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   7,611,359 52,409 SH   SOLE   12,401 0 40,008
ABBOTT LABORATORIES COM 002824100   9,753,958 95,003 SH   SOLE   51,362 0 43,641
ABBVIE INC COM 00287Y109   17,504,900 80,486 SH   SOLE   36,698 0 43,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,301,912 62,040 SH   SOLE   21,432 0 40,608
ADOBE INC COM 00724F101   10,735,142 44,163 SH   SOLE   16,074 0 28,089
ADVANCED MICRO DEVICES INC COM 007903107   28,260,089 138,918 SH   SOLE   39,312 0 99,606
AERCAP HOLDINGS NV SHS N00985106   55,284 403 SH   SOLE   403 0 0
AFLAC INC COM 001055102   3,737,710 34,069 SH   SOLE   0 0 34,069
AGILENT TECHNOLOGIES INC COM 00846U101   5,711,196 50,107 SH   SOLE   7,750 0 42,357
AGNICO EAGLE MINES LTD COM 008474108   58,148,301 247,362 SH   SOLE   54,067 0 193,295
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,903,895 13,439 SH   SOLE   406 0 13,033
AIRBNB INC COM CL A 009066101   4,686,251 37,110 SH   SOLE   22,424 0 14,686
ALCON AG ORD SHS H01301128   15,310,591 258,363 SH   SOLE   39,382 0 218,981
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,285 2,225 SH   SOLE   0 0 2,225
ALIGN TECHNOLOGY INC COM 016255101   17,657 103 SH   SOLE   103 0 0
ALLEGION PLC ORD SHS G0176J109   1,331,438 9,164 SH   SOLE   8,943 0 221
ALLSTATE CORP COM 020002101   4,899,237 23,629 SH   SOLE   11,515 0 12,114
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,056,468 3,193 SH   SOLE   3,080 0 113
ALPHABET INC CAP STK CL A 02079K305   142,864,984 496,818 SH   SOLE   124,624 0 372,194
ALPHABET INC CAP STK CL C 02079K107   123,445,038 430,332 SH   SOLE   117,277 0 313,055
ALTRIA GROUP INC COM 02209S103   3,559,963 53,947 SH   SOLE   11,901 0 42,046
AMAZON COM INC COM 023135106   72,888,668 349,972 SH   SOLE   172,891 0 177,081
AMCOR PLC COM NEW G0250X149   697,096 17,537 SH   SOLE   17,179 0 358
AMERICAN EXPRESS CO COM 025816109   19,975,477 66,039 SH   SOLE   16,795 0 49,244
AMERICAN INTL GROUP INC COM NEW 026874784   1,011,285 13,439 SH   SOLE   10,014 0 3,425
AMERICAN TOWER CORP COM 03027X100   6,219,438 36,038 SH   SOLE   0 0 36,038
AMERICAN WTR WKS CO INC NEW COM 030420103   2,093,200 15,381 SH   SOLE   0 0 15,381
AMERIPRISE FINL INC COM 03076C106   2,214,890 4,984 SH   SOLE   1,668 0 3,316
AMETEK INC COM 031100100   2,635,127 12,293 SH   SOLE   3,545 0 8,748
AMGEN INC COM 031162100   17,664,629 50,205 SH   SOLE   10,459 0 39,746
AMPHENOL CORP CL A 032095101   9,993,022 79,090 SH   SOLE   34,308 0 44,782
AMRIZE LTD SHS H2927K103   3,247,736 74,592 SH   SOLE   0 0 74,592
ANALOG DEVICES INC COM 032654105   7,815,745 24,567 SH   SOLE   12,730 0 11,837
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,296,347 61,293 SH   SOLE   60,112 0 1,181
AON PLC SHS CL A G0403H108   510,638 1,582 SH   SOLE   0 0 1,582
APOLLO GLOBAL MGMT INC COM 03769M106   2,378,037 21,343 SH   SOLE   20,161 0 1,182
APPLE INC COM 037833100   148,097,632 583,544 SH   SOLE   295,077 0 288,467
APPLIED MATLS INC COM 038222105   24,459,518 71,563 SH   SOLE   20,813 0 50,750
APPLOVIN CORP COM CL A 03831W108   8,982,860 22,570 SH   SOLE   8,046 0 14,524
APTIV PLC COM SHS G3265R107   1,640,381 23,623 SH   SOLE   23,149 0 474
ARCH CAP GROUP LTD ORD G0450A105   1,697,583 17,685 SH   SOLE   0 0 17,685
ARCHER DANIELS MIDLAND CO COM 039483102   1,357,050 18,669 SH   SOLE   0 0 18,669
ARES CAPITAL CORP COM 04010L103   136,014,870 7,547,995 SH   SOLE   0 0 7,547,995
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,386,334 12,707 SH   SOLE   12,428 0 279
ARISTA NETWORKS INC COM SHS 040413205   7,818,630 63,680 SH   SOLE   32,301 0 31,379
ASTRAZENECA PLC ORD G0593M107   140,257,623 954,783 SH   SOLE   98,672 0 856,111
AT&T INC COM 00206R102   11,724,455 404,431 SH   SOLE   189,662 0 214,769
ATLASSIAN CORPORATION CL A 049468101   384,179 5,629 SH   SOLE   0 0 5,629
ATMOS ENERGY CORP COM 049560105   2,791,858 15,114 SH   SOLE   547 0 14,567
AUTODESK INC COM 052769106   6,899,029 28,818 SH   SOLE   11,681 0 17,137
AUTOMATIC DATA PROCESSING IN COM 053015103   10,384,936 51,112 SH   SOLE   16,252 0 34,860
AUTOZONE INC COM 053332102   4,688,359 1,388 SH   SOLE   0 0 1,388
AVALONBAY CMNTYS INC COM 053484101   48,678 298 SH   SOLE   298 0 0
AVERY DENNISON CORP COM 053611109   2,553,765 14,789 SH   SOLE   0 0 14,789
AXON ENTERPRISE INC COM 05464C101   1,067,671 2,514 SH   SOLE   0 0 2,514
BAKER HUGHES COMPANY CL A 05722G100   5,844,072 95,726 SH   SOLE   0 0 95,726
BALL CORP COM 058498106   1,526,930 25,832 SH   SOLE   25,346 0 486
BANK AMERICA CORP COM 060505104   21,964,020 450,544 SH   SOLE   206,289 0 244,255
BANK MONTREAL MEDIUM COM 063671101   18,061,564 95,858 SH   SOLE   17,456 0 78,402
BANK NEW YORK MELLON CORP COM 064058100   5,521,752 46,546 SH   SOLE   17,133 0 29,413
BANK NOVA SCOTIA B C COM 064149107   15,698,274 162,727 SH   SOLE   34,567 0 128,160
BAXTER INTL INC COM 071813109   4,872 290 SH   SOLE   0 0 290
BECTON DICKINSON & CO COM 075887109   1,784,089 11,347 SH   SOLE   406 0 10,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,756,159 45,401 SH   SOLE   17,699 0 27,702
BEST BUY INC COM 086516101   1,709,967 26,635 SH   SOLE   26,105 0 530
BIOGEN INC COM 09062X103   6,268,786 34,194 SH   SOLE   6,285 0 27,909
BIONTECH SE SPONSORED ADS 09075V102   622 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09290D101   16,392,347 17,045 SH   SOLE   3,890 0 13,155
BLACKSTONE INC COM 09260D107   2,178,486 18,945 SH   SOLE   0 0 18,945
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   59,686,481 2,519,480 SH   SOLE   0 0 2,519,480
BLOCK INC CL A 852234103   35,446 589 SH   SOLE   0 0 589
BLOOM ENERGY CORP COM CL A 093712107   1,329,699 9,814 SH   SOLE   9,554 0 260
BLUE OWL CAPITAL CORPORATION COM 69121K104   48,418,545 4,377,807 SH   SOLE   0 0 4,377,807
BOOKING HOLDINGS INC COM 09857L108   11,738,372 2,788 SH   SOLE   342 0 2,446
BORGWARNER INC COM 099724106   114,543 2,111 SH   SOLE   2,111 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,855,925 61,449 SH   SOLE   11,206 0 50,243
BRISTOL-MYERS SQUIBB CO COM 110122108   15,322,737 252,642 SH   SOLE   67,352 0 185,290
BROADCOM INC COM 11135F101   77,717,032 251,097 SH   SOLE   105,752 0 145,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,337,860 8,234 SH   SOLE   0 0 8,234
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,993,920 32,238 SH   SOLE   31,465 0 773
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,290,952 129,341 SH   SOLE   29,553 0 99,788
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   29,771 537 SH   SOLE   0 0 537
BROWN FORMAN CORP CL B 115637209   9,994 378 SH   SOLE   378 0 0
BUNGE GLOBAL SA COM SHS H11356104   90,439 711 SH   SOLE   711 0 0
BXP INC COM 101121101   258,670 4,984 SH   SOLE   0 0 4,984
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,035,188 12,255 SH   SOLE   10,742 0 1,513
CADENCE DESIGN SYSTEM INC COM 127387108   6,692,499 24,085 SH   SOLE   4,125 0 19,960
CAMECO CORP COM 13321L108   16,143,996 147,015 SH   SOLE   12,140 0 134,875
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,554,670 26,962 SH   SOLE   25,192 0 1,770
CANADIAN NATL RY CO COM 136375102   6,653,575 46,470 SH   SOLE   627 0 45,843
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,971,303 27,278 SH   SOLE   1,395 0 25,883
CAPITAL ONE FINL CORP COM 14040H105   7,396,807 40,546 SH   SOLE   12,619 0 27,927
CARDINAL HEALTH INC COM 14149Y108   105,232 498 SH   SOLE   0 0 498
CARLISLE COS INC COM 142339100   1,398,535 4,192 SH   SOLE   4,094 0 98
CARNIVAL CORP COMMON STOCK 143658300   1,568,613 60,611 SH   SOLE   58,965 0 1,646
CARRIER GLOBAL CORPORATION COM 14448C104   2,334,387 41,456 SH   SOLE   0 0 41,456
CATERPILLAR INC COM 149123101   32,541,693 45,933 SH   SOLE   9,953 0 35,980
CBOE GLOBAL MKTS INC COM 12503M108   3,144,892 11,189 SH   SOLE   6,112 0 5,077
CBRE GROUP INC CL A 12504L109   3,597,411 26,557 SH   SOLE   13,945 0 12,612
CENCORA INC COM 03073E105   5,876,931 18,708 SH   SOLE   5,482 0 13,226
CENTENE CORP DEL COM 15135B101   179,710 5,489 SH   SOLE   0 0 5,489
CF INDUSTRIES HOLD COM 125269100   2,114,574 16,286 SH   SOLE   15,882 0 404
CGI INC CL A SUB VTG 12532H104   3,200,194 31,467 SH   SOLE   15,331 0 16,136
CHARTER COMMUNICATIONS INC CL A 16119P108   937,351 4,342 SH   SOLE   0 0 4,342
CHENIERE ENERGY INC COM NEW 16411R208   5,813,391 20,487 SH   SOLE   0 0 20,487
CHEVRON CORPORATION COM 166764100   11,406,811 55,132 SH   SOLE   37,292 0 17,840
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,119,126 66,202 SH   SOLE   23,281 0 42,921
CHUBB LTD SWITZ COM H1467J104   8,017,878 24,600 SH   SOLE   7,093 0 17,507
CHURCH & DWIGHT CO INC COM 171340102   3,072,934 32,929 SH   SOLE   12,920 0 20,009
CINTAS CORP COM 172908105   4,261,144 25,193 SH   SOLE   0 0 25,193
CISCO SYS INC COM 17275R102   12,366,217 159,379 SH   SOLE   73,870 0 85,509
CITIGROUP INC COM NEW 172967424   17,512,886 154,421 SH   SOLE   80,093 0 74,328
CITIZENS FINL GROUP INC COM 174610105   1,640,779 27,360 SH   SOLE   26,719 0 641
CLOROX CO DEL COM 189054109   13,057 126 SH   SOLE   126 0 0
CLOUDFLARE INC CL A COM 18915M107   2,308,326 11,187 SH   SOLE   280 0 10,907
CME GROUP INC COM 12572Q105   1,706,828 5,779 SH   SOLE   2,654 0 3,125
CNH INDL N V SHS N20944109   1,380,764 125,524 SH   SOLE   123,011 0 2,513
COCA COLA CO COM 191216100   21,185,325 278,571 SH   SOLE   34,431 0 244,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,635,841 42,964 SH   SOLE   21,174 0 21,790
COHERENT CORP COM 19247G107   45,736 192 SH   SOLE   192 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,629,026 66,600 SH   SOLE   5,046 0 61,554
COLGATE PALMOLIVE CO COM 194162103   6,734,619 79,017 SH   SOLE   26,165 0 52,852
COMCAST CORP NEW CL A 20030N101   12,126,070 422,364 SH   SOLE   127,023 0 295,341
COMFORT SYS USA INC COM 199908104   2,527,689 1,833 SH   SOLE   1,792 0 41
CONSOLIDATED EDISON INC COM 209115104   5,998,087 52,996 SH   SOLE   14,891 0 38,105
CONSTELLATION BRANDS INC CL A 21036P108   803,850 5,359 SH   SOLE   104 0 5,255
CONSTELLATION ENERGY CORP COM 21037T109   5,691,394 20,381 SH   SOLE   8,455 0 11,926
COOPER COS INC COM 216648501   1,145,502 16,021 SH   SOLE   0 0 16,021
COPART INC COM 217204106   1,541,908 46,443 SH   SOLE   1,072 0 45,371
COREBRIDGE FINL INC COM 21871X109   1,043,159 43,720 SH   SOLE   42,754 0 966
CORNING INC COM 219350105   756,129 5,561 SH   SOLE   5,404 0 157
CORTEVA INC COM 22052L104   4,649,002 55,537 SH   SOLE   28,558 0 26,979
COSTAR GROUP INC COM 22160N109   129,774 3,217 SH   SOLE   0 0 3,217
COSTCO WHOLESALE CORPORATION COM 22160K105   18,625,270 18,692 SH   SOLE   7,429 0 11,263
CRH PLC ORD G25508105   8,219,053 86,375 SH   SOLE   16,948 0 69,427
CROWDSTRIKE HLDGS INC CL A 22788C105   3,975,155 10,182 SH   SOLE   2,399 0 7,783
CROWN CASTLE INC COM 22822V101   2,239,684 27,545 SH   SOLE   0 0 27,545
CSX CORP COM 126408103   6,717,504 163,642 SH   SOLE   3,094 0 160,548
CUMMINS INC COM 231021106   6,499,282 12,080 SH   SOLE   5,750 0 6,330
CVS HEALTH CORP COM 126650100   2,837,249 39,505 SH   SOLE   11,131 0 28,374
D R HORTON INC COM 23331A109   6,402,136 46,656 SH   SOLE   14,585 0 32,071
DANAHER CORP DEL COM 235851102   11,817,578 62,329 SH   SOLE   8,708 0 53,621
DARDEN RESTAURANTS INC COM 237194105   2,917,663 14,883 SH   SOLE   4,111 0 10,772
DATADOG INC CL A COM 23804L103   1,285,919 10,893 SH   SOLE   206 0 10,687
DECKERS OUTDOOR CORP COM 243537107   1,281,953 12,808 SH   SOLE   12,510 0 298
DEERE & CO COM 244199105   11,220,936 19,920 SH   SOLE   2,502 0 17,418
DELL TECHNOLOGIES INC CL C 24703L202   2,657,265 16,190 SH   SOLE   15,814 0 376
DELTA AIR LINES INC COM NEW 247361702   1,830,926 27,541 SH   SOLE   26,889 0 652
DEUTSCHE BK AG NAMEN AKT D18190898   9,261,935 368,781 SH   SOLE   350,538 0 18,243
DEXCOM INC COM 252131107   3,017,100 48,043 SH   SOLE   26,737 0 21,306
DIGITAL RLTY TR INC COM 253868103   3,379,658 18,754 SH   SOLE   0 0 18,754
DISNEY WALT CO COM 254687106   18,572,812 192,704 SH   SOLE   51,999 0 140,705
DOLLAR GEN CORP COM 256677105   1,595,969 13,442 SH   SOLE   7,434 0 6,008
DOLLAR TREE INC COM 256746108   13,470 123 SH   SOLE   0 0 123
DOORDASH INC CL A 25809K105   96,096 640 SH   SOLE   0 0 640
DOVER CORP COM 260003108   3,560,118 17,079 SH   SOLE   8,182 0 8,897
DOW HLDGS INC COM 260557103   99,002 2,377 SH   SOLE   1,624 0 753
D-WAVE QUANTUM INC COM 26740W109   76,450 5,298 SH   SOLE   0 0 5,298
EASTMAN CHEM CO COM 277432100   129,744 1,700 SH   SOLE   0 0 1,700
EATON CORP PLC SHS G29183103   11,278,766 31,534 SH   SOLE   2,696 0 28,838
EBAY INC. COM 278642103   5,291,812 58,139 SH   SOLE   2,111 0 56,028
ECOLAB INC COM 278865100   6,063,394 22,793 SH   SOLE   4,602 0 18,191
EDISON INTL COM 281020107   2,213,768 30,251 SH   SOLE   907 0 29,344
EDWARDS LIFESCIENCES CORP COM 28176E108   5,028,624 62,795 SH   SOLE   23,449 0 39,346
ELECTRONIC ARTS INC COM 285512109   5,708,972 28,003 SH   SOLE   14,447 0 13,556
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,525,949 18,876 SH   SOLE   329 0 18,547
ELI LILLY & CO COM 532457108   57,624,510 62,651 SH   SOLE   14,782 0 47,869
EMCOR GROUP INC COM 29084Q100   1,781,542 2,413 SH   SOLE   2,352 0 61
EMERA INC COM 290876101   1,557,360 21,597 SH   SOLE   21,109 0 488
EMERSON ELEC CO COM 291011104   4,293,918 32,773 SH   SOLE   310 0 32,463
ENTERGY CORP NEW COM 29364G103   1,918,884 17,078 SH   SOLE   973 0 16,105
EQUIFAX INC COM 294429105   23,949 133 SH   SOLE   0 0 133
EQUINIX INC COM 29444U700   7,700,765 7,856 SH   SOLE   0 0 7,856
ESSENTIAL UTILS INC COM 29670G102   1,801,478 44,735 SH   SOLE   0 0 44,735
EVEREST GROUP LTD COM G3223R108   788,035 2,411 SH   SOLE   2,357 0 54
EVERSOURCE ENERGY COM 30040W108   5,333,590 76,986 SH   SOLE   17,503 0 59,483
EXELON CORP COM 30161N101   4,557,585 92,974 SH   SOLE   0 0 92,974
EXPEDITORS INTL WASH INC COM 302130109   4,130,467 28,838 SH   SOLE   14,811 0 14,027
EXTRA SPACE STORAGE INC COM 30225T102   73,564 561 SH   SOLE   561 0 0
EXXON MOBIL CORP COM 30231G102   20,223,472 119,200 SH   SOLE   80,648 0 38,552
F5 INC COM 315616102   1,773,882 6,131 SH   SOLE   5,475 0 656
FAIR ISAAC CORP COM 303250104   926,625 868 SH   SOLE   0 0 868
FASTENAL CO COM 311900104   2,429,133 52,352 SH   SOLE   50,274 0 2,078
FEDEX CORP COM 31428X106   2,941,691 8,259 SH   SOLE   2,020 0 6,239
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,027,018 29,588 SH   SOLE   5,535 0 24,053
FERRARI N V COM N3167Y103   27,444,885 94,965 SH   SOLE   25,982 0 68,983
FERROVIAL SE ORD SHS N3168P101   2,839,111 51,229 SH   SOLE   44,698 0 6,531
FIDELITY NATL INFORMATION SV COM 31620M106   2,415,771 51,498 SH   SOLE   28,164 0 23,334
FIFTH THIRD BANCORP COM 316773100   2,083,173 44,838 SH   SOLE   43,879 0 959
FISERV INC COM 337738108   3,542,128 63,479 SH   SOLE   14,865 0 48,614
FLEXTRONICS INTL LTD ORD Y2573F102   1,180,244 18,030 SH   SOLE   18,030 0 0
FORD MTR CO COM 345370860   1,490,426 129,153 SH   SOLE   63,978 0 65,175
FORTINET INC COM 34959E109   3,806,436 46,579 SH   SOLE   30,721 0 15,858
FORTIVE CORP COM 34959J108   1,481,615 26,802 SH   SOLE   2,224 0 24,578
FOX CORP CL A COM 35137L105   2,201,972 37,705 SH   SOLE   25,668 0 12,037
FOX CORP CL B COM 35137L204   2,483,912 46,778 SH   SOLE   0 0 46,778
FRANKLIN RESOURCES INC COM 354613101   14,550 616 SH   SOLE   616 0 0
FS KKR CAP CORP COM 302635206   25,922,057 2,546,371 SH   SOLE   0 0 2,546,371
GALLAGHER ARTHUR J & CO COM 363576109   390,494 1,803 SH   SOLE   0 0 1,803
GARMIN LTD SHS H2906T109   1,646,111 7,095 SH   SOLE   6,831 0 264
GARTNER INC COM 366651107   578,891 3,656 SH   SOLE   0 0 3,656
GE AEROSPACE COM NEW 369604301   27,735,396 97,739 SH   SOLE   20,056 0 77,683
GE VERNOVA INC COM 36828A101   11,180,103 12,808 SH   SOLE   5,382 0 7,426
GEN DIGITAL INC COM 668771108   10,093 536 SH   SOLE   536 0 0
GENERAL MILLS INC COM 370334104   2,153,959 57,871 SH   SOLE   2,284 0 55,587
GENERAL MTRS CO COM 37045V100   8,175,332 109,736 SH   SOLE   39,422 0 70,314
GENUINE PARTS CO COM 372460105   1,890,176 17,874 SH   SOLE   733 0 17,141
GOLDMAN SACHS BDC INC SHS 38147U107   29,250,915 3,294,022 SH   SOLE   0 0 3,294,022
GOLDMAN SACHS GROUP INC COM 38141G104   22,700,450 26,833 SH   SOLE   12,888 0 13,945
GOLUB CAP BDC INC COM 38173M102   33,305,156 2,630,739 SH   SOLE   0 0 2,630,739
GRACO INC COM 384109104   3,565,881 42,125 SH   SOLE   17,921 0 24,204
HALLIBURTON CO COM 406216101   6,992,350 179,337 SH   SOLE   65,453 0 113,884
HARTFORD INSURANCE GROUP INC COM 416515104   4,086,110 30,216 SH   SOLE   13,126 0 17,090
HCA HEALTHCARE INC COM 40412C101   6,454,047 13,638 SH   SOLE   1,458 0 12,180
HEALTHPEAK PROPERTIES INC COM 42250P103   2,566,267 156,194 SH   SOLE   1,947 0 154,247
HEICO CORP NEW CL A 422806208   5,212,656 24,694 SH   SOLE   6,315 0 18,379
HEICO CORP NEW COM 422806109   634,225 2,313 SH   SOLE   0 0 2,313
HENRY JACK & ASSOC INC COM 426281101   1,560,013 9,871 SH   SOLE   8,889 0 982
HERSHEY CO COM 427866108   3,197,140 15,379 SH   SOLE   4,676 0 10,703
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,900,237 32,558 SH   SOLE   1,141 0 31,417
HOLOGIC INC COM 436440101   1,934,197 25,588 SH   SOLE   0 0 25,588
HOME DEPOT INC COM 437076102   28,446,683 86,493 SH   SOLE   16,886 0 69,607
HONEYWELL INTL INC COM 438516106   7,260,988 32,124 SH   SOLE   15,280 0 16,844
HORMEL FOODS CORP COM 440452100   60,906 2,689 SH   SOLE   2,689 0 0
HOWMET AEROSPACE INC COM 443201108   11,027,511 47,850 SH   SOLE   7,351 0 40,499
HP INC COM 40434L105   111,360 5,797 SH   SOLE   4,080 0 1,717
HUBBELL INC COM 443510607   1,671,951 3,407 SH   SOLE   3,330 0 77
HUMANA INC COM 444859102   1,343,426 7,748 SH   SOLE   249 0 7,499
HUNT J B TRANS SVCS INC COM 445658107   1,621,883 7,654 SH   SOLE   7,492 0 162
HUNTINGTON BANCSHARES INC COM 446150104   142,900 9,131 SH   SOLE   9,131 0 0
IDEX CORP COM 45167R104   76,957 406 SH   SOLE   406 0 0
IDEXX LABS INC COM 45168D104   4,347,343 7,737 SH   SOLE   3,317 0 4,420
IHS HOLDING LIMITED ORD SHS G4701H109   1,481,400 180,000 SH   SOLE   180,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,718,119 29,652 SH   SOLE   6,421 0 23,231
ILLUMINA INC COM 452327109   1,288,314 10,452 SH   SOLE   10,149 0 303
IMPERIAL OIL LTD COM NEW 453038408   2,946,153 16,169 SH   SOLE   16,169 0 0
INCYTE CORP COM 45337C102   1,609,923 17,105 SH   SOLE   16,719 0 386
INGERSOLL RAND INC COM 45687V106   1,730,111 21,594 SH   SOLE   0 0 21,594
INSULET CORP COM 45784P101   764,237 3,642 SH   SOLE   3,556 0 86
INTEL CORP COM 458140100   14,492,689 328,409 SH   SOLE   54,265 0 274,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,507,946 35,020 SH   SOLE   814 0 34,206
INTERNATIONAL BUSINESS MACHS COM 459200101   20,662,778 85,246 SH   SOLE   25,707 0 59,539
INTERNATIONAL PAPER CO COM 460146103   67,830 1,900 SH   SOLE   463 0 1,437
INTUIT COM 461202103   12,292,563 28,430 SH   SOLE   9,726 0 18,704
INTUITIVE SURGICAL INC COM NEW 46120E602   8,355,905 18,126 SH   SOLE   7,632 0 10,494
INVESCO LTD SHS G491BT108   414,655 17,071 SH   SOLE   0 0 17,071
IONQ INC COM 46222L108   78,533 2,724 SH   SOLE   0 0 2,724
IQVIA HLDGS INC COM 46266C105   4,866,700 28,537 SH   SOLE   5,498 0 23,039
JOHNSON CONTROLS INTERNATION SHS G51502105   6,205,197 47,386 SH   SOLE   17,226 0 30,160
JPMORGAN CHASE & CO COM 46625H100   45,209,450 153,690 SH   SOLE   67,070 0 86,620
KENVUE INC COM 49177J102   4,049,745 234,904 SH   SOLE   63,155 0 171,749
KEURIG DR PEPPER INC COM 49271V100   3,942,707 149,742 SH   SOLE   41,654 0 108,088
KEYCORP COM 493267108   1,598,947 79,748 SH   SOLE   78,197 0 1,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103   877,041 3,106 SH   SOLE   3,049 0 57
KIMBERLY-CLARK CORP COM 494368103   2,275,631 23,589 SH   SOLE   0 0 23,589
KIMCO REALTY CORP COM 49446R109   455,040 20,251 SH   SOLE   0 0 20,251
KINDER MORGAN INC DEL COM 49456B101   3,231,051 96,363 SH   SOLE   0 0 96,363
KINROSS GOLD CORP COM 496902404   2,899,483 68,175 SH   SOLE   66,402 0 1,773
KKR & CO INC COM 48251W104   2,459,668 26,591 SH   SOLE   26,001 0 590
KLA CORP COM NEW 482480100   10,311,287 7,003 SH   SOLE   3,362 0 3,641
KRAFT HEINZ CO COM 500754106   1,769,963 78,700 SH   SOLE   48,265 0 30,435
KROGER CO COM 501044101   2,300,976 31,799 SH   SOLE   2,532 0 29,267
LABCORP HOLDINGS INC COM SHS 504922105   4,875,152 18,272 SH   SOLE   4,436 0 13,836
LAM RESEARCH CORP COM NEW 512807306   23,326,544 109,176 SH   SOLE   33,142 0 76,034
LAUDER ESTEE COS INC CL A 518439104   594,830 8,288 SH   SOLE   0 0 8,288
LEIDOS HOLDINGS INC COM 525327102   1,921,139 12,353 SH   SOLE   12,112 0 241
LENNAR CORP CL A 526057104   1,248,499 14,377 SH   SOLE   0 0 14,377
LENNOX INTL INC COM 526107107   80,759 174 SH   SOLE   0 0 174
LINDE PLC SHS G54950103   22,543,694 45,473 SH   SOLE   3,058 0 42,415
LOEWS CORP COM 540424108   416,073 3,898 SH   SOLE   2,111 0 1,787
LOGITECH INTL S A SHS H50430232   848,204 11,722 SH   SOLE   11,174 0 548
LOWES COS INC COM 548661107   12,158,733 51,459 SH   SOLE   8,965 0 42,494
LPL FINL HLDGS INC COM 50212V100   1,014,098 3,371 SH   SOLE   3,296 0 75
LULULEMON ATHLETICA INC COM 550021109   2,362,792 15,433 SH   SOLE   6,515 0 8,918
LUMEN TECHNOLOGIES INC COM 550241103   11,961 1,721 SH   SOLE   1,721 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   19,898 247 SH   SOLE   247 0 0
MAGNA INTL INC COM 559222401   1,984,591 25,545 SH   SOLE   19,878 0 5,667
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   72,972 6,498 SH   SOLE   100 0 6,398
MANULIFE FINL CORP COM 56501R106   2,996,102 62,523 SH   SOLE   59,305 0 3,218
MARA HOLDINGS INC COM 565788106   2,040,000 250,000 SH   SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102   7,764,680 31,799 SH   SOLE   0 0 31,799
MARKETAXESS HLDGS INC COM 57060D108   35,306 214 SH   SOLE   214 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,297,847 10,083 SH   SOLE   0 0 10,083
MARSH & MCLENNAN COS INC COM 571748102   10,145,264 58,491 SH   SOLE   11,372 0 47,119
MARTIN MARIETTA MATLS INC COM 573284106   2,172,229 3,690 SH   SOLE   0 0 3,690
MARVELL TECHNOLOGY INC COM 573874104   5,787,690 58,432 SH   SOLE   549 0 57,883
MASCO CORP COM 574599106   1,173,110 19,432 SH   SOLE   17,478 0 1,954
MASTERCARD INCORPORATED CL A 57636Q104   39,389,697 78,833 SH   SOLE   20,232 0 58,601
MCCORMICK & CO INC COM NON VTG 579780206   13,014 258 SH   SOLE   258 0 0
MCKESSON CORP COM 58155Q103   4,552,659 5,261 SH   SOLE   1,156 0 4,105
MEDTRONIC PLC SHS G5960L103   4,702,582 54,271 SH   SOLE   13,278 0 40,993
MERCADOLIBRE INC COM 58733R102   7,382,915 4,270 SH   SOLE   1,152 0 3,118
MERCK & CO INC COM 58933Y105   34,172,464 284,084 SH   SOLE   44,813 0 239,271
META PLATFORMS INC CL A 30303M102   33,054,239 57,774 SH   SOLE   40,028 0 17,746
METLIFE INC COM 59156R108   2,227,680 31,500 SH   SOLE   26,467 0 5,033
METTLER TOLEDO INTERNATIONAL COM 592688105   2,046,928 1,623 SH   SOLE   104 0 1,519
MICROCHIP TECHNOLOGY INC. COM 595017104   707,027 10,943 SH   SOLE   0 0 10,943
MICRON TECHNOLOGY INC COM 595112103   18,644,714 55,188 SH   SOLE   26,541 0 28,647
MICROSOFT CORP COM 594918104   225,161,825 608,266 SH   SOLE   166,748 0 441,518
MONOLITHIC PWR SYS INC COM 609839105   756,598 692 SH   SOLE   677 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   7,508,305 103,620 SH   SOLE   39,850 0 63,770
MOODYS CORP COM 615369105   3,321,608 7,614 SH   SOLE   329 0 7,285
MORGAN STANLEY COM NEW 617446448   21,596,192 131,228 SH   SOLE   29,280 0 101,948
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   25,546,297 1,829,964 SH   SOLE   0 0 1,829,964
MOSAIC CO COM 61945C103   362,100 14,200 SH   SOLE   0 0 14,200
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,105,756 2,548 SH   SOLE   2,063 0 485
NASDAQ INC COM 631103108   1,746,442 20,573 SH   SOLE   0 0 20,573
NETAPP INC COM 64110D104   1,292,264 12,621 SH   SOLE   12,366 0 255
NETFLIX INC. COM 64110L106   16,479,245 171,391 SH   SOLE   63,599 0 107,792
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,365,957 25,550 SH   SOLE   11,254 0 14,296
NEWMONT CORP COM 651639106   56,199,287 519,162 SH   SOLE   86,126 0 433,036
NEWS CORP NEW CL A 65249B109   11,667 468 SH   SOLE   0 0 468
NEXGEN ENERGY LTD COM 65340P106   7,709,534 664,615 SH   SOLE   63,758 0 600,857
NEXTERA ENERGY INC COM 65339F101   9,553,265 102,856 SH   SOLE   48,979 0 53,877
NIKE INC CL B 654106103   1,814,631 34,355 SH   SOLE   733 0 33,622
NORDSON CORP COM 655663102   1,421,825 5,344 SH   SOLE   4,673 0 671
NORFOLK SOUTHN CORP COM 655844108   2,674,266 9,318 SH   SOLE   406 0 8,912
NRG ENERGY INC COM NEW 629377508   39,166 268 SH   SOLE   268 0 0
NUCOR CORP COM 670346105   3,056,990 18,078 SH   SOLE   10,888 0 7,190
NUTRIEN LTD COM 67077M108   3,124,993 29,759 SH   SOLE   0 0 29,759
NVIDIA CORPORATION COM 67066G104   359,515,834 2,061,444 SH   SOLE   554,642 0 1,506,802
NVR INC COM 62944T105   3,532,149 536 SH   SOLE   181 0 355
NXP SEMICONDUCTORS N V COM N6596X109   4,396,081 22,331 SH   SOLE   9,654 0 12,677
OAKTREE SPECIALTY LENDING COM 67401P405   23,594,185 2,087,981 SH   SOLE   0 0 2,087,981
OLD DOMINION FREIGHT LINE IN COM 679580100   197,940 1,013 SH   SOLE   813 0 200
OMNICOM GROUP INC COM 681919106   3,258,212 43,264 SH   SOLE   22,148 0 21,116
ONEMAIN HLDGS INC COM 68268W103   213,318 3,988 SH   SOLE   0 0 3,988
ONEOK INC NEW COM 682680103   6,118,770 67,693 SH   SOLE   310 0 67,383
OPEN TEXT CORP COM 683715106   201,965 6,515 SH   SOLE   0 0 6,515
ORACLE CORP COM 68389X105   8,794,530 59,782 SH   SOLE   21,808 0 37,974
OREILLY AUTOMOTIVE INC COM 67103H107   7,233,319 78,359 SH   SOLE   810 0 77,549
ORGANON & CO COMMON STOCK 68622V106   150 25 SH   SOLE   25 0 0
PACCAR INC COM 693718108   3,368,673 29,166 SH   SOLE   10,756 0 18,410
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,633,825 72,695 SH   SOLE   54,179 0 18,516
PALO ALTO NETWORKS INC COM 697435105   8,905,135 55,546 SH   SOLE   9,475 0 46,071
PAN AMERN SILVER CORP COM 697900108   1,652,968 21,721 SH   SOLE   21,721 0 0
PARKER-HANNIFIN CORP COM 701094104   7,809,179 8,723 SH   SOLE   2,986 0 5,737
PAYCHEX INC COM 704326107   5,038,135 54,691 SH   SOLE   20,779 0 33,912
PAYPAL HLDGS INC COM 70450Y103   1,979,762 43,771 SH   SOLE   1,062 0 42,709
PEMBINA PIPELINE CORP COM 706327103   8,268,958 132,792 SH   SOLE   41,258 0 91,534
PENTAIR PLC SHS G7S00T104   1,543,938 17,724 SH   SOLE   17,353 0 371
PEPSICO INC COM 713448108   17,572,461 113,159 SH   SOLE   21,691 0 91,468
PFIZER INC COM 717081103   5,795,544 206,394 SH   SOLE   72,004 0 134,390
PG&E CORP COM 69331C108   1,370,390 77,996 SH   SOLE   76,407 0 1,589
PHILIP MORRIS INTL INC COM 718172109   5,468,786 33,076 SH   SOLE   10,160 0 22,916
PHILLIPS 66 COM 718546104   9,711,469 53,307 SH   SOLE   17,439 0 35,868
PINNACLE FINL PARTNERS INC COM 72348N109   1,420,879 16,495 SH   SOLE   16,116 0 379
PNC FINL SVCS GROUP INC COM 693475105   9,777,525 46,987 SH   SOLE   15,698 0 31,289
PPG INDS INC COM 693506107   1,477,402 13,823 SH   SOLE   13,533 0 290
PRICE T ROWE GROUP INC COM 74144T108   878,865 9,750 SH   SOLE   9,552 0 198
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   834,328 9,259 SH   SOLE   9,059 0 200
PROCTER & GAMBLE CO COM 742718109   28,260,697 195,657 SH   SOLE   43,763 0 151,894
PROGRESSIVE CORP COM 743315103   11,886,470 59,960 SH   SOLE   15,285 0 44,675
PROLOGIS INC. COM 74340W103   10,871,937 82,251 SH   SOLE   11,140 0 71,111
PRUDENTIAL FINL INC COM 744320102   2,924,252 29,934 SH   SOLE   11,616 0 18,318
PUBLIC STORAGE OPER CO COM 74460D109   114,582 423 SH   SOLE   258 0 165
PUBLIC SVC ENTERPRISE GROUP COM 744573106   4,223,971 52,180 SH   SOLE   18,013 0 34,167
PULTE GROUP INC COM 745867101   1,168,691 9,937 SH   SOLE   9,717 0 220
QIAGEN NV ORD SHARES N72482156   1,726,132 49,680 SH   SOLE   49,680 0 0
QUALCOMM INC COM 747525103   8,196,461 63,647 SH   SOLE   31,220 0 32,427
QUANTA SVCS INC COM 74762E102   3,325,963 6,058 SH   SOLE   158 0 5,900
QUEST DIAGNOSTICS INC COM 74834L100   4,326,846 22,078 SH   SOLE   10,805 0 11,273
RALLIANT CORP COM 750940108   23,748 571 SH   SOLE   571 0 0
RAYMOND JAMES FINL INC COM 754730109   862,659 5,958 SH   SOLE   5,828 0 130
REALTY INCOME CORP COM 756109104   852,360 13,932 SH   SOLE   0 0 13,932
REGENCY CTRS CORP COM 758849103   659,377 8,715 SH   SOLE   0 0 8,715
REGENERON PHARMACEUTICALS COM 75886F107   5,797,891 7,504 SH   SOLE   4,359 0 3,145
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,467,918 56,199 SH   SOLE   55,015 0 1,184
REPUBLIC SVCS INC COM 760759100   50,156 229 SH   SOLE   0 0 229
RESMED INC COM 761152107   2,063,196 9,191 SH   SOLE   8,997 0 194
RESTAURANT BRANDS INTL INC COM 76131D103   985,445 9,573 SH   SOLE   0 0 9,573
ROCKWELL AUTOMATION INC COM 773903109   2,040,951 5,687 SH   SOLE   5,560 0 127
ROPER TECHNOLOGIES INC COM 776696106   996,470 2,816 SH   SOLE   353 0 2,463
ROSS STORES INC COM 778296103   4,445,248 20,520 SH   SOLE   13,197 0 7,323
ROYAL BK CDA COM 780087102   14,272,684 63,468 SH   SOLE   33,037 0 30,431
ROYAL CARIBBEAN GROUP COM V7780T103   89,434 325 SH   SOLE   83 0 242
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,579 429 SH   SOLE   0 0 429
RTX CORPORATION COM 75513E101   5,685,728 29,475 SH   SOLE   25,597 0 3,878
S&P GLOBAL INC COM 78409V104   11,583,284 27,233 SH   SOLE   2,757 0 24,476
SALESFORCE INC COM 79466L302   16,681,765 89,365 SH   SOLE   28,697 0 60,668
SBA COMMUNICATIONS CORP CL A 78410G104   1,076,376 6,254 SH   SOLE   0 0 6,254
SCHWAB CHARLES CORP COM 808513105   9,767,999 103,937 SH   SOLE   18,201 0 85,736
SEA LTD SPONSORD ADS 81141R100   73,121 883 SH   SOLE   0 0 883
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,670,661 19,580 SH   SOLE   6,415 0 13,165
SEMPRA COM 816851109   7,064,551 72,703 SH   SOLE   21,520 0 51,183
SERVICENOW INC COM 81762P102   10,759,763 102,915 SH   SOLE   36,786 0 66,129
SHERWIN WILLIAMS CO COM 824348106   5,329,464 16,626 SH   SOLE   3,927 0 12,699
SHOPIFY INC CL A SUB VTG SHS 82509L107   16,750,619 101,482 SH   SOLE   26,856 0 74,626
SIMON PPTY GROUP INC NEW COM 828806109   1,884,513 10,103 SH   SOLE   9,860 0 243
SLB LIMITED COM STK 806857108   10,182,723 198,146 SH   SOLE   73,479 0 124,667
SNAP INC CL A 83304A106   276,115 60,025 SH   SOLE   0 0 60,025
SNAP ON INC COM 833034101   1,520,439 4,186 SH   SOLE   4,092 0 94
SNOWFLAKE INC COM SHS 833445109   1,516,193 10,053 SH   SOLE   138 0 9,915
SOLVENTUM CORP COM SHS 83444M101   268,971 4,119 SH   SOLE   29 0 4,090
SOUTH BOW CORP COM 83671M105   45,817 990 SH   SOLE   0 0 990
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,125,036 69,396 SH   SOLE   7,382 0 62,014
STANTEC INC COM 85472N109   1,638,903 13,628 SH   SOLE   13,341 0 287
STARBUCKS CORP COM 855244109   3,159,391 35,265 SH   SOLE   1,436 0 33,829
STATE STR CORP COM 857477103   3,045,413 24,063 SH   SOLE   9,027 0 15,036
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   98,054,355 158,983 SH   SOLE   0 0 158,983
STEEL DYNAMICS INC COM 858119100   1,657,080 9,206 SH   SOLE   8,989 0 217
STELLANTIS N.V SHS N82405106   30,153,198 4,976,131 SH   SOLE   303,734 0 4,672,397
STERIS PLC SHS USD G8473T100   3,146,017 14,227 SH   SOLE   4,116 0 10,111
STRATEGY INC CL A NEW 594972408   9,365,990 75,048 SH   SOLE   25,225 0 49,823
STRIVE INC CL A COM 862945300   1,054,605 105,250 SH   SOLE   105,250 0 0
STRYKER CORPORATION COM 863667101   4,758,640 14,482 SH   SOLE   4,649 0 9,833
SUN LIFE FINANCIAL INC. COM 866796105   5,967,422 68,473 SH   SOLE   23,855 0 44,618
SUNBELT RENTALS HOLDINGS INC SHS 866966104   6,514,055 137,138 SH   SOLE   29,109 0 108,029
SUPER MICRO COMPUTER INC COM NEW 86800U302   478,170 21,000 SH   SOLE   21,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,774 42 SH   SOLE   42 0 0
SYNCHRONY FINANCIAL COM 87165B103   883,104 12,983 SH   SOLE   12,704 0 279
SYNOPSYS INC COM 871607107   4,922,299 12,415 SH   SOLE   137 0 12,278
SYSCO CORP COM 871829107   3,358,573 47,085 SH   SOLE   22,787 0 24,298
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   23,449,675 69,388 SH   SOLE   0 0 69,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,443,330 7,308 SH   SOLE   733 0 6,575
TAPESTRY INC COM 876030107   1,549,952 10,984 SH   SOLE   10,733 0 251
TARGA RES CORP COM 87612G101   7,720,980 30,794 SH   SOLE   0 0 30,794
TARGET CORP COM 87612E106   5,199,601 42,901 SH   SOLE   9,442 0 33,459
TC ENERGY CORP COM 87807B107   1,488,797 17,091 SH   SOLE   0 0 17,091
TE CONNECTIVITY PLC ORD SHS G87052109   5,897,708 28,216 SH   SOLE   13,280 0 14,936
TELEDYNE TECHNOLOGIES INC COM 879360105   150,647 249 SH   SOLE   249 0 0
TERADYNE INC COM 880770102   1,834,494 6,188 SH   SOLE   6,057 0 131
TESLA INC COM 88160R101   86,695,818 233,210 SH   SOLE   50,195 0 183,015
TEXAS INSTRS INC COM 882508104   9,755,147 50,248 SH   SOLE   14,388 0 35,860
THE CIGNA GROUP COM 125523100   6,180,331 23,169 SH   SOLE   6,315 0 16,854
THE TRADE DESK INC COM CL A 88339J105   1,446,851 63,766 SH   SOLE   62,370 0 1,396
THERMO FISHER SCIENTIFIC INC COM 883556102   8,405,655 17,101 SH   SOLE   4,458 0 12,643
THOMSON REUTERS CORP COM 884903808   1,485,249 11,829 SH   SOLE   462 0 11,367
TJX COS INC NEW COM 872540109   18,042,746 112,979 SH   SOLE   24,705 0 88,274
T-MOBILE US INC COM 872590104   4,425,332 21,070 SH   SOLE   5,455 0 15,615
TOAST INC CL A 888787108   1,358,770 51,255 SH   SOLE   50,087 0 1,168
TORONTO DOMINION BK ONT COM NEW 891160509   23,057,032 177,471 SH   SOLE   36,731 0 140,740
TOTALENERGIES SE ACT F92124100   109,390,239 1,351,999 SH   SOLE   484,500 0 867,499
TRACTOR SUPPLY CO COM 892356106   1,959,452 43,255 SH   SOLE   2,426 0 40,829
TRANE TECHNOLOGIES PLC SHS G8994E103   11,945,019 28,663 SH   SOLE   6,539 0 22,124
TRANSDIGM GROUP INC COM 893641100   2,724,715 2,351 SH   SOLE   0 0 2,351
TRAVELERS COMPANIES INC COM 89417E109   5,214,655 17,878 SH   SOLE   4,977 0 12,901
TRUIST FINL CORP COM 89832Q109   3,844,241 83,625 SH   SOLE   21,103 0 62,522
UBER TECHNOLOGIES INC COM 90353T100   7,187,965 99,930 SH   SOLE   49,438 0 50,492
UBS GROUP AG SHS H42097107   81,554,654 2,653,910 SH   SOLE   448,953 0 2,204,957
UDR INC COM 902653104   673,810 19,947 SH   SOLE   0 0 19,947
ULTA BEAUTY INC COM 90384S303   1,168,780 2,236 SH   SOLE   2,040 0 196
UNION PAC CORP COM 907818108   13,344,828 55,003 SH   SOLE   8,846 0 46,157
UNITED PARCEL SVCS INC CL B 911312106   6,527,218 66,347 SH   SOLE   6,865 0 59,482
UNITED RENTALS INC COM 911363109   298,710 410 SH   SOLE   0 0 410
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,991,227 3,358 SH   SOLE   3,282 0 76
US BANCORP COM NEW 902973304   8,615,509 165,651 SH   SOLE   54,302 0 111,349
VALERO ENERGY CORP COM 91913Y100   10,514,242 42,554 SH   SOLE   13,232 0 29,322
VANECK ETF TRUST BDC INCOME ETF 92189F411   28,160,000 2,200,000 SH   SOLE   0 0 2,200,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,152 960 SH   SOLE   0 0 960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   505,574 11,374 SH   SOLE   0 0 11,374
VEEVA SYS INC CL A COM 922475108   2,109,677 12,010 SH   SOLE   11,604 0 406
VERALTO CORP COM SHS 92338C103   3,531,583 39,941 SH   SOLE   21,487 0 18,454
VERISIGN INC COM 92343E102   24,339 98 SH   SOLE   98 0 0
VERISK ANALYTICS INC COM 92345Y106   11,954 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   21,107,293 420,464 SH   SOLE   110,330 0 310,134
VERSANT MEDIA GROUP INC COM CL A 925283103   4,294 116 SH   SOLE   116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,832,062 15,300 SH   SOLE   7,050 0 8,250
VERTIV HOLDINGS CO COM CL A 92537N108   3,337,475 13,319 SH   SOLE   13,025 0 294
VICI PPTYS INC COM 925652109   1,729,274 63,297 SH   SOLE   63,297 0 0
VISA INC COM CL A 92826C839   43,877,088 145,173 SH   SOLE   36,594 0 108,579
VISTRA CORP COM 92840M102   1,628,826 10,835 SH   SOLE   10,835 0 0
VONTIER CORPORATION COM 928881101   3,831 108 SH   SOLE   108 0 0
VULCAN MATLS CO COM 929160109   34,854 128 SH   SOLE   0 0 128
WABTEC COM 929740108   750,980 3,005 SH   SOLE   2,936 0 69
WALMART INC COM 931142103   19,989,941 160,846 SH   SOLE   68,570 0 92,276
WASTE CONNECTIONS INC COM 94106B101   394,654 1,862 SH   SOLE   0 0 1,862
WASTE MGMT INC DEL COM 94106L109   1,985,156 8,639 SH   SOLE   0 0 8,639
WATERS CORP COM 941848103   1,768,336 5,938 SH   SOLE   4,373 0 1,565
WELLS FARGO & CO COM 949746101   4,269,007 53,624 SH   SOLE   53,624 0 0
WELLTOWER INC COM 95040Q104   7,804,405 39,474 SH   SOLE   5,779 0 33,695
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,761,749 7,029 SH   SOLE   6,883 0 146
WESTERN DIGITAL CORP COM 958102105   2,579,393 9,536 SH   SOLE   9,327 0 209
WHEATON PRECIOUS METALS CORP COM 962879102   26,149,731 183,264 SH   SOLE   23,249 0 160,015
WILLIAMS COS INC COM 969457100   8,901,576 122,308 SH   SOLE   0 0 122,308
WILLIAMS SONOMA INC COM 969904101   1,514,798 8,308 SH   SOLE   8,135 0 173
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,590,710 5,472 SH   SOLE   0 0 5,472
WORKDAY INC CL A 98138H101   1,937,757 14,915 SH   SOLE   0 0 14,915
WP CAREY INC COM 92936U109   17,398 256 SH   SOLE   0 0 256
WW GRAINGER INC COM 384802104   4,649,032 4,262 SH   SOLE   1,633 0 2,629
XYLEM INC COM 98419M100   1,643,364 13,752 SH   SOLE   891 0 12,861
YUM BRANDS INC COM 988498101   4,248,646 27,326 SH   SOLE   0 0 27,326
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,384,963 15,317 SH   SOLE   0 0 15,317
ZOETIS INC CL A 98978V103   6,186,402 52,334 SH   SOLE   12,446 0 39,888