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 | COMMON | 88579Y101 | 16,393,330 | 154,552 | SH | | SOLE | | 154,552 | 0 | 0 |
A O Smith Corp | COMMON | 831865209 | 751,017 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 27,202,362 | 239,331 | SH | | SOLE | | 239,331 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 68,271,660 | 374,913 | SH | | SOLE | | 374,913 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 153,988,079 | 444,269 | SH | | SOLE | | 444,269 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 246,289,711 | 488,089 | SH | | SOLE | | 488,089 | 0 | 0 |
Advanced Micro Devices Inc | COMMON | 007903107 | 59,181,952 | 327,896 | SH | | SOLE | | 327,896 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 5,710,335 | 65,704 | SH | | SOLE | | 65,704 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 35,814,095 | 417,122 | SH | | SOLE | | 417,122 | 0 | 0 |
Air Products and Chemicals Inc | COMMON | 009158106 | 6,779,199 | 27,982 | SH | | SOLE | | 27,982 | 0 | 0 |
Airbnb Inc | COMMON | 009066101 | 29,151,731 | 176,720 | SH | | SOLE | | 176,720 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 359,234 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 5,972,828 | 45,338 | SH | | SOLE | | 45,338 | 0 | 0 |
Albertsons Cos Inc | COMMON | 013091103 | 17,936,683 | 836,599 | SH | | SOLE | | 836,599 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 3,035,036 | 74,773 | SH | | SOLE | | 74,773 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 3,705,613 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 825,902,348 | 5,472,089 | SH | | SOLE | | 5,472,089 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 355,906,542 | 2,337,492 | SH | | SOLE | | 2,337,492 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 677,987,458 | 3,758,662 | SH | | SOLE | | 3,758,662 | 0 | 0 |
Amcor PLC | COMMON | G0250X107 | 247,022 | 25,975 | SH | | SOLE | | 25,975 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 167,613,103 | 2,266,267 | SH | | SOLE | | 2,266,267 | 0 | 0 |
American Express Co | COMMON | 025816109 | 49,109,545 | 215,686 | SH | | SOLE | | 215,686 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 23,753,361 | 303,868 | SH | | SOLE | | 303,868 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 3,612,538 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 11,371,380 | 25,936 | SH | | SOLE | | 25,936 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 63,376,352 | 222,905 | SH | | SOLE | | 222,905 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 890,055 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710839 | 1,873,720 | 95,161 | SH | | SOLE | | 95,161 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 10,233,929 | 29,479 | SH | | SOLE | | 29,479 | 0 | 0 |
Aon PLC | COMMON | G0403H108 | 5,988,939 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 1,315,978,665 | 7,674,240 | SH | | SOLE | | 7,674,240 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 218,763,421 | 1,060,774 | SH | | SOLE | | 1,060,774 | 0 | 0 |
AppLovin Corp | COMMON | 03831W108 | 12,977,505 | 187,482 | SH | | SOLE | | 187,482 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 21,580,117 | 233,450 | SH | | SOLE | | 233,450 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 16,623,798 | 264,668 | SH | | SOLE | | 264,668 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 105,519,956 | 363,887 | SH | | SOLE | | 363,887 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 16,542,396 | 66,159 | SH | | SOLE | | 66,159 | 0 | 0 |
ASGN Inc | COMMON | 00191U102 | 21,640,378 | 206,571 | SH | | SOLE | | 206,571 | 0 | 0 |
Aspen Technology Inc | COMMON | 29109X106 | 444,902 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 261,214,398 | 14,841,727 | SH | | SOLE | | 14,841,727 | 0 | 0 |
Atkore Inc | COMMON | 047649108 | 25,229,171 | 132,534 | SH | | SOLE | | 132,534 | 0 | 0 |
Atlassian Corp | COMMON | 049468101 | 2,620,132 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 12,207,474 | 102,696 | SH | | SOLE | | 102,696 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 49,381,590 | 197,732 | SH | | SOLE | | 197,732 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 186,045,056 | 59,031 | SH | | SOLE | | 59,031 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 29,188,587 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 81,993,506 | 2,162,276 | SH | | SOLE | | 2,162,276 | 0 | 0 |
Banque Canadienne Imperiale de Commerce | COMMON | 136069101 | 37,546,112 | 739,905 | SH | | SOLE | | 739,905 | 0 | 0 |
Banque de Montreal | COMMON | 063671101 | 543,263,829 | 5,558,955 | SH | | SOLE | | 5,558,955 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 199,624,619 | 1,977,324 | SH | | SOLE | | 1,977,324 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 84,550,006 | 1,399,600 | SH | | SOLE | | 1,399,600 | 0 | 0 |
BCE Inc | COMMON | 05534B760 | 592,115,656 | 17,407,788 | SH | | SOLE | | 17,407,788 | 0 | 0 |
Becton Dickinson & Co | COMMON | 075887109 | 18,578,793 | 75,081 | SH | | SOLE | | 75,081 | 0 | 0 |
Benson Hill Inc | COMMON | 082490103 | 1,023,348 | 5,103,979 | SH | | SOLE | | 5,103,979 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 324,258,335 | 771,089 | SH | | SOLE | | 771,089 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 3,435,082 | 39,330 | SH | | SOLE | | 39,330 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 6,702,948 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Blackstone Inc | COMMON | 09260D107 | 16,349,653 | 124,455 | SH | | SOLE | | 124,455 | 0 | 0 |
Boeing Co/The | COMMON | 097023105 | 8,580,143 | 44,459 | SH | | SOLE | | 44,459 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 153,695,131 | 42,365 | SH | | SOLE | | 42,365 | 0 | 0 |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 187,843,547 | 1,265,451 | SH | | SOLE | | 1,265,451 | 0 | 0 |
BorgWarner Inc | COMMON | 099724106 | 1,769,239 | 50,928 | SH | | SOLE | | 50,928 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 108,179,130 | 1,579,488 | SH | | SOLE | | 1,579,488 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 121,955,730 | 2,248,861 | SH | | SOLE | | 2,248,861 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 406,379,971 | 306,607 | SH | | SOLE | | 306,607 | 0 | 0 |
Brookfield Corp | COMMON | 11271J107 | 128,683,262 | 3,072,347 | SH | | SOLE | | 3,072,347 | 0 | 0 |
Brookfield Infrastructure Corp | COMMON | 11275Q107 | 71,531,262 | 1,983,600 | SH | | SOLE | | 1,983,600 | 0 | 0 |
Brown & Brown Inc | COMMON | 115236101 | 6,903,842 | 78,865 | SH | | SOLE | | 78,865 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 418,277 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
BRP Inc | COMMON | 05577W200 | 65,662,776 | 977,000 | SH | | SOLE | | 977,000 | 0 | 0 |
Builders FirstSource Inc | COMMON | 12008R107 | 135,669,075 | 650,535 | SH | | SOLE | | 650,535 | 0 | 0 |
Bunge Global SA | COMMON | H11356104 | 73,199,897 | 714,006 | SH | | SOLE | | 714,006 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 508,539,058 | 24,604,237 | SH | | SOLE | | 24,604,237 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 2,206,620 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 4,948,396 | 111,325 | SH | | SOLE | | 111,325 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 29,697,599 | 199,460 | SH | | SOLE | | 199,460 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 97,378,737 | 870,230 | SH | | SOLE | | 870,230 | 0 | 0 |
Carlyle Group Inc/The | COMMON | 14316J108 | 33,243,099 | 708,657 | SH | | SOLE | | 708,657 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 86,935,517 | 237,250 | SH | | SOLE | | 237,250 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 66,908,772 | 364,169 | SH | | SOLE | | 364,169 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 77,144,090 | 793,337 | SH | | SOLE | | 793,337 | 0 | 0 |
Celsius Holdings Inc | COMMON | 15118V207 | 8,855,939 | 106,801 | SH | | SOLE | | 106,801 | 0 | 0 |
Cencora Inc | COMMON | 03073E105 | 139,766,872 | 575,196 | SH | | SOLE | | 575,196 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 143,035,838 | 1,822,577 | SH | | SOLE | | 1,822,577 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 96,212,064 | 1,156,256 | SH | | SOLE | | 1,156,256 | 0 | 0 |
CGI Inc | COMMON | 12532H104 | 2,092,476,370 | 18,948,365 | SH | | SOLE | | 18,948,365 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 9,787,949 | 128,552 | SH | | SOLE | | 128,552 | 0 | 0 |
Charles Schwab Corp/The | COMMON | 808513105 | 48,572,982 | 671,454 | SH | | SOLE | | 671,454 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 65,602,034 | 399,988 | SH | | SOLE | | 399,988 | 0 | 0 |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13646K108 | 90,156,255 | 1,021,552 | SH | | SOLE | | 1,021,552 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 123,562,410 | 766,136 | SH | | SOLE | | 766,136 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 31,122,787 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 112,792,297 | 435,273 | SH | | SOLE | | 435,273 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 6,941,622 | 66,548 | SH | | SOLE | | 66,548 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 1,248,327 | 78,610 | SH | | SOLE | | 78,610 | 0 | 0 |
Cigna Group/The | COMMON | 125523100 | 139,835,046 | 385,019 | SH | | SOLE | | 385,019 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 383,437 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 10,757,516 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 626,632,856 | 12,555,257 | SH | | SOLE | | 12,555,257 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 186,096,854 | 2,942,708 | SH | | SOLE | | 2,942,708 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 3,378,236 | 93,090 | SH | | SOLE | | 93,090 | 0 | 0 |
Cleveland-Cliffs Inc | COMMON | 185899101 | 21,447,527 | 943,163 | SH | | SOLE | | 943,163 | 0 | 0 |
Cloudflare Inc | COMMON | 18915M107 | 18,055,891 | 186,470 | SH | | SOLE | | 186,470 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 678,163 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 49,257,955 | 816,340 | SH | | SOLE | | 816,340 | 0 | 0 |
Coca-Cola Co/The | COMMON | 191216100 | 92,018,515 | 1,504,062 | SH | | SOLE | | 1,504,062 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 104,580,576 | 1,426,942 | SH | | SOLE | | 1,426,942 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 251,166,197 | 2,789,186 | SH | | SOLE | | 2,789,186 | 0 | 0 |
Colliers International Group Inc | COMMON | 194693107 | 16,899,580 | 138,125 | SH | | SOLE | | 138,125 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 181,566,061 | 4,188,375 | SH | | SOLE | | 4,188,375 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,647,159,523 | 12,496,600 | SH | | SOLE | | 12,496,600 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 5,017,578 | 169,284 | SH | | SOLE | | 169,284 | 0 | 0 |
Confluent Inc | COMMON | 20717M103 | 2,439,738 | 79,939 | SH | | SOLE | | 79,939 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 961,496 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 351,240,726 | 4,599,800 | SH | | SOLE | | 4,599,800 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 67,818,121 | 1,170,893 | SH | | SOLE | | 1,170,893 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 34,858,925 | 1,057,613 | SH | | SOLE | | 1,057,613 | 0 | 0 |
Corpay Inc | COMMON | 219948106 | 9,287,054 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 225,561 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 263,040,544 | 359,036 | SH | | SOLE | | 359,036 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 8,673,512 | 360,795 | SH | | SOLE | | 360,795 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 4,154,932 | 24,523 | SH | | SOLE | | 24,523 | 0 | 0 |
Crowdstrike Holdings Inc | COMMON | 22788C105 | 38,910,971 | 121,373 | SH | | SOLE | | 121,373 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 15,852,001 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 30,380,793 | 819,552 | SH | | SOLE | | 819,552 | 0 | 0 |
Curtiss-Wright Corp | COMMON | 231561101 | 5,118,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 103,932,938 | 1,303,071 | SH | | SOLE | | 1,303,071 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 57,516,757 | 230,325 | SH | | SOLE | | 230,325 | 0 | 0 |
Darling Ingredients Inc | COMMON | 237266101 | 1,447,438 | 31,121 | SH | | SOLE | | 31,121 | 0 | 0 |
Datadog Inc | COMMON | 23804L103 | 32,189,148 | 260,430 | SH | | SOLE | | 260,430 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 1,202,415 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
Deckers Outdoor Corp | COMMON | 243537107 | 102,661,344 | 109,068 | SH | | SOLE | | 109,068 | 0 | 0 |
Dell Technologies Inc | COMMON | 24703L202 | 141,868,279 | 1,243,259 | SH | | SOLE | | 1,243,259 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 2,155,825 | 45,035 | SH | | SOLE | | 45,035 | 0 | 0 |
Dexcom Inc | COMMON | 252131107 | 4,965,460 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 17,537,734 | 121,756 | SH | | SOLE | | 121,756 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 7,341,040 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
DocuSign Inc | COMMON | 256163106 | 4,433,855 | 74,456 | SH | | SOLE | | 74,456 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 7,053,912 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 169,465,604 | 3,445,123 | SH | | SOLE | | 3,445,123 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 302,600 | 609 | SH | | SOLE | | 609 | 0 | 0 |
DoubleVerify Holdings Inc | COMMON | 25862V105 | 9,422,880 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
Dow Inc | COMMON | 260557103 | 16,742,813 | 289,018 | SH | | SOLE | | 289,018 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 175,018,174 | 1,063,617 | SH | | SOLE | | 1,063,617 | 0 | 0 |
Dropbox Inc | COMMON | 26210C104 | 14,013,712 | 576,696 | SH | | SOLE | | 576,696 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 154,319,571 | 1,595,694 | SH | | SOLE | | 1,595,694 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 12,214,532 | 39,064 | SH | | SOLE | | 39,064 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 69,582,176 | 301,352 | SH | | SOLE | | 301,352 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 212,430 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 3,844,644 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
Elevance Health Inc | COMMON | 036752103 | 315,735,895 | 608,894 | SH | | SOLE | | 608,894 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 550,303,994 | 707,368 | SH | | SOLE | | 707,368 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 107,433,181 | 2,970,050 | SH | | SOLE | | 2,970,050 | 0 | 0 |
EPAM Systems Inc | COMMON | 29414B104 | 5,403,623 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 28,638,951 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
Equitable Holdings Inc | COMMON | 29452E101 | 2,682,100 | 70,563 | SH | | SOLE | | 70,563 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 8,976,974 | 139,394 | SH | | SOLE | | 139,394 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 16,243,062 | 257,377 | SH | | SOLE | | 257,377 | 0 | 0 |
Erie Indemnity Co | COMMON | 29530P102 | 35,828,478 | 89,221 | SH | | SOLE | | 89,221 | 0 | 0 |
Esab Corp | COMMON | 29605J106 | 4,854,023 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
Essent Group Ltd | COMMON | G3198U102 | 22,917,420 | 385,102 | SH | | SOLE | | 385,102 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 9,278,299 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
Everest Group Ltd | COMMON | G3223R108 | 14,189,159 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 117,090,631 | 1,959,020 | SH | | SOLE | | 1,959,020 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 965,627 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 103,143,880 | 848,432 | SH | | SOLE | | 848,432 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 6,639,108 | 45,164 | SH | | SOLE | | 45,164 | 0 | 0 |
F5 Inc | COMMON | 315616102 | 1,284,662 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
Fabrinet | COMMON | G3323L100 | 964,002 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 61,993,252 | 803,646 | SH | | SOLE | | 803,646 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 4,105,036 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
Ferguson PLC | COMMON | G3421J106 | 117,316,788 | 537,091 | SH | | SOLE | | 537,091 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 227,262,664 | 5,395,600 | SH | | SOLE | | 5,395,600 | 0 | 0 |
Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 46,212,525 | 846,125 | SH | | SOLE | | 846,125 | 0 | 0 |
First Citizens BancShares Inc/NC | COMMON | 31946M103 | 41,092,454 | 25,133 | SH | | SOLE | | 25,133 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 34,536,782 | 216,098 | SH | | SOLE | | 216,098 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 5,676,224 | 198,400 | SH | | SOLE | | 198,400 | 0 | 0 |
Flywire Corp | COMMON | 302492103 | 1,378,692 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 16,958,401 | 1,276,988 | SH | | SOLE | | 1,276,988 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 97,630,221 | 1,429,223 | SH | | SOLE | | 1,429,223 | 0 | 0 |
Fox Corp | COMMON | 35137L105 | 2,275,487 | 72,769 | SH | | SOLE | | 72,769 | 0 | 0 |
Fox Corp | COMMON | 35137L204 | 1,138,074 | 39,765 | SH | | SOLE | | 39,765 | 0 | 0 |
Franco-Nevada Corp | COMMON | 351858105 | 25,121,868 | 210,633 | SH | | SOLE | | 210,633 | 0 | 0 |
Fury Gold Mines Ltd | COMMON | 36117T100 | 381,025 | 920,754 | SH | | SOLE | | 920,754 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 10,744,389 | 198,419 | SH | | SOLE | | 198,419 | 0 | 0 |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 2,520,029 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 256,801 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON | 36266G107 | 8,715,178 | 95,866 | SH | | SOLE | | 95,866 | 0 | 0 |
Gen Digital Inc | COMMON | 668771108 | 4,927,193 | 219,964 | SH | | SOLE | | 219,964 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 29,597,041 | 104,772 | SH | | SOLE | | 104,772 | 0 | 0 |
General Electric Co | COMMON | 369604301 | 118,084,292 | 672,730 | SH | | SOLE | | 672,730 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 16,069,380 | 229,661 | SH | | SOLE | | 229,661 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 7,616,487 | 167,949 | SH | | SOLE | | 167,949 | 0 | 0 |
GFL Environmental Inc | COMMON | 36168Q104 | 50,440,170 | 1,461,318 | SH | | SOLE | | 1,461,318 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 124,725,631 | 1,702,739 | SH | | SOLE | | 1,702,739 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 46,276,567 | 346,226 | SH | | SOLE | | 346,226 | 0 | 0 |
Globe Life Inc | COMMON | 37959E102 | 6,417,573 | 55,148 | SH | | SOLE | | 55,148 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 115,213,940 | 275,836 | SH | | SOLE | | 275,836 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 34,646,852 | 336,214 | SH | | SOLE | | 336,214 | 0 | 0 |
HashiCorp Inc | COMMON | 418100103 | 19,115,636 | 709,300 | SH | | SOLE | | 709,300 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 3,615,465 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 7,369,411 | 37,889 | SH | | SOLE | | 37,889 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 61,218,536 | 3,452,822 | SH | | SOLE | | 3,452,822 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 35,537,233 | 166,599 | SH | | SOLE | | 166,599 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 43,354,088 | 113,019 | SH | | SOLE | | 113,019 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 37,963,655 | 184,963 | SH | | SOLE | | 184,963 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 4,463,303 | 127,925 | SH | | SOLE | | 127,925 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 96,351,367 | 4,659,157 | SH | | SOLE | | 4,659,157 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 43,313,782 | 1,433,282 | SH | | SOLE | | 1,433,282 | 0 | 0 |
HubSpot Inc | COMMON | 443573100 | 689,216 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 69,207,741 | 199,607 | SH | | SOLE | | 199,607 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,673,621 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
ICL Group Ltd | COMMON | M53213100 | 1,298,628 | 244,742 | SH | | SOLE | | 244,742 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 9,142,634 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 10,269,794 | 38,273 | SH | | SOLE | | 38,273 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 897,391 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 347,833,320 | 7,874,877 | SH | | SOLE | | 7,874,877 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 211,728,103 | 1,540,625 | SH | | SOLE | | 1,540,625 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 208,543,214 | 1,092,078 | SH | | SOLE | | 1,092,078 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 54,262,648 | 83,481 | SH | | SOLE | | 83,481 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 96,304,009 | 241,309 | SH | | SOLE | | 241,309 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 2,378,748 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 6,195,805 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4,625,022 | 51,584 | SH | | SOLE | | 51,584 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 7,014,024 | 87,829 | SH | | SOLE | | 87,829 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 11,922,320 | 290,222 | SH | | SOLE | | 290,222 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 325,017 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 1,978,085 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 704,655 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 983,336 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Jabil Inc | COMMON | 466313103 | 32,074,195 | 239,449 | SH | | SOLE | | 239,449 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 4,396,064 | 25,304 | SH | | SOLE | | 25,304 | 0 | 0 |
Jacobs Solutions Inc | COMMON | 46982L108 | 122,429,186 | 796,391 | SH | | SOLE | | 796,391 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 5,712,321 | 208,555 | SH | | SOLE | | 208,555 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 32,940,178 | 261,700 | SH | | SOLE | | 261,700 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 470,981,167 | 2,977,313 | SH | | SOLE | | 2,977,313 | 0 | 0 |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 21,681,717 | 111,137 | SH | | SOLE | | 111,137 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 220,532,295 | 1,101,010 | SH | | SOLE | | 1,101,010 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 5,549,994 | 149,757 | SH | | SOLE | | 149,757 | 0 | 0 |
Kellanova | COMMON | 487836108 | 8,342,169 | 145,613 | SH | | SOLE | | 145,613 | 0 | 0 |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 295,199 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 11,286,601 | 713,890 | SH | | SOLE | | 713,890 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 570,631 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 324,539 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 10,531,060 | 537,025 | SH | | SOLE | | 537,025 | 0 | 0 |
KLA Corp | COMMON | 482480100 | 56,568,102 | 80,977 | SH | | SOLE | | 80,977 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 49,769,884 | 904,578 | SH | | SOLE | | 904,578 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 25,563,067 | 692,766 | SH | | SOLE | | 692,766 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 96,808,330 | 1,694,527 | SH | | SOLE | | 1,694,527 | 0 | 0 |
Kyndryl Holdings Inc | COMMON | 50155Q100 | 5,461,760 | 251,000 | SH | | SOLE | | 251,000 | 0 | 0 |
L3Harris Technologies Inc | COMMON | 502431109 | 2,088,380 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 3,821,958 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 80,946,356 | 83,315 | SH | | SOLE | | 83,315 | 0 | 0 |
Lamb Weston Holdings Inc | COMMON | 513272104 | 4,729,932 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Lattice Semiconductor Corp | COMMON | 518415104 | 9,774,526 | 124,946 | SH | | SOLE | | 124,946 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 1,631,639 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 6,562,759 | 50,063 | SH | | SOLE | | 50,063 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 216,112,641 | 1,256,615 | SH | | SOLE | | 1,256,615 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 18,014,228 | 36,857 | SH | | SOLE | | 36,857 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229789 | 1,186,885 | 39,949 | SH | | SOLE | | 39,949 | 0 | 0 |
Lightspeed Commerce Inc | COMMON | 53229C107 | 341,882,490 | 24,286,219 | SH | | SOLE | | 24,286,219 | 0 | 0 |
Linde PLC | COMMON | G54950103 | 62,532,759 | 134,676 | SH | | SOLE | | 134,676 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 23,962,551 | 52,680 | SH | | SOLE | | 52,680 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 13,031,605 | 166,453 | SH | | SOLE | | 166,453 | 0 | 0 |
Logitech International SA | COMMON | H50430232 | 87,923,402 | 980,592 | SH | | SOLE | | 980,592 | 0 | 0 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 201,320 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 126,265,107 | 323,218 | SH | | SOLE | | 323,218 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 2,513,058 | 17,279 | SH | | SOLE | | 17,279 | 0 | 0 |
Manhattan Associates Inc | COMMON | 562750109 | 53,503,427 | 213,817 | SH | | SOLE | | 213,817 | 0 | 0 |
Markel Group Inc | COMMON | 570535104 | 999,612 | 657 | SH | | SOLE | | 657 | 0 | 0 |
MarketAxess Holdings Inc | COMMON | 57060D108 | 7,561,055 | 34,486 | SH | | SOLE | | 34,486 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 286,617,042 | 1,391,480 | SH | | SOLE | | 1,391,480 | 0 | 0 |
Marvell Technology Inc | COMMON | 573874104 | 6,588,225 | 92,949 | SH | | SOLE | | 92,949 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 810,551,617 | 1,683,144 | SH | | SOLE | | 1,683,144 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 7,103,389 | 92,480 | SH | | SOLE | | 92,480 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 11,528,372 | 40,888 | SH | | SOLE | | 40,888 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 304,743,431 | 567,651 | SH | | SOLE | | 567,651 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 229,637,628 | 2,634,970 | SH | | SOLE | | 2,634,970 | 0 | 0 |
MercadoLibre Inc | COMMON | 58733R102 | 122,173,931 | 80,805 | SH | | SOLE | | 80,805 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 500,570,520 | 3,793,638 | SH | | SOLE | | 3,793,638 | 0 | 0 |
Meta Platforms Inc | COMMON | 30303M102 | 933,858,678 | 1,923,182 | SH | | SOLE | | 1,923,182 | 0 | 0 |
MetLife, Inc | COMMON | 59156R108 | 16,320,875 | 220,225 | SH | | SOLE | | 220,225 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 55,734,973 | 472,771 | SH | | SOLE | | 472,771 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 1,826,415,707 | 4,341,167 | SH | | SOLE | | 4,341,167 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 13,658,004 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
Mines Agnico-Eagle Limitee | COMMON | 008474108 | 19,413,390 | 325,259 | SH | | SOLE | | 325,259 | 0 | 0 |
Moderna Inc | COMMON | 60770K107 | 6,862,464 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 3,010,470 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Molina Healthcare Inc | COMMON | 60855R100 | 88,703,125 | 215,912 | SH | | SOLE | | 215,912 | 0 | 0 |
Molson Coors Beverage Co | COMMON | 60871R209 | 51,571,000 | 766,855 | SH | | SOLE | | 766,855 | 0 | 0 |
Monday.com Ltd | COMMON | M7S64H106 | 5,240,184 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 200,606,694 | 2,865,810 | SH | | SOLE | | 2,865,810 | 0 | 0 |
MongoDB Inc | COMMON | 60937P106 | 9,199,475 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
Monolithic Power Systems Inc | COMMON | 609839105 | 21,317,730 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 75,318,914 | 1,270,562 | SH | | SOLE | | 1,270,562 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 35,387,241 | 90,037 | SH | | SOLE | | 90,037 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 40,133,533 | 426,227 | SH | | SOLE | | 426,227 | 0 | 0 |
Mosaic Co/The | COMMON | 61945C103 | 25,798,657 | 794,783 | SH | | SOLE | | 794,783 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 29,642,960 | 83,506 | SH | | SOLE | | 83,506 | 0 | 0 |
Mueller Industries Inc | COMMON | 624756102 | 10,363,243 | 192,161 | SH | | SOLE | | 192,161 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 10,382,600 | 164,542 | SH | | SOLE | | 164,542 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 13,165,968 | 125,426 | SH | | SOLE | | 125,426 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 174,300,672 | 286,995 | SH | | SOLE | | 286,995 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON | 64125C109 | 20,920,120 | 151,683 | SH | | SOLE | | 151,683 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581206 | 32,354,341 | 372,660 | SH | | SOLE | | 372,660 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 77,644,261 | 1,214,900 | SH | | SOLE | | 1,214,900 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 116,633,030 | 1,241,041 | SH | | SOLE | | 1,241,041 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 483,488 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 7,208,619 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
Nouveau Monde Graphite Inc | COMMON | 66979W842 | 1,715,351 | 744,006 | SH | | SOLE | | 744,006 | 0 | 0 |
NRG Energy Inc | COMMON | 629377508 | 3,662,435 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
NU Holdings Ltd/ | COMMON | G6683N103 | 28,643,381 | 2,400,954 | SH | | SOLE | | 2,400,954 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 132,927,255 | 671,689 | SH | | SOLE | | 671,689 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 1,672,525,703 | 1,851,040 | SH | | SOLE | | 1,851,040 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 139,286,914 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 12,243,200 | 55,826 | SH | | SOLE | | 55,826 | 0 | 0 |
On Holding AG | COMMON | H5919C104 | 5,590,040 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
ON Semiconductor Corp | COMMON | 682189105 | 13,683,757 | 186,047 | SH | | SOLE | | 186,047 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 50,119,656 | 1,290,419 | SH | | SOLE | | 1,290,419 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 137,695,947 | 1,096,218 | SH | | SOLE | | 1,096,218 | 0 | 0 |
Otis Worldwide Corp | COMMON | 68902V107 | 21,462,173 | 216,200 | SH | | SOLE | | 216,200 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 75,629,958 | 453,417 | SH | | SOLE | | 453,417 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 43,198,832 | 348,687 | SH | | SOLE | | 348,687 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 12,962,733 | 68,304 | SH | | SOLE | | 68,304 | 0 | 0 |
Palantir Technologies Inc | COMMON | 69608A108 | 2,159,512 | 93,851 | SH | | SOLE | | 93,851 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 23,253,767 | 81,842 | SH | | SOLE | | 81,842 | 0 | 0 |
Paramount Global | COMMON | 92556H206 | 2,866,725 | 243,562 | SH | | SOLE | | 243,562 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 11,449,274 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 33,176,752 | 270,169 | SH | | SOLE | | 270,169 | 0 | 0 |
Paylocity Holding Corp | COMMON | 70438V106 | 35,857,729 | 208,645 | SH | | SOLE | | 208,645 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 2,853,696 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 207,027,384 | 1,182,946 | SH | | SOLE | | 1,182,946 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 317,277,357 | 11,433,418 | SH | | SOLE | | 11,433,418 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 8,080,080 | 482,105 | SH | | SOLE | | 482,105 | 0 | 0 |
Physicians Realty Trust | REIT | 42250P103 | 5,581,725 | 297,692 | SH | | SOLE | | 297,692 | 0 | 0 |
Pinterest Inc | COMMON | 72352L106 | 53,481,216 | 1,542,579 | SH | | SOLE | | 1,542,579 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 25,887,028 | 160,192 | SH | | SOLE | | 160,192 | 0 | 0 |
Pool Corp | COMMON | 73278L105 | 565,303 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 25,371,989 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 144,278,051 | 889,233 | SH | | SOLE | | 889,233 | 0 | 0 |
Progressive Corp/The | COMMON | 743315103 | 122,817,986 | 593,840 | SH | | SOLE | | 593,840 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 51,284,673 | 393,831 | SH | | SOLE | | 393,831 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 9,383,313 | 79,926 | SH | | SOLE | | 79,926 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 612,974 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
Public Storage | REIT | 74460D109 | 16,210,583 | 55,887 | SH | | SOLE | | 55,887 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 161,707,155 | 1,340,633 | SH | | SOLE | | 1,340,633 | 0 | 0 |
Pure Storage Inc | COMMON | 74624M102 | 10,238,599 | 196,934 | SH | | SOLE | | 196,934 | 0 | 0 |
Q2 Holdings Inc | COMMON | 74736L109 | 3,022,200 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 4,946,991 | 43,081 | SH | | SOLE | | 43,081 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 95,255,292 | 562,642 | SH | | SOLE | | 562,642 | 0 | 0 |
Quanta Services Inc | COMMON | 74762E102 | 12,496,380 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 2,639,837 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
R1 RCM Inc | COMMON | 77634L105 | 5,673,653 | 440,501 | SH | | SOLE | | 440,501 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 5,337,264 | 41,561 | SH | | SOLE | | 41,561 | 0 | 0 |
RB Global Inc | COMMON | 74935Q107 | 34,672,514 | 454,789 | SH | | SOLE | | 454,789 | 0 | 0 |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 68,967,993 | 1,744,700 | SH | | SOLE | | 1,744,700 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 78,309,297 | 4,767,074 | SH | | SOLE | | 4,767,074 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 219,448,681 | 228,001 | SH | | SOLE | | 228,001 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 9,025,382 | 428,963 | SH | | SOLE | | 428,963 | 0 | 0 |
Reliance Steel & Aluminum Co | COMMON | 759509102 | 105,846,163 | 316,734 | SH | | SOLE | | 316,734 | 0 | 0 |
Repligen Corp | COMMON | 759916109 | 459,800 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 165,839,299 | 866,273 | SH | | SOLE | | 866,273 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 9,204,900 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
RH | COMMON | 74967X103 | 9,159,238 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Robert Half Inc | COMMON | 770323103 | 72,467,550 | 914,071 | SH | | SOLE | | 914,071 | 0 | 0 |
Rogers Communications Inc | COMMON | 775109200 | 51,228,400 | 1,249,096 | SH | | SOLE | | 1,249,096 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 66,290,752 | 1,432,694 | SH | | SOLE | | 1,432,694 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 163,204,446 | 291,000 | SH | | SOLE | | 291,000 | 0 | 0 |
Royalty Pharma PLC | COMMON | G7709Q104 | 2,807,767 | 92,452 | SH | | SOLE | | 92,452 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 132,980,780 | 312,565 | SH | | SOLE | | 312,565 | 0 | 0 |
salesforce.com Inc | COMMON | 79466L302 | 242,909,499 | 806,526 | SH | | SOLE | | 806,526 | 0 | 0 |
Schlumberger NV | COMMON | 806857108 | 58,783,231 | 1,072,491 | SH | | SOLE | | 1,072,491 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 2,443,805 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
Seagate Technology Holdings PLC | COMMON | G7997R103 | 4,936,861 | 53,056 | SH | | SOLE | | 53,056 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 37,995,770 | 528,453 | SH | | SOLE | | 528,453 | 0 | 0 |
Sempra | COMMON | 816851109 | 428,322 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 7,351,674 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 64,409,077 | 84,482 | SH | | SOLE | | 84,482 | 0 | 0 |
Sherwin-Williams Co/The | COMMON | 824348106 | 3,263,165 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
Shopify Inc | COMMON | 82509L107 | 102,039,339 | 1,321,385 | SH | | SOLE | | 1,321,385 | 0 | 0 |
Silicon Motion Technology Corp | ADR | 82706C108 | 669,378 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 26,916,280 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 32,698,558 | 301,870 | SH | | SOLE | | 301,870 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 51,906,040 | 175,228 | SH | | SOLE | | 175,228 | 0 | 0 |
Snowflake Inc | COMMON | 833445109 | 9,707,312 | 60,070 | SH | | SOLE | | 60,070 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 244,059 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 30,182,781 | 1,034,011 | SH | | SOLE | | 1,034,011 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 11,927,673 | 125,700 | SH | | SOLE | | 125,700 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 15,149,400 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 3,857,758 | 59,931 | SH | | SOLE | | 59,931 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 31,874,483 | 383,551 | SH | | SOLE | | 383,551 | 0 | 0 |
Star Bulk Carriers Corp | COMMON | Y8162K204 | 508,431 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 19,813,352 | 216,800 | SH | | SOLE | | 216,800 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 16,085,653 | 208,040 | SH | | SOLE | | 208,040 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 122,378,239 | 825,597 | SH | | SOLE | | 825,597 | 0 | 0 |
Steelcase Inc | COMMON | 858155203 | 5,471,364 | 418,300 | SH | | SOLE | | 418,300 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 53,093,953 | 148,361 | SH | | SOLE | | 148,361 | 0 | 0 |
Sunrun Inc | COMMON | 86771W105 | 4,467,427 | 338,955 | SH | | SOLE | | 338,955 | 0 | 0 |
Super Micro Computer Inc | COMMON | 86800U104 | 2,406,902 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 49,233,726 | 1,141,784 | SH | | SOLE | | 1,141,784 | 0 | 0 |
Take-Two Interactive Software Inc | COMMON | 874054109 | 26,638,215 | 179,394 | SH | | SOLE | | 179,394 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 5,384,880 | 30,387 | SH | | SOLE | | 30,387 | 0 | 0 |
Taylor Morrison Home Corp | COMMON | 87724P106 | 15,973,276 | 256,929 | SH | | SOLE | | 256,929 | 0 | 0 |
TC Energy Corp | COMMON | 87807B107 | 95,484,885 | 2,373,529 | SH | | SOLE | | 2,373,529 | 0 | 0 |
Teck Resources Ltd | COMMON | 878742204 | 90,906,408 | 1,984,179 | SH | | SOLE | | 1,984,179 | 0 | 0 |
Teledyne Technologies Inc | COMMON | 879360105 | 105,766,852 | 246,359 | SH | | SOLE | | 246,359 | 0 | 0 |
Tencent Music Entertainment Group | ADR | 88034P109 | 14,085,591 | 1,258,766 | SH | | SOLE | | 1,258,766 | 0 | 0 |
Teradyne Inc | COMMON | 880770102 | 7,734,045 | 68,546 | SH | | SOLE | | 68,546 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 110,004,460 | 625,772 | SH | | SOLE | | 625,772 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 7,694,324 | 545,310 | SH | | SOLE | | 545,310 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 8,691,511 | 49,891 | SH | | SOLE | | 49,891 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 44,318,425 | 76,252 | SH | | SOLE | | 76,252 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903808 | 6,149,924 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 68,401,398 | 674,437 | SH | | SOLE | | 674,437 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 11,566,748 | 70,866 | SH | | SOLE | | 70,866 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 20,939,052 | 161,854 | SH | | SOLE | | 161,854 | 0 | 0 |
TopBuild Corp | COMMON | 89055F103 | 17,992,803 | 40,825 | SH | | SOLE | | 40,825 | 0 | 0 |
Tradeweb Markets Inc | COMMON | 892672106 | 45,339,158 | 435,242 | SH | | SOLE | | 435,242 | 0 | 0 |
Trane Technologies PLC | COMMON | G8994E103 | 5,606,235 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
TransForce Inc | COMMON | 87241L109 | 328,968,040 | 2,061,000 | SH | | SOLE | | 2,061,000 | 0 | 0 |
Travelers Cos Inc/The | COMMON | 89417E109 | 4,529,615 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 24,599,687 | 560,485 | SH | | SOLE | | 560,485 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 7,813,087 | 133,034 | SH | | SOLE | | 133,034 | 0 | 0 |
Uber Technologies Inc | COMMON | 90353T100 | 144,924,211 | 1,882,377 | SH | | SOLE | | 1,882,377 | 0 | 0 |
U-Haul Holding Co | COMMON | 023586506 | 1,427,152 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 123,518,900 | 236,228 | SH | | SOLE | | 236,228 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 98,630,716 | 401,052 | SH | | SOLE | | 401,052 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 19,018,694 | 127,960 | SH | | SOLE | | 127,960 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 36,941,023 | 51,228 | SH | | SOLE | | 51,228 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 96,495,725 | 420,058 | SH | | SOLE | | 420,058 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 281,030,160 | 568,082 | SH | | SOLE | | 568,082 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 285,630,025 | 4,350,800 | SH | | SOLE | | 4,350,800 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 109,162,363 | 3,452,320 | SH | | SOLE | | 3,452,320 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 35,119,001 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 42,814,250 | 1,025,000 | SH | | SOLE | | 1,025,000 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 399,554,897 | 4,620,200 | SH | | SOLE | | 4,620,200 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 148,854,045 | 914,000 | SH | | SOLE | | 914,000 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 635,294 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 5,403,140 | 124,096 | SH | | SOLE | | 124,096 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 374,472 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 27,608,226 | 117,118 | SH | | SOLE | | 117,118 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 352,137,293 | 8,392,214 | SH | | SOLE | | 8,392,214 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 357,444,103 | 855,109 | SH | | SOLE | | 855,109 | 0 | 0 |
Viatris Inc | COMMON | 92556V106 | 10,159,567 | 850,885 | SH | | SOLE | | 850,885 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 7,447,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 10,678,060 | 645,200 | SH | | SOLE | | 645,200 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 280,722,941 | 1,005,887 | SH | | SOLE | | 1,005,887 | 0 | 0 |
Vistra Corp | COMMON | 92840M102 | 99,028,301 | 1,421,799 | SH | | SOLE | | 1,421,799 | 0 | 0 |
Vontier Corp | COMMON | 928881101 | 20,248,205 | 446,389 | SH | | SOLE | | 446,389 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 36,489,403 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
W R Berkley Corp | COMMON | 084423102 | 129,030,243 | 1,458,958 | SH | | SOLE | | 1,458,958 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 32,535,608 | 1,500,028 | SH | | SOLE | | 1,500,028 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 201,726,416 | 3,352,608 | SH | | SOLE | | 3,352,608 | 0 | 0 |
Walt Disney Co/The | COMMON | 254687106 | 39,647,944 | 324,027 | SH | | SOLE | | 324,027 | 0 | 0 |
Warner Bros Discovery Inc | COMMON | 934423104 | 9,416,204 | 1,078,603 | SH | | SOLE | | 1,078,603 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 54,200,297 | 314,979 | SH | | SOLE | | 314,979 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 203,153,901 | 953,103 | SH | | SOLE | | 953,103 | 0 | 0 |
Watsco Inc | COMMON | 942622200 | 1,478,633 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 28,367,944 | 345,445 | SH | | SOLE | | 345,445 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 18,172,141 | 313,529 | SH | | SOLE | | 313,529 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 7,624,704 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
Western Alliance Bancorporation | COMMON | 957638109 | 6,277,782 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | 16,898,880 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
Westlake Corp | COMMON | 960413102 | 2,244,021 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
Westrock Co | COMMON | 96145D105 | 1,864,809 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 22,410,246 | 624,067 | SH | | SOLE | | 624,067 | 0 | 0 |
Williams-Sonoma Inc | COMMON | 969904101 | 69,664,177 | 219,394 | SH | | SOLE | | 219,394 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 304,975 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 17,707,476 | 64,922 | SH | | SOLE | | 64,922 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 107,900,938 | 106,066 | SH | | SOLE | | 106,066 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 461,659 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
XPO Inc | COMMON | 983793100 | 36,874,780 | 302,178 | SH | | SOLE | | 302,178 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 15,346,554 | 385,970 | SH | | SOLE | | 385,970 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 168,182,730 | 1,213,002 | SH | | SOLE | | 1,213,002 | 0 | 0 |
Zevia PBC | COMMON | 98955K104 | 25,765,847 | 22,022,092 | SH | | SOLE | | 22,022,092 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 5,334,239 | 109,353 | SH | | SOLE | | 109,353 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 3,897,752 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
Zoom Video Communications Inc | COMMON | 98980L101 | 30,273,567 | 463,111 | SH | | SOLE | | 463,111 | 0 | 0 |
ZoomInfo Technologies Inc | COMMON | 98980F104 | 23,589,523 | 1,471,586 | SH | | SOLE | | 1,471,586 | 0 | 0 |
Zscaler Inc | COMMON | 98980G102 | 3,486,603 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 23,227,715 | 1,109,251 | SH | | SOLE | | 1,109,251 | 0 | 0 |