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
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 9,515,816 231,903 SH   SOLE   231,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 19,102,793 313,809 SH   SOLE   313,809 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 63,649,320 1,472,013 SH   SOLE   1,472,013 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 28,802,787 525,241 SH   SOLE   525,241 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,997,968 111,379 SH   SOLE   111,379 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 23,799,498 703,163 SH   SOLE   703,163 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 14,536,933 132,753 SH   SOLE   132,753 0 0
CAE INC COM 124765108 BBG000BXWGT2 3,635,322 154,997 SH   SOLE   154,997 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 25,983,134 574,571 SH   SOLE   574,571 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 25,384,416 299,289 SH   SOLE   299,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,374,049 36,885 SH   SOLE   36,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 313,146,000 2,025,000 SH   SOLE   2,025,000 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 6,846,000 1,400,000 SH   SOLE   1,400,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 9,096,123 43,552 SH   SOLE   43,552 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 8,644,884 41,371 SH   SOLE   41,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,095,119 54,680 SH   SOLE   54,680 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 58,572,602 1,105,352 SH   SOLE   1,105,352 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 14,182,763 143,856 SH   SOLE   143,856 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 210,096,998 564,246 SH   SOLE   564,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 9,287,061 174,536 SH   SOLE   174,536 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 30,196,822 141,583 SH   SOLE   141,583 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 435,098 3,400 SH   SOLE   3,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 59,384,939 193,367 SH   SOLE   193,367 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 495,485 20,500 SH   SOLE   20,500 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 24,698,879 141,923 SH   SOLE   141,923 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 11,107,370 199,304 SH   SOLE   199,304 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 23,173,076 107,857 SH   SOLE   107,857 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,168,597 124,275 SH   SOLE   124,275 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 10,505,103 342,314 SH   SOLE   342,314 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 10,861,772 303,203 SH   SOLE   303,203 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 2,509,102 54,988 SH   SOLE   54,988 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 7,030,310 18,737 SH   SOLE   18,737 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 13,907,674 169,582 SH   SOLE   169,582 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,701,275 116,628 SH   SOLE   116,628 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 233,372,206 1,530,379 SH   SOLE   1,530,379 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 396,875,802 1,725,195 SH   SOLE   1,725,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 6,568,809 18,890 SH   SOLE   18,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 64,268,771 1,982,992 SH   SOLE   1,982,992 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 15,066,560 106,205 SH   SOLE   106,205 0 0
V F CORP COM 918204108 BBG000BWCLX0 7,728,098 436,246 SH   SOLE   436,246 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 29,133,348 65,475 SH   SOLE   65,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 30,910,062 197,998 SH   SOLE   197,998 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 42,698,423 209,514 SH   SOLE   209,514 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 4,962,767 12,424 SH   SOLE   12,424 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 16,443,218 495,218 SH   SOLE   495,218 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 5,144,846 87,901 SH   SOLE   87,901 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 22,017,255 768,752 SH   SOLE   768,752 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,417,046 51,493 SH   SOLE   51,493 0 0
3M CO COM 88579Y101 BBG000BP52R2 18,589,381 198,086 SH   SOLE   198,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,770,352 19,300 SH   SOLE   19,300 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 17,271,348 108,618 SH   SOLE   108,618 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 278,299,939 1,112,221 SH   SOLE   1,112,221 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 46,469,723 1,077,263 SH   SOLE   1,077,263 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 20,657,713 186,671 SH   SOLE   186,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,735,208 55,098 SH   SOLE   55,098 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 116,923,071 1,345,152 SH   SOLE   1,345,152 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 31,116,919 349,904 SH   SOLE   349,904 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 14,193,647 30,925 SH   SOLE   30,925 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 20,077,026 78,690 SH   SOLE   78,690 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 117,211,676 209,696 SH   SOLE   209,696 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 48,045,252 705,787 SH   SOLE   705,787 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 28,024,245 510,192 SH   SOLE   510,192 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 51,462,867 882,404 SH   SOLE   882,404 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 57,219,244 282,174 SH   SOLE   282,174 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 8,684,299 43,357 SH   SOLE   43,357 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 25,958,082 71,012 SH   SOLE   71,012 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,732,136 27,031 SH   SOLE   27,031 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 9,041,289 372,376 SH   SOLE   372,376 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 9,183,571 532,513 SH   SOLE   532,513 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 25,181,463 265,099 SH   SOLE   265,099 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 168,815,225 1,503,872 SH   SOLE   1,503,872 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26,282,645 188,662 SH   SOLE   188,662 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 90,211,347 618,479 SH   SOLE   618,479 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 11,617,162 4,400,440 SH   SOLE   4,400,440 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 22,845,336 189,949 SH   SOLE   189,949 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 308,239,596 1,818,054 SH   SOLE   1,818,054 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 204,941,982 525,998 SH   SOLE   525,998 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,139,530 43,250 SH   SOLE   43,250 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 14,738,300 113,461 SH   SOLE   113,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 31,109,918 253,400 SH   SOLE   253,400 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,156,729 160,125 SH   SOLE   160,125 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,624,079 35,232 SH   SOLE   35,232 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8,497,447 20,766 SH   SOLE   20,766 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 529,597,918 1,217,483 SH   SOLE   1,217,483 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,029,390 76,909 SH   SOLE   76,909 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 13,550,556 68,809 SH   SOLE   68,809 0 0
NIKE INC CL B 654106103 BBG000C5HS04 32,966,726 344,597 SH   SOLE   344,597 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 16,223,846 438,688 SH   SOLE   438,688 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 6,077,592 672,300 SH   SOLE   672,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 32,788,463 401,475 SH   SOLE   401,475 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 13,571,811 42,910 SH   SOLE   42,910 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,057,670,215 3,348,959 SH   SOLE   3,348,959 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 77,229,249 748,755 SH   SOLE   748,755 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 26,071,416 20,563 SH   SOLE   20,563 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 249,692,843 947,653 SH   SOLE   947,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 80,424,366 203,138 SH   SOLE   203,138 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,004,252 184,819 SH   SOLE   184,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 21,538,344 113,181 SH   SOLE   113,181 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 18,777,838 123,985 SH   SOLE   123,985 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 14,965,524 38,810 SH   SOLE   38,810 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 212,001,165 1,020,021 SH   SOLE   1,020,021 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 168,546,722 313,723 SH   SOLE   313,723 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,825,720 73,168 SH   SOLE   73,168 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 22,810,449 36,367 SH   SOLE   36,367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 9,344,996 46,456 SH   SOLE   46,456 0 0
KROGER CO COM 501044101 BBG000BMY992 7,574,894 169,107 SH   SOLE   169,107 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,678,090 14,560 SH   SOLE   14,560 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 86,139,555 552,281 SH   SOLE   552,281 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 98,422,174 678,680 SH   SOLE   678,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 42,290,379 239,000 SH   SOLE   239,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 148,096,086 752,712 SH   SOLE   752,712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 37,303,219 127,624 SH   SOLE   127,624 0 0
INTUIT COM 461202103 BBG000BH5QS6 33,603,020 65,752 SH   SOLE   65,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,289,509 114,777 SH   SOLE   114,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,428,489 108,583 SH   SOLE   108,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 29,919,931 212,879 SH   SOLE   212,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 12,226,809 111,069 SH   SOLE   111,069 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 37,119,903 1,043,610 SH   SOLE   1,043,610 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 10,007,987 72,902 SH   SOLE   72,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 19,612,056 85,005 SH   SOLE   85,005 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 13,707,540 31,348 SH   SOLE   31,348 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,747,302 14,573 SH   SOLE   14,573 0 0
HUMANA INC COM 444859102 BBG000BLKK03 95,117,475 195,497 SH   SOLE   195,497 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,536,193 11,241 SH   SOLE   11,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,930,049 112,719 SH   SOLE   112,719 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,433,613 427,957 SH   SOLE   427,957 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 12,376,030 305,400 SH   SOLE   305,400 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,751,557 72,146 SH   SOLE   72,146 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 9,448,116 13,651 SH   SOLE   13,651 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 26,696,850 355,709 SH   SOLE   355,709 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 7,557,859 118,110 SH   SOLE   118,110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 6,982,980 126,165 SH   SOLE   126,165 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 15,257,755 278,974 SH   SOLE   278,974 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 47,571,066 1,258,424 SH   SOLE   1,258,424 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,301,501 159,679 SH   SOLE   159,679 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 117,666,296 161,998 SH   SOLE   161,998 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,872,422 60,810 SH   SOLE   60,810 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,319,304 85,692 SH   SOLE   85,692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,650,377 197,032 SH   SOLE   197,032 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 6,094,322 96,124 SH   SOLE   96,124 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 17,335,543 102,239 SH   SOLE   102,239 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,762,628 153,252 SH   SOLE   153,252 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 67,830,988 836,903 SH   SOLE   836,903 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9,847,138 81,245 SH   SOLE   81,245 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 10,032,549 107,530 SH   SOLE   107,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,079,770 56,210 SH   SOLE   56,210 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 16,309,156 43,204 SH   SOLE   43,204 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,373,554 4,617 SH   SOLE   4,617 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 27,255,026 109,855 SH   SOLE   109,855 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 11,545,839 50,482 SH   SOLE   50,482 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 12,990,323 140,794 SH   SOLE   140,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,683,414 17,140 SH   SOLE   17,140 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 166,665,212 1,390,862 SH   SOLE   1,390,862 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 46,279,565 1,043,743 SH   SOLE   1,043,743 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 15,368,720 216,126 SH   SOLE   216,126 0 0
COCA COLA CO COM 191216100 BBG000BMX289 35,852,612 638,879 SH   SOLE   638,879 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 5,860,222 218,665 SH   SOLE   218,665 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,379,759 32,416 SH   SOLE   32,416 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 38,868,921 142,377 SH   SOLE   142,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 57,874,054 1,048,443 SH   SOLE   1,048,443 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,597,591 65,002 SH   SOLE   65,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,198,557 73,404 SH   SOLE   73,404 0 0
CSX CORP COM 126408103 BBG000BGJRC8 19,377,142 629,813 SH   SOLE   629,813 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 9,619,923 180,883 SH   SOLE   180,883 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 32,444,966 113,368 SH   SOLE   113,368 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 13,945,359 188,808 SH   SOLE   188,808 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 113,066,025 136,129 SH   SOLE   136,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 31,152,215 536,737 SH   SOLE   536,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 43,185,278 817,903 SH   SOLE   817,903 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,074,544 100,930 SH   SOLE   100,930 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 27,971,426 9,070 SH   SOLE   9,070 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 32,704,974 50,544 SH   SOLE   50,544 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 11,269,631 43,849 SH   SOLE   43,849 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,880,189 26,860 SH   SOLE   26,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 267,365,424 763,247 SH   SOLE   763,247 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 3,151,644 83,160 SH   SOLE   83,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 7,618,996 178,640 SH   SOLE   178,640 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 43,039,964 1,571,949 SH   SOLE   1,571,949 0 0
BALL CORP COM 058498106 BBG000BDDPK6 9,986,103 200,517 SH   SOLE   200,517 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 10,443,018 295,585 SH   SOLE   295,585 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,364,459 2,112 SH   SOLE   2,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 18,276,919 75,852 SH   SOLE   75,852 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,123,494 39,261 SH   SOLE   39,261 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,949,133 20,540 SH   SOLE   20,540 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 4,014,000 75,000 SH   SOLE   75,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 23,506,158 169,722 SH   SOLE   169,722 0 0
APPLE INC COM 037833100 BBG000B9XRY4 250,032,858 1,460,387 SH   SOLE   1,460,387 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 41,003,954 94,141 SH   SOLE   94,141 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,918,733 13,170 SH   SOLE   13,170 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 9,215,270 487,387 SH   SOLE   487,387 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,571,600 26,110 SH   SOLE   26,110 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 38,494,296 143,033 SH   SOLE   143,033 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 9,224,712 51,244 SH   SOLE   51,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 35,500,673 215,673 SH   SOLE   215,673 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 69,346,794 464,822 SH   SOLE   464,822 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 112,703,321 886,590 SH   SOLE   886,590 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 290,341,045 2,218,715 SH   SOLE   2,218,715 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 387,739,206 2,940,760 SH   SOLE   2,940,760 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,654,660 99,500 SH   SOLE   99,500 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 16,712,549 149,802 SH   SOLE   149,802 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 9,762,302 31,974 SH   SOLE   31,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 53,884,363 621,217 SH   SOLE   621,217 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,310,514 25,350 SH   SOLE   25,350 0 0
ADOBE INC COM 00724F101 BBG000BB5006 69,731,884 136,756 SH   SOLE   136,756 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 34,767,351 233,244 SH   SOLE   233,244 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 11,914,824 155,242 SH   SOLE   155,242 0 0