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3M CO
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4FRONT VENTURES CORP
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ABBOTT LABORATORIES
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ABBVIE INC
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ACTIVISION BLIZZARD INC
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ADOBE INC
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
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ADYEN NV
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AES CORP/THE
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AGNICO EAGLE MINES LTD
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AIA GROUP LTD
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ALAMOS GOLD INC
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ALBEMARLE CORP
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ALEXION PHARMACEUTICALS INC
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ALKERMES PLC
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ALPHABET INC
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ALTRIA GROUP INC
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AMAZON.COM INC
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AMEREN CORP
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN INTERNATIONAL GROUP INC
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AMERICAN TOWER CORP
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AMERISOURCEBERGEN CORP
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AMGEN INC
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ANALOG DEVICES INC
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ANGLO AMERICAN PLC
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ANTERO RESOURCES CORP
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APOLLO ASSET MANAGEMENT INC
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APPLE INC
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APPLIED MATERIALS INC
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ARAMARK
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ASCENDIS PHARMA A/S
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ASSURED GUARANTY LTD
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AVANTOR INC
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AVERY DENNISON CORP
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AXA SA
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BALL CORP
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BANK OF AMERICA CORP
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BANK OF AMERICA N.A.
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BARCLAYS BANK PLC WHOLESALE, LONDON
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BATH AND BODY WORKS INC
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BAXTER INTERNATIONAL INC
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BECTON DICKINSON AND CO
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BERKSHIRE HATHAWAY INC
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BERRY GLOBAL GROUP INC
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BIO-RAD LABORATORIES INC
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BIOGEN INC
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BJ'S WHOLESALE CLUB HOLDINGS INC
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BLACKROCK INC
COMMON STOCK
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BLACKROCK INC
COMMON STOCK
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BOEING CO/THE
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BofA Securities, Inc.
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BOOKING HOLDINGS INC
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BOOZ ALLEN HAMILTON HOLDING CORP
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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BP PLC
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BRISTOL-MYERS SQUIBB CO
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BROADCOM INC
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BUNGE LTD
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BURLINGTON STORES INC
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CAE INC
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CANADIAN PACIFIC KANSAS CITY LTD
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CAPITAL ONE FINANCIAL CORP
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CAPRICORN ENERGY PLC
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CARDINAL HEALTH INC
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CARMAX INC
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CARRIER GLOBAL CORP
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CDW CORP/DE
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CENOVUS ENERGY INC
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CENTENE CORP
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CENTERPOINT ENERGY INC
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CHARLES SCHWAB CORP/THE
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CHARTER COMMUNICATIONS INC
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CHICAGO MERCANTILE EXCHANGE
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CHIPOTLE MEXICAN GRILL INC
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CIGNA GROUP/THE
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CITIBANK N.A.
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CITIGROUP INC
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CLARIVATE PLC
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CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP
PRIVATE INVESTMENT PUBLIC EQUITIES
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CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP
PRIVATE INVESTMENT PUBLIC EQUITIES
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CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP
PRIVATE INVESTMENT PUBLIC EQUITIES
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CLOROX CO/THE
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CME GROUP INC
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CMS ENERGY CORP
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COCA-COLA CO/THE
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COLGATE-PALMOLIVE CO
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CONAGRA BRANDS INC
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CONOCOPHILLIPS
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CONSTELLATION BRANDS INC
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CONSTELLATION ENERGY CORP
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COOPER COS INC/THE
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CORTEVA INC
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COSTAR GROUP INC
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COSTCO WHOLESALE CORP
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CREE INC
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CRH PLC
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CSX CORP
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CVS HEALTH CORP
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DANAHER CORP
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DEERE AND CO
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DEXCOM INC
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DIAMOND OFFSHORE DRILLING INC
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DIVERSEY HOLDINGS LTD
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DOLLAR GENERAL CORP
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DOMINION ENERGY INC
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DOW INC
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DUPONT DE NEMOURS INC
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E*TRADE FINANCIAL CORP
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EASTMAN CHEMICAL CO
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EATON CORP PLC
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ECOLAB INC
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EDWARDS LIFESCIENCES CORP
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ELEVANCE HEALTH INC
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ELI LILLY AND CO
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EMERSON ELECTRIC CO
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ENPHASE ENERGY INC
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ENTERPRISE PRODUCTS PARTN
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ESTEE LAUDER COS INC/THE
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EVGO INC
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EVOLUTION AB
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EXACT SCIENCES CORP
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EXELON CORP
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EXXON MOBIL CORP
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FAIR ISAAC CORP
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FEDEX CORP
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FIDELITY NATIONAL INFORMATION SERVICES INC
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FISERV INC
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FISKER INC
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FORTIVE CORP
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FORTUNE BRANDS HOME AND SECURITY INC
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FREEPORT-MCMORAN INC
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GAMING AND LEISURE PROPERTIES INC
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GENERAL DYNAMICS CORP
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GENERAL ELECTRIC CO
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GENERAL MILLS INC
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GENERAL MOTORS CO
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GILEAD SCIENCES INC
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GINKGO BIOWORKS HOLDINGS INC
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GLENCORE PLC
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GOGREEN INVESTMENTS CORP
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GOLDMAN SACHS GROUP INC/THE
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GOLDMAN SACHS INTL FX
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HARTFORD FINANCIAL SERVICES GROUP INC/THE
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HASBRO INC
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HERTZ GLOBAL HOLDINGS INC
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HILTON WORLDWIDE HOLDINGS INC
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HOLOGIC INC
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HOME DEPOT INC/THE
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HONEYWELL INTERNATIONAL INC
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HOWMET AEROSPACE INC
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HP INC
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HSBC BANK USA
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HUMANA INC
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ICON PLC
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IDEXX LABORATORIES INC
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ILLUMINA INC
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INGERSOLL RAND INC
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INNOVIVA INC
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INTERCONTINENTAL EXCHANGE INC
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INTERNATIONAL PAPER CO
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INTUIT INC
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INTUITIVE SURGICAL INC
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IRONWOOD PHARMACEUTICALS INC
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JOHNSON AND JOHNSON
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JOHNSON CONTROLS INTERNATIONAL PLC
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JP MORGANCHASE BANK
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JPMORGAN CHASE AND CO
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KENVUE INC
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KKR AND CO INC
COMMON STOCK
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KKR AND CO INC
CONVERTIBLE PREF
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KOSMOS ENERGY LTD
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L3HARRIS TECHNOLOGIES INC
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LABORATORY CORP OF AMERICA HOLDINGS
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LANTHEUS HOLDINGS INC
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LEVI STRAUSS AND CO
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LINDE PLC
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LINDE PLC/OLD
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LIVE NATION ENTERTAINMENT INC
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LOCKHEED MARTIN CORP
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LULULEMON ATHLETICA INC
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MASTERCARD INC
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MCCORMICK AND CO INC/MD
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MCDONALD'S CORP
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MCKESSON CORP
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MEDTRONIC PLC
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MERCK AND CO INC
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META PLATFORMS INC
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METTLER-TOLEDO INTERNATIONAL INC
|
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MICROSOFT CORP
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MODERNA INC
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MOLSON COORS BEVERAGE CO
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MONDELEZ INTERNATIONAL INC
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MONOLITHIC POWER SYSTEMS INC
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MONSTER BEVERAGE CORP
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MORGAN STANLEY
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MORGAN STANLEY AND CO. INTERNATIONAL
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|
MYLAN NV
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NATWEST MARKETS PLC
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NETFLIX INC
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NEWMONT CORP
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NEXTERA ENERGY INC
|
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|
NIKE INC
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NORTHROP GRUMMAN CORP
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NRG ENERGY INC
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NUANCE COMMUNICATIONS INC
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NUTANIX INC
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NVIDIA CORP
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NXP SEMICONDUCTORS NV
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O'REILLY AUTOMOTIVE INC
|
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OLAPLEX HOLDINGS INC
|
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OLD DOMINION FREIGHT LINE INC
|
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ON HOLDING AG
|
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ON SEMICONDUCTOR CORP
|
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|
ORACLE CORP
|
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|
OTIS WORLDWIDE CORP
|
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OUTFRONT MEDIA INC
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PACKAGING CORP OF AMERICA
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PARKER-HANNIFIN CORP
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PAYPAL HOLDINGS INC
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PENN ENTERTAINMENT INC
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PENTAIR PLC
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PEPSICO INC
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PFIZER INC
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PG AND E CORP
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PHILLIPS 66
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PNC FINANCIAL SERVICES GROUP INC/THE
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PPG INDUSTRIES INC
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PPL CORP
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PROCTER AND GAMBLE CO/THE
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PRUDENTIAL PLC
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PULTEGROUP INC
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PUTNAM CASH COLLATERAL POOL LLC
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PUTNAM SHORT TERM INVESTMENT FUND
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QUALCOMM INC
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QUILTER PLC
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RAYMOND JAMES FINANCIAL INC
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RAYTHEON CO
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REGENERON PHARMACEUTICALS INC
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ROPER TECHNOLOGIES INC
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RTX CORP
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S AND P GLOBAL INC
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SALESFORCE INC
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SEA LTD
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SEAGATE TECHNOLOGY HOLDINGS PLC
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SEMPRA ENERGY
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SHELL PLC
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SHERWIN-WILLIAMS CO/THE
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SILVERGATE CAPITAL CORP
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SOARING EAGLE ACQUISITION CORP
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SOUTHERN CO/THE
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SOUTHWEST AIRLINES CO
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SPOTIFY TECHNOLOGY SA
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STANLEY BLACK AND DECKER INC
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STATE STREET B AND T CO
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
State Street Institutional U.S. Government Money Market Fund, Premier Class
SHORT TERM INV FUND
|
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|
STRYKER CORP
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SUMMIT MATERIALS INC
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T-MOBILE US INC
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TARGET CORP
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|
TERRASCEND CORP
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TESLA INC
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TEXAS INSTRUMENTS INC
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THERMO FISHER SCIENTIFIC INC
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THOMSON REUTERS CORP
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TJX COS INC/THE
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TORONTO-DOMINION BANK/THE
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|
TOTAL S.A.
|
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TPG INC
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TRANSDIGM GROUP INC
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TYSON FOODS INC
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UBER TECHNOLOGIES INC
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UBS AG
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UNION PACIFIC CORP
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UNITED RENTALS INC
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UNITED STATES OF AMERICA
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UNITEDHEALTH GROUP INC
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UNITY SOFTWARE INC
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VAIL RESORTS INC
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VERIZON COMMUNICATIONS INC
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VERTEX PHARMACEUTICALS INC
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VERTIV HOLDINGS CO
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VIATRIS INC
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VICTORIA'S SECRET AND CO
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VIKING HOLDINGS LTD
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VISA INC
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VISTRA CORP
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VONTIER CORP
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VORNADO REALTY TRUST
|
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WALGREENS BOOTS ALLIANCE INC
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WALMART INC
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WALT DISNEY CO/THE
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WARBY PARKER INC
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WASTE MANAGEMENT INC
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WESTPAC BANKING CORPORATION
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WEX INC
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WHITING PETROLEUM CORP
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|
WILLIAMS COS INC/THE
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WORLD WRESTLING ENTERTAINMENT INC
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WYNN RESORTS LTD
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YUM CHINA HOLDINGS INC
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ZIMMER BIOMET HOLDINGS INC
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|
ZOETIS INC
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|
