The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AT&T INC | COM | 00206R102 | 6,084,804 | 267,229 | SH | SOLE | 267,229 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 51,326,830 | 453,778 | SH | SOLE | 453,778 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 53,805,428 | 302,788 | SH | SOLE | 302,788 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 22,677,791 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,399,136 | 168,881 | SH | SOLE | 168,881 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,833,880 | 385,841 | SH | SOLE | 385,841 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 440,702 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,624,718 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 8,992,781 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 462,156 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,226,106 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 876,975 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59,475 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| ALPHABET INC CAP STK | CL A | 02079K305 | 44,417,352 | 234,640 | SH | SOLE | 234,640 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 22,949,510 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 262,506 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,701,708 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,755,234 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 1,560,691 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 53,559,174 | 205,491 | SH | SOLE | 205,491 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 52,069,497 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,624,589 | 70,359 | SH | SOLE | 70,359 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 43,719,576 | 174,585 | SH | SOLE | 174,585 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 22,767,062 | 139,993 | SH | SOLE | 139,993 | 0 | 0 | |||
| ARGO BLOCKCHAIN PLC | ADS | 040126104 | 14,736 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 196,844 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,338,391 | 814,078 | SH | SOLE | 814,078 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,671,973 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 6,123,817 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 2,979,241 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,952,117 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 412,414 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | |||
| BITFARMS LTD | COM | 09173B107 | 191,806 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,205,135 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,446,087 | 575,975 | SH | SOLE | 575,975 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 746,582 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,750,401 | 932,645 | SH | SOLE | 932,645 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 45,762,666 | 197,389 | SH | SOLE | 197,389 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 8,664,925 | 313,107 | SH | SOLE | 313,107 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 410,036 | 167,445 | SH | SOLE | 167,445 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 246,186 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,036,655 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,391,552 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,912,455 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,399,006 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,804,213 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,749,538 | 150,463 | SH | SOLE | 150,463 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 19,806,696 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,708,677 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 552,160 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 366,518 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 44,632,064 | 753,920 | SH | SOLE | 753,920 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6,006,168 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,918,540 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 759,899 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 368,682 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 17,390,276 | 279,317 | SH | SOLE | 279,317 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 413,276 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,168,252 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 266,220 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,339,688 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,543,676 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,153,884 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 984,746 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 51,843,638 | 225,849 | SH | SOLE | 225,849 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,468,362 | 123,444 | SH | SOLE | 123,444 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,674,173 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 4,580,308 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | |||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,579,000 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,721,023 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 430,575 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 10,782,105 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 299,473 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 229,185 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,501,826 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,731,952 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 432,708 | 85,911 | SH | SOLE | 85,911 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 5,921,233 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,695,850 | 99,179 | SH | SOLE | 99,179 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,622,814 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,598,060 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 25,439,238 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,520,897 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,877,892 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,918,569 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 281,103 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 5,874,631 | 147,678 | SH | SOLE | 147,678 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 323,507 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 8,539,173 | 205,502 | SH | SOLE | 205,502 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,609,924 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,633,041 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 900,073 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,660,562 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,852,749 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,448,839 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,060,209 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,982,783 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 130,592 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,848,325 | 105,498 | SH | SOLE | 105,498 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,857,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 493,155 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,294,106 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 442,425 | 85,594 | SH | SOLE | 85,594 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 809,988 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,519,728 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 677,149 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830,298 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 24,636,572 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,564,875 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,569,375 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | |||
| ISHARES TR 20 YR TR | BD ETF | 464287432 | 265,442,504 | 3,039,534 | SH | SOLE | 3,039,534 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 118,887,464 | 1,285,965 | SH | SOLE | 1,285,965 | 0 | 0 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,679,185 | 137,424 | SH | SOLE | 137,424 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 25,004,630 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 71,220,288 | 492,465 | SH | SOLE | 492,465 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,090,143 | 222,268 | SH | SOLE | 222,268 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 439,855 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,989,255 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 94,872,624 | 122,892 | SH | SOLE | 122,892 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,628,385 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 5,692,567 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,233,401 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 2,760,516 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 3,017,147 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,118,123 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,699,302 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 830,927 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 18,032,607 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 53,933,679 | 542,156 | SH | SOLE | 542,156 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 66,561,173 | 157,915 | SH | SOLE | 157,915 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,337,012 | 241,647 | SH | SOLE | 241,647 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,422,353 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 24,103,416 | 191,723 | SH | SOLE | 191,723 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,234,060 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 1,636,582 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 404,730 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,607,385 | 530,340 | SH | SOLE | 530,340 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 90,738,142 | 675,688 | SH | SOLE | 675,688 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 2,770,801 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 5,540,373 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 25,218,464 | 151,335 | SH | SOLE | 151,335 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 318,623 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 1,793,502 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,899,860 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,525,557 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 25,004,943 | 137,420 | SH | SOLE | 137,420 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 419,697 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,539,193 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 9,995,853 | 270,543 | SH | SOLE | 270,543 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 16,892,345 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,880,977 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,533,498 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,681,455 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 306,371 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 18,783,506 | 112,040 | SH | SOLE | 112,040 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,221,046 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,115,414 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 243,694 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,616,261 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,640,969 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 623,916 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 1,953,452 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,838,280 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,803,466 | 246,746 | SH | SOLE | 246,746 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,582,884 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,908,760 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 1,025,686 | 100,459 | SH | SOLE | 100,459 | 0 | 0 | |||
| ROGERS | COMMUNICATIONS INC CL B | 775109200 | 8,822,291 | 286,979 | SH | SOLE | 286,979 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 2,940,695 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 20,016,362 | 319,495 | SH | SOLE | 319,495 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 921,740 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 24,951,382 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 1,794,156 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 849,178 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,611,584 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,399,788 | 222,305 | SH | SOLE | 222,305 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 24,861,934 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,402,823 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 188,863 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,023,917 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,426,897 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 1,623,191 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 51,359,692 | 142,646 | SH | SOLE | 142,646 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 3,729,803 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,988,037 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,385,507 | 122,860 | SH | SOLE | 122,860 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 188,839 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 24,053,471 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 10,473,732 | 224,742 | SH | SOLE | 224,742 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 8,124,582 | 599,214 | SH | SOLE | 599,214 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 683,066 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 42,410,824 | 226,179 | SH | SOLE | 226,179 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,603,154 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,672,365 | 99,326 | SH | SOLE | 99,326 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,993,372 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,487,523 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,862,764 | 135,149 | SH | SOLE | 135,149 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,424,673 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 5,821,007 | 121,702 | SH | SOLE | 121,702 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,557,462 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,625,013 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,787,224 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618,367 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,506,797 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,117,169 | 136,633 | SH | SOLE | 136,633 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,030,600 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,616,227 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 36,427,536 | 537,914 | SH | SOLE | 537,914 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,392,666 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 45,919,854 | 829,627 | SH | SOLE | 829,627 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,700,633 | 592,664 | SH | SOLE | 592,664 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 4,594,470 | 157,291 | SH | SOLE | 157,291 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 20,057,163 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 20,361,999 | 225,368 | SH | SOLE | 225,368 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,983,675 | 85,189 | SH | SOLE | 85,189 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 833,797 | 235,536 | SH | SOLE | 235,536 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,173,800 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,218,647 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 51,419,242 | 315,591 | SH | SOLE | 315,591 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 831,919 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GROUP CL A | ORD SHS | G11448100 | 362,582 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 167,701 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,506,925 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,550,497 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 51,526,195 | 645,045 | SH | SOLE | 645,045 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,687,708 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 343,248 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 443,137 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,327,572 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 548,459 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 685,446 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,273,697 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | |||