,109 | SH | | SOLE | | 236,109 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 75,626,189 | 2,012,282 | SH | | SOLE | | 2,012,282 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,528,176 | 509,846 | SH | | SOLE | | 509,846 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 255,113,930 | 308,991 | SH | | SOLE | | 308,991 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,906,775 | 164,546 | SH | | SOLE | | 164,546 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 25,903,438 | 703,163 | SH | | SOLE | | 703,163 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,295,862 | 108,410 | SH | | SOLE | | 108,410 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,946,384 | 59,883 | SH | | SOLE | | 59,883 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,014,472 | 125,727 | SH | | SOLE | | 125,727 | 0 | 0 |
EDISON INTL | COM | 281020107 | 11,541,808 | 162,753 | SH | | SOLE | | 162,753 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 13,816,362 | 59,777 | SH | | SOLE | | 59,777 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,207,511 | 174,317 | SH | | SOLE | | 174,317 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 53,329,569 | 272,048 | SH | | SOLE | | 272,048 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 70,861,807 | 578,963 | SH | | SOLE | | 578,963 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,435,370 | 65,319 | SH | | SOLE | | 65,319 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,197,112 | 80,729 | SH | | SOLE | | 80,729 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,526,441 | 460,185 | SH | | SOLE | | 460,185 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,225,171 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,818,506 | 146,603 | SH | | SOLE | | 146,603 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,887,243 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,933,280 | 140,794 | SH | | SOLE | | 140,794 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,192,686 | 145,079 | SH | | SOLE | | 145,079 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 310,797,208 | 2,440,806 | SH | | SOLE | | 2,440,806 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 47,980,313 | 1,618,769 | SH | | SOLE | | 1,618,769 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,640,538 | 936,540 | SH | | SOLE | | 936,540 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,477,707 | 216,126 | SH | | SOLE | | 216,126 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,439,645 | 464,852 | SH | | SOLE | | 464,852 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,246,159 | 177,833 | SH | | SOLE | | 177,833 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,230,168 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,212,992 | 79,649 | SH | | SOLE | | 79,649 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,300,173 | 228,676 | SH | | SOLE | | 228,676 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,093,850 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 30,128,121 | 677,798 | SH | | SOLE | | 677,798 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,383,743 | 55,846 | SH | | SOLE | | 55,846 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,358,505 | 629,813 | SH | | SOLE | | 629,813 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 27,328,716 | 452,333 | SH | | SOLE | | 452,333 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 27,145,253 | 74,698 | SH | | SOLE | | 74,698 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,068,278 | 134,392 | SH | | SOLE | | 134,392 | 0 | 0 |
CAE INC | COM | 124765108 | 6,080,253 | 294,176 | SH | | SOLE | | 294,176 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,882,725 | 280,206 | SH | | SOLE | | 280,206 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271,582,476 | 204,844 | SH | | SOLE | | 204,844 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,595,786 | 526,432 | SH | | SOLE | | 526,432 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,505,733 | 854,223 | SH | | SOLE | | 854,223 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,297,444 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 24,179,458 | 28,976 | SH | | SOLE | | 28,976 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,455,160 | 43,849 | SH | | SOLE | | 43,849 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,675,861 | 105,583 | SH | | SOLE | | 105,583 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,327,785 | 152,972 | SH | | SOLE | | 152,972 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 29,885,051 | 574,571 | SH | | SOLE | | 574,571 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,304,491 | 178,640 | SH | | SOLE | | 178,640 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 29,309,528 | 299,289 | SH | | SOLE | | 299,289 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 33,378,739 | 880,241 | SH | | SOLE | | 880,241 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,808,480 | 145,548 | SH | | SOLE | | 145,548 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,735,069 | 409,678 | SH | | SOLE | | 409,678 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 10,744,612 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,975,136 | 75,852 | SH | | SOLE | | 75,852 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 39,013,305 | 207,253 | SH | | SOLE | | 207,253 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,914,730 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 565,917,762 | 3,299,764 | SH | | SOLE | | 3,299,764 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 39,203,777 | 75,577 | SH | | SOLE | | 75,577 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,691,690 | 487,387 | SH | | SOLE | | 487,387 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,980,413 | 105,321 | SH | | SOLE | | 105,321 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,781,531 | 32,014 | SH | | SOLE | | 32,014 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 84,205,572 | 369,741 | SH | | SOLE | | 369,741 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 394,565,918 | 2,187,415 | SH | | SOLE | | 2,187,415 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 194,957,488 | 1,291,708 | SH | | SOLE | | 1,291,708 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 351,136,683 | 2,306,165 | SH | | SOLE | | 2,306,165 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,048,086 | 296,824 | SH | | SOLE | | 296,824 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,938,620 | 149,802 | SH | | SOLE | | 149,802 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,240,746 | 1,454,405 | SH | | SOLE | | 1,454,405 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,453,792 | 152,107 | SH | | SOLE | | 152,107 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 100,841,282 | 199,844 | SH | | SOLE | | 199,844 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53,618,252 | 294,444 | SH | | SOLE | | 294,444 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,610,034 | 659,661 | SH | | SOLE | | 659,661 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,329,078 | 155,242 | SH | | SOLE | | 155,242 | 0 | 0 |