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   20,831,841 173,700 SH   SOLE   173,700 0 0
ABBOTT LABS COM 002824100   42,195,971 384,176 SH   SOLE   384,176 0 0
ABBVIE INC COM 00287Y109   76,464,023 473,066 SH   SOLE   473,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,042,062 135,075 SH   SOLE   135,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,839,690 154,656 SH   SOLE   154,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,230,510 74,977 SH   SOLE   74,977 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,388,632 23,048 SH   SOLE   23,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,930,253 261,350 SH   SOLE   261,350 0 0
AERCAP HOLDINGS NV SHS N00985106   1,174,024 20,129 SH   SOLE   20,129 0 0
AES CORP COM 00130H105   1,581,525 55,000 SH   SOLE   55,000 0 0
AFLAC INC COM 001055102   11,139,820 154,838 SH   SOLE   154,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,056,979 73,893 SH   SOLE   73,893 0 0
AIR PRODS & CHEMS INC COM 009158106   16,280,882 52,806 SH   SOLE   52,806 0 0
AIRBNB INC COM CL A 009066101   5,166,839 60,445 SH   SOLE   60,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,146,405 25,460 SH   SOLE   25,460 0 0
ALBEMARLE CORP COM 012653101   6,759,912 31,184 SH   SOLE   31,184 0 0
ALCON AG ORD SHS H01301128   9,185,243 134,087 SH   SOLE   134,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,079,365 34,863 SH   SOLE   34,863 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,057,058 162,176 SH   SOLE   162,176 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,676,932 17,432 SH   SOLE   17,432 0 0
ALLIANT ENERGY CORP COM 018802108   5,063,878 91,712 SH   SOLE   91,712 0 0
ALLSTATE CORP COM 020002101   10,030,468 73,971 SH   SOLE   73,971 0 0
ALLY FINL INC COM 02005N100   2,343,518 95,869 SH   SOLE   95,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,420,574 31,234 SH   SOLE   31,234 0 0
ALPHABET INC CAP STK CL A 02079K305   83,953,668 951,532 SH   SOLE   951,532 0 0
ALPHABET INC CAP STK CL C 02079K107   79,884,433 900,157 SH   SOLE   900,157 0 0
AMAZON COM INC COM 023135106   12,490,057 148,700 SH   SOLE   148,700 0 0
AMCOR PLC ORD G0250X107   6,469,702 542,988 SH   SOLE   542,988 0 0
AMDOCS LTD SHS G02602103   2,135,877 23,497 SH   SOLE   23,497 0 0
AMEREN CORP COM 023608102   7,122,848 80,104 SH   SOLE   80,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,233,497 139,388 SH   SOLE   139,388 0 0
AMERICAN EXPRESS CO COM 025816109   17,645,738 119,458 SH   SOLE   119,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,269,221 130,749 SH   SOLE   130,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,496,817 82,575 SH   SOLE   82,575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,646,892 50,160 SH   SOLE   50,160 0 0
AMERIPRISE FINL INC COM 03076C106   7,870,919 25,282 SH   SOLE   25,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,063,450 54,693 SH   SOLE   54,693 0 0
AMETEK INC COM 031100100   7,417,022 53,083 SH   SOLE   53,083 0 0
AMGEN INC COM 031162100   35,226,182 134,126 SH   SOLE   134,126 0 0
AMPHENOL CORP NEW CL A 032095101   2,611,774 34,300 SH   SOLE   34,300 0 0
ANALOG DEVICES INC COM 032654105   18,714,839 114,094 SH   SOLE   114,094 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,621,435 124,327 SH   SOLE   124,327 0 0
ANSYS INC COM 03662Q105   3,543,482 14,664 SH   SOLE   14,664 0 0
AON PLC SHS CL A G0403H108   10,702,792 35,673 SH   SOLE   35,673 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,512,639 86,405 SH   SOLE   86,405 0 0
APPLE INC COM 037833100   405,805,536 3,123,383 SH   SOLE   3,123,383 0 0
APPLIED MATLS INC COM 038222105   18,763,839 192,667 SH   SOLE   192,667 0 0
APTIV PLC SHS G6095L109   5,822,321 62,535 SH   SOLE   62,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,383,237 69,819 SH   SOLE   69,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,828,338 148,924 SH   SOLE   148,924 0 0
ARGENX SE SPONSORED ADR 04016X101   3,920,299 10,355 SH   SOLE   10,355 0 0
ARISTA NETWORKS INC COM 040413106   6,541,209 53,897 SH   SOLE   53,897 0 0
ASSURANT INC COM 04621X108   1,063,180 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102   42,055,315 2,284,994 SH   SOLE   2,284,994 0 0
ATLASSIAN CORPORATION CL A 049468101   2,873,381 22,334 SH   SOLE   22,334 0 0
ATMOS ENERGY CORP COM 049560105   5,200,118 46,382 SH   SOLE   46,382 0 0
AUTODESK INC COM 052769106   6,607,753 35,363 SH   SOLE   35,363 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,000,217 92,107 SH   SOLE   92,107 0 0
AUTOZONE INC COM 053332102   8,829,003 3,582 SH   SOLE   3,582 0 0
AVALONBAY CMNTYS INC COM 053484101   4,618,683 28,596 SH   SOLE   28,596 0 0
AVANGRID INC COM 05351W103   1,817,889 42,306 SH   SOLE   42,306 0 0
AVANTOR INC COM 05352A100   3,455,087 163,787 SH   SOLE   163,787 0 0
AVERY DENNISON CORP COM 053611109   1,140,237 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,254,901 211,851 SH   SOLE   211,851 0 0
BALL CORP COM 058498106   4,864,473 95,130 SH   SOLE   95,130 0 0
BANK AMERICA CORP COM 060505104   36,473,623 1,101,423 SH   SOLE   1,101,423 0 0
BANK MONTREAL QUE COM 063671101   8,530,208 94,193 SH   SOLE   94,193 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,897,419 217,454 SH   SOLE   217,454 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,735,047 198,730 SH   SOLE   198,730 0 0
BARRICK GOLD CORP COM 067901108   784,084 45,700 SH   SOLE   45,700 0 0
BAXTER INTL INC COM 071813109   7,374,400 144,667 SH   SOLE   144,667 0 0
BCE INC COM NEW 05534B760   6,286,610 143,163 SH   SOLE   143,163 0 0
BECTON DICKINSON & CO COM 075887109   15,842,584 62,289 SH   SOLE   62,289 0 0
BERKLEY W R CORP COM 084423102   2,582,298 35,586 SH   SOLE   35,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,861,698 48,100 SH   SOLE   48,100 0 0
BEST BUY INC COM 086516101   6,050,849 75,447 SH   SOLE   75,447 0 0
BILL COM HLDGS INC COM 090043100   1,934,516 17,756 SH   SOLE   17,756 0 0
BIOGEN INC COM 09062X103   7,767,584 28,056 SH   SOLE   28,056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,425,435 52,445 SH   SOLE   52,445 0 0
BLACKROCK INC COM 09247X101   23,018,443 32,486 SH   SOLE   32,486 0 0
BLACKSTONE INC COM 09260D107   13,221,921 178,181 SH   SOLE   178,181 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   142,987,665 6,401,955 SH   SOLE   6,401,955 0 0
BLOCK INC CL A 852234103   5,107,786 81,263 SH   SOLE   81,263 0 0
BOOKING HOLDINGS INC COM 09857L108   12,931,999 6,415 SH   SOLE   6,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   940,725 9,000 SH   SOLE   9,000 0 0
BORGWARNER INC COM 099724106   1,098,962 27,300 SH   SOLE   27,300 0 0
BOSTON PROPERTIES INC COM 101121101   2,737,260 40,501 SH   SOLE   40,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,510,079 291,952 SH   SOLE   291,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,189,712 405,779 SH   SOLE   405,779 0 0
BROADCOM INC COM 11135F101   51,926,867 92,870 SH   SOLE   92,870 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,459,768 18,338 SH   SOLE   18,338 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   241,183 8,400 SH   SOLE   8,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,056,429 33,600 SH   SOLE   33,600 0 0
BROWN FORMAN CORP CL A 115637100   1,710,560 26,028 SH   SOLE   26,028 0 0
BROWN FORMAN CORP CL B 115637209   7,013,285 106,804 SH   SOLE   106,804 0 0
BRP INC COM SUN VTG 05577W200   1,453,725 19,065 SH   SOLE   19,065 0 0
BUNGE LIMITED COM G16962105   578,782 5,800 SH   SOLE   5,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,841,346 41,959 SH   SOLE   41,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,438,081 46,310 SH   SOLE   46,310 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,789,860 43,041 SH   SOLE   43,041 0 0
CAMPBELL SOUP CO COM 134429109   6,417,683 113,067 SH   SOLE   113,067 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,205,741 153,480 SH   SOLE   153,480 0 0
CANADIAN NATL RY CO COM 136375102   20,874,329 175,791 SH   SOLE   175,791 0 0
CANADIAN PAC RY LTD COM 13645T100   18,460,836 247,390 SH   SOLE   247,390 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,144,781 98,368 SH   SOLE   98,368 0 0
CARDINAL HEALTH INC COM 14149Y108   6,898,711 89,751 SH   SOLE   89,751 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,598,801 322,632 SH   SOLE   322,632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,363,895 226,976 SH   SOLE   226,976 0 0
CATALENT INC COM 148806102   1,828,308 40,602 SH   SOLE   40,602 0 0
CATERPILLAR INC COM 149123101   27,912,437 116,513 SH   SOLE   116,513 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,295,134 18,277 SH   SOLE   18,277 0 0
CBRE GROUP INC CL A 12504L109   3,427,251 44,530 SH   SOLE   44,530 0 0
CDW CORP COM 12514G108   4,893,163 27,405 SH   SOLE   27,405 0 0
CELANESE CORP DEL COM 150870103   3,716,856 36,356 SH   SOLE   36,356 0 0
CENOVUS ENERGY INC COM 15135U109   1,940,249 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101   7,574,741 92,358 SH   SOLE   92,358 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,446,579 148,244 SH   SOLE   148,244 0 0
CF INDS HLDGS INC COM 125269100   724,200 8,500 SH   SOLE   8,500 0 0
CGI INC CL A SUB VTG 12532H104   4,689,632 54,479 SH   SOLE   54,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,930,761 17,491 SH   SOLE   17,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,459,633 19,500 SH   SOLE   19,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,587,154 43,929 SH   SOLE   43,929 0 0
CHEVRON CORP NEW COM 166764100   4,631,745 25,800 SH   SOLE   25,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,037,176 4,353 SH   SOLE   4,353 0 0
CHUBB LIMITED COM H1467J104   16,993,299 77,006 SH   SOLE   77,006 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,476,062 67,937 SH   SOLE   67,937 0 0
CIGNA CORP NEW COM 125523100   20,255,753 61,119 SH   SOLE   61,119 0 0
CINCINNATI FINL CORP COM 172062101   2,568,873 25,094 SH   SOLE   25,094 0 0
CISCO SYS INC COM 17275R102   46,212,685 969,836 SH   SOLE   969,836 0 0
CITIGROUP INC COM NEW 172967424   13,834,915 305,913 SH   SOLE   305,913 0 0
CITIZENS FINL GROUP INC COM 174610105   5,600,419 142,269 SH   SOLE   142,269 0 0
CLOROX CO DEL COM 189054109   7,272,947 51,833 SH   SOLE   51,833 0 0
CLOUDFLARE INC CL A COM 18915M107   2,064,291 45,655 SH   SOLE   45,655 0 0
CME GROUP INC COM 12572Q105   17,579,242 104,545 SH   SOLE   104,545 0 0
CMS ENERGY CORP COM 125896100   4,411,789 69,658 SH   SOLE   69,658 0 0
CNH INDL N V SHS N20944109   5,336,647 332,956 SH   SOLE   332,956 0 0
COCA COLA CO COM 191216100   62,101,981 976,216 SH   SOLE   976,216 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,144,106 74,898 SH   SOLE   74,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,562,272 114,715 SH   SOLE   114,715 0 0
COLGATE PALMOLIVE CO COM 194162103   19,018,986 241,373 SH   SOLE   241,373 0 0
COMCAST CORP NEW CL A 20030N101   38,265,413 1,094,705 SH   SOLE   1,094,705 0 0
CONAGRA BRANDS INC COM 205887102   7,179,584 185,495 SH   SOLE   185,495 0 0
CONOCOPHILLIPS COM 20825C104   9,039,183 76,600 SH   SOLE   76,600 0 0
CONSOLIDATED EDISON INC COM 209115104   10,335,071 108,425 SH   SOLE   108,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,340,311 27,359 SH   SOLE   27,359 0 0
CONSTELLATION ENERGY CORP COM 21037T109   517,170 6,000 SH   SOLE   6,000 0 0
COOPER COS INC COM NEW 216648402   4,044,023 12,237 SH   SOLE   12,237 0 0
COPART INC COM 217204106   5,343,086 87,721 SH   SOLE   87,721 0 0
CORNING INC COM 219350105   7,426,995 232,566 SH   SOLE   232,566 0 0
CORTEVA INC COM 22052L104   8,543,988 145,343 SH   SOLE   145,343 0 0
COSTAR GROUP INC COM 22160N109   5,332,403 69,010 SH   SOLE   69,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,140,308 24,400 SH   SOLE   24,400 0 0
COTERRA ENERGY INC COM 127097103   2,518,938 102,500 SH   SOLE   102,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,395,603 32,250 SH   SOLE   32,250 0 0
CROWN CASTLE INC COM 22822V101   11,230,783 82,771 SH   SOLE   82,771 0 0
CSX CORP COM 126408103   15,166,847 489,648 SH   SOLE   489,648 0 0
CUMMINS INC COM 231021106   3,311,203 13,666 SH   SOLE   13,666 0 0
CVS HEALTH CORP COM 126650100   28,542,460 306,266 SH   SOLE   306,266 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   858,449 6,620 SH   SOLE   6,620 0 0
D R HORTON INC COM 23331A109   7,731,736 86,737 SH   SOLE   86,737 0 0
DANAHER CORPORATION COM 235851102   35,837,068 134,977 SH   SOLE   134,977 0 0
DARDEN RESTAURANTS INC COM 237194105   3,911,975 28,279 SH   SOLE   28,279 0 0
DATADOG INC CL A COM 23804L103   2,970,778 40,427 SH   SOLE   40,427 0 0
DAVITA INC COM 23918K108   924,875 12,387 SH   SOLE   12,387 0 0
DEERE & CO COM 244199105   23,996,638 55,946 SH   SOLE   55,946 0 0
DELL TECHNOLOGIES INC CL C 24703L202   840,494 20,900 SH   SOLE   20,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,827,803 146,898 SH   SOLE   146,898 0 0
DENTSPLY SIRONA INC COM 24906P109   2,459,850 77,293 SH   SOLE   77,293 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,667,482 410,771 SH   SOLE   410,771 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,993,086 32,400 SH   SOLE   32,400 0 0
DEXCOM INC COM 252131107   9,104,971 80,390 SH   SOLE   80,390 0 0
DIGITAL RLTY TR INC COM 253868103   6,223,229 62,074 SH   SOLE   62,074 0 0
DISCOVER FINL SVCS COM 254709108   6,890,186 70,441 SH   SOLE   70,441 0 0
DISH NETWORK CORPORATION CL A 25470M109   847,518 60,386 SH   SOLE   60,386 0 0
DISNEY WALT CO COM 254687106   25,567,486 294,302 SH   SOLE   294,302 0 0
DOCUSIGN INC COM 256163106   2,111,897 38,114 SH   SOLE   38,114 0 0
DOLLAR GEN CORP NEW COM 256677105   2,536,736 10,300 SH   SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108   509,058 3,600 SH   SOLE   3,600 0 0
DOMINION ENERGY INC COM 25746U109   9,477,987 154,503 SH   SOLE   154,503 0 0
DOMINOS PIZZA INC COM 25754A201   2,841,651 8,208 SH   SOLE   8,208 0 0
DOORDASH INC CL A 25809K105   2,064,532 42,280 SH   SOLE   42,280 0 0
DOVER CORP COM 260003108   4,953,792 36,585 SH   SOLE   36,585 0 0
DOW INC COM 260557103   7,120,460 141,307 SH   SOLE   141,307 0 0
DTE ENERGY CO COM 233331107   6,864,158 58,396 SH   SOLE   58,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,614,634 209,861 SH   SOLE   209,861 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,615,116 110,959 SH   SOLE   110,959 0 0
EASTMAN CHEM CO COM 277432100   4,347,208 53,376 SH   SOLE   53,376 0 0
EATON CORP PLC SHS G29183103   4,882,234 31,100 SH   SOLE   31,100 0 0
EBAY INC. COM 278642103   5,618,909 135,477 SH   SOLE   135,477 0 0
ECOLAB INC COM 278865100   9,305,097 63,924 SH   SOLE   63,924 0 0
EDISON INTL COM 281020107   8,499,377 133,575 SH   SOLE   133,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,651,636 115,997 SH   SOLE   115,997 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,728,826 141,533 SH   SOLE   141,533 0 0
ELECTRONIC ARTS INC COM 285512109   7,064,725 57,827 SH   SOLE   57,827 0 0
ELEVANCE HEALTH INC COM 036752103   25,210,550 49,118 SH   SOLE   49,118 0 0
EMERSON ELEC CO COM 291011104   13,438,506 139,897 SH   SOLE   139,897 0 0
ENBRIDGE INC COM 29250N105   2,951,523 75,500 SH   SOLE   75,500 0 0
ENPHASE ENERGY INC COM 29355A107   7,187,447 27,125 SH   SOLE   27,125 0 0
ENTERGY CORP NEW COM 29364G103   4,640,831 41,250 SH   SOLE   41,250 0 0
EOG RES INC COM 26875P101   518,140 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COM 29414B104   3,154,122 9,624 SH   SOLE   9,624 0 0
EQUIFAX INC COM 294429105   3,712,375 19,101 SH   SOLE   19,101 0 0
EQUINIX INC COM 29444U700   10,911,312 16,659 SH   SOLE   16,659 0 0
EQUITABLE HLDGS INC COM 29452E101   895,284 31,200 SH   SOLE   31,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,454,776 92,446 SH   SOLE   92,446 0 0
ESSEX PPTY TR INC COM 297178105   3,363,117 15,869 SH   SOLE   15,869 0 0
ETSY INC COM 29786A106   4,494,995 37,513 SH   SOLE   37,513 0 0
EVEREST RE GROUP LTD COM G3223R108   2,310,556 6,976 SH   SOLE   6,976 0 0
EVERGY INC COM 30034W106   5,650,250 89,772 SH   SOLE   89,772 0 0
EVERSOURCE ENERGY COM 30040W108   8,570,987 102,212 SH   SOLE   102,212 0 0
EXACT SCIENCES CORP COM 30063P105   3,256,814 65,761 SH   SOLE   65,761 0 0
EXELON CORP COM 30161N101   7,536,149 174,347 SH   SOLE   174,347 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,428,382 27,726 SH   SOLE   27,726 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,466,747 52,618 SH   SOLE   52,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,212,455 28,625 SH   SOLE   28,625 0 0
EXXON MOBIL CORP COM 30231G102   6,398,270 58,000 SH   SOLE   58,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   838,810 177,151 SH   SOLE   177,151 0 0
FASTENAL CO COM 311900104   8,204,595 173,422 SH   SOLE   173,422 0 0
FEDEX CORP COM 31428X106   10,092,765 58,274 SH   SOLE   58,274 0 0
FERGUSON PLC NEW SHS G3421J106   5,991,306 47,483 SH   SOLE   47,483 0 0
FERRARI N V COM N3167Y103   7,090,759 33,068 SH   SOLE   33,068 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,905,403 77,220 SH   SOLE   77,220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,840,676 100,828 SH   SOLE   100,828 0 0
FIFTH THIRD BANCORP COM 316773100   6,527,440 198,977 SH   SOLE   198,977 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,471,814 28,475 SH   SOLE   28,475 0 0
FIRSTENERGY CORP COM 337932107   5,347,626 127,461 SH   SOLE   127,461 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,605,282 13,109 SH   SOLE   13,109 0 0
FISERV INC COM 337738108   9,891,434 97,872 SH   SOLE   97,872 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,329,246 12,681 SH   SOLE   12,681 0 0
FMC CORP COM NEW 302491303   4,835,195 38,742 SH   SOLE   38,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,923,101 331,752 SH   SOLE   331,752 0 0
FORD MTR CO DEL COM 345370860   8,254,660 709,468 SH   SOLE   709,468 0 0
FORTINET INC COM 34959E109   5,567,806 113,896 SH   SOLE   113,896 0 0
FORTIS INC COM 349553107   4,725,924 118,013 SH   SOLE   118,013 0 0
FORTIVE CORP COM 34959J108   1,484,175 23,100 SH   SOLE   23,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,050,732 18,400 SH   SOLE   18,400 0 0
FOX CORP CL B COM 35137L204   941,842 33,111 SH   SOLE   33,111 0 0
FOX CORP CL A COM 35137L105   1,691,027 55,690 SH   SOLE   55,690 0 0
FRANCO NEV CORP COM 351858105   1,337,018 9,800 SH   SOLE   9,800 0 0
FRANKLIN RESOURCES INC COM 354613101   2,721,534 103,147 SH   SOLE   103,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,455,027 327,807 SH   SOLE   327,807 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   586,936 14,453 SH   SOLE   14,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,789,844 30,695 SH   SOLE   30,695 0 0
GARMIN LTD SHS H2906T109   5,360,969 58,082 SH   SOLE   58,082 0 0
GARTNER INC COM 366651107   4,483,891 13,334 SH   SOLE   13,334 0 0
GEN DIGITAL INC COM 668771108   3,744,319 174,764 SH   SOLE   174,764 0 0
GENERAL DYNAMICS CORP COM 369550108   4,317,201 17,400 SH   SOLE   17,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,683,743 187,168 SH   SOLE   187,168 0 0
GENERAL MLS INC COM 370334104   16,144,774 192,555 SH   SOLE   192,555 0 0
GENERAL MTRS CO COM 37045V100   8,107,515 241,044 SH   SOLE   241,044 0 0
GENUINE PARTS CO COM 372460105   7,419,340 42,764 SH   SOLE   42,764 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,616,028 55,274 SH   SOLE   55,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,528,303 55,918 SH   SOLE   55,918 0 0
GILEAD SCIENCES INC COM 375558103   20,391,106 237,534 SH   SOLE   237,534 0 0
GLOBAL PMTS INC COM 37940X102   5,614,445 56,526 SH   SOLE   56,526 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,674,766 49,620 SH   SOLE   49,620 0 0
GLOBANT S A COM L44385109   15,590,409 92,709 SH   SOLE   92,709 0 0
GLOBE LIFE INC COM 37959E102   2,093,920 17,369 SH   SOLE   17,369 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,879,970 2,112,986 SH   SOLE   2,112,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,402,806 53,590 SH   SOLE   53,590 0 0
GRAINGER W W INC COM 384802104   5,046,345 9,072 SH   SOLE   9,072 0 0
HALLIBURTON CO COM 406216101   6,564,280 166,839 SH   SOLE   166,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,512,825 72,695 SH   SOLE   72,695 0 0
HASBRO INC COM 418056107   3,156,552 51,751 SH   SOLE   51,751 0 0
HCA HEALTHCARE INC COM 40412C101   10,394,810 43,309 SH   SOLE   43,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,682,784 146,988 SH   SOLE   146,988 0 0
HENRY SCHEIN INC COM 806407102   3,379,116 42,313 SH   SOLE   42,313 0 0
HERSHEY CO COM 427866108   11,074,596 47,825 SH   SOLE   47,825 0 0
HESS CORP COM 42809H107   836,886 5,900 SH   SOLE   5,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,211,572 138,700 SH   SOLE   138,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,368,508 58,309 SH   SOLE   58,309 0 0
HOLOGIC INC COM 436440101   4,260,700 56,946 SH   SOLE   56,946 0 0
HOME DEPOT INC COM 437076102   70,699,747 223,829 SH   SOLE   223,829 0 0
HONEYWELL INTL INC COM 438516106   10,906,852 50,900 SH   SOLE   50,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,127,880 53,862 SH   SOLE   53,862 0 0
HORMEL FOODS CORP COM 440452100   3,539,235 77,700 SH   SOLE   77,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,383,527 210,746 SH   SOLE   210,746 0 0
HP INC COM 40434L105   8,270,324 307,733 SH   SOLE   307,733 0 0
HUBSPOT INC COM 443573100   2,378,244 8,216 SH   SOLE   8,216 0 0
HUMANA INC COM 444859102   11,535,634 22,518 SH   SOLE   22,518 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,801,244 21,803 SH   SOLE   21,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,785,393 339,510 SH   SOLE   339,510 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   899,633 3,900 SH   SOLE   3,900 0 0
IAC INC COM NEW 44891N208   703,759 15,854 SH   SOLE   15,854 0 0
ICL GROUP LTD SHS M53213100   138,817,149 192,148 SH   SOLE   192,148 0 0
IDEXX LABS INC COM 45168D104   6,630,497 16,256 SH   SOLE   16,256 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,102,184 64,015 SH   SOLE   64,015 0 0
ILLUMINA INC COM 452327109   6,875,282 34,015 SH   SOLE   34,015 0 0
INCYTE CORP COM 45337C102   3,733,603 46,487 SH   SOLE   46,487 0 0
INGERSOLL RAND INC COM 45687V106   1,426,835 27,300 SH   SOLE   27,300 0 0
INTEL CORP COM 458140100   30,674,484 1,160,813 SH   SOLE   1,160,813 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,516,800 20,972 SH   SOLE   20,972 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,070,958 117,622 SH   SOLE   117,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,385,209 123,400 SH   SOLE   123,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,471,872 61,728 SH   SOLE   61,728 0 0
INTERNATIONAL PAPER CO COM 460146103   3,361,534 97,084 SH   SOLE   97,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,447,918 73,500 SH   SOLE   73,500 0 0
INTUIT COM 461202103   20,467,986 52,598 SH   SOLE   52,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,769,585 66,983 SH   SOLE   66,983 0 0
INVITATION HOMES INC COM 46187W107   4,674,447 157,734 SH   SOLE   157,734 0 0
IQVIA HLDGS INC COM 46266C105   7,066,311 34,506 SH   SOLE   34,506 0 0
IRON MTN INC DEL COM 46284V101   4,264,738 85,560 SH   SOLE   85,560 0 0
ISHARES INC MSCI STH KOR ETF 464286772   31,074,809 549,802 SH   SOLE   549,802 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   58,841,370 1,465,356 SH   SOLE   1,465,356 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   43,598,055 1,910,101 SH   SOLE   1,910,101 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,884,670 2,525,966 SH   SOLE   2,525,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,927,481 18,376 SH   SOLE   18,376 0 0
JOHNSON & JOHNSON COM 478160104   117,704,595 666,221 SH   SOLE   666,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,019,421 172,165 SH   SOLE   172,165 0 0
JPMORGAN CHASE & CO COM 46625H100   61,522,708 458,731 SH   SOLE   458,731 0 0
JUNIPER NETWORKS INC COM 48203R104   2,605,148 81,500 SH   SOLE   81,500 0 0
KELLOGG CO COM 487836108   9,283,081 130,298 SH   SOLE   130,298 0 0
KEURIG DR PEPPER INC COM 49271V100   7,437,312 208,591 SH   SOLE   208,591 0 0
KEYCORP COM 493267108   4,277,067 245,315 SH   SOLE   245,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,792,649 39,708 SH   SOLE   39,708 0 0
KIMBERLY-CLARK CORP COM 494368103   14,389,842 105,983 SH   SOLE   105,983 0 0
KINDER MORGAN INC DEL COM 49456B101   5,785,392 319,900 SH   SOLE   319,900 0 0
KKR & CO INC COM 48251W104   6,641,151 143,082 SH   SOLE   143,082 0 0
KLA CORP COM NEW 482480100   4,148,760 11,000 SH   SOLE   11,000 0 0
KRAFT HEINZ CO COM 500754106   6,848,738 168,253 SH   SOLE   168,253 0 0
KROGER CO COM 501044101   7,848,075 176,025 SH   SOLE   176,025 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,410,095 14,483 SH   SOLE   14,483 0 0
LAM RESEARCH CORP COM 512807108   14,527,866 34,563 SH   SOLE   34,563 0 0
LAS VEGAS SANDS CORP COM 517834107   3,317,223 69,001 SH   SOLE   69,001 0 0
LAUDER ESTEE COS INC CL A 518439104   11,028,441 44,431 SH   SOLE   44,431 0 0
LENNAR CORP CL B 526057302   2,012,313 26,890 SH   SOLE   26,890 0 0
LENNAR CORP CL A 526057104   7,316,557 80,837 SH   SOLE   80,837 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   461,927 6,090 SH   SOLE   6,090 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,686,040 22,112 SH   SOLE   22,112 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   995,123 51,229 SH   SOLE   51,229 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   576,020 30,437 SH   SOLE   30,437 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,326,102 33,881 SH   SOLE   33,881 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   745,207 18,962 SH   SOLE   18,962 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   425,940 29,850 SH   SOLE   29,850 0 0
LILLY ELI & CO COM 532457108   63,003,068 172,236 SH   SOLE   172,236 0 0
LINCOLN NATL CORP IND COM 534187109   737,160 24,000 SH   SOLE   24,000 0 0
LINDE PLC SHS G5494J103   36,170,162 110,863 SH   SOLE   110,863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,921,408 27,553 SH   SOLE   27,553 0 0
LKQ CORP COM 501889208   3,508,655 65,699 SH   SOLE   65,699 0 0
LOEWS CORP COM 540424108   2,159,541 37,026 SH   SOLE   37,026 0 0
LOGITECH INTL S A SHS H50430232   1,852,197 29,866 SH   SOLE   29,866 0 0
LOWES COS INC COM 548661107   27,587,652 138,454 SH   SOLE   138,454 0 0
LULULEMON ATHLETICA INC COM 550021109   7,921,547 24,722 SH   SOLE   24,722 0 0
LUMEN TECHNOLOGIES INC COM 550241103   915,598 175,234 SH   SOLE   175,234 0 0
LYFT INC CL A COM 55087P104   1,957,112 177,677 SH   SOLE   177,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,204,571 110,805 SH   SOLE   110,805 0 0
M & T BK CORP COM 55261F104   5,454,562 37,606 SH   SOLE   37,606 0 0
MAGNA INTL INC COM 559222401   3,775,798 67,103 SH   SOLE   67,103 0 0
MANULIFE FINL CORP COM 56501R106   11,103,270 621,852 SH   SOLE   621,852 0 0
MARATHON PETE CORP COM 56585A102   5,063,835 43,500 SH   SOLE   43,500 0 0
MARKEL CORP COM 570535104   2,845,765 2,162 SH   SOLE   2,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,418,836 49,836 SH   SOLE   49,836 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,451,034 99,381 SH   SOLE   99,381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   709,328 2,100 SH   SOLE   2,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,420,617 173,296 SH   SOLE   173,296 0 0
MASCO CORP COM 574599106   3,708,841 79,478 SH   SOLE   79,478 0 0
MASTERBRAND INC COMMON STOCK 57638P104   139,012 18,400 SH   SOLE   18,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,692,074 165,870 SH   SOLE   165,870 0 0
MATCH GROUP INC NEW COM 57667L107   1,965,328 47,363 SH   SOLE   47,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,466,861 90,087 SH   SOLE   90,087 0 0
MCDONALDS CORP COM 580135101   43,911,442 166,650 SH   SOLE   166,650 0 0
MCKESSON CORP COM 58155Q103   10,256,877 27,336 SH   SOLE   27,336 0 0
MEDTRONIC PLC SHS G5960L103   28,024,371 360,558 SH   SOLE   360,558 0 0
MERCADOLIBRE INC COM 58733R102   23,794,149 28,116 SH   SOLE   28,116 0 0
MERCK & CO INC COM 58933Y105   67,849,857 611,563 SH   SOLE   611,563 0 0
META PLATFORMS INC CL A 30303M102   41,907,194 348,211 SH   SOLE   348,211 0 0
METLIFE INC COM 59156R108   10,413,541 143,903 SH   SOLE   143,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,568,221 4,550 SH   SOLE   4,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,226,630 66,417 SH   SOLE   66,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,659,741 137,515 SH   SOLE   137,515 0 0
MICRON TECHNOLOGY INC COM 595112103   12,294,011 245,954 SH   SOLE   245,954 0 0
MICROSOFT CORP COM 594918104   353,675,204 1,474,722 SH   SOLE   1,474,722 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,173,712 26,585 SH   SOLE   26,585 0 0
MODERNA INC COM 60770K107   11,223,125 62,500 SH   SOLE   62,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,371,536 84,843 SH   SOLE   84,843 0 0
MONDELEZ INTL INC CL A 609207105   23,468,476 352,168 SH   SOLE   352,168 0 0
MONGODB INC CL A 60937P106   2,112,075 10,728 SH   SOLE   10,728 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,662,132 4,700 SH   SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,238,544 12,200 SH   SOLE   12,200 0 0
MOODYS CORP COM 615369105   10,291,408 36,951 SH   SOLE   36,951 0 0
MORGAN STANLEY COM NEW 617446448   18,579,263 218,541 SH   SOLE   218,541 0 0
MOSAIC CO NEW COM 61945C103   3,574,471 81,488 SH   SOLE   81,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,864,546 30,520 SH   SOLE   30,520 0 0
MSCI INC COM 55354G100   7,943,843 17,065 SH   SOLE   17,065 0 0
NASDAQ INC COM 631103108   4,302,598 70,132 SH   SOLE   70,132 0 0
NETAPP INC COM 64110D104   4,634,994 77,192 SH   SOLE   77,192 0 0
NETFLIX INC COM 64110L106   20,272,410 68,748 SH   SOLE   68,748 0 0
NEWELL BRANDS INC COM 651229106   1,685,573 128,965 SH   SOLE   128,965 0 0
NEWMONT CORP COM 651639106   901,616 19,100 SH   SOLE   19,100 0 0
NEXTERA ENERGY INC COM 65339F101   36,573,118 437,556 SH   SOLE   437,556 0 0
NIKE INC CL B 654106103   30,864,642 263,744 SH   SOLE   263,744 0 0
NISOURCE INC COM 65473P105   3,230,171 117,782 SH   SOLE   117,782 0 0
NORDSON CORP COM 655663102   617,942 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108   12,909,401 52,408 SH   SOLE   52,408 0 0
NORTHERN TR CORP COM 665859104   3,671,862 41,497 SH   SOLE   41,497 0 0
NRG ENERGY INC COM NEW 629377508   700,150 22,000 SH   SOLE   22,000 0 0
NUCOR CORP COM 670346105   9,053,637 68,674 SH   SOLE   68,674 0 0
NUTRIEN LTD COM 67077M108   8,671,583 118,865 SH   SOLE   118,865 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   521,026 20,522 SH   SOLE   20,522 0 0
NVIDIA CORPORATION COM 67066G104   64,913,018 444,123 SH   SOLE   444,123 0 0
NVR INC COM 62944T105   3,512,532 761 SH   SOLE   761 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,565,935 47,869 SH   SOLE   47,869 0 0
OCCIDENTAL PETE CORP COM 674599105   510,179 8,100 SH   SOLE   8,100 0 0
OKTA INC CL A 679295105   1,755,764 25,701 SH   SOLE   25,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,861,627 20,665 SH   SOLE   20,665 0 0
OMNICOM GROUP INC COM 681919106   6,811,023 83,494 SH   SOLE   83,494 0 0
ON SEMICONDUCTOR CORP COM 682189105   567,613 9,100 SH   SOLE   9,100 0 0
ONEOK INC NEW COM 682680103   545,352 8,300 SH   SOLE   8,300 0 0
OPEN TEXT CORP COM 683715106   1,202,938 40,581 SH   SOLE   40,581 0 0
ORACLE CORP COM 68389X105   27,453,077 335,838 SH   SOLE   335,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   506,376 600 SH   SOLE   600 0 0
ORGANON & CO COMMON STOCK 68622V106   2,402,466 86,002 SH   SOLE   86,002 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,320,107 106,239 SH   SOLE   106,239 0 0
PACCAR INC COM 693718108   6,351,376 64,178 SH   SOLE   64,178 0 0
PACKAGING CORP AMER COM 695156109   4,048,119 31,642 SH   SOLE   31,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,868,664 291,296 SH   SOLE   291,296 0 0
PALO ALTO NETWORKS INC COM 697435105   6,551,441 46,957 SH   SOLE   46,957 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   541,918 27,663 SH   SOLE   27,663 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,971,451 176,086 SH   SOLE   176,086 0 0
PARKER-HANNIFIN CORP COM 701094104   10,813,569 37,176 SH   SOLE   37,176 0 0
PAYCHEX INC COM 704326107   8,183,952 70,823 SH   SOLE   70,823 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,238,755 10,438 SH   SOLE   10,438 0 0
PAYPAL HLDGS INC COM 70450Y103   12,967,105 182,020 SH   SOLE   182,020 0 0
PEMBINA PIPELINE CORP COM 706327103   3,482,040 102,612 SH   SOLE   102,612 0 0
PEPSICO INC COM 713448108   63,272,663 350,250 SH   SOLE   350,250 0 0
PERKINELMER INC COM 714046109   1,191,318 8,500 SH   SOLE   8,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,312,093 686,904 SH   SOLE   686,904 0 0
PFIZER INC COM 717081103   72,862,263 1,421,564 SH   SOLE   1,421,564 0 0
PG&E CORP COM 69331C108   5,939,523 365,172 SH   SOLE   365,172 0 0
PHILLIPS 66 COM 718546104   4,985,672 47,900 SH   SOLE   47,900 0 0
PINDUODUO INC SPONSORED ADS 722304102   37,771,051 462,994 SH   SOLE   462,994 0 0
PINNACLE WEST CAP CORP COM 723484101   2,540,131 33,403 SH   SOLE   33,403 0 0
PINTEREST INC CL A 72352L106   2,527,879 104,178 SH   SOLE   104,178 0 0
PIONEER NAT RES CO COM 723787107   9,228,072 40,404 SH   SOLE   40,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,868,494 106,766 SH   SOLE   106,766 0 0
PPG INDS INC COM 693506107   7,610,111 60,525 SH   SOLE   60,525 0 0
PPL CORP COM 69351T106   4,711,859 161,227 SH   SOLE   161,227 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,074,352 55,705 SH   SOLE   55,705 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,391,260 64,262 SH   SOLE   64,262 0 0
PROCTER AND GAMBLE CO COM 742718109   88,046,073 580,798 SH   SOLE   580,798 0 0
PROGRESSIVE CORP COM 743315103   12,874,772 99,239 SH   SOLE   99,239 0 0
PROLOGIS INC. COM 74340W103   20,006,623 177,403 SH   SOLE   177,403 0 0
PRUDENTIAL FINL INC COM 744320102   5,573,675 56,045 SH   SOLE   56,045 0 0
PUBLIC STORAGE COM 74460D109   8,483,737 30,285 SH   SOLE   30,285 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,820,352 143,947 SH   SOLE   143,947 0 0
PULTE GROUP INC COM 745867101   3,945,788 86,673 SH   SOLE   86,673 0 0
QIAGEN NV SHS NEW N72482123   1,685,196 33,674 SH   SOLE   33,674 0 0
QORVO INC COM 74736K101   3,000,696 33,102 SH   SOLE   33,102 0 0
QUALCOMM INC COM 747525103   27,167,655 247,091 SH   SOLE   247,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,103,497 26,233 SH   SOLE   26,233 0 0
RAYMOND JAMES FINL INC COM 754730109   4,510,985 42,212 SH   SOLE   42,212 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,976,445 39,400 SH   SOLE   39,400 0 0
REALTY INCOME CORP COM 756109104   8,450,684 133,239 SH   SOLE   133,239 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,397,504 18,566 SH   SOLE   18,566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,939,593 229,056 SH   SOLE   229,056 0 0
REPUBLIC SVCS INC COM 760759100   7,295,779 56,563 SH   SOLE   56,563 0 0
RESMED INC COM 761152107   5,844,348 28,085 SH   SOLE   28,085 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,293,890 35,495 SH   SOLE   35,495 0 0
RINGCENTRAL INC CL A 76680R206   754,905 21,328 SH   SOLE   21,328 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,854,686 32,075 SH   SOLE   32,075 0 0
ROCKET COS INC COM CL A 77311W101   578,983 82,771 SH   SOLE   82,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,133,446 31,577 SH   SOLE   31,577 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,448,093 52,355 SH   SOLE   52,355 0 0
ROLLINS INC COM 775711104   2,992,217 81,900 SH   SOLE   81,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,382,171 21,720 SH   SOLE   21,720 0 0
ROSS STORES INC COM 778296103   2,170,135 18,700 SH   SOLE   18,700 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   26,525,463 282,100 SH   SOLE   282,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,010,987 81,153 SH   SOLE   81,153 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,447,799 87,275 SH   SOLE   87,275 0 0
RPM INTL INC COM 749685103   1,169,040 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104   23,511,368 70,201 SH   SOLE   70,201 0 0
SALESFORCE INC COM 79466L302   20,109,888 151,664 SH   SOLE   151,664 0 0
SAPIENS INTL CORP N V SHS G7T16G103   45,600,974 24,990 SH   SOLE   24,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,687,252 20,283 SH   SOLE   20,283 0 0
SCHLUMBERGER LTD COM STK 806857108   13,395,670 250,480 SH   SOLE   250,480 0 0
SCHWAB CHARLES CORP COM 808513105   24,861,442 298,618 SH   SOLE   298,618 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,883,091 73,809 SH   SOLE   73,809 0 0
SEAGEN INC COM 81181C104   4,292,000 33,380 SH   SOLE   33,380 0 0
SEMPRA COM 816851109   11,860,551 76,740 SH   SOLE   76,740 0 0
SERVICENOW INC COM 81762P102   12,604,271 32,438 SH   SOLE   32,438 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,084,304 141,939 SH   SOLE   141,939 0 0
SHERWIN WILLIAMS CO COM 824348106   13,792,060 58,122 SH   SOLE   58,122 0 0
SHOPIFY INC CL A 82509L107   5,878,898 169,302 SH   SOLE   169,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,517,650 63,980 SH   SOLE   63,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,014,683 173,896 SH   SOLE   173,896 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,261,433 46,757 SH   SOLE   46,757 0 0
SMITH A O CORP COM 831865209   1,931,217 33,736 SH   SOLE   33,736 0 0
SMUCKER J M CO COM NEW 832696405   9,459,708 59,694 SH   SOLE   59,694 0 0
SNAP INC CL A 83304A106   1,602,613 179,163 SH   SOLE   179,163 0 0
SNOWFLAKE INC CL A 833445109   6,402,538 44,603 SH   SOLE   44,603 0 0
SOUTHERN CO COM 842587107   14,391,551 201,520 SH   SOLE   201,520 0 0
SOUTHERN COPPER CORP COM 84265V105   2,538,825 42,037 SH   SOLE   42,037 0 0
SOUTHWEST AIRLS CO COM 844741108   4,234,833 125,756 SH   SOLE   125,756 0 0
SPLUNK INC COM 848637104   2,332,977 27,104 SH   SOLE   27,104 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,721,572 21,810 SH   SOLE   21,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,318,396 63,754 SH   SOLE   63,754 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,613,001 48,106 SH   SOLE   48,106 0 0
STARBUCKS CORP COM 855244109   25,725,713 259,371 SH   SOLE   259,371 0 0
STATE STR CORP COM 857477103   6,725,880 86,724 SH   SOLE   86,724 0 0
STEEL DYNAMICS INC COM 858119100   1,680,354 17,200 SH   SOLE   17,200 0 0
STELLANTIS N.V SHS N82405106   12,639,961 890,173 SH   SOLE   890,173 0 0
STERIS PLC SHS USD G8473T100   4,079,766 22,091 SH   SOLE   22,091 0 0
STRYKER CORPORATION COM 863667101   17,552,961 71,803 SH   SOLE   71,803 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,876,988 169,650 SH   SOLE   169,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   821,695 25,900 SH   SOLE   25,900 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,184,975 9,497 SH   SOLE   9,497 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,709,686 143,304 SH   SOLE   143,304 0 0
SYNOPSYS INC COM 871607107   7,924,264 24,825 SH   SOLE   24,825 0 0
SYSCO CORP COM 871829107   9,705,228 126,957 SH   SOLE   126,957 0 0
T-MOBILE US INC COM 872590104   14,601,821 104,295 SH   SOLE   104,295 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,642,367 25,372 SH   SOLE   25,372 0 0
TARGET CORP COM 87612E106   17,598,500 118,083 SH   SOLE   118,083 0 0
TC ENERGY CORP COM 87807B107   6,985,436 175,228 SH   SOLE   175,228 0 0
TE CONNECTIVITY LTD SHS H84989104   9,028,397 78,648 SH   SOLE   78,648 0 0
TECK RESOURCES LTD CL B 878742204   4,667,723 123,471 SH   SOLE   123,471 0 0
TELADOC HEALTH INC COM 87918A105   849,257 35,917 SH   SOLE   35,917 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   879,879 2,200 SH   SOLE   2,200 0 0
TELEFLEX INCORPORATED COM 879369106   3,327,850 13,333 SH   SOLE   13,333 0 0
TELUS CORPORATION COM 87971M103   6,815,320 352,872 SH   SOLE   352,872 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   524,785 26,557 SH   SOLE   26,557 0 0
TERADYNE INC COM 880770102   3,755,163 42,980 SH   SOLE   42,980 0 0
TESLA INC COM 88160R101   1,577,664 12,800 SH   SOLE   12,800 0 0
TEXAS INSTRS INC COM 882508104   36,414,544 220,387 SH   SOLE   220,387 0 0
TEXTRON INC COM 883203101   1,345,295 19,000 SH   SOLE   19,000 0 0
TFI INTL INC COM 87241L109   2,300,093 22,967 SH   SOLE   22,967 0 0
THE TRADE DESK INC COM CL A 88339J105   3,353,134 74,805 SH   SOLE   74,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,725,233 79,390 SH   SOLE   79,390 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,651,245 23,234 SH   SOLE   23,234 0 0
TJX COS INC NEW COM 872540109   5,317,614 66,800 SH   SOLE   66,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,238,661 327,985 SH   SOLE   327,985 0 0
TRACTOR SUPPLY CO COM 892356106   6,534,746 29,053 SH   SOLE   29,053 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,196,279 48,754 SH   SOLE   48,754 0 0
TRANSDIGM GROUP INC COM 893641100   881,125 1,400 SH   SOLE   1,400 0 0
TRANSUNION COM 89400J107   1,853,200 32,644 SH   SOLE   32,644 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,301,252 44,258 SH   SOLE   44,258 0 0
TRUIST FINL CORP COM 89832Q109   18,065,447 419,785 SH   SOLE   419,785 0 0
TWILIO INC CL A 90138F102   1,461,752 29,853 SH   SOLE   29,853 0 0
TYSON FOODS INC CL A 902494103   6,402,521 102,860 SH   SOLE   102,860 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,765,210 354,508 SH   SOLE   354,508 0 0
UBS GROUP AG SHS H42097107   14,007,254 751,848 SH   SOLE   751,848 0 0
UDR INC COM 902653104   3,305,258 85,330 SH   SOLE   85,330 0 0
UNION PAC CORP COM 907818108   29,392,345 141,968 SH   SOLE   141,968 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,323,764 88,222 SH   SOLE   88,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,095,135 184,683 SH   SOLE   184,683 0 0
UNITED RENTALS INC COM 911363109   4,774,645 13,434 SH   SOLE   13,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,094,943 183,103 SH   SOLE   183,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,810,872 12,854 SH   SOLE   12,854 0 0
US BANCORP DEL COM NEW 902973304   17,474,823 400,569 SH   SOLE   400,569 0 0
V F CORP COM 918204108   2,373,612 86,016 SH   SOLE   86,016 0 0
VAIL RESORTS INC COM 91879Q109   1,834,065 7,695 SH   SOLE   7,695 0 0
VALE S A SPONSORED ADS 91912E105   34,264,190 2,018,509 SH   SOLE   2,018,509 0 0
VALERO ENERGY CORP COM 91913Y100   3,919,202 30,900 SH   SOLE   30,900 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69,682,528 1,141,775 SH   SOLE   1,141,775 0 0
VEEVA SYS INC CL A COM 922475108   3,499,843 21,691 SH   SOLE   21,691 0 0
VENTAS INC COM 92276F100   4,005,221 88,916 SH   SOLE   88,916 0 0
VERISIGN INC COM 92343E102   3,466,763 16,874 SH   SOLE   16,874 0 0
VERISK ANALYTICS INC COM 92345Y106   4,200,432 23,814 SH   SOLE   23,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,587,590 1,486,806 SH   SOLE   1,486,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,947,769 48,314 SH   SOLE   48,314 0 0
VIATRIS INC COM 92556V106   3,718,854 334,279 SH   SOLE   334,279 0 0
VICI PPTYS INC COM 925652109   988,353 30,500 SH   SOLE   30,500 0 0
VISA INC COM CL A 92826C839   67,831,463 326,356 SH   SOLE   326,356 0 0
VMWARE INC CL A COM 928563402   4,870,503 39,675 SH   SOLE   39,675 0 0
VULCAN MATLS CO COM 929160109   1,698,422 9,700 SH   SOLE   9,700 0 0
WABTEC COM 929740108   3,596,376 36,025 SH   SOLE   36,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,444,551 252,900 SH   SOLE   252,900 0 0
WALMART INC COM 931142103   45,565,728 321,338 SH   SOLE   321,338 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,208,462 338,267 SH   SOLE   338,267 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,265,781 36,160 SH   SOLE   36,160 0 0
WASTE CONNECTIONS INC COM 94106B101   9,664,504 72,874 SH   SOLE   72,874 0 0
WASTE MGMT INC DEL COM 94106L109   17,370,150 110,719 SH   SOLE   110,719 0 0
WATERS CORP COM 941848103   4,502,837 13,151 SH   SOLE   13,151 0 0
WEC ENERGY GROUP INC COM 92939U106   8,037,067 85,715 SH   SOLE   85,715 0 0
WELLS FARGO CO NEW COM 949746101   23,798,143 576,296 SH   SOLE   576,296 0 0
WELLTOWER INC COM 95040Q104   6,214,453 94,812 SH   SOLE   94,812 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,676,259 23,140 SH   SOLE   23,140 0 0
WESTERN DIGITAL CORP. COM 958102105   2,451,173 77,704 SH   SOLE   77,704 0 0
WESTERN UN CO COM 959802109   2,368,957 172,100 SH   SOLE   172,100 0 0
WESTROCK CO COM 96145D105   2,396,798 68,178 SH   SOLE   68,178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,357,416 172,792 SH   SOLE   172,792 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,482,219 89,151 SH   SOLE   89,151 0 0
WHIRLPOOL CORP COM 963320106   2,609,974 18,447 SH   SOLE   18,447 0 0
WILLIAMS COS INC COM 969457100   7,149,926 217,356 SH   SOLE   217,356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,480,643 18,316 SH   SOLE   18,316 0 0
WIX COM LTD SHS M98068105   815,733 10,616 SH   SOLE   10,616 0 0
WORKDAY INC CL A 98138H101   6,018,412 35,977 SH   SOLE   35,977 0 0
WP CAREY INC COM 92936U109   3,664,688 46,884 SH   SOLE   46,884 0 0
XCEL ENERGY INC COM 98389B100   10,135,571 144,577 SH   SOLE   144,577 0 0
XYLEM INC COM 98419M100   5,045,620 45,639 SH   SOLE   45,639 0 0
YANDEX N V SHS CLASS A N97284108   0 589,695 SH   SOLE   589,695 0 0
YUM BRANDS INC COM 988498101   7,751,436 60,551 SH   SOLE   60,551 0 0
YUM CHINA HLDGS INC COM 98850P109   3,646,242 66,726 SH   SOLE   66,726 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,462,327 45,428 SH   SOLE   45,428 0 0
ZILLOW GROUP INC CL A 98954M101   710,516 22,762 SH   SOLE   22,762 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,281,186 49,270 SH   SOLE   49,270 0 0
ZOETIS INC CL A 98978V103   15,367,656 104,845 SH   SOLE   104,845 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,374,765 35,070 SH   SOLE   35,070 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,525,566 50,658 SH   SOLE   50,658 0 0
ZSCALER INC COM 98980G102   1,670,965 14,932 SH   SOLE   14,932 0 0