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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,413,070 12,926 SH   SOLE   12,926 0 0
ABBOTT LABS COM 002824100   4,456,734 40,490 SH   SOLE   40,490 0 0
ABBVIE INC COM 00287Y109   6,384,454 41,198 SH   SOLE   41,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,232,629 32,010 SH   SOLE   32,010 0 0
ADOBE INC COM 00724F101   34,058,701 57,088 SH   SOLE   57,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,558,536 37,708 SH   SOLE   37,708 0 0
AECOM COM 00766T100   283,298 3,065 SH   SOLE   3,065 0 0
AERCAP HOLDINGS NV SHS N00985106   348,189 4,685 SH   SOLE   4,685 0 0
AES CORP COM 00130H105   301,205 15,647 SH   SOLE   15,647 0 0
AFLAC INC COM 001055102   1,085,783 13,161 SH   SOLE   13,161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   942,762 6,781 SH   SOLE   6,781 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,372,646 43,257 SH   SOLE   43,257 0 0
AIR PRODS & CHEMS INC COM 009158106   1,430,605 5,225 SH   SOLE   5,225 0 0
AIRBNB INC COM CL A 009066101   1,359,630 9,987 SH   SOLE   9,987 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,864,959 15,758 SH   SOLE   15,758 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   465,227 34,538 SH   SOLE   34,538 0 0
ALBEMARLE CORP COM 012653101   391,974 2,713 SH   SOLE   2,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   486,924 3,841 SH   SOLE   3,841 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   379,497 60,047 SH   SOLE   60,047 0 0
ALIGN TECHNOLOGY INC COM 016255101   477,308 1,742 SH   SOLE   1,742 0 0
ALLEGION PLC ORD SHS G0176J109   1,632,274 12,884 SH   SOLE   12,884 0 0
ALLIANT ENERGY CORP COM 018802108   304,004 5,926 SH   SOLE   5,926 0 0
ALLSTATE CORP COM 020002101   854,018 6,101 SH   SOLE   6,101 0 0
ALLY FINL INC COM 02005N100   1,326,366 37,983 SH   SOLE   37,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   552,218 2,885 SH   SOLE   2,885 0 0
ALPHABET INC CAP STK CL A 02079K305   67,301,105 481,789 SH   SOLE   481,789 0 0
ALPHABET INC CAP STK CL C 02079K107   39,301,008 278,869 SH   SOLE   278,869 0 0
ALTRIA GROUP INC COM 02209S103   1,669,915 41,396 SH   SOLE   41,396 0 0
AMAZON COM INC COM 023135106   158,818,020 1,045,268 SH   SOLE   1,045,268 0 0
AMCOR PLC ORD G0250X107   325,610 33,777 SH   SOLE   33,777 0 0
AMEREN CORP COM 023608102   440,912 6,095 SH   SOLE   6,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   978,051 12,042 SH   SOLE   12,042 0 0
AMERICAN EXPRESS CO COM 025816109   12,666,432 67,612 SH   SOLE   67,612 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   273,080 7,594 SH   SOLE   7,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,128,038 16,650 SH   SOLE   16,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,347,479 10,874 SH   SOLE   10,874 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   602,666 4,566 SH   SOLE   4,566 0 0
AMERIPRISE FINL INC COM 03076C106   5,972,067 15,723 SH   SOLE   15,723 0 0
AMETEK INC COM 031100100   894,693 5,426 SH   SOLE   5,426 0 0
AMGEN INC COM 031162100   10,924,599 37,930 SH   SOLE   37,930 0 0
AMPHENOL CORP NEW CL A 032095101   1,375,230 13,873 SH   SOLE   13,873 0 0
ANALOG DEVICES INC COM 032654105   61,875,466 311,621 SH   SOLE   311,621 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   223,530 11,540 SH   SOLE   11,540 0 0
ANSYS INC COM 03662Q105   717,414 1,977 SH   SOLE   1,977 0 0
AON PLC SHS CL A G0403H108   1,366,630 4,696 SH   SOLE   4,696 0 0
APA CORPORATION COM 03743Q108   1,567,023 43,674 SH   SOLE   43,674 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   859,398 9,222 SH   SOLE   9,222 0 0
APPLE INC COM 037833100   361,400,566 1,877,113 SH   SOLE   1,877,113 0 0
APPLIED MATLS INC COM 038222105   9,746,404 60,137 SH   SOLE   60,137 0 0
APTIV PLC SHS G6095L109   590,537 6,582 SH   SOLE   6,582 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,605,540 35,082 SH   SOLE   35,082 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   906,867 12,557 SH   SOLE   12,557 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   633,011 5,323 SH   SOLE   5,323 0 0
ARISTA NETWORKS INC COM 040413106   6,720,984 28,538 SH   SOLE   28,538 0 0
ASSURANT INC COM 04621X108   214,656 1,274 SH   SOLE   1,274 0 0
AT&T INC COM 00206R102   5,264,658 313,746 SH   SOLE   313,746 0 0
ATLASSIAN CORPORATION CL A 049468101   866,048 3,641 SH   SOLE   3,641 0 0
ATMOS ENERGY CORP COM 049560105   401,478 3,464 SH   SOLE   3,464 0 0
ATS CORPORATION COM 00217Y104   299,164 6,946 SH   SOLE   6,946 0 0
AUTODESK INC COM 052769106   4,173,491 17,141 SH   SOLE   17,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,237,444 9,604 SH   SOLE   9,604 0 0
AUTOZONE INC COM 053332102   3,159,615 1,222 SH   SOLE   1,222 0 0
AVALONBAY CMNTYS INC COM 053484101   618,575 3,304 SH   SOLE   3,304 0 0
AVANTOR INC COM 05352A100   360,372 15,785 SH   SOLE   15,785 0 0
AVERY DENNISON CORP COM 053611109   370,964 1,835 SH   SOLE   1,835 0 0
AXON ENTERPRISE INC COM 05464C101   434,511 1,682 SH   SOLE   1,682 0 0
B2GOLD CORP COM 11777Q209   358,037 113,303 SH   SOLE   113,303 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,407,746 99,700 SH   SOLE   99,700 0 0
BALL CORP COM 058498106   422,254 7,341 SH   SOLE   7,341 0 0
BALLARD PWR SYS INC NEW COM 058586108   80,901 21,865 SH   SOLE   21,865 0 0
BANK AMERICA CORP COM 060505104   6,221,947 184,792 SH   SOLE   184,792 0 0
BANK MONTREAL QUE COM 063671101   15,106,951 152,688 SH   SOLE   152,688 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,413,705 123,222 SH   SOLE   123,222 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,520,395 236,607 SH   SOLE   236,607 0 0
BARRICK GOLD CORP COM 067901108   17,776,517 982,671 SH   SOLE   982,671 0 0
BATH & BODY WORKS INC COM 070830104   216,361 5,013 SH   SOLE   5,013 0 0
BAUSCH HEALTH COS INC COM 071734107   206,683 25,771 SH   SOLE   25,771 0 0
BAXTER INTL INC COM 071813109   11,861,623 306,819 SH   SOLE   306,819 0 0
BAYTEX ENERGY CORP COM 07317Q105   195,585 58,911 SH   SOLE   58,911 0 0
BCE INC COM NEW 05534B760   3,128,544 79,445 SH   SOLE   79,445 0 0
BECTON DICKINSON & CO COM 075887109   1,660,238 6,809 SH   SOLE   6,809 0 0
BENTLEY SYS INC COM CL B 08265T208   259,074 4,965 SH   SOLE   4,965 0 0
BERKLEY W R CORP COM 084423102   339,527 4,801 SH   SOLE   4,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,875,816 64,139 SH   SOLE   64,139 0 0
BEST BUY INC COM 086516101   2,172,661 27,755 SH   SOLE   27,755 0 0
BIOGEN INC COM 09062X103   5,319,535 20,557 SH   SOLE   20,557 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   424,248 4,400 SH   SOLE   4,400 0 0
BIO-TECHNE CORP COM 09073M104   283,486 3,674 SH   SOLE   3,674 0 0
BLACKBERRY LTD COM 09228F103   162,128 45,799 SH   SOLE   45,799 0 0
BLACKROCK INC COM 09247X101   2,833,182 3,490 SH   SOLE   3,490 0 0
BLACKSTONE INC COM 09260D107   2,163,846 16,528 SH   SOLE   16,528 0 0
BLOCK INC CL A 852234103   993,793 12,848 SH   SOLE   12,848 0 0
BOEING CO COM 097023105   3,493,105 13,401 SH   SOLE   13,401 0 0
BOOKING HOLDINGS INC COM 09857L108   28,441,610 8,018 SH   SOLE   8,018 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   388,846 3,040 SH   SOLE   3,040 0 0
BOSTON PROPERTIES INC COM 101121101   243,630 3,472 SH   SOLE   3,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,975,252 34,168 SH   SOLE   34,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,606,649 206,717 SH   SOLE   206,717 0 0
BROADCOM INC COM 11135F101   27,527,841 24,661 SH   SOLE   24,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   561,492 2,729 SH   SOLE   2,729 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,211,969 30,171 SH   SOLE   30,171 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,269,047 40,300 SH   SOLE   40,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   494,852 18,830 SH   SOLE   18,830 0 0
BROWN & BROWN INC COM 115236101   4,214,405 59,266 SH   SOLE   59,266 0 0
BROWN FORMAN CORP CL B 115637209   413,061 7,234 SH   SOLE   7,234 0 0
BRP INC COM SUN VTG 05577W200   209,837 2,927 SH   SOLE   2,927 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,050,553 6,293 SH   SOLE   6,293 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,750,595 37,153 SH   SOLE   37,153 0 0
BURLINGTON STORES INC COM 122017106   302,222 1,554 SH   SOLE   1,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,443,750 16,712 SH   SOLE   16,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,870,429 43,582 SH   SOLE   43,582 0 0
CAE INC COM 124765108   598,820 27,736 SH   SOLE   27,736 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,213 5,060 SH   SOLE   5,060 0 0
CAMDEN PPTY TR SH BEN INT 133131102   244,253 2,460 SH   SOLE   2,460 0 0
CAMECO CORP COM 13321L108   4,081,096 94,689 SH   SOLE   94,689 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,767,630 244,446 SH   SOLE   244,446 0 0
CANADIAN NAT RES LTD COM 136385101   7,836,782 119,609 SH   SOLE   119,609 0 0
CANADIAN NATL RY CO COM 136375102   6,385,773 50,830 SH   SOLE   50,830 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,415,640 81,149 SH   SOLE   81,149 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,173,917 8,953 SH   SOLE   8,953 0 0
CARDINAL HEALTH INC COM 14149Y108   3,739,478 37,098 SH   SOLE   37,098 0 0
CARLISLE COS INC COM 142339100   3,879,131 12,416 SH   SOLE   12,416 0 0
CARLYLE GROUP INC COM 14316J108   203,816 5,009 SH   SOLE   5,009 0 0
CARMAX INC COM 143130102   283,401 3,693 SH   SOLE   3,693 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   436,636 23,551 SH   SOLE   23,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,121,079 19,514 SH   SOLE   19,514 0 0
CATERPILLAR INC COM 149123101   5,590,233 18,907 SH   SOLE   18,907 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,803,864 21,303 SH   SOLE   21,303 0 0
CBRE GROUP INC CL A 12504L109   7,101,278 76,284 SH   SOLE   76,284 0 0
CDW CORP COM 12514G108   711,739 3,131 SH   SOLE   3,131 0 0
CELANESE CORP DEL COM 150870103   369,470 2,378 SH   SOLE   2,378 0 0
CELESTICA INC SUB VTG SHS 15101Q108   303,107 10,352 SH   SOLE   10,352 0 0
CENCORA INC COM 03073E105   825,833 4,021 SH   SOLE   4,021 0 0
CENOVUS ENERGY INC COM 15135U109   4,751,111 285,352 SH   SOLE   285,352 0 0
CENTENE CORP DEL COM 15135B101   939,276 12,657 SH   SOLE   12,657 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,064,011 72,244 SH   SOLE   72,244 0 0
CENTERRA GOLD INC COM 152006102   112,018 18,795 SH   SOLE   18,795 0 0
CERIDIAN HCM HLDG INC COM 15677J108   230,289 3,431 SH   SOLE   3,431 0 0
CF INDS HLDGS INC COM 125269100   5,625,738 70,764 SH   SOLE   70,764 0 0
CGI INC CL A SUB VTG 12532H104   1,919,917 17,908 SH   SOLE   17,908 0 0
CHARLES RIV LABS INTL INC COM 159864107   290,063 1,227 SH   SOLE   1,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   872,587 2,245 SH   SOLE   2,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,250,170 34,362 SH   SOLE   34,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,539,862 26,594 SH   SOLE   26,594 0 0
CHESAPEAKE ENERGY CORP COM 165167735   202,198 2,628 SH   SOLE   2,628 0 0
CHEVRON CORP NEW COM 166764100   16,374,636 109,779 SH   SOLE   109,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,511,681 661 SH   SOLE   661 0 0
CHUBB LIMITED COM H1467J104   2,176,154 9,629 SH   SOLE   9,629 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,473,087 110,756 SH   SOLE   110,756 0 0
CINCINNATI FINL CORP COM 172062101   379,595 3,669 SH   SOLE   3,669 0 0
CINTAS CORP COM 172908105   5,015,337 8,322 SH   SOLE   8,322 0 0
CISCO SYS INC COM 17275R102   31,514,275 623,798 SH   SOLE   623,798 0 0
CITIGROUP INC COM NEW 172967424   27,528,065 535,149 SH   SOLE   535,149 0 0
CITIZENS FINL GROUP INC COM 174610105   364,639 11,003 SH   SOLE   11,003 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   241,936 11,848 SH   SOLE   11,848 0 0
CLOROX CO DEL COM 189054109   408,378 2,864 SH   SOLE   2,864 0 0
CLOUDFLARE INC CL A COM 18915M107   540,690 6,494 SH   SOLE   6,494 0 0
CME GROUP INC COM 12572Q105   1,774,094 8,424 SH   SOLE   8,424 0 0
CMS ENERGY CORP COM 125896100   394,411 6,792 SH   SOLE   6,792 0 0
CNH INDL N V SHS N20944109   285,012 23,400 SH   SOLE   23,400 0 0
COCA COLA CO COM 191216100   23,449,485 397,921 SH   SOLE   397,921 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   784,862 11,760 SH   SOLE   11,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,989,917 145,504 SH   SOLE   145,504 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   701,072 4,031 SH   SOLE   4,031 0 0
COLGATE PALMOLIVE CO COM 194162103   2,727,517 34,218 SH   SOLE   34,218 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   436,621 3,451 SH   SOLE   3,451 0 0
COMCAST CORP NEW CL A 20030N101   27,256,502 621,585 SH   SOLE   621,585 0 0
CONAGRA BRANDS INC COM 205887102   319,215 11,138 SH   SOLE   11,138 0 0
CONOCOPHILLIPS COM 20825C104   3,239,514 27,910 SH   SOLE   27,910 0 0
CONSOLIDATED EDISON INC COM 209115104   3,869,682 42,538 SH   SOLE   42,538 0 0
CONSTELLATION BRANDS INC CL A 21036P108   931,946 3,855 SH   SOLE   3,855 0 0
CONSTELLATION ENERGY CORP COM 21037T109   873,987 7,477 SH   SOLE   7,477 0 0
COOPER COS INC COM NEW 216648402   448,830 1,186 SH   SOLE   1,186 0 0
COPART INC COM 217204106   985,047 20,103 SH   SOLE   20,103 0 0
CORNING INC COM 219350105   577,393 18,962 SH   SOLE   18,962 0 0
CORTEVA INC COM 22052L104   792,741 16,543 SH   SOLE   16,543 0 0
COSTAR GROUP INC COM 22160N109   829,681 9,494 SH   SOLE   9,494 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,364,746 27,822 SH   SOLE   27,822 0 0
COTERRA ENERGY INC COM 127097103   450,658 17,659 SH   SOLE   17,659 0 0
CRESCENT PT ENERGY CORP COM 22576C101   965,287 139,291 SH   SOLE   139,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,346,302 5,273 SH   SOLE   5,273 0 0
CROWN CASTLE INC COM 22822V101   1,162,958 10,096 SH   SOLE   10,096 0 0
CROWN HLDGS INC COM 228368106   255,918 2,779 SH   SOLE   2,779 0 0
CSX CORP COM 126408103   1,622,868 46,809 SH   SOLE   46,809 0 0
CUMMINS INC COM 231021106   1,619,493 6,760 SH   SOLE   6,760 0 0
CVS HEALTH CORP COM 126650100   2,363,747 29,936 SH   SOLE   29,936 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   219,269 1,001 SH   SOLE   1,001 0 0
D R HORTON INC COM 23331A109   4,171,699 27,449 SH   SOLE   27,449 0 0
DANAHER CORPORATION COM 235851102   3,795,364 16,406 SH   SOLE   16,406 0 0
DARDEN RESTAURANTS INC COM 237194105   459,876 2,799 SH   SOLE   2,799 0 0
DATADOG INC CL A COM 23804L103   720,633 5,937 SH   SOLE   5,937 0 0
DECKERS OUTDOOR CORP COM 243537107   6,358,775 9,513 SH   SOLE   9,513 0 0
DEERE & CO COM 244199105   2,550,371 6,378 SH   SOLE   6,378 0 0
DELL TECHNOLOGIES INC CL C 24703L202   454,334 5,939 SH   SOLE   5,939 0 0
DENISON MINES CORP COM 248356107   127,385 71,969 SH   SOLE   71,969 0 0
DESCARTES SYS GROUP INC COM 249906108   620,531 7,382 SH   SOLE   7,382 0 0
DEVON ENERGY CORP NEW COM 25179M103   678,775 14,984 SH   SOLE   14,984 0 0
DEXCOM INC COM 252131107   2,478,450 19,973 SH   SOLE   19,973 0 0
DIAMONDBACK ENERGY INC COM 25278X109   608,534 3,924 SH   SOLE   3,924 0 0
DICKS SPORTING GOODS INC COM 253393102   206,024 1,402 SH   SOLE   1,402 0 0
DIGITAL RLTY TR INC COM 253868103   953,499 7,085 SH   SOLE   7,085 0 0
DISCOVER FINL SVCS COM 254709108   5,365,864 47,739 SH   SOLE   47,739 0 0
DISNEY WALT CO COM 254687106   3,856,196 42,709 SH   SOLE   42,709 0 0
DOCUSIGN INC COM 256163106   282,506 4,752 SH   SOLE   4,752 0 0
DOLLAR GEN CORP NEW COM 256677105   701,230 5,158 SH   SOLE   5,158 0 0
DOLLAR TREE INC COM 256746108   698,744 4,919 SH   SOLE   4,919 0 0
DOMINION ENERGY INC COM 25746U109   918,427 19,541 SH   SOLE   19,541 0 0
DOMINOS PIZZA INC COM 25754A201   349,159 847 SH   SOLE   847 0 0
DOORDASH INC CL A 25809K105   589,088 5,957 SH   SOLE   5,957 0 0
DOVER CORP COM 260003108   500,344 3,253 SH   SOLE   3,253 0 0
DOW INC COM 260557103   902,557 16,458 SH   SOLE   16,458 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   344,604 9,776 SH   SOLE   9,776 0 0
DROPBOX INC CL A 26210C104   2,808,471 95,267 SH   SOLE   95,267 0 0
DTE ENERGY CO COM 233331107   533,879 4,842 SH   SOLE   4,842 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,744,391 17,976 SH   SOLE   17,976 0 0
DUPONT DE NEMOURS INC COM 26614N102   823,536 10,705 SH   SOLE   10,705 0 0
DYNATRACE INC COM NEW 268150109   315,780 5,774 SH   SOLE   5,774 0 0
EASTMAN CHEM CO COM 277432100   247,634 2,757 SH   SOLE   2,757 0 0
EATON CORP PLC SHS G29183103   2,253,112 9,356 SH   SOLE   9,356 0 0
EBAY INC. COM 278642103   3,349,798 76,795 SH   SOLE   76,795 0 0
ECOLAB INC COM 278865100   4,189,152 21,120 SH   SOLE   21,120 0 0
EDISON INTL COM 281020107   3,430,162 47,981 SH   SOLE   47,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,421,661 57,989 SH   SOLE   57,989 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,158,000 1,420,000 SH   SOLE   1,420,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   230,801 17,795 SH   SOLE   17,795 0 0
ELECTRONIC ARTS INC COM 285512109   6,224,718 45,499 SH   SOLE   45,499 0 0
ELEVANCE HEALTH INC COM 036752103   13,538,488 28,710 SH   SOLE   28,710 0 0
ELI LILLY & CO COM 532457108   24,973,459 42,842 SH   SOLE   42,842 0 0
EMERSON ELEC CO COM 291011104   1,294,586 13,301 SH   SOLE   13,301 0 0
ENBRIDGE INC COM 29250N105   13,703,593 380,444 SH   SOLE   380,444 0 0
ENERGY FUELS INC COM NEW 292671708   100,394 13,963 SH   SOLE   13,963 0 0
ENERPLUS CORP COM 292766102   278,130 18,131 SH   SOLE   18,131 0 0
ENPHASE ENERGY INC COM 29355A107   420,866 3,185 SH   SOLE   3,185 0 0
ENTEGRIS INC COM 29362U104   417,932 3,488 SH   SOLE   3,488 0 0
ENTERGY CORP NEW COM 29364G103   502,813 4,969 SH   SOLE   4,969 0 0
EOG RES INC COM 26875P101   8,833,341 73,033 SH   SOLE   73,033 0 0
EPAM SYS INC COM 29414B104   412,708 1,388 SH   SOLE   1,388 0 0
EQT CORP COM 26884L109   350,646 9,070 SH   SOLE   9,070 0 0
EQUIFAX INC COM 294429105   36,559,601 147,841 SH   SOLE   147,841 0 0
EQUINIX INC COM 29444U700   1,724,340 2,141 SH   SOLE   2,141 0 0
EQUINOX GOLD CORP COM 29446Y502   121,116 24,768 SH   SOLE   24,768 0 0
EQUITABLE HLDGS INC COM 29452E101   577,422 17,340 SH   SOLE   17,340 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   292,106 4,141 SH   SOLE   4,141 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   515,579 8,430 SH   SOLE   8,430 0 0
ERIE INDTY CO CL A 29530P102   204,301 610 SH   SOLE   610 0 0
ESSENTIAL UTILS INC COM 29670G102   217,414 5,821 SH   SOLE   5,821 0 0
ESSEX PPTY TR INC COM 297178105   381,332 1,538 SH   SOLE   1,538 0 0
ETSY INC COM 29786A106   231,641 2,858 SH   SOLE   2,858 0 0
EVEREST GROUP LTD COM G3223R108   3,275,212 9,263 SH   SOLE   9,263 0 0
EVERGY INC COM 30034W106   1,839,632 35,242 SH   SOLE   35,242 0 0
EVERSOURCE ENERGY COM 30040W108   503,820 8,163 SH   SOLE   8,163 0 0
EXACT SCIENCES CORP COM 30063P105   312,492 4,224 SH   SOLE   4,224 0 0
EXELON CORP COM 30161N101   834,460 23,244 SH   SOLE   23,244 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,558,124 10,265 SH   SOLE   10,265 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,029,454 55,263 SH   SOLE   55,263 0 0
EXTRA SPACE STORAGE INC COM 30225T102   795,878 4,964 SH   SOLE   4,964 0 0
EXXON MOBIL CORP COM 30231G102   12,969,806 129,724 SH   SOLE   129,724 0 0
F5 INC COM 315616102   241,623 1,350 SH   SOLE   1,350 0 0
FACTSET RESH SYS INC COM 303075105   436,024 914 SH   SOLE   914 0 0
FAIR ISAAC CORP COM 303250104   5,859,626 5,034 SH   SOLE   5,034 0 0
FASTENAL CO COM 311900104   9,095,845 140,433 SH   SOLE   140,433 0 0
FEDEX CORP COM 31428X106   10,612,344 41,951 SH   SOLE   41,951 0 0
FERGUSON PLC NEW SHS G3421J106   14,359,195 74,373 SH   SOLE   74,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   306,069 5,999 SH   SOLE   5,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   829,146 13,803 SH   SOLE   13,803 0 0
FIFTH THIRD BANCORP COM 316773100   549,081 15,920 SH   SOLE   15,920 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,989,396 1,402 SH   SOLE   1,402 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   153,836 25,014 SH   SOLE   25,014 0 0
FIRST SOLAR INC COM 336433107   401,929 2,333 SH   SOLE   2,333 0 0
FIRSTENERGY CORP COM 337932107   467,305 12,747 SH   SOLE   12,747 0 0
FIRSTSERVICE CORP NEW COM 33767E202   582,065 3,591 SH   SOLE   3,591 0 0
FISERV INC COM 337738108   2,689,080 20,243 SH   SOLE   20,243 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   475,350 1,682 SH   SOLE   1,682 0 0
FORD MTR CO DEL COM 345370860   1,118,055 91,719 SH   SOLE   91,719 0 0
FORTINET INC COM 34959E109   3,279,026 56,023 SH   SOLE   56,023 0 0
FORTIS INC COM 349553107   1,751,644 42,588 SH   SOLE   42,588 0 0
FORTIVE CORP COM 34959J108   601,999 8,176 SH   SOLE   8,176 0 0
FORTUNA SILVER MINES INC COM 349915108   103,004 26,685 SH   SOLE   26,685 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   539,376 7,084 SH   SOLE   7,084 0 0
FOX CORP CL A COM 35137L105   2,898,551 97,693 SH   SOLE   97,693 0 0
FOX CORP CL B COM 35137L204   522,751 18,906 SH   SOLE   18,906 0 0
FRANCO NEV CORP COM 351858105   1,857,397 16,762 SH   SOLE   16,762 0 0
FRANKLIN RESOURCES INC COM 354613101   991,501 33,283 SH   SOLE   33,283 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,424,520 33,463 SH   SOLE   33,463 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,620,496 105,036 SH   SOLE   105,036 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,286,406 26,067 SH   SOLE   26,067 0 0
GARMIN LTD SHS H2906T109   458,759 3,569 SH   SOLE   3,569 0 0
GARTNER INC COM 366651107   1,204,013 2,669 SH   SOLE   2,669 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,386,636 30,867 SH   SOLE   30,867 0 0
GEN DIGITAL INC COM 668771108   306,381 13,426 SH   SOLE   13,426 0 0
GENERAL DYNAMICS CORP COM 369550108   1,399,621 5,390 SH   SOLE   5,390 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,099,414 110,471 SH   SOLE   110,471 0 0
GENERAL MLS INC COM 370334104   5,171,139 79,385 SH   SOLE   79,385 0 0
GENERAL MTRS CO COM 37045V100   9,683,745 269,592 SH   SOLE   269,592 0 0
GENUINE PARTS CO COM 372460105   452,618 3,268 SH   SOLE   3,268 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   602,579 17,461 SH   SOLE   17,461 0 0
GILDAN ACTIVEWEAR INC COM 375916103   497,289 15,042 SH   SOLE   15,042 0 0
GILEAD SCIENCES INC COM 375558103   23,547,339 290,672 SH   SOLE   290,672 0 0
GLOBAL PMTS INC COM 37940X102   772,160 6,080 SH   SOLE   6,080 0 0
GLOBE LIFE INC COM 37959E102   264,741 2,175 SH   SOLE   2,175 0 0
GODADDY INC CL A 380237107   1,384,008 13,037 SH   SOLE   13,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,958,856 7,670 SH   SOLE   7,670 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   149,015 44,218 SH   SOLE   44,218 0 0
GRACO INC COM 384109104   2,243,267 25,856 SH   SOLE   25,856 0 0
GRAINGER W W INC COM 384802104   8,194,087 9,888 SH   SOLE   9,888 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   319,425 5,535 SH   SOLE   5,535 0 0
HALLIBURTON CO COM 406216101   756,583 20,929 SH   SOLE   20,929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,503,305 80,907 SH   SOLE   80,907 0 0
HCA HEALTHCARE INC COM 40412C101   7,841,600 28,970 SH   SOLE   28,970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   253,697 12,813 SH   SOLE   12,813 0 0
HEICO CORP NEW CL A 422806208   88,439,144 620,887 SH   SOLE   620,887 0 0
HENRY JACK & ASSOC INC COM 426281101   1,704,366 10,430 SH   SOLE   10,430 0 0
HENRY SCHEIN INC COM 806407102   230,158 3,040 SH   SOLE   3,040 0 0
HERSHEY CO COM 427866108   1,264,063 6,780 SH   SOLE   6,780 0 0
HESS CORP COM 42809H107   926,084 6,424 SH   SOLE   6,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,141,343 361,681 SH   SOLE   361,681 0 0
HF SINCLAIR CORP COM 403949100   1,492,388 26,856 SH   SOLE   26,856 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,118,761 6,144 SH   SOLE   6,144 0 0
HOLOGIC INC COM 436440101   1,212,792 16,974 SH   SOLE   16,974 0 0
HOME DEPOT INC COM 437076102   8,075,655 23,303 SH   SOLE   23,303 0 0
HONEYWELL INTL INC COM 438516106   3,241,907 15,459 SH   SOLE   15,459 0 0
HORMEL FOODS CORP COM 440452100   224,866 7,003 SH   SOLE   7,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,405,459 174,908 SH   SOLE   174,908 0 0
HOWMET AEROSPACE INC COM 443201108   493,196 9,113 SH   SOLE   9,113 0 0
HP INC COM 40434L105   625,060 20,773 SH   SOLE   20,773 0 0
HUBBELL INC COM 443510607   422,346 1,284 SH   SOLE   1,284 0 0
HUBSPOT INC COM 443573100   656,010 1,130 SH   SOLE   1,130 0 0
HUDBAY MINERALS INC COM 443628102   167,515 30,347 SH   SOLE   30,347 0 0
HUMANA INC COM 444859102   19,526,512 42,652 SH   SOLE   42,652 0 0
HUNT J B TRANS SVCS INC COM 445658107   376,909 1,887 SH   SOLE   1,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104   430,063 33,810 SH   SOLE   33,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   248,216 956 SH   SOLE   956 0 0
IAMGOLD CORP COM 450913108   100,654 39,784 SH   SOLE   39,784 0 0
IDEX CORP COM 45167R104   393,186 1,811 SH   SOLE   1,811 0 0
IDEXX LABS INC COM 45168D104   1,526,388 2,750 SH   SOLE   2,750 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,855,845 7,085 SH   SOLE   7,085 0 0
ILLUMINA INC COM 452327109   513,796 3,690 SH   SOLE   3,690 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,662,456 29,069 SH   SOLE   29,069 0 0
INCYTE CORP COM 45337C102   1,625,005 25,880 SH   SOLE   25,880 0 0
INGERSOLL RAND INC COM 45687V106   726,841 9,398 SH   SOLE   9,398 0 0
INSULET CORP COM 45784P101   362,574 1,671 SH   SOLE   1,671 0 0
INTEL CORP COM 458140100   14,780,535 294,140 SH   SOLE   294,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,709,403 13,310 SH   SOLE   13,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,841,075 66,286 SH   SOLE   66,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   478,857 5,914 SH   SOLE   5,914 0 0
INTERNATIONAL PAPER CO COM 460146103   2,550,455 70,552 SH   SOLE   70,552 0 0
INTERPUBLIC GROUP COS INC COM 460690100   292,259 8,954 SH   SOLE   8,954 0 0
INTUIT COM 461202103   4,071,445 6,514 SH   SOLE   6,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,652,479 31,576 SH   SOLE   31,576 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   332,439,692 15,695,925 SH   SOLE   15,695,925 0 0
INVITATION HOMES INC COM 46187W107   486,750 14,270 SH   SOLE   14,270 0 0
IQVIA HLDGS INC COM 46266C105   983,134 4,249 SH   SOLE   4,249 0 0
IRON MTN INC DEL COM 46284V101   475,234 6,791 SH   SOLE   6,791 0 0
ISHARES TR CORE S&P500 ETF 464287200   172,068,596 360,255 SH   SOLE   360,255 0 0
JABIL INC COM 466313103   386,914 3,037 SH   SOLE   3,037 0 0
JACOBS SOLUTIONS INC COM 46982L108   381,742 2,941 SH   SOLE   2,941 0 0
JOHNSON & JOHNSON COM 478160104   17,434,033 111,229 SH   SOLE   111,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105   913,536 15,849 SH   SOLE   15,849 0 0
JPMORGAN CHASE & CO COM 46625H100   97,301,623 572,026 SH   SOLE   572,026 0 0
JUNIPER NETWORKS INC COM 48203R104   221,395 7,510 SH   SOLE   7,510 0 0
KELLANOVA COM 487836108   356,370 6,374 SH   SOLE   6,374 0 0
KENVUE INC COM 49177J102   866,087 40,227 SH   SOLE   40,227 0 0
KEURIG DR PEPPER INC COM 49271V100   815,540 24,476 SH   SOLE   24,476 0 0
KEYCORP COM 493267108   314,237 21,822 SH   SOLE   21,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   664,360 4,176 SH   SOLE   4,176 0 0
KIMBERLY-CLARK CORP COM 494368103   1,453,867 11,965 SH   SOLE   11,965 0 0
KIMCO RLTY CORP COM 49446R109   333,757 15,662 SH   SOLE   15,662 0 0
KINDER MORGAN INC DEL COM 49456B101   824,811 46,758 SH   SOLE   46,758 0 0
KINROSS GOLD CORP COM 496902404   647,265 106,986 SH   SOLE   106,986 0 0
KKR & CO INC COM 48251W104   1,108,864 13,384 SH   SOLE   13,384 0 0
KLA CORP COM NEW 482480100   1,853,766 3,189 SH   SOLE   3,189 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,321,396 22,921 SH   SOLE   22,921 0 0
KRAFT HEINZ CO COM 500754106   743,113 20,095 SH   SOLE   20,095 0 0
KROGER CO COM 501044101   8,855,444 193,731 SH   SOLE   193,731 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   935,363 4,441 SH   SOLE   4,441 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   460,035 2,024 SH   SOLE   2,024 0 0
LAM RESEARCH CORP COM 512807108   24,115,009 30,788 SH   SOLE   30,788 0 0
LAMB WESTON HLDGS INC COM 513272104   366,749 3,393 SH   SOLE   3,393 0 0
LAS VEGAS SANDS CORP COM 517834107   435,262 8,845 SH   SOLE   8,845 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   220,699 3,199 SH   SOLE   3,199 0 0
LAUDER ESTEE COS INC CL A 518439104   798,379 5,459 SH   SOLE   5,459 0 0
LEAR CORP COM NEW 521865204   1,205,792 8,539 SH   SOLE   8,539 0 0
LEIDOS HOLDINGS INC COM 525327102   327,318 3,024 SH   SOLE   3,024 0 0
LENNAR CORP CL A 526057104   6,229,276 41,796 SH   SOLE   41,796 0 0
LENNOX INTL INC COM 526107107   342,353 765 SH   SOLE   765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   223,073 2,768 SH   SOLE   2,768 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   292,734 4,637 SH   SOLE   4,637 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   250,012 11,911 SH   SOLE   11,911 0 0
LINDE PLC SHS G54950103   4,697,701 11,438 SH   SOLE   11,438 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   64,085 10,140 SH   SOLE   10,140 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   64,896 10,140 SH   SOLE   10,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   351,749 3,758 SH   SOLE   3,758 0 0
LKQ CORP COM 501889208   1,809,664 37,867 SH   SOLE   37,867 0 0
LOCKHEED MARTIN CORP COM 539830109   2,340,531 5,164 SH   SOLE   5,164 0 0
LOEWS CORP COM 540424108   309,258 4,444 SH   SOLE   4,444 0 0
LOWES COS INC COM 548661107   14,696,979 66,039 SH   SOLE   66,039 0 0
LPL FINL HLDGS INC COM 50212V100   2,463,304 10,822 SH   SOLE   10,822 0 0
LUCID GROUP INC COM 549498103   89,686 21,303 SH   SOLE   21,303 0 0
LULULEMON ATHLETICA INC COM 550021109   1,622,323 3,173 SH   SOLE   3,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   574,188 6,039 SH   SOLE   6,039 0 0
M & T BK CORP COM 55261F104   531,322 3,876 SH   SOLE   3,876 0 0
MAGNA INTL INC COM 559222401   1,371,188 23,209 SH   SOLE   23,209 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,881,089 22,669 SH   SOLE   22,669 0 0
MANULIFE FINL CORP COM 56501R106   3,488,993 157,873 SH   SOLE   157,873 0 0
MARATHON OIL CORP COM 565849106   2,077,857 86,004 SH   SOLE   86,004 0 0
MARATHON PETE CORP COM 56585A102   7,489,658 50,483 SH   SOLE   50,483 0 0
MARKEL GROUP INC COM 570535104   416,031 293 SH   SOLE   293 0 0
MARKETAXESS HLDGS INC COM 57060D108   264,444 903 SH   SOLE   903 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,326,450 5,882 SH   SOLE   5,882 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,412,188 23,287 SH   SOLE   23,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106   740,881 1,485 SH   SOLE   1,485 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,213,317 20,118 SH   SOLE   20,118 0 0
MASCO CORP COM 574599106   354,726 5,296 SH   SOLE   5,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,807,504 69,887 SH   SOLE   69,887 0 0
MATCH GROUP INC NEW COM 57667L107   236,374 6,476 SH   SOLE   6,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206   398,204 5,820 SH   SOLE   5,820 0 0
MCDONALDS CORP COM 580135101   5,041,560 17,003 SH   SOLE   17,003 0 0
MCKESSON CORP COM 58155Q103   1,457,924 3,149 SH   SOLE   3,149 0 0
MEDTRONIC PLC SHS G5960L103   2,561,688 31,096 SH   SOLE   31,096 0 0
MERCADOLIBRE INC COM 58733R102   7,163,079 4,558 SH   SOLE   4,558 0 0
MERCK & CO INC COM 58933Y105   12,484,425 114,515 SH   SOLE   114,515 0 0
META PLATFORMS INC CL A 30303M102   38,879,674 109,842 SH   SOLE   109,842 0 0
METHANEX CORP COM 59151K108   278,572 5,882 SH   SOLE   5,882 0 0
METLIFE INC COM 59156R108   3,662,808 55,388 SH   SOLE   55,388 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   640,443 528 SH   SOLE   528 0 0
MGM RESORTS INTERNATIONAL COM 552953101   293,860 6,577 SH   SOLE   6,577 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,300,047 36,594 SH   SOLE   36,594 0 0
MICRON TECHNOLOGY INC COM 595112103   2,189,739 25,659 SH   SOLE   25,659 0 0
MICROSOFT CORP COM 594918104   186,566,229 496,134 SH   SOLE   496,134 0 0
MID-AMER APT CMNTYS INC COM 59522J103   669,207 4,977 SH   SOLE   4,977 0 0
MODERNA INC COM 60770K107   752,638 7,568 SH   SOLE   7,568 0 0
MOLINA HEALTHCARE INC COM 60855R100   504,750 1,397 SH   SOLE   1,397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   272,446 4,451 SH   SOLE   4,451 0 0
MONDELEZ INTL INC CL A 609207105   2,299,653 31,750 SH   SOLE   31,750 0 0
MONGODB INC CL A 60937P106   691,365 1,691 SH   SOLE   1,691 0 0
MONOLITHIC PWR SYS INC COM 609839105   680,612 1,079 SH   SOLE   1,079 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,055,473 18,321 SH   SOLE   18,321 0 0
MOODYS CORP COM 615369105   1,507,171 3,859 SH   SOLE   3,859 0 0
MORGAN STANLEY COM NEW 617446448   6,377,834 68,395 SH   SOLE   68,395 0 0
MOSAIC CO NEW COM 61945C103   1,376,320 38,520 SH   SOLE   38,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,143,926 73,921 SH   SOLE   73,921 0 0
MSCI INC COM 55354G100   1,028,917 1,819 SH   SOLE   1,819 0 0
NASDAQ INC COM 631103108   467,155 8,035 SH   SOLE   8,035 0 0
NETAPP INC COM 64110D104   1,597,812 18,124 SH   SOLE   18,124 0 0
NETFLIX INC COM 64110L106   5,043,103 10,358 SH   SOLE   10,358 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   484,613 3,678 SH   SOLE   3,678 0 0
NEW GOLD INC CDA COM 644535106   87,016 59,600 SH   SOLE   59,600 0 0
NEWMONT CORP COM 651639106   1,114,550 26,928 SH   SOLE   26,928 0 0
NEWS CORP NEW CL A 65249B109   219,305 8,933 SH   SOLE   8,933 0 0
NEXGEN ENERGY LTD COM 65340P106   267,190 38,170 SH   SOLE   38,170 0 0
NEXTERA ENERGY INC COM 65339F101   2,910,114 47,911 SH   SOLE   47,911 0 0
NIKE INC CL B 654106103   4,487,850 41,336 SH   SOLE   41,336 0 0
NISOURCE INC COM 65473P105   254,960 9,603 SH   SOLE   9,603 0 0
NORDSON CORP COM 655663102   324,653 1,229 SH   SOLE   1,229 0 0
NORFOLK SOUTHN CORP COM 655844108   1,242,650 5,257 SH   SOLE   5,257 0 0
NORTHERN TR CORP COM 665859104   404,518 4,794 SH   SOLE   4,794 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,572,014 3,358 SH   SOLE   3,358 0 0
NOVAGOLD RES INC COM NEW 66987E206   79,621 21,289 SH   SOLE   21,289 0 0
NRG ENERGY INC COM NEW 629377508   275,044 5,320 SH   SOLE   5,320 0 0
NUCOR CORP COM 670346105   13,205,981 75,879 SH   SOLE   75,879 0 0
NUTRIEN LTD COM 67077M108   2,424,049 43,033 SH   SOLE   43,033 0 0
NVIDIA CORPORATION COM 67066G104   86,006,838 173,674 SH   SOLE   173,674 0 0
NVR INC COM 62944T105   8,134,523 1,162 SH   SOLE   1,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,013,332 39,243 SH   SOLE   39,243 0 0
OCCIDENTAL PETE CORP COM 674599105   927,535 15,534 SH   SOLE   15,534 0 0
OKTA INC CL A 679295105   327,447 3,617 SH   SOLE   3,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,882,453 19,447 SH   SOLE   19,447 0 0
OMNICOM GROUP INC COM 681919106   1,273,254 14,718 SH   SOLE   14,718 0 0
ON SEMICONDUCTOR CORP COM 682189105   839,811 10,054 SH   SOLE   10,054 0 0
ONEOK INC NEW COM 682680103   952,113 13,559 SH   SOLE   13,559 0 0
OPEN TEXT CORP COM 683715106   993,563 23,645 SH   SOLE   23,645 0 0
ORACLE CORP COM 68389X105   4,042,608 38,344 SH   SOLE   38,344 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,291,159 1,359 SH   SOLE   1,359 0 0
ORLA MNG LTD NEW COM 68634K106   59,735 18,380 SH   SOLE   18,380 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   229,765 16,090 SH   SOLE   16,090 0 0
OTIS WORLDWIDE CORP COM 68902V107   859,628 9,608 SH   SOLE   9,608 0 0
OVINTIV INC COM 69047Q102   1,621,175 36,912 SH   SOLE   36,912 0 0
OWENS CORNING NEW COM 690742101   4,541,471 30,638 SH   SOLE   30,638 0 0
PACCAR INC COM 693718108   6,129,588 62,771 SH   SOLE   62,771 0 0
PACKAGING CORP AMER COM 695156109   735,864 4,517 SH   SOLE   4,517 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   739,186 43,051 SH   SOLE   43,051 0 0
PALO ALTO NETWORKS INC COM 697435105   2,132,867 7,233 SH   SOLE   7,233 0 0
PAN AMERN SILVER CORP COM 697900108   519,065 31,786 SH   SOLE   31,786 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   168,828 11,415 SH   SOLE   11,415 0 0
PARKER-HANNIFIN CORP COM 701094104   1,370,583 2,975 SH   SOLE   2,975 0 0
PAYCHEX INC COM 704326107   5,382,581 45,190 SH   SOLE   45,190 0 0
PAYCOM SOFTWARE INC COM 70432V102   257,987 1,248 SH   SOLE   1,248 0 0
PAYPAL HLDGS INC COM 70450Y103   1,492,939 24,311 SH   SOLE   24,311 0 0
PEMBINA PIPELINE CORP COM 706327103   4,184,130 121,561 SH   SOLE   121,561 0 0
PENTAIR PLC SHS G7S00T104   280,152 3,853 SH   SOLE   3,853 0 0
PEPSICO INC COM 713448108   5,452,374 32,103 SH   SOLE   32,103 0 0
PFIZER INC COM 717081103   7,374,472 256,147 SH   SOLE   256,147 0 0
PG&E CORP COM 69331C108   852,026 47,256 SH   SOLE   47,256 0 0
PHILIP MORRIS INTL INC COM 718172109   3,406,919 36,213 SH   SOLE   36,213 0 0
PHILLIPS 66 COM 718546104   1,384,789 10,401 SH   SOLE   10,401 0 0
PINTEREST INC CL A 72352L106   1,513,677 40,866 SH   SOLE   40,866 0 0
PIONEER NAT RES CO COM 723787107   4,118,902 18,316 SH   SOLE   18,316 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,435,150 9,268 SH   SOLE   9,268 0 0
POOL CORP COM 73278L105   373,193 936 SH   SOLE   936 0 0
PPG INDS INC COM 693506107   829,105 5,544 SH   SOLE   5,544 0 0
PPL CORP COM 69351T106   465,334 17,171 SH   SOLE   17,171 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,886,120 54,658 SH   SOLE   54,658 0 0
PRIMO WATER CORPORATION COM 74167P108   211,242 14,036 SH   SOLE   14,036 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   442,125 5,620 SH   SOLE   5,620 0 0
PROCTER AND GAMBLE CO COM 742718109   19,360,425 132,117 SH   SOLE   132,117 0 0
PROGRESSIVE CORP COM 743315103   7,810,295 49,035 SH   SOLE   49,035 0 0
PROLOGIS INC. COM 74340W103   3,064,300 22,988 SH   SOLE   22,988 0 0
PRUDENTIAL FINL INC COM 744320102   876,453 8,451 SH   SOLE   8,451 0 0
PTC INC COM 69370C100   489,013 2,795 SH   SOLE   2,795 0 0
PUBLIC STORAGE COM 74460D109   6,721,285 22,037 SH   SOLE   22,037 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,336,791 103,627 SH   SOLE   103,627 0 0
PULTE GROUP INC COM 745867101   5,678,235 55,011 SH   SOLE   55,011 0 0
QORVO INC COM 74736K101   254,949 2,264 SH   SOLE   2,264 0 0
QUALCOMM INC COM 747525103   3,761,392 26,007 SH   SOLE   26,007 0 0
QUANTA SVCS INC COM 74762E102   729,404 3,380 SH   SOLE   3,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100   356,420 2,585 SH   SOLE   2,585 0 0
RAYMOND JAMES FINL INC COM 754730109   515,799 4,626 SH   SOLE   4,626 0 0
REALTY INCOME CORP COM 756109104   949,727 16,540 SH   SOLE   16,540 0 0
REGENCY CTRS CORP COM 758849103   910,999 13,597 SH   SOLE   13,597 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,184,307 2,487 SH   SOLE   2,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,129,940 109,904 SH   SOLE   109,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,779,731 17,090 SH   SOLE   17,090 0 0
REPLIGEN CORP COM 759916109   227,986 1,268 SH   SOLE   1,268 0 0
REPUBLIC SVCS INC COM 760759100   858,686 5,207 SH   SOLE   5,207 0 0
RESMED INC COM 761152107   588,652 3,422 SH   SOLE   3,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,120,292 27,138 SH   SOLE   27,138 0 0
REVVITY INC COM 714046109   317,764 2,907 SH   SOLE   2,907 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,712 15,333 SH   SOLE   15,333 0 0
ROBERT HALF INC. COM 770323103   3,449,190 39,231 SH   SOLE   39,231 0 0
ROBINHOOD MKTS INC COM CL A 770700102   127,719 10,025 SH   SOLE   10,025 0 0
ROBLOX CORP CL A 771049103   451,714 9,880 SH   SOLE   9,880 0 0
ROCKWELL AUTOMATION INC COM 773903109   824,014 2,654 SH   SOLE   2,654 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,515,052 32,366 SH   SOLE   32,366 0 0
ROKU INC COM CL A 77543R102   261,964 2,858 SH   SOLE   2,858 0 0
ROLLINS INC COM 775711104   295,340 6,763 SH   SOLE   6,763 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,337,847 2,454 SH   SOLE   2,454 0 0
ROSS STORES INC COM 778296103   1,088,714 7,867 SH   SOLE   7,867 0 0
ROYAL BK CDA COM 780087102   21,024,017 207,891 SH   SOLE   207,891 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   740,424 5,718 SH   SOLE   5,718 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   250,928 8,933 SH   SOLE   8,933 0 0
RPM INTL INC COM 749685103   977,990 8,761 SH   SOLE   8,761 0 0
RTX CORPORATION COM 75513E101   2,854,870 33,930 SH   SOLE   33,930 0 0
S&P GLOBAL INC COM 78409V104   3,332,093 7,564 SH   SOLE   7,564 0 0
SALESFORCE INC COM 79466L302   15,630,779 59,401 SH   SOLE   59,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   107,733 21,418 SH   SOLE   21,418 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   75,472,014 297,497 SH   SOLE   297,497 0 0
SCHLUMBERGER LTD COM STK 806857108   1,726,271 33,172 SH   SOLE   33,172 0 0
SCHWAB CHARLES CORP COM 808513105   2,418,458 35,152 SH   SOLE   35,152 0 0
SEA LTD SPONSORD ADS 81141R100   346,194 8,548 SH   SOLE   8,548 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   389,970 4,568 SH   SOLE   4,568 0 0
SEI INVTS CO COM 784117103   2,633,385 41,438 SH   SOLE   41,438 0 0
SEMPRA COM 816851109   1,097,560 14,687 SH   SOLE   14,687 0 0
SERVICENOW INC COM 81762P102   3,379,142 4,783 SH   SOLE   4,783 0 0
SHERWIN WILLIAMS CO COM 824348106   2,055,733 6,591 SH   SOLE   6,591 0 0
SHOPIFY INC CL A 82509L107   31,198,171 400,490 SH   SOLE   400,490 0 0
SILVERCREST METALS INC COM 828363101   83,270 12,713 SH   SOLE   12,713 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,777,968 47,518 SH   SOLE   47,518 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,176 17,948 SH   SOLE   17,948 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   417,528 3,714 SH   SOLE   3,714 0 0
SMITH A O CORP COM 831865209   2,526,786 30,650 SH   SOLE   30,650 0 0
SMUCKER J M CO COM NEW 832696405   315,065 2,493 SH   SOLE   2,493 0 0
SNAP INC CL A 83304A106   405,575 23,956 SH   SOLE   23,956 0 0
SNAP ON INC COM 833034101   2,759,577 9,554 SH   SOLE   9,554 0 0
SNOWFLAKE INC CL A 833445109   1,303,649 6,551 SH   SOLE   6,551 0 0
SOUTHERN CO COM 842587107   1,783,993 25,442 SH   SOLE   25,442 0 0
SPLUNK INC COM 848637104   574,512 3,771 SH   SOLE   3,771 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   316,244 5,175 SH   SOLE   5,175 0 0
SSR MINING IN COM 784730103   191,151 17,765 SH   SOLE   17,765 0 0
STANLEY BLACK & DECKER INC COM 854502101   350,315 3,571 SH   SOLE   3,571 0 0
STANTEC INC COM 85472N109   773,593 9,647 SH   SOLE   9,647 0 0
STARBUCKS CORP COM 855244109   2,571,532 26,784 SH   SOLE   26,784 0 0
STATE STR CORP COM 857477103   8,100,225 104,573 SH   SOLE   104,573 0 0
STEEL DYNAMICS INC COM 858119100   6,873,538 58,201 SH   SOLE   58,201 0 0
STELLANTIS N.V SHS N82405106   10,954,313 469,739 SH   SOLE   469,739 0 0
STERIS PLC SHS USD G8473T100   497,960 2,265 SH   SOLE   2,265 0 0
STRYKER CORPORATION COM 863667101   4,225,980 14,112 SH   SOLE   14,112 0 0
SUN CMNTYS INC COM 866674104   385,179 2,882 SH   SOLE   2,882 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,640,556 50,917 SH   SOLE   50,917 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,613,151 112,770 SH   SOLE   112,770 0 0
SUPER MICRO COMPUTER INC COM 86800U104   321,782 1,132 SH   SOLE   1,132 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,985,208 130,537 SH   SOLE   130,537 0 0
SYNOPSYS INC COM 871607107   7,599,557 14,759 SH   SOLE   14,759 0 0
SYSCO CORP COM 871829107   859,058 11,747 SH   SOLE   11,747 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   637,201 3,959 SH   SOLE   3,959 0 0
TARGA RES CORP COM 87612G101   429,746 4,947 SH   SOLE   4,947 0 0
TARGET CORP COM 87612E106   1,844,766 12,953 SH   SOLE   12,953 0 0
TC ENERGY CORP COM 87807B107   5,763,273 147,436 SH   SOLE   147,436 0 0
TE CONNECTIVITY LTD SHS H84989104   1,033,237 7,354 SH   SOLE   7,354 0 0
TECK RESOURCES LTD CL B 878742204   1,696,506 40,135 SH   SOLE   40,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   503,415 1,128 SH   SOLE   1,128 0 0
TELEFLEX INCORPORATED COM 879369106   280,757 1,126 SH   SOLE   1,126 0 0
TELUS CORPORATION COM 87971M103   2,254,011 126,701 SH   SOLE   126,701 0 0
TERADYNE INC COM 880770102   392,408 3,616 SH   SOLE   3,616 0 0
TESLA INC COM 88160R101   78,340,526 315,279 SH   SOLE   315,279 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   273,110 26,160 SH   SOLE   26,160 0 0
TEXAS INSTRS INC COM 882508104   14,955,308 87,735 SH   SOLE   87,735 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,709,253 1,087 SH   SOLE   1,087 0 0
TEXTRON INC COM 883203101   2,537,251 31,550 SH   SOLE   31,550 0 0
TFI INTL INC COM 87241L109   949,956 6,986 SH   SOLE   6,986 0 0
THE CIGNA GROUP COM 125523100   6,687,018 22,331 SH   SOLE   22,331 0 0
THE TRADE DESK INC COM CL A 88339J105   745,793 10,364 SH   SOLE   10,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,801,526 9,046 SH   SOLE   9,046 0 0
THOMSON REUTERS CORP. COM 884903808   1,914,166 13,091 SH   SOLE   13,091 0 0
TILRAY BRANDS INC COM 88688T100   146,344 63,628 SH   SOLE   63,628 0 0
TJX COS INC NEW COM 872540109   2,509,511 26,751 SH   SOLE   26,751 0 0
T-MOBILE US INC COM 872590104   1,979,114 12,344 SH   SOLE   12,344 0 0
TORO CO COM 891092108   229,416 2,390 SH   SOLE   2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,250,885 282,434 SH   SOLE   282,434 0 0
TRACTOR SUPPLY CO COM 892356106   543,166 2,526 SH   SOLE   2,526 0 0
TRADEWEB MKTS INC CL A 892672106   611,168 6,725 SH   SOLE   6,725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,309,011 5,367 SH   SOLE   5,367 0 0
TRANSALTA CORP COM 89346D107   186,119 22,397 SH   SOLE   22,397 0 0
TRANSDIGM GROUP INC COM 893641100   1,332,277 1,317 SH   SOLE   1,317 0 0
TRANSUNION COM 89400J107   311,394 4,532 SH   SOLE   4,532 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,924,030 57,347 SH   SOLE   57,347 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   205,897 22,626 SH   SOLE   22,626 0 0
TRIMBLE INC COM 896239100   310,688 5,840 SH   SOLE   5,840 0 0
TRUIST FINL CORP COM 89832Q109   7,019,673 190,132 SH   SOLE   190,132 0 0
TWILIO INC CL A 90138F102   305,149 4,022 SH   SOLE   4,022 0 0
TYLER TECHNOLOGIES INC COM 902252105   420,211 1,005 SH   SOLE   1,005 0 0
TYSON FOODS INC CL A 902494103   357,276 6,647 SH   SOLE   6,647 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,645,601 42,969 SH   SOLE   42,969 0 0
UDR INC COM 902653104   279,402 7,297 SH   SOLE   7,297 0 0
UIPATH INC CL A 90364P105   223,759 9,008 SH   SOLE   9,008 0 0
ULTA BEAUTY INC COM 90384S303   3,451,000 7,043 SH   SOLE   7,043 0 0
UNION PAC CORP COM 907818108   3,491,734 14,216 SH   SOLE   14,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,861,763 69,082 SH   SOLE   69,082 0 0
UNITED RENTALS INC COM 911363109   8,016,412 13,980 SH   SOLE   13,980 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,508,505 11,408 SH   SOLE   11,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,673,250 44,966 SH   SOLE   44,966 0 0
UNITY SOFTWARE INC COM 91332U101   239,043 5,846 SH   SOLE   5,846 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,323,484 8,682 SH   SOLE   8,682 0 0
US BANCORP DEL COM NEW 902973304   1,547,303 35,751 SH   SOLE   35,751 0 0
VALERO ENERGY CORP COM 91913Y100   8,272,550 63,635 SH   SOLE   63,635 0 0
VEEVA SYS INC CL A COM 922475108   691,917 3,594 SH   SOLE   3,594 0 0
VENTAS INC COM 92276F100   468,047 9,391 SH   SOLE   9,391 0 0
VERALTO CORP COM SHS 92338C103   2,757,602 33,523 SH   SOLE   33,523 0 0
VERISIGN INC COM 92343E102   5,172,891 25,116 SH   SOLE   25,116 0 0
VERISK ANALYTICS INC COM 92345Y106   23,377,467 97,871 SH   SOLE   97,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,917,505 289,589 SH   SOLE   289,589 0 0
VERMILION ENERGY INC COM 923725105   172,144 14,274 SH   SOLE   14,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,927,573 44,060 SH   SOLE   44,060 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   384,240 8,000 SH   SOLE   8,000 0 0
VIATRIS INC COM 92556V106   598,000 55,217 SH   SOLE   55,217 0 0
VICI PPTYS INC COM 925652109   754,759 23,675 SH   SOLE   23,675 0 0
VISA INC COM CL A 92826C839   38,745,027 148,819 SH   SOLE   148,819 0 0
VISTRA CORP COM 92840M102   2,512,852 65,235 SH   SOLE   65,235 0 0
VULCAN MATLS CO COM 929160109   701,688 3,091 SH   SOLE   3,091 0 0
WABTEC COM 929740108   534,503 4,212 SH   SOLE   4,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   446,272 17,092 SH   SOLE   17,092 0 0
WALMART INC COM 931142103   24,914,691 158,038 SH   SOLE   158,038 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   615,487 54,085 SH   SOLE   54,085 0 0
WASTE CONNECTIONS INC COM 94106B101   4,238,522 28,395 SH   SOLE   28,395 0 0
WASTE MGMT INC DEL COM 94106L109   72,437,711 404,454 SH   SOLE   404,454 0 0
WATERS CORP COM 941848103   26,804,260 81,415 SH   SOLE   81,415 0 0
WATSCO INC COM 942622200   343,204 801 SH   SOLE   801 0 0
WEC ENERGY GROUP INC COM 92939U106   619,660 7,362 SH   SOLE   7,362 0 0
WELLS FARGO CO NEW COM 949746101   7,667,246 155,775 SH   SOLE   155,775 0 0
WELLTOWER INC COM 95040Q104   1,092,500 12,116 SH   SOLE   12,116 0 0
WEST FRASER TIMBER CO LTD COM 952845105   435,773 5,092 SH   SOLE   5,092 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,414,114 4,016 SH   SOLE   4,016 0 0
WESTERN DIGITAL CORP. COM 958102105   396,493 7,571 SH   SOLE   7,571 0 0
WESTROCK CO COM 96145D105   246,629 5,940 SH   SOLE   5,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,176,041 206,386 SH   SOLE   206,386 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,948,831 39,498 SH   SOLE   39,498 0 0
WILLIAMS COS INC COM 969457100   989,346 28,405 SH   SOLE   28,405 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   917,766 3,805 SH   SOLE   3,805 0 0
WORKDAY INC CL A 98138H101   1,335,578 4,838 SH   SOLE   4,838 0 0
WP CAREY INC COM 92936U109   325,929 5,029 SH   SOLE   5,029 0 0
WYNN RESORTS LTD COM 983134107   214,564 2,355 SH   SOLE   2,355 0 0
XCEL ENERGY INC COM 98389B100   1,414,272 22,844 SH   SOLE   22,844 0 0
XYLEM INC COM 98419M100   644,647 5,637 SH   SOLE   5,637 0 0
YUM BRANDS INC COM 988498101   5,791,766 44,327 SH   SOLE   44,327 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   336,743 1,232 SH   SOLE   1,232 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   207,255 3,582 SH   SOLE   3,582 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   597,060 4,906 SH   SOLE   4,906 0 0
ZOETIS INC CL A 98978V103   2,127,451 10,779 SH   SOLE   10,779 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   396,727 5,517 SH   SOLE   5,517 0 0
ZSCALER INC COM 98980G102   464,833 2,098 SH   SOLE   2,098 0 0