Caisse De Depot Et Placement Du Quebec 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	19,707,138	152,662	SH		SOLE		152,662	0	0
A O Smith Corp	COMMON	831865209	36,469,840	534,670	SH		SOLE		534,670	0	0
Abbott Laboratories	COMMON	002824100	44,435,038	392,848	SH		SOLE		392,848	0	0
AbbVie Inc	COMMON	00287Y109	211,686,007	1,191,255	SH		SOLE		1,191,255	0	0
Abercrombie & Fitch Co	COMMON	002896207	6,581,612	44,033	SH		SOLE		44,033	0	0
Acadia Healthcare Co Inc	COMMON	00404A109	4,480,450	113,000	SH		SOLE		113,000	0	0
Accenture PLC	COMMON	G1151C101	181,508,864	515,958	SH		SOLE		515,958	0	0
Acuity Brands Inc	COMMON	00508Y102	47,086,391	161,183	SH		SOLE		161,183	0	0
Adobe Inc	COMMON	00724F101	199,666,205	449,011	SH		SOLE		449,011	0	0
Advanced Micro Devices Inc	COMMON	007903107	27,877,608	230,794	SH		SOLE		230,794	0	0
AerCap Holdings NV	COMMON	N00985106	13,342,207	139,417	SH		SOLE		139,417	0	0
Aflac Inc	COMMON	001055102	32,398,545	313,211	SH		SOLE		313,211	0	0
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee	COMMON	008474108	71,465,193	913,936	SH		SOLE		913,936	0	0
Air Products and Chemicals Inc	COMMON	009158106	20,042,054	69,101	SH		SOLE		69,101	0	0
Airbnb Inc	COMMON	009066101	46,025,301	350,242	SH		SOLE		350,242	0	0
Akamai Technologies Inc	COMMON	00971T101	305,410	3,193	SH		SOLE		3,193	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	5,965,709	162,642	SH		SOLE		162,642	0	0
Allegion plc	COMMON	G0176J109	12,231,779	93,601	SH		SOLE		93,601	0	0
Allison Transmission Holdings Inc	COMMON	01973R101	48,034,615	444,518	SH		SOLE		444,518	0	0
Allstate Corp, The	COMMON	020002101	76,098,067	394,720	SH		SOLE		394,720	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	2,357,336	10,018	SH		SOLE		10,018	0	0
Alphabet Inc	COMMON	02079K305	954,410,613	5,041,789	SH		SOLE		5,041,789	0	0
Alphabet Inc	COMMON	02079K107	396,658,712	2,082,854	SH		SOLE		2,082,854	0	0
Amazon.com Inc	COMMON	023135106	1,052,910,716	4,799,265	SH		SOLE		4,799,265	0	0
Amcor PLC	COMMON	G0250X107	124,231	13,202	SH		SOLE		13,202	0	0
Ameren Corp	COMMON	023608102	176,904,575	1,984,570	SH		SOLE		1,984,570	0	0
American Express Co	COMMON	025816109	140,604,856	473,752	SH		SOLE		473,752	0	0
American Homes 4 Rent	REIT	02665T306	4,037,618	107,900	SH		SOLE		107,900	0	0
American International Group Inc	COMMON	026874784	103,884,511	1,426,985	SH		SOLE		1,426,985	0	0
American Tower Corp	REIT	03027X100	3,353,285	18,283	SH		SOLE		18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	258,229	485	SH		SOLE		485	0	0
Ametek Inc	COMMON	031100100	28,514,429	158,185	SH		SOLE		158,185	0	0
Amgen Inc	COMMON	031162100	38,815,550	148,924	SH		SOLE		148,924	0	0
Amphenol Corp	COMMON	032095101	155,667,662	2,241,435	SH		SOLE		2,241,435	0	0
Annaly Capital Management Inc	REIT	035710839	454,078	24,813	SH		SOLE		24,813	0	0
Aon PLC	COMMON	G0403H108	569,269	1,585	SH		SOLE		1,585	0	0
Apollo Global Management Inc	COMMON	03769M106	247,740	1,500	SH		SOLE		1,500	0	0
Appfolio Inc	COMMON	03783C100	6,945,414	28,151	SH		SOLE		28,151	0	0
Apple Inc	COMMON	037833100	1,970,369,983	7,868,261	SH		SOLE		7,868,261	0	0
Applied Industrial Technologies Inc	COMMON	03820C105	4,929,490	20,585	SH		SOLE		20,585	0	0
Applied Materials Inc	COMMON	038222105	180,294,056	1,108,615	SH		SOLE		1,108,615	0	0
AppLovin Corp	COMMON	03831W108	1,523,620	4,705	SH		SOLE		4,705	0	0
Archer Daniels Midland Company	COMMON	039483102	4,693,813	92,910	SH		SOLE		92,910	0	0
Argenx SE	ADR	04016X101	17,158,500	27,900	SH		SOLE		27,900	0	0
Arista Networks Inc	COMMON	040413205	205,333,800	1,857,720	SH		SOLE		1,857,720	0	0
Arthur J Gallagher & Co	COMMON	363576109	4,594,396	16,186	SH		SOLE		16,186	0	0
Astera Labs Inc	COMMON	04626A103	5,103,961	38,535	SH		SOLE		38,535	0	0
AT&T Inc	COMMON	00206R102	229,433,191	10,076,117	SH		SOLE		10,076,117	0	0
Atlassian Corp	COMMON	049468101	8,627,578	35,449	SH		SOLE		35,449	0	0
Autodesk Inc	COMMON	052769106	12,066,350	40,824	SH		SOLE		40,824	0	0
Automatic Data Processing Inc	COMMON	053015103	92,331,431	315,415	SH		SOLE		315,415	0	0
AutoZone Inc	COMMON	053332102	144,512,663	45,132	SH		SOLE		45,132	0	0
AvalonBay Communities Inc	REIT	053484101	15,933,087	72,433	SH		SOLE		72,433	0	0
Bank of America Corp	COMMON	060505104	226,076,952	5,143,958	SH		SOLE		5,143,958	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	1,659,528	21,600	SH		SOLE		21,600	0	0
Banque Canadienne Imperiale de Commerce	COMMON	136069101	94,314,426	1,491,730	SH		SOLE		1,491,730	0	0
Banque de Montreal	COMMON	063671101	525,866,043	5,419,567	SH		SOLE		5,419,567	0	0
Banque de Nouvelle-Ecosse, La	COMMON	064149107	30,699,958	572,000	SH		SOLE		572,000	0	0
Banque Royale du Canada	COMMON	780087102	293,894,902	2,438,724	SH		SOLE		2,438,724	0	0
Banque Toronto-Dominion, La	COMMON	891160509	67,520,512	1,268,888	SH		SOLE		1,268,888	0	0
BCE Inc	COMMON	05534B760	429,796,045	18,551,400	SH		SOLE		18,551,400	0	0
Berkshire Hathaway Inc	COMMON	084670702	646,873,169	1,427,094	SH		SOLE		1,427,094	0	0
Blackrock Inc	COMMON	09290D101	129,197,686	126,033	SH		SOLE		126,033	0	0
Blackstone Inc	COMMON	09260D107	1,206,940	7,000	SH		SOLE		7,000	0	0
Boeing Company, The	COMMON	097023105	71,776,509	405,517	SH		SOLE		405,517	0	0
Booking Holdings Inc	COMMON	09857L108	157,553,564	31,711	SH		SOLE		31,711	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	93,141,994	723,714	SH		SOLE		723,714	0	0
Boston Scientific Corp	COMMON	101137107	163,687,298	1,832,594	SH		SOLE		1,832,594	0	0
Box Inc	COMMON	10316T104	13,300,661	420,907	SH		SOLE		420,907	0	0
Bristol-Myers Squibb Co	COMMON	110122108	46,052,057	814,216	SH		SOLE		814,216	0	0
Broadcom Inc	COMMON	11135F101	490,403,048	2,115,265	SH		SOLE		2,115,265	0	0
Brookfield Corp	COMMON	11271J107	124,889,356	2,174,000	SH		SOLE		2,174,000	0	0
Brookfield Infrastructure Corp	COMMON	11276H106	54,840,356	1,367,396	SH		SOLE		1,367,396	0	0
Brown & Brown Inc	COMMON	115236101	7,231,178	70,880	SH		SOLE		70,880	0	0
BRP Inc	COMMON	05577W200	49,733,116	977,000	SH		SOLE		977,000	0	0
Builders FirstSource Inc	COMMON	12008R107	7,329,451	51,280	SH		SOLE		51,280	0	0
Bunge Global SA	COMMON	H11356104	6,155,637	79,162	SH		SOLE		79,162	0	0
Cabot Corp	COMMON	127055101	3,868,074	42,362	SH		SOLE		42,362	0	0
CAE Inc	COMMON	124765108	784,651,036	30,917,402	SH		SOLE		30,917,402	0	0
Camden Property Trust	REIT	133131102	11,308,214	97,451	SH		SOLE		97,451	0	0
Cameco Corp	COMMON	13321L108	10,755,750	209,294	SH		SOLE		209,294	0	0
Campbell Soup Co	COMMON	134429109	5,994,745	143,141	SH		SOLE		143,141	0	0
Capital One Financial Corporation	COMMON	14040H105	3,851,712	21,600	SH		SOLE		21,600	0	0
Cardinal Health Inc	COMMON	14149Y108	25,531,417	215,874	SH		SOLE		215,874	0	0
Carlisle Cos Inc	COMMON	142339100	53,239,839	144,344	SH		SOLE		144,344	0	0
Carrier Global Corp	COMMON	14448C104	30,560,548	447,708	SH		SOLE		447,708	0	0
Carvana Co	COMMON	146869102	5,221,471	25,676	SH		SOLE		25,676	0	0
Caterpillar Inc	COMMON	149123101	195,213,483	538,134	SH		SOLE		538,134	0	0
Cboe Global Markets Inc	COMMON	12503M108	19,999,191	102,350	SH		SOLE		102,350	0	0
CBRE Group Inc	COMMON	12504L109	82,294,412	626,814	SH		SOLE		626,814	0	0
CDW Corp	COMMON	12514G108	4,830,132	27,753	SH		SOLE		27,753	0	0
Celanese Corp	COMMON	150870103	23,774,465	343,512	SH		SOLE		343,512	0	0
Celestica Inc	COMMON	15101Q207	19,576,897	212,238	SH		SOLE		212,238	0	0
Cencora Inc	COMMON	03073E105	68,317,102	304,064	SH		SOLE		304,064	0	0
Centene Corp	COMMON	15135B101	11,443,926	188,906	SH		SOLE		188,906	0	0
CF Industries Holdings Inc	COMMON	125269100	29,267,576	343,033	SH		SOLE		343,033	0	0
CGI Inc	COMMON	12532H104	1,781,510,087	16,290,487	SH		SOLE		16,290,487	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	16,780,925	162,417	SH		SOLE		162,417	0	0
Charles Schwab Corp, The	COMMON	808513105	22,499,040	304,000	SH		SOLE		304,000	0	0
Charter Communications Inc	COMMON	16119P108	2,022,343	5,900	SH		SOLE		5,900	0	0
Chemed Corp	COMMON	16359R103	5,541,708	10,460	SH		SOLE		10,460	0	0
Chemin de fer Canadien Pacifique Limitee	COMMON	13646K108	84,308,997	1,165,000	SH		SOLE		1,165,000	0	0
Cheniere Energy Inc	COMMON	16411R208	106,796,840	497,030	SH		SOLE		497,030	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	73,444,255	1,217,981	SH		SOLE		1,217,981	0	0
Chubb Ltd	COMMON	H1467J104	148,733,116	538,303	SH		SOLE		538,303	0	0
Church & Dwight Co Inc	COMMON	171340102	7,380,798	70,488	SH		SOLE		70,488	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	998,899	86,710	SH		SOLE		86,710	0	0
Cigna Group/The	COMMON	125523100	5,918,233	21,432	SH		SOLE		21,432	0	0
Cincinnati Financial Corp	COMMON	172062101	90,165,713	627,458	SH		SOLE		627,458	0	0
Cintas Corp	COMMON	172908105	61,722,269	337,834	SH		SOLE		337,834	0	0
Cirrus Logic Inc	COMMON	172755100	43,067,851	432,495	SH		SOLE		432,495	0	0
Cisco Systems Inc	COMMON	17275R102	442,749,214	7,478,872	SH		SOLE		7,478,872	0	0
Citigroup Inc	COMMON	172967424	303,995,483	4,318,731	SH		SOLE		4,318,731	0	0
Citizens Financial Group Inc	COMMON	174610105	9,975,923	227,969	SH		SOLE		227,969	0	0
Cloudflare Inc	COMMON	18915M107	10,552,856	98,002	SH		SOLE		98,002	0	0
CME Group Inc	COMMON	12572Q105	4,919,792	21,185	SH		SOLE		21,185	0	0
Coca-Cola Co, The	COMMON	191216100	203,111,422	3,262,310	SH		SOLE		3,262,310	0	0
Coca-Cola Consolidated Inc	COMMON	191098102	8,150,875	6,469	SH		SOLE		6,469	0	0
Coca-Cola Europacific Partners PLC	COMMON	G25839104	1,551,562	20,200	SH		SOLE		20,200	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	49,238,837	640,297	SH		SOLE		640,297	0	0
Colgate-Palmolive Co	COMMON	194162103	95,063,129	1,045,684	SH		SOLE		1,045,684	0	0
Comcast Corp	COMMON	20030N101	70,428,875	1,876,602	SH		SOLE		1,876,602	0	0
Comerica Inc	COMMON	200340107	15,462,500	250,000	SH		SOLE		250,000	0	0
Comfort Systems USA Inc	COMMON	199908104	43,147,256	101,748	SH		SOLE		101,748	0	0
Commercial Metals Co	COMMON	201723103	16,617,885	335,038	SH		SOLE		335,038	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	9,643,922	99,617	SH		SOLE		99,617	0	0
CommVault Systems Inc	COMMON	204166102	30,740,971	203,704	SH		SOLE		203,704	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,268,341,426	12,496,600	SH		SOLE		12,496,600	0	0
Conagra Brands Inc	COMMON	205887102	11,493,801	414,191	SH		SOLE		414,191	0	0
Confluent Inc	COMMON	20717M103	2,940,442	105,166	SH		SOLE		105,166	0	0
Consolidated Edison Inc	COMMON	209115104	1,011,333	11,334	SH		SOLE		11,334	0	0
Constellation Energy Corp	COMMON	21037T109	59,024,987	263,846	SH		SOLE		263,846	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	309,531,826	3,937,563	SH		SOLE		3,937,563	0	0
Copart Inc	COMMON	217204106	232,487	4,051	SH		SOLE		4,051	0	0
Corning Inc	COMMON	219350105	27,989,281	589,000	SH		SOLE		589,000	0	0
Corpay Inc	COMMON	219948106	14,484,714	42,801	SH		SOLE		42,801	0	0
CoStar Group Inc	COMMON	22160N109	1,628,243	22,744	SH		SOLE		22,744	0	0
Costco Wholesale Corp	COMMON	22160K105	309,997,964	338,326	SH		SOLE		338,326	0	0
Credicorp Ltd	COMMON	G2519Y108	6,512,076	35,523	SH		SOLE		35,523	0	0
Crocs Inc	COMMON	227046109	40,794,449	372,450	SH		SOLE		372,450	0	0
Crown Castle Inc	REIT	22822V101	73,515,600	810,000	SH		SOLE		810,000	0	0
Cummins Inc	COMMON	231021106	8,512,115	24,418	SH		SOLE		24,418	0	0
CVS Health Corp	COMMON	126650100	30,224,528	673,302	SH		SOLE		673,302	0	0
Danaher Corp	COMMON	235851102	114,424,931	498,475	SH		SOLE		498,475	0	0
Datadog Inc	COMMON	23804L103	4,338,998	30,366	SH		SOLE		30,366	0	0
DaVita Inc	COMMON	23918K108	10,508,729	70,269	SH		SOLE		70,269	0	0
Deckers Outdoor Corp	COMMON	243537107	195,479,816	962,528	SH		SOLE		962,528	0	0
Dell Technologies Inc	COMMON	24703L202	34,157,135	296,400	SH		SOLE		296,400	0	0
Delta Air Lines Inc	COMMON	247361702	19,394,606	320,572	SH		SOLE		320,572	0	0
Dexcom Inc	COMMON	252131107	1,606,884	20,662	SH		SOLE		20,662	0	0
Dick's Sporting Goods Inc	COMMON	253393102	26,754,830	116,915	SH		SOLE		116,915	0	0
Discover Financial Services	COMMON	254709108	17,965,510	103,709	SH		SOLE		103,709	0	0
DocuSign Inc	COMMON	256163106	102,509,748	1,139,757	SH		SOLE		1,139,757	0	0
Dollar General Corp	COMMON	256677105	8,265,896	109,020	SH		SOLE		109,020	0	0
Dollar Tree Inc	COMMON	256746108	14,657,665	195,592	SH		SOLE		195,592	0	0
Dominion Resources Inc	COMMON	25746U109	85,034,760	1,578,811	SH		SOLE		1,578,811	0	0
Donaldson Co Inc	COMMON	257651109	1,799,525	26,719	SH		SOLE		26,719	0	0
DoorDash Inc	COMMON	25809K105	74,625,599	444,862	SH		SOLE		444,862	0	0
Dover Corp	COMMON	260003108	28,778,590	153,404	SH		SOLE		153,404	0	0
DR Horton Inc	COMMON	23331A109	84,974,907	607,745	SH		SOLE		607,745	0	0
Dropbox Inc	COMMON	26210C104	54,006,603	1,797,823	SH		SOLE		1,797,823	0	0
Duke Energy Corp	COMMON	26441C204	150,900,325	1,400,597	SH		SOLE		1,400,597	0	0
Duolingo Inc	COMMON	26603R106	4,268,812	13,166	SH		SOLE		13,166	0	0
DuPont de Nemours Inc	COMMON	26614N102	77,362,642	1,014,592	SH		SOLE		1,014,592	0	0
Dynatrace Inc	COMMON	268150109	51,730,875	951,810	SH		SOLE		951,810	0	0
Eastman Chemical Co	COMMON	277432100	10,148,392	111,130	SH		SOLE		111,130	0	0
Eaton Corp PLC	COMMON	G29183103	64,964,550	195,753	SH		SOLE		195,753	0	0
eBay Inc	COMMON	278642103	6,191,469	99,943	SH		SOLE		99,943	0	0
Ecolab Inc	COMMON	278865100	65,493,611	279,505	SH		SOLE		279,505	0	0
Edison International	COMMON	281020107	15,578,540	195,122	SH		SOLE		195,122	0	0
Electronic Arts Inc	COMMON	285512109	3,379,091	23,097	SH		SOLE		23,097	0	0
Elevance Health Inc	COMMON	036752103	102,687,003	278,360	SH		SOLE		278,360	0	0
Eli Lilly & Co	COMMON	532457108	403,346,850	522,470	SH		SOLE		522,470	0	0
EMCOR Group Inc	COMMON	29084Q100	131,332,788	289,343	SH		SOLE		289,343	0	0
Enbridge Inc	COMMON	29250N105	164,843,109	3,885,877	SH		SOLE		3,885,877	0	0
Enphase Energy Inc	COMMON	29355A107	1,887,464	27,482	SH		SOLE		27,482	0	0
Entergy Corp	COMMON	29364G103	13,134,450	173,232	SH		SOLE		173,232	0	0
Equifax Inc	COMMON	294429105	2,524,289	9,905	SH		SOLE		9,905	0	0
Equinix Inc	REIT	29444U700	21,403,603	22,700	SH		SOLE		22,700	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	6,279,981	94,294	SH		SOLE		94,294	0	0
Equity Residential	REIT	29476L107	14,084,622	196,274	SH		SOLE		196,274	0	0
Erie Indemnity Co	COMMON	29530P102	61,005,095	147,988	SH		SOLE		147,988	0	0
Essex Property Trust Inc	REIT	297178105	10,519,035	36,852	SH		SOLE		36,852	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	13,007,756	173,483	SH		SOLE		173,483	0	0
Eversource Energy	COMMON	30040W108	78,064,024	1,359,290	SH		SOLE		1,359,290	0	0
EVGO INC	COMMON	30052F100	1,598,912	394,793	SH		SOLE		394,793	0	0
Exact Sciences Corp	COMMON	30063P105	837,287	14,901	SH		SOLE		14,901	0	0
Exelixis Inc	COMMON	30161Q104	82,730,352	2,484,395	SH		SOLE		2,484,395	0	0
Expedia Group Inc	COMMON	30212P303	5,195,626	27,884	SH		SOLE		27,884	0	0
Expeditors International of Washington Inc	COMMON	302130109	27,803,713	251,004	SH		SOLE		251,004	0	0
Extra Space Storage Inc	REIT	30225T102	6,277,815	41,964	SH		SOLE		41,964	0	0
F5 Inc	COMMON	315616102	11,315,647	44,998	SH		SOLE		44,998	0	0
Fair Isaac Corp	COMMON	303250104	43,418,201	21,808	SH		SOLE		21,808	0	0
Fastenal Co	COMMON	311900104	44,332,730	616,503	SH		SOLE		616,503	0	0
FedEx Corp	COMMON	31428X106	55,596,996	197,622	SH		SOLE		197,622	0	0
Ferguson Enterprises Inc	COMMON	31488V107	2,526,832	14,558	SH		SOLE		14,558	0	0
Fifth Third Bancorp	COMMON	316773100	6,655,380	157,412	SH		SOLE		157,412	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	55,349,670	932,676	SH		SOLE		932,676	0	0
First Citizens BancShares Inc	COMMON	31946M103	12,511,192	5,921	SH		SOLE		5,921	0	0
Fiserv Inc	COMMON	337738108	46,977,088	228,688	SH		SOLE		228,688	0	0
Five Below Inc	COMMON	33829M101	6,664,960	63,500	SH		SOLE		63,500	0	0
Flex Ltd	COMMON	Y2573F102	9,244,312	240,800	SH		SOLE		240,800	0	0
Fluor Corp	COMMON	343412102	4,850,277	98,343	SH		SOLE		98,343	0	0
Fortinet Inc	COMMON	34959E109	87,506,622	926,192	SH		SOLE		926,192	0	0
Fox Corp	COMMON	35137L105	22,699,004	467,250	SH		SOLE		467,250	0	0
Fox Corp	COMMON	35137L204	6,970,776	152,400	SH		SOLE		152,400	0	0
Franco-Nevada Corp	COMMON	351858105	11,285,058	96,082	SH		SOLE		96,082	0	0
FTI Consulting Inc	COMMON	302941109	8,772,867	45,900	SH		SOLE		45,900	0	0
Fury Gold Mines Ltd	COMMON	36117T100	358,519	920,754	SH		SOLE		920,754	0	0
Futu Holdings Ltd	ADR	36118L106	5,897,183	73,724	SH		SOLE		73,724	0	0
Garmin Ltd	COMMON	H2906T109	82,121,385	398,145	SH		SOLE		398,145	0	0
Gartner Inc	COMMON	366651107	13,112,180	27,065	SH		SOLE		27,065	0	0
GE Vernova Inc	COMMON	36828A101	89,461,393	271,977	SH		SOLE		271,977	0	0
Gen Digital Inc	COMMON	668771108	18,721,595	683,769	SH		SOLE		683,769	0	0
General Dynamics Corp	COMMON	369550108	56,295,163	213,652	SH		SOLE		213,652	0	0
General Electric Co	COMMON	369604301	103,349,754	619,640	SH		SOLE		619,640	0	0
General Mills Inc	COMMON	370334104	38,667,768	606,363	SH		SOLE		606,363	0	0
General Motors Co	COMMON	37045V100	19,915,522	373,860	SH		SOLE		373,860	0	0
GFL Environmental Inc	COMMON	36168Q104	36,592,254	821,270	SH		SOLE		821,270	0	0
Gilead Sciences Inc	COMMON	375558103	94,751,851	1,025,786	SH		SOLE		1,025,786	0	0
GoDaddy Inc	COMMON	380237107	213,629,548	1,082,381	SH		SOLE		1,082,381	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	133,164,500	232,553	SH		SOLE		232,553	0	0
Grab Holdings Ltd	COMMON	G4124C109	67,496	14,300	SH		SOLE		14,300	0	0
Guidewire Software Inc	COMMON	40171V100	3,455,890	20,500	SH		SOLE		20,500	0	0
H&R Block Inc	COMMON	093671105	2,756,663	52,170	SH		SOLE		52,170	0	0
Halliburton Co	COMMON	406216101	20,655,809	759,684	SH		SOLE		759,684	0	0
Halozyme Therapeutics Inc	COMMON	40637H109	17,095,852	357,579	SH		SOLE		357,579	0	0
Hamilton Lane Inc	COMMON	407497106	1,228,815	8,300	SH		SOLE		8,300	0	0
Hartford Financial Services Group Inc, The	COMMON	416515104	122,453,611	1,119,320	SH		SOLE		1,119,320	0	0
HCA Healthcare Inc	COMMON	40412C101	42,935,558	143,047	SH		SOLE		143,047	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	472,281,641	3,433,028	SH		SOLE		3,433,028	0	0
Hershey Co, The	COMMON	427866108	6,114,382	36,105	SH		SOLE		36,105	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	24,869,270	1,164,837	SH		SOLE		1,164,837	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	54,479,010	220,420	SH		SOLE		220,420	0	0
Hologic Inc	COMMON	436440101	12,598,376	174,759	SH		SOLE		174,759	0	0
Home Depot Inc, The	COMMON	437076102	197,145,187	506,813	SH		SOLE		506,813	0	0
Honeywell International Inc	COMMON	438516106	173,558,515	768,332	SH		SOLE		768,332	0	0
Hormel Foods Corp	COMMON	440452100	6,692,476	213,340	SH		SOLE		213,340	0	0
Host Hotels & Resorts Inc	REIT	44107P104	5,026,611	286,907	SH		SOLE		286,907	0	0
Howmet Aerospace Inc	COMMON	443201108	35,208,499	321,921	SH		SOLE		321,921	0	0
Hubbell Inc	COMMON	443510607	6,086,891	14,531	SH		SOLE		14,531	0	0
HubSpot Inc	COMMON	443573100	10,018,159	14,378	SH		SOLE		14,378	0	0
Humana Inc	COMMON	444859102	12,470,100	49,151	SH		SOLE		49,151	0	0
IDEXX Laboratories Inc	COMMON	45168D104	67,105,448	162,310	SH		SOLE		162,310	0	0
Illinois Tool Works Inc	COMMON	452308109	379,579	1,497	SH		SOLE		1,497	0	0
Incyte Corp	COMMON	45337C102	28,747,073	416,202	SH		SOLE		416,202	0	0
Ingersoll Rand Inc	COMMON	45687V106	2,018,253	22,311	SH		SOLE		22,311	0	0
Ingredion Inc	COMMON	457187102	73,101,171	531,413	SH		SOLE		531,413	0	0
Inspire Medical Systems Inc	COMMON	457730109	738,369	3,983	SH		SOLE		3,983	0	0
Insulet Corp	COMMON	45784P101	4,207,926	16,118	SH		SOLE		16,118	0	0
Intel Corp	COMMON	458140100	15,365,678	766,368	SH		SOLE		766,368	0	0
Interactive Brokers Group Inc	COMMON	45841N107	669,756	3,791	SH		SOLE		3,791	0	0
Intercontinental Exchange Inc	COMMON	45866F104	171,219,791	1,149,049	SH		SOLE		1,149,049	0	0
International Business Machines Corp	COMMON	459200101	52,485,290	238,754	SH		SOLE		238,754	0	0
International Paper Co	COMMON	460146103	11,299,832	209,956	SH		SOLE		209,956	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	1,965,883	70,160	SH		SOLE		70,160	0	0
Intuit Inc	COMMON	461202103	50,583,563	80,483	SH		SOLE		80,483	0	0
Intuitive Surgical Inc	COMMON	46120E602	175,555,500	336,339	SH		SOLE		336,339	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	620,874,938	3,543,200	SH		SOLE		3,543,200	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	4,593,555	51,584	SH		SOLE		51,584	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	13,231,806	316,399	SH		SOLE		316,399	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	349,392,963	1,962,000	SH		SOLE		1,962,000	0	0
iShares Russell 1000 Value ETF	ETF	464287598	12,959,100	70,000	SH		SOLE		70,000	0	0
iShares Russell 2000 ETF	ETF	464287655	51,542,678	233,267	SH		SOLE		233,267	0	0
Jabil Inc	COMMON	466313103	4,232,531	29,413	SH		SOLE		29,413	0	0
Jackson Financial Inc	COMMON	46817M107	49,367,048	566,916	SH		SOLE		566,916	0	0
Jacobs Solutions Inc	COMMON	46982L108	134,637,119	1,007,612	SH		SOLE		1,007,612	0	0
Johnson & Johnson	COMMON	478160104	424,689,795	2,936,591	SH		SOLE		2,936,591	0	0
JPMorgan Chase & Co	COMMON	46625H100	502,253,327	2,095,254	SH		SOLE		2,095,254	0	0
Juniper Networks Inc	COMMON	48203R104	1,967,960	52,549	SH		SOLE		52,549	0	0
Kellanova	COMMON	487836108	5,516,324	68,128	SH		SOLE		68,128	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	358,074	11,148	SH		SOLE		11,148	0	0
KeyCorp	COMMON	493267108	10,095,460	589,000	SH		SOLE		589,000	0	0
Keysight Technologies Inc	COMMON	49338L103	5,284,888	32,901	SH		SOLE		32,901	0	0
Kimberly-Clark Corp	COMMON	494368103	23,789,264	181,542	SH		SOLE		181,542	0	0
Kimco Realty Corp	REIT	49446R109	14,974,628	639,122	SH		SOLE		639,122	0	0
KLA Corp	COMMON	482480100	5,182,737	8,225	SH		SOLE		8,225	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	62,916,735	1,186,213	SH		SOLE		1,186,213	0	0
Kraft Heinz Co, The	COMMON	500754106	14,986,849	488,012	SH		SOLE		488,012	0	0
Kroger Company, The	COMMON	501044101	205,138,378	3,354,675	SH		SOLE		3,354,675	0	0
L3Harris Technologies Inc	COMMON	502431109	15,771,000	75,000	SH		SOLE		75,000	0	0
Lam Research Corp	COMMON	512807306	8,744,164	121,060	SH		SOLE		121,060	0	0
Lamar Advertising Co	REIT	512816109	3,250,458	26,700	SH		SOLE		26,700	0	0
Leidos Holdings Inc	COMMON	525327102	13,913,026	96,578	SH		SOLE		96,578	0	0
Lennar Corp	COMMON	526057104	181,335,002	1,329,728	SH		SOLE		1,329,728	0	0
Lennox International Inc	COMMON	526107107	16,219,566	26,620	SH		SOLE		26,620	0	0
Liberty Media Corp-Liberty Formula One	UNITS	531229755	4,626,421	49,929	SH		SOLE		49,929	0	0
Liberty Media Corp-Liberty Live	UNITS	531229722	2,790,460	41,000	SH		SOLE		41,000	0	0
Lightspeed Commerce Inc	COMMON	53229C107	370,152,913	24,286,219	SH		SOLE		24,286,219	0	0
Linde PLC	COMMON	G54950103	85,545,587	204,327	SH		SOLE		204,327	0	0
Lockheed Martin Corp	COMMON	539830109	111,130,591	228,692	SH		SOLE		228,692	0	0
Loews Corp	COMMON	540424108	18,359,946	216,790	SH		SOLE		216,790	0	0
Logitech International SA	COMMON	H50430232	94,994,176	1,147,402	SH		SOLE		1,147,402	0	0
Louisiana-Pacific Corp	COMMON	546347105	4,334,189	41,856	SH		SOLE		41,856	0	0
LPL Financial Holdings Inc	COMMON	50212V100	129,819,074	397,596	SH		SOLE		397,596	0	0
Lululemon Athletica Inc	COMMON	550021109	88,406,308	231,182	SH		SOLE		231,182	0	0
M&T Bank Corp	COMMON	55261F104	7,291,968	38,785	SH		SOLE		38,785	0	0
Manhattan Associates Inc	COMMON	562750109	57,527,882	212,877	SH		SOLE		212,877	0	0
Markel Group Inc	COMMON	570535104	24,046,383	13,930	SH		SOLE		13,930	0	0
MarketAxess Holdings Inc	COMMON	57060D108	2,160,038	9,556	SH		SOLE		9,556	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	175,786,477	827,581	SH		SOLE		827,581	0	0
Martin Marietta Materials Inc	COMMON	573284106	37,704,500	73,000	SH		SOLE		73,000	0	0
Marvell Technology Inc	COMMON	573874104	20,292,648	183,727	SH		SOLE		183,727	0	0
Masco Corp	COMMON	574599106	11,468,527	158,034	SH		SOLE		158,034	0	0
Mastercard Inc	COMMON	57636Q104	642,102,094	1,219,405	SH		SOLE		1,219,405	0	0
Match Group Inc	COMMON	57667L107	9,624,558	294,239	SH		SOLE		294,239	0	0
Matson Inc	COMMON	57686G105	19,500,965	144,623	SH		SOLE		144,623	0	0
McCormick & Co Inc	COMMON	579780206	6,545,204	85,850	SH		SOLE		85,850	0	0
McDonald's Corp	COMMON	580135101	273,396,412	943,104	SH		SOLE		943,104	0	0
McKesson Corp	COMMON	58155Q103	303,362,514	532,299	SH		SOLE		532,299	0	0
Medpace Holdings Inc	COMMON	58506Q109	57,997,057	174,569	SH		SOLE		174,569	0	0
Medtronic PLC	COMMON	G5960L103	177,091,642	2,216,971	SH		SOLE		2,216,971	0	0
MercadoLibre Inc	COMMON	58733R102	106,869,253	62,848	SH		SOLE		62,848	0	0
Merck & Co Inc	COMMON	58933Y105	414,452,777	4,166,192	SH		SOLE		4,166,192	0	0
Meta Platforms Inc	COMMON	30303M102	902,109,325	1,540,724	SH		SOLE		1,540,724	0	0
MGIC Investment Corp	COMMON	552848103	49,142,033	2,072,629	SH		SOLE		2,072,629	0	0
Micron Technology Inc	COMMON	595112103	59,102,116	702,259	SH		SOLE		702,259	0	0
Microsoft Corp	COMMON	594918104	1,909,067,934	4,529,224	SH		SOLE		4,529,224	0	0
Molina Healthcare Inc	COMMON	60855R100	26,276,284	90,281	SH		SOLE		90,281	0	0
Molson Coors Beverage Co	COMMON	60871R209	45,897,728	800,728	SH		SOLE		800,728	0	0
Mondelez International Inc	COMMON	609207105	116,485,985	1,950,209	SH		SOLE		1,950,209	0	0
MongoDB Inc	COMMON	60937P106	10,267,619	44,103	SH		SOLE		44,103	0	0
Monolithic Power Systems Inc	COMMON	609839105	82,594,810	139,589	SH		SOLE		139,589	0	0
Monster Beverage Corp	COMMON	61174X109	31,821,505	605,432	SH		SOLE		605,432	0	0
Moody's Corp	COMMON	615369105	68,176,170	144,023	SH		SOLE		144,023	0	0
Morgan Stanley	COMMON	617446448	8,863,260	70,500	SH		SOLE		70,500	0	0
Mosaic Company, The	COMMON	61945C103	10,406,263	423,363	SH		SOLE		423,363	0	0
Motorola Solutions Inc	COMMON	620076307	109,703,819	237,336	SH		SOLE		237,336	0	0
MSCI Inc	COMMON	55354G100	14,355,839	23,926	SH		SOLE		23,926	0	0
Mueller Industries Inc	COMMON	624756102	84,028,747	1,058,830	SH		SOLE		1,058,830	0	0
Murphy USA Inc	COMMON	626755102	3,637,687	7,250	SH		SOLE		7,250	0	0
NetApp Inc	COMMON	64110D104	61,506,845	529,866	SH		SOLE		529,866	0	0
Netflix Inc	COMMON	64110L106	320,474,104	359,550	SH		SOLE		359,550	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	102,151,000	748,359	SH		SOLE		748,359	0	0
New Oriental Education & Technology Group Inc	ADR	647581206	8,751,008	136,351	SH		SOLE		136,351	0	0
New York Times Company , The	COMMON	650111107	36,629,198	703,731	SH		SOLE		703,731	0	0
NewMarket Corp	COMMON	651587107	918,801	1,739	SH		SOLE		1,739	0	0
Newmont Corp	COMMON	651639106	7,639,294	205,247	SH		SOLE		205,247	0	0
NextEra Energy Inc	COMMON	65339F101	2,745,297	38,294	SH		SOLE		38,294	0	0
Nike Inc	COMMON	654106103	16,103,560	212,813	SH		SOLE		212,813	0	0
NiSource Inc	COMMON	65473P105	17,337,781	471,648	SH		SOLE		471,648	0	0
Northern Trust Corp	COMMON	665859104	13,430,370	131,028	SH		SOLE		131,028	0	0
Northrop Grumman Corp	COMMON	666807102	29,093,634	61,995	SH		SOLE		61,995	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	1,174,311	744,006	SH		SOLE		744,006	0	0
NRG Energy Inc	COMMON	629377508	100,009,056	1,108,502	SH		SOLE		1,108,502	0	0
NU Holdings Ltd/	COMMON	G6683N103	3,896,220	376,083	SH		SOLE		376,083	0	0
Nucor Corp	COMMON	670346105	11,883,179	101,818	SH		SOLE		101,818	0	0
Nutanix Inc	COMMON	67059N108	3,395,796	55,505	SH		SOLE		55,505	0	0
Nvidia Corp	COMMON	67066G104	1,780,054,934	13,255,305	SH		SOLE		13,255,305	0	0
NVR Inc	COMMON	62944T105	127,688,989	15,612	SH		SOLE		15,612	0	0
Old Dominion Freight Line Inc	COMMON	679580100	1,862,784	10,560	SH		SOLE		10,560	0	0
Omega Healthcare Investors Inc	REIT	681936100	19,706,451	520,646	SH		SOLE		520,646	0	0
Omnicom Group Inc	COMMON	681919106	10,135,770	117,803	SH		SOLE		117,803	0	0
ONEOK Inc	COMMON	682680103	18,411,252	183,379	SH		SOLE		183,379	0	0
Oracle Corp	COMMON	68389X105	120,149,609	721,013	SH		SOLE		721,013	0	0
O'Reilly Automotive Inc	COMMON	67103H107	20,663,751	17,426	SH		SOLE		17,426	0	0
Otter Tail Corp	COMMON	689648103	16,466,689	223,005	SH		SOLE		223,005	0	0
Owens Corning	COMMON	690742101	78,584,625	461,394	SH		SOLE		461,394	0	0
Paccar Inc	COMMON	693718108	12,864,361	123,672	SH		SOLE		123,672	0	0
Packaging Corp of America	COMMON	695156109	58,862,039	261,458	SH		SOLE		261,458	0	0
Palo Alto Networks Inc	COMMON	697435105	70,546,071	387,701	SH		SOLE		387,701	0	0
Paramount Global	COMMON	92556H206	2,134,886	204,100	SH		SOLE		204,100	0	0
Parker-Hannifin Corp	COMMON	701094104	11,148,334	17,528	SH		SOLE		17,528	0	0
Paychex Inc	COMMON	704326107	365,834	2,609	SH		SOLE		2,609	0	0
Paylocity Holding Corp	COMMON	70438V106	4,419,258	22,155	SH		SOLE		22,155	0	0
PayPal Holdings Inc	COMMON	70450Y103	70,432,530	825,220	SH		SOLE		825,220	0	0
Pentair PLC	COMMON	G7S00T104	12,974,810	128,923	SH		SOLE		128,923	0	0
PepsiCo Inc	COMMON	713448108	99,888,516	656,902	SH		SOLE		656,902	0	0
Pfizer Inc	COMMON	717081103	74,711,717	2,816,122	SH		SOLE		2,816,122	0	0
PG&E Corp	COMMON	69331C108	2,766,839	137,108	SH		SOLE		137,108	0	0
Pinterest Inc	COMMON	72352L106	64,123,527	2,211,156	SH		SOLE		2,211,156	0	0
PNC Financial Services Group Inc, The	COMMON	693475105	96,658,545	501,211	SH		SOLE		501,211	0	0
Procter & Gamble Company, The	COMMON	742718109	474,883,560	2,832,589	SH		SOLE		2,832,589	0	0
Progressive Corp, The	COMMON	743315103	372,348,191	1,553,976	SH		SOLE		1,553,976	0	0
Prologis Inc	REIT	74340W103	23,413,817	221,512	SH		SOLE		221,512	0	0
Prudential Financial Inc	COMMON	744320102	8,350,439	70,450	SH		SOLE		70,450	0	0
PTC Inc	COMMON	69370C100	4,901,423	26,657	SH		SOLE		26,657	0	0
Public Service Enterprise Group Inc	COMMON	744573106	35,683,677	422,342	SH		SOLE		422,342	0	0
Public Storage	REIT	74460D109	58,536,031	195,485	SH		SOLE		195,485	0	0
PulteGroup Inc	COMMON	745867101	134,828,658	1,238,096	SH		SOLE		1,238,096	0	0
Q2 Holdings Inc	COMMON	74736L109	2,458,980	24,431	SH		SOLE		24,431	0	0
Qualcomm Inc	COMMON	747525103	280,308,719	1,824,689	SH		SOLE		1,824,689	0	0
Qualys Inc	COMMON	74758T303	8,406,189	59,950	SH		SOLE		59,950	0	0
Quanta Services Inc	COMMON	74762E102	2,562,533	8,108	SH		SOLE		8,108	0	0
Quest Diagnostics Inc	COMMON	74834L100	12,977,279	86,022	SH		SOLE		86,022	0	0
Radian Group Inc	COMMON	750236101	2,183,256	68,829	SH		SOLE		68,829	0	0
Ralph Lauren Corp	COMMON	751212101	1,796,101	7,776	SH		SOLE		7,776	0	0
Raymond James Financial Inc	COMMON	754730109	11,427,628	73,570	SH		SOLE		73,570	0	0
RB Global Inc	COMMON	74935Q107	52,475,238	581,701	SH		SOLE		581,701	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	86,279,332	4,767,074	SH		SOLE		4,767,074	0	0
Regency Centers Corp	REIT	758849103	9,933,013	134,357	SH		SOLE		134,357	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	220,931,297	310,153	SH		SOLE		310,153	0	0
Regions Financial Corp	COMMON	7591EP100	13,819,059	587,545	SH		SOLE		587,545	0	0
Reinsurance Group of America Inc	COMMON	759351604	21,123,094	98,877	SH		SOLE		98,877	0	0
Reliance Inc	COMMON	759509102	55,076,056	204,546	SH		SOLE		204,546	0	0
Republic Services Inc	COMMON	760759100	236,450,474	1,175,318	SH		SOLE		1,175,318	0	0
ResMed Inc	COMMON	761152107	86,191,200	376,891	SH		SOLE		376,891	0	0
Rollins Inc	COMMON	775711104	62,658,573	1,351,857	SH		SOLE		1,351,857	0	0
Roper Technologies Inc	COMMON	776696106	192,612,744	370,516	SH		SOLE		370,516	0	0
Ross Stores Inc	COMMON	778296103	24,054,501	159,017	SH		SOLE		159,017	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	81,031,245	351,256	SH		SOLE		351,256	0	0
Royal Gold Inc	COMMON	780287108	6,022,381	45,676	SH		SOLE		45,676	0	0
Royalty Pharma PLC	COMMON	G7709Q104	18,183,146	712,785	SH		SOLE		712,785	0	0
RPM International Inc	COMMON	749685103	34,403,885	279,570	SH		SOLE		279,570	0	0
S&P Global Inc	COMMON	78409V104	159,766,030	320,796	SH		SOLE		320,796	0	0
salesforce.com Inc	COMMON	79466L302	254,379,663	760,864	SH		SOLE		760,864	0	0
Samsara Inc	COMMON	79589L106	2,292,109	52,463	SH		SOLE		52,463	0	0
Sarepta Therapeutics Inc	COMMON	803607100	2,310,210	19,000	SH		SOLE		19,000	0	0
SBA Communications Corp	REIT	78410G104	62,737,589	307,839	SH		SOLE		307,839	0	0
Schlumberger NV	COMMON	806857108	47,420,292	1,236,836	SH		SOLE		1,236,836	0	0
Sea Ltd	ADR	81141R100	23,820,192	224,507	SH		SOLE		224,507	0	0
SEI Investments Co	COMMON	784117103	43,907,073	532,336	SH		SOLE		532,336	0	0
Sempra	COMMON	816851109	7,486,990	85,351	SH		SOLE		85,351	0	0
ServiceNow Inc	COMMON	81762P102	122,876,384	115,908	SH		SOLE		115,908	0	0
Sherwin-Williams Co, The	COMMON	824348106	13,862,346	40,780	SH		SOLE		40,780	0	0
Shopify Inc	COMMON	82509L107	170,889,300	1,606,525	SH		SOLE		1,606,525	0	0
Simon Property Group Inc	REIT	828806109	57,087,615	331,500	SH		SOLE		331,500	0	0
Skyworks Solutions Inc	COMMON	83088M102	12,002,484	135,346	SH		SOLE		135,346	0	0
Smurfit WestRock PLC	COMMON	G8267P108	22,525,490	418,223	SH		SOLE		418,223	0	0
Snap Inc	COMMON	83304A106	10,420,320	967,532	SH		SOLE		967,532	0	0
Snap-on Inc	COMMON	833034101	112,350,227	330,948	SH		SOLE		330,948	0	0
Snowflake Inc	COMMON	833445109	7,313,012	47,361	SH		SOLE		47,361	0	0
Societe Financiere Manuvie	COMMON	56501R106	36,005,660	1,172,630	SH		SOLE		1,172,630	0	0
Solventum Corp	COMMON	83444M101	2,293,339	34,716	SH		SOLE		34,716	0	0
Southern Company, The	COMMON	842587107	13,732,046	166,813	SH		SOLE		166,813	0	0
Southern Copper Corp	COMMON	84265V105	4,171,111	45,772	SH		SOLE		45,772	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	356,395,249	608,100	SH		SOLE		608,100	0	0
Spectrum Brands Holdings Inc	COMMON	84790A105	1,943,270	23,000	SH		SOLE		23,000	0	0
Spotify Technology SA	COMMON	L8681T102	58,168,794	130,021	SH		SOLE		130,021	0	0
Sprouts Farmers Market Inc	COMMON	85208M102	2,617,642	20,600	SH		SOLE		20,600	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	12,915,867	170,439	SH		SOLE		170,439	0	0
Starbucks Corp	COMMON	855244109	47,376,999	519,200	SH		SOLE		519,200	0	0
State Street Corp	COMMON	857477103	16,696,984	170,117	SH		SOLE		170,117	0	0
Steel Dynamics Inc	COMMON	858119100	14,916,706	130,768	SH		SOLE		130,768	0	0
StoneCo Ltd	COMMON	G85158106	4,778,015	599,500	SH		SOLE		599,500	0	0
Stryker Corp	COMMON	863667101	90,430,160	251,160	SH		SOLE		251,160	0	0
Synchrony Financial	COMMON	87165B103	74,174,490	1,141,146	SH		SOLE		1,141,146	0	0
T Rowe Price Group Inc	COMMON	74144T108	58,448,194	516,829	SH		SOLE		516,829	0	0
Take-Two Interactive Software Inc	COMMON	874054109	21,261,976	115,504	SH		SOLE		115,504	0	0
Targa Resources Corp	COMMON	87612G101	8,823,077	49,429	SH		SOLE		49,429	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	1,506,497	6,479	SH		SOLE		6,479	0	0
Teck Resources Ltd	COMMON	878742204	33,010,015	814,602	SH		SOLE		814,602	0	0
Teledyne Technologies Inc	COMMON	879360105	136,501,093	294,101	SH		SOLE		294,101	0	0
Tenet Healthcare Corp	COMMON	88033G407	10,780,042	85,400	SH		SOLE		85,400	0	0
Teradyne Inc	COMMON	880770102	8,622,498	68,476	SH		SOLE		68,476	0	0
Tesla Inc	COMMON	88160R101	379,411,731	939,510	SH		SOLE		939,510	0	0
Texas Instruments Inc	COMMON	882508104	60,329,467	321,740	SH		SOLE		321,740	0	0
Textron Inc	COMMON	883203101	3,120,792	40,800	SH		SOLE		40,800	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	122,040,239	234,589	SH		SOLE		234,589	0	0
Thomson Reuters Corp	COMMON	884903808	6,336,236	39,480	SH		SOLE		39,480	0	0
TJX Cos Inc, The	COMMON	872540109	296,161,491	2,451,465	SH		SOLE		2,451,465	0	0
T-Mobile US Inc	COMMON	872590104	6,860,730	31,082	SH		SOLE		31,082	0	0
Toast Inc	COMMON	888787108	16,783,257	460,446	SH		SOLE		460,446	0	0
Toll Brothers Inc	COMMON	889478103	4,609,518	36,598	SH		SOLE		36,598	0	0
Trade Desk Inc, The	COMMON	88339J105	20,944,903	178,209	SH		SOLE		178,209	0	0
Tradeweb Markets Inc	COMMON	892672106	73,723,148	563,116	SH		SOLE		563,116	0	0
Trane Technologies PLC	COMMON	G8994E103	96,132,566	260,275	SH		SOLE		260,275	0	0
TransCanada Corporation	COMMON	87807B107	22,823,784	490,001	SH		SOLE		490,001	0	0
TransForce Inc	COMMON	87241L109	467,704,853	3,463,000	SH		SOLE		3,463,000	0	0
TransUnion	COMMON	89400J107	3,829,201	41,303	SH		SOLE		41,303	0	0
Travelers Cos Inc, The	COMMON	89417E109	28,565,218	118,582	SH		SOLE		118,582	0	0
Trip.com Group Ltd	ADR	89677Q107	55,505,154	808,406	SH		SOLE		808,406	0	0
Truist Financial Corp	COMMON	89832Q109	48,085,257	1,108,466	SH		SOLE		1,108,466	0	0
Twilio Inc	COMMON	90138F102	12,838,283	118,785	SH		SOLE		118,785	0	0
Tyler Technologies Inc	COMMON	902252105	27,487,851	47,669	SH		SOLE		47,669	0	0
Tyson Foods Inc	COMMON	902494103	16,853,356	293,408	SH		SOLE		293,408	0	0
Uber Technologies Inc	COMMON	90353T100	130,239,266	2,159,139	SH		SOLE		2,159,139	0	0
UBS Group AG	COMMON	H42097107	26,943,290	880,668	SH		SOLE		880,668	0	0
Ulta Beauty Inc	COMMON	90384S303	14,913,749	34,290	SH		SOLE		34,290	0	0
Union Pacific Corp	COMMON	907818108	19,263,908	84,476	SH		SOLE		84,476	0	0
United Rentals Inc	COMMON	911363109	44,415,647	63,051	SH		SOLE		63,051	0	0
United Therapeutics Corp	COMMON	91307C102	137,640,417	390,093	SH		SOLE		390,093	0	0
UnitedHealth Group Inc	COMMON	91324P102	477,771,125	944,473	SH		SOLE		944,473	0	0
Unity Software Inc	COMMON	91332U101	5,215,287	232,100	SH		SOLE		232,100	0	0
Unum Group	COMMON	91529Y106	25,508,722	349,291	SH		SOLE		349,291	0	0
US Bancorp	COMMON	902973304	57,443,833	1,201,000	SH		SOLE		1,201,000	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	257,999,588	3,408,635	SH		SOLE		3,408,635	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	2,356,745	69,500	SH		SOLE		69,500	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	26,301,001	550,000	SH		SOLE		550,000	0	0
Vanguard Growth ETF	ETF	922908736	458,461,477	1,117,000	SH		SOLE		1,117,000	0	0
Vanguard Real Estate ETF	ETF	922908553	299,210,813	3,358,900	SH		SOLE		3,358,900	0	0
Vanguard Total Stock Market ETF	ETF	922908769	37,095,681	128,000	SH		SOLE		128,000	0	0
Veeva Systems Inc	COMMON	922475108	69,967,838	332,784	SH		SOLE		332,784	0	0
VeriSign Inc	COMMON	92343E102	19,647,747	94,935	SH		SOLE		94,935	0	0
Verisk Analytics Inc	COMMON	92345Y106	35,447,014	128,697	SH		SOLE		128,697	0	0
Verizon Communications Inc	COMMON	92343V104	208,643,115	5,217,382	SH		SOLE		5,217,382	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	57,069,437	141,717	SH		SOLE		141,717	0	0
Vertiv Holdings Co	COMMON	92537N108	13,949,036	122,780	SH		SOLE		122,780	0	0
Visa Inc	COMMON	92826C839	130,750,171	413,714	SH		SOLE		413,714	0	0
Vistra Corp	COMMON	92840M102	68,462,934	496,576	SH		SOLE		496,576	0	0
W R Berkley Corp	COMMON	084423102	26,708,703	456,403	SH		SOLE		456,403	0	0
Wabtec Corp	COMMON	929740108	23,174,723	122,236	SH		SOLE		122,236	0	0
Walmart Inc	COMMON	931142103	462,730,947	5,121,538	SH		SOLE		5,121,538	0	0
Walt Disney Co, The	COMMON	254687106	112,163,193	1,007,303	SH		SOLE		1,007,303	0	0
Warner Bros Discovery Inc	COMMON	934423104	7,410,870	701,123	SH		SOLE		701,123	0	0
Waste Connections Inc	COMMON	94106B101	67,053,656	391,062	SH		SOLE		391,062	0	0
Waste Management Inc	COMMON	94106L109	20,965,779	103,899	SH		SOLE		103,899	0	0
Wayfair Inc	COMMON	94419L101	8,243,520	186,000	SH		SOLE		186,000	0	0
Waystar Holding Corp	COMMON	946784105	6,320,180	172,212	SH		SOLE		172,212	0	0
WEC Energy Group Inc	COMMON	92939U106	159,378,801	1,694,798	SH		SOLE		1,694,798	0	0
Wells Fargo & Company	COMMON	949746101	254,211,965	3,619,191	SH		SOLE		3,619,191	0	0
Welltower Inc	REIT	95040Q104	23,202,123	184,100	SH		SOLE		184,100	0	0
Wheaton Precious Metals Corp	COMMON	962879102	68,720,167	1,221,522	SH		SOLE		1,221,522	0	0
Williams-Sonoma Inc	COMMON	969904101	102,781,199	555,034	SH		SOLE		555,034	0	0
Willis Towers Watson PLC	COMMON	G96629103	164,790,243	526,083	SH		SOLE		526,083	0	0
Workday Inc	COMMON	98138H101	121,884,600	472,366	SH		SOLE		472,366	0	0
WP Carey Inc	REIT	92936U109	31,123,824	571,289	SH		SOLE		571,289	0	0
WW Grainger Inc	COMMON	384802104	84,081,569	79,770	SH		SOLE		79,770	0	0
XP Inc	COMMON	G98239109	2,532,345	213,700	SH		SOLE		213,700	0	0
XPO Inc	COMMON	983793100	21,590,306	164,623	SH		SOLE		164,623	0	0
Yum China Holdings Inc	COMMON	98850P109	8,310,192	172,518	SH		SOLE		172,518	0	0
Zevia PBC	COMMON	98955K104	92,272,563	22,022,092	SH		SOLE		22,022,092	0	0
Zoetis Inc	COMMON	98978V103	36,021,215	221,084	SH		SOLE		221,084	0	0
Zoom Video Communications Inc	COMMON	98980L101	101,025,104	1,237,901	SH		SOLE		1,237,901	0	0
Zscaler Inc	COMMON	98980G102	3,675,854	20,375	SH		SOLE		20,375	0	0
ZTO Express Cayman Inc	ADR	98980A105	7,548,939	386,135	SH		SOLE		386,135	0	0