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
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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
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 10,254,812 114,887 SH   SOLE   114,887 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 14,872,233 294,234 SH   SOLE   294,234 0 0
CAE INC COM 124765108 BBG000BXWGT2 3,499,988 154,997 SH   SOLE   154,997 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 21,375,745 180,055 SH   SOLE   180,055 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 15,184,022 385,700 SH   SOLE   385,700 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 2,538,650 59,803 SH   SOLE   59,803 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 9,263,201 124,300 SH   SOLE   124,300 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 57,531,829 1,205,274 SH   SOLE   1,205,274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 44,860,881 745,244 SH   SOLE   745,244 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 53,382,437 1,466,906 SH   SOLE   1,466,906 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 130,793,774 2,718,543 SH   SOLE   2,718,543 0 0
APPLE INC COM 037833100 BBG000B9XRY4 38,542,407 233,732 SH   SOLE   233,732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 8,056,502 50,304 SH   SOLE   50,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 70,898,314 248,061 SH   SOLE   248,061 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 74,471,211 193,246 SH   SOLE   193,246 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 171,954,739 871,650 SH   SOLE   871,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 16,923,070 75,852 SH   SOLE   75,852 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 9,847,425 47,307 SH   SOLE   47,307 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 19,479,692 301,878 SH   SOLE   301,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 10,325,222 204,833 SH   SOLE   204,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 2,690,596 14,058 SH   SOLE   14,058 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,240,446 14,660 SH   SOLE   14,660 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,085,186 24,197 SH   SOLE   24,197 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 56,868,053 512,981 SH   SOLE   512,981 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 25,343,083 206,261 SH   SOLE   206,261 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 71,507,099 295,555 SH   SOLE   295,555 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 54,770,565 267,866 SH   SOLE   267,866 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,372,992 13,140 SH   SOLE   13,140 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 10,820,726 96,450 SH   SOLE   96,450 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 73,956,090 115,279 SH   SOLE   115,279 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 58,211,606 352,813 SH   SOLE   352,813 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 45,463,560 444,936 SH   SOLE   444,936 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 48,451,946 1,694,124 SH   SOLE   1,694,124 0 0
BALL CORP COM 058498106 BBG000BDDPK6 8,025,517 145,548 SH   SOLE   145,548 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 450,126 3,400 SH   SOLE   3,400 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,060,666 198,309 SH   SOLE   198,309 0 0
BABYLON HLDGS LTD CL A SHS G07031209 BBG0124VQ0C9 6,055,176 1,189,622 SH   SOLE   1,189,622 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,901,553 49,676 SH   SOLE   49,676 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,690,679 45,645 SH   SOLE   45,645 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 8,127,316 178,640 SH   SOLE   178,640 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 8,097,649 280,307 SH   SOLE   280,307 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 38,064,092 56,835 SH   SOLE   56,835 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 4,058,506 41,737 SH   SOLE   41,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 60,878,297 877,580 SH   SOLE   877,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 209,075,577 677,124 SH   SOLE   677,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,059,133 121,110 SH   SOLE   121,110 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,996,105 29,669 SH   SOLE   29,669 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,033,775 102,500 SH   SOLE   102,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,040,322 66,628 SH   SOLE   66,628 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 42,898,153 187,321 SH   SOLE   187,321 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,483,467 151,684 SH   SOLE   151,684 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 11,095,880 152,395 SH   SOLE   152,395 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 18,876,920 140,794 SH   SOLE   140,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,002,243 23,810 SH   SOLE   23,810 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 6,654,632 218,665 SH   SOLE   218,665 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 35,945,783 140,608 SH   SOLE   140,608 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 16,257,106 216,126 SH   SOLE   216,126 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 16,774,371 87,151 SH   SOLE   87,151 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 13,709,448 57,334 SH   SOLE   57,334 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 24,302,978 244,965 SH   SOLE   244,965 0 0
COPART INC COM 217204106 BBG000BM9RH1 11,026,012 146,603 SH   SOLE   146,603 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 91,548,386 458,246 SH   SOLE   458,246 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 89,628,465 1,713,208 SH   SOLE   1,713,208 0 0
CSX CORP COM 126408103 BBG000BGJRC8 18,866,993 629,813 SH   SOLE   629,813 0 0
CATALENT INC COM 148806102 BBG005XR47P5 235,110 3,578 SH   SOLE   3,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,043,169 58,510 SH   SOLE   58,510 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 66,203,965 160,267 SH   SOLE   160,267 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 9,683,664 97,884 SH   SOLE   97,884 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 144,699,665 1,445,118 SH   SOLE   1,445,118 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 13,388,932 115,243 SH   SOLE   115,243 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 8,402,412 69,742 SH   SOLE   69,742 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,805,538 153,252 SH   SOLE   153,252 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 18,576,222 112,115 SH   SOLE   112,115 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,580,358 50,562 SH   SOLE   50,562 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18,875,324 76,555 SH   SOLE   76,555 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 57,684,584 125,424 SH   SOLE   125,424 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,395,846 38,970 SH   SOLE   38,970 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,983,218 38,789 SH   SOLE   38,789 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,512,646 159,679 SH   SOLE   159,679 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 73,899,799 431,305 SH   SOLE   431,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 16,601,015 200,665 SH   SOLE   200,665 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 15,064,229 278,974 SH   SOLE   278,974 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 12,446,000 1,400,000 SH   SOLE   1,400,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 51,333,948 618,181 SH   SOLE   618,181 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,112,453 118,110 SH   SOLE   118,110 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 396,872,736 3,816,084 SH   SOLE   3,816,084 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 289,105,261 2,787,094 SH   SOLE   2,787,094 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 995,232 330,642 SH   SOLE   330,642 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 9,406,467 13,651 SH   SOLE   13,651 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,008,985 221,355 SH   SOLE   221,355 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,823,538 82,737 SH   SOLE   82,737 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 146,084,886 494,684 SH   SOLE   494,684 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,948,011 148,691 SH   SOLE   148,691 0 0
HP INC COM 40434L105 BBG000KHWT55 6,706,665 227,895 SH   SOLE   227,895 0 0
HUMANA INC COM 444859102 BBG000BLKK03 50,956,022 104,943 SH   SOLE   104,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 41,111,040 313,103 SH   SOLE   313,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 13,707,497 131,357 SH   SOLE   131,357 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 16,186,589 32,368 SH   SOLE   32,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,011,678 108,583 SH   SOLE   108,583 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 11,257,048 48,407 SH   SOLE   48,407 0 0
INTUIT COM 461202103 BBG000BH5QS6 32,743,084 73,426 SH   SOLE   73,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,981,335 11,670 SH   SOLE   11,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 23,964,159 98,277 SH   SOLE   98,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,708,869 260,858 SH   SOLE   260,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 186,575,263 1,202,942 SH   SOLE   1,202,942 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 45,558,070 349,613 SH   SOLE   349,613 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 2,553,341 38,082 SH   SOLE   38,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,455,672 21,400 SH   SOLE   21,400 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,925,758 12,340 SH   SOLE   12,340 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,520,506 41,023 SH   SOLE   41,023 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,524,151 54,825 SH   SOLE   54,825 0 0
COCA COLA CO COM 191216100 BBG000BMX289 125,800,210 2,027,189 SH   SOLE   2,027,189 0 0
KROGER CO COM 501044101 BBG000BMY992 8,355,408 169,107 SH   SOLE   169,107 0 0
LOEWS CORP COM 540424108 BBG000C45984 26,193,535 451,457 SH   SOLE   451,457 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,946,066 56,918 SH   SOLE   56,918 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 11,716,027 51,044 SH   SOLE   51,044 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 92,795,787 261,073 SH   SOLE   261,073 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 148,800,131 433,180 SH   SOLE   433,180 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,110,682 32,416 SH   SOLE   32,416 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 68,606,261 342,931 SH   SOLE   342,931 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 18,411,770 34,703 SH   SOLE   34,703 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15,392,490 42,265 SH   SOLE   42,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 133,243,521 366,589 SH   SOLE   366,589 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 108,474,820 387,778 SH   SOLE   387,778 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 13,136,274 42,910 SH   SOLE   42,910 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 15,522,793 11,777 SH   SOLE   11,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,637,530 31,675 SH   SOLE   31,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 38,585,384 231,597 SH   SOLE   231,597 0 0
3M CO COM 88579Y101 BBG000BP52R2 22,265,291 211,376 SH   SOLE   211,376 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,892,214 106,474 SH   SOLE   106,474 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 20,901,919 154,895 SH   SOLE   154,895 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 136,865,491 1,284,980 SH   SOLE   1,284,980 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 68,479,365 779,379 SH   SOLE   779,379 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,138,884,397 3,949,486 SH   SOLE   3,949,486 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,332,009 4,138 SH   SOLE   4,138 0 0
MASTEC INC COM 576323109 BBG000DYXD23 2,469,606 26,150 SH   SOLE   26,150 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,619,920 175,630 SH   SOLE   175,630 0 0
NIKE INC CL B 654106103 BBG000C5HS04 68,443,035 557,940 SH   SOLE   557,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 7,928,093 409,943 SH   SOLE   409,943 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 38,499,728 82,845 SH   SOLE   82,845 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,601,442 68,809 SH   SOLE   68,809 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 8,537,427 55,210 SH   SOLE   55,210 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 2,751,706 45,755 SH   SOLE   45,755 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 400,688,087 1,442,499 SH   SOLE   1,442,499 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 75,387,997 1,755,659 SH   SOLE   1,755,659 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,913,067 42,435 SH   SOLE   42,435 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,197,280 160,125 SH   SOLE   160,125 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,903,610 22,543 SH   SOLE   22,543 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 40,053,662 200,529 SH   SOLE   200,529 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 287,849,832 1,577,454 SH   SOLE   1,577,454 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 209,131,167 1,405,726 SH   SOLE   1,405,726 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 36,639,320 256,091 SH   SOLE   256,091 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 119,071,222 954,103 SH   SOLE   954,103 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 1,079,939 92,145 SH   SOLE   92,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 41,825,423 328,773 SH   SOLE   328,773 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 7,696,505 24,130 SH   SOLE   24,130 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 15,166,672 113,461 SH   SOLE   113,461 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 15,024,909 181,233 SH   SOLE   181,233 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 16,677,668 4,400,440 SH   SOLE   4,400,440 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 14,804,066 145,799 SH   SOLE   145,799 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,868,844 368,896 SH   SOLE   368,896 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,495,461 96,606 SH   SOLE   96,606 0 0
RESMED INC COM 761152107 BBG000L4M7F1 11,840,924 54,051 SH   SOLE   54,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,937,031 27,031 SH   SOLE   27,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 10,641,629 24,142 SH   SOLE   24,142 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 11,324,740 43,357 SH   SOLE   43,357 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 29,019,718 553,732 SH   SOLE   553,732 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 5,448,669 113,656 SH   SOLE   113,656 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,939,840 79,782 SH   SOLE   79,782 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0PL4 0 15,080 SH   SOLE   15,080 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 35,758,800 727,904 SH   SOLE   727,904 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 29,193,794 84,643 SH   SOLE   84,643 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 267,240,000 2,000,000 SH   SOLE   2,000,000 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 152,449,671 1,007,279 SH   SOLE   1,007,279 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,878,009 25,424 SH   SOLE   25,424 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,725,608 127,964 SH   SOLE   127,964 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 18,705,348 511,353 SH   SOLE   511,353 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 9,792,835 286,082 SH   SOLE   286,082 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 23,636,823 142,579 SH   SOLE   142,579 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 47,613,920 607,408 SH   SOLE   607,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 106,201,666 184,241 SH   SOLE   184,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,123,126 27,618 SH   SOLE   27,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 13,461,832 78,472 SH   SOLE   78,472 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 276,475,096 1,332,667 SH   SOLE   1,332,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 45,691,703 491,203 SH   SOLE   491,203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,876,576 69,989 SH   SOLE   69,989 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,355,019 44,887 SH   SOLE   44,887 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 25,236,502 135,505 SH   SOLE   135,505 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 6,779,404 12,424 SH   SOLE   12,424 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 43,616,733 216,544 SH   SOLE   216,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 38,457,746 197,998 SH   SOLE   197,998 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 21,134,707 53,382 SH   SOLE   53,382 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 23,424,371 647,683 SH   SOLE   647,683 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 390,478,464 1,731,678 SH   SOLE   1,731,678 0 0
V F CORP COM 918204108 BBG000BWCLX0 3,996,282 174,092 SH   SOLE   174,092 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 15,949,171 114,124 SH   SOLE   114,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 38,744,473 122,971 SH   SOLE   122,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 77,617,888 1,992,426 SH   SOLE   1,992,426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,737,524 578,644 SH   SOLE   578,644 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 6,439,978 163,120 SH   SOLE   163,120 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 12,172,850 169,582 SH   SOLE   169,582 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 116,101,252 711,058 SH   SOLE   711,058 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 12,283,142 52,858 SH   SOLE   52,858 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 10,766,492 355,406 SH   SOLE   355,406 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 11,219,848 176,966 SH   SOLE   176,966 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,683,406 21,017 SH   SOLE   21,017 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 587,530 20,500 SH   SOLE   20,500 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 38,974,714 234,124 SH   SOLE   234,124 0 0