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 |
| 3M Co | COMMON | 88579Y101 | 10,780,114 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | |||
| A O Smith Corp | COMMON | 831865209 | 6,591,883 | 100,532 | SH | SOLE | 100,532 | 0 | 0 | |||
| Abbott Laboratories | COMMON | 002824100 | 166,793,275 | 1,226,331 | SH | SOLE | 1,226,331 | 0 | 0 | |||
| AbbVie Inc | COMMON | 00287Y109 | 228,892,658 | 1,233,125 | SH | SOLE | 1,233,125 | 0 | 0 | |||
| Abercrombie & Fitch Co | COMMON | 002896207 | 7,037,693 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | |||
| Accenture PLC | COMMON | G1151C101 | 127,339,691 | 426,042 | SH | SOLE | 426,042 | 0 | 0 | |||
| Acuity Inc | COMMON | 00508Y102 | 35,338,970 | 118,452 | SH | SOLE | 118,452 | 0 | 0 | |||
| Adobe Inc | COMMON | 00724F101 | 231,546,137 | 598,496 | SH | SOLE | 598,496 | 0 | 0 | |||
| Advanced Micro Devices Inc | COMMON | 007903107 | 47,801,428 | 336,867 | SH | SOLE | 336,867 | 0 | 0 | |||
| AECOM | COMMON | 00766T100 | 17,346,583 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | |||
| Affiliated Managers Group Inc | COMMON | 008252108 | 461,819 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
| Aflac Inc | COMMON | 001055102 | 38,963,990 | 369,467 | SH | SOLE | 369,467 | 0 | 0 | |||
| Agilent Technologies Inc | COMMON | 00846U101 | 1,475,597 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
| Agnico Eagle Mines Ltd | COMMON | 008474108 | 88,261,769 | 742,315 | SH | SOLE | 742,315 | 0 | 0 | |||
| Airbnb Inc | COMMON | 009066101 | 95,183,824 | 719,237 | SH | SOLE | 719,237 | 0 | 0 | |||
| Alamos Gold Inc | COMMON | 011532108 | 26,002,005 | 979,562 | SH | SOLE | 979,562 | 0 | 0 | |||
| Align Technology Inc | COMMON | 016255101 | 4,183,057 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
| Alkami Technology Inc | COMMON | 01644J108 | 4,654,550 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | |||
| Allegion plc | COMMON | G0176J109 | 14,487,663 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | |||
| Allison Transmission Holdings Inc | COMMON | 01973R101 | 80,480,375 | 847,251 | SH | SOLE | 847,251 | 0 | 0 | |||
| Allstate Corp, The | COMMON | 020002101 | 78,660,274 | 390,742 | SH | SOLE | 390,742 | 0 | 0 | |||
| Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 6,536,148 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | |||
| Alphabet Inc | COMMON | 02079K305 | 970,523,110 | 5,507,139 | SH | SOLE | 5,507,139 | 0 | 0 | |||
| Alphabet Inc | COMMON | 02079K107 | 289,672,724 | 1,632,971 | SH | SOLE | 1,632,971 | 0 | 0 | |||
| Amazon.com Inc | COMMON | 023135106 | 947,482,454 | 4,318,713 | SH | SOLE | 4,318,713 | 0 | 0 | |||
| Ameren Corp | COMMON | 023608102 | 124,650,319 | 1,297,900 | SH | SOLE | 1,297,900 | 0 | 0 | |||
| American Express Co | COMMON | 025816109 | 35,946,814 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | |||
| American International Group Inc | COMMON | 026874784 | 156,866,099 | 1,832,762 | SH | SOLE | 1,832,762 | 0 | 0 | |||
| American Tower Corp | REIT | 03027X100 | 4,040,909 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
| Ametek Inc | COMMON | 031100100 | 46,056,671 | 254,513 | SH | SOLE | 254,513 | 0 | 0 | |||
| Amgen Inc | COMMON | 031162100 | 30,346,498 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | |||
| Amphenol Corp | COMMON | 032095101 | 111,944,279 | 1,133,613 | SH | SOLE | 1,133,613 | 0 | 0 | |||
| ANSYS Inc | COMMON | 03662Q105 | 17,104,413 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
| Appfolio Inc | COMMON | 03783C100 | 25,299,943 | 109,866 | SH | SOLE | 109,866 | 0 | 0 | |||
| Apple Inc | COMMON | 037833100 | 1,844,626,996 | 8,990,725 | SH | SOLE | 8,990,725 | 0 | 0 | |||
| Applied Industrial Technologies Inc | COMMON | 03820C105 | 26,089,489 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | |||
| Applied Materials Inc | COMMON | 038222105 | 41,720,554 | 227,894 | SH | SOLE | 227,894 | 0 | 0 | |||
| AppLovin Corp | COMMON | 03831W108 | 54,241,044 | 154,939 | SH | SOLE | 154,939 | 0 | 0 | |||
| Aptiv PLC | COMMON | G3265R107 | 4,577,562 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
| Argenx SE | ADR | 04016X101 | 50,103,141 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | |||
| Arista Networks Inc | COMMON | 040413205 | 177,101,778 | 1,731,031 | SH | SOLE | 1,731,031 | 0 | 0 | |||
| Assurant Inc | COMMON | 04621X108 | 12,010,947 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | |||
| Astera Labs Inc | COMMON | 04626A103 | 6,971,382 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
| AT&T Inc | COMMON | 00206R102 | 281,772,981 | 9,736,454 | SH | SOLE | 9,736,454 | 0 | 0 | |||
| Atlassian Corp | COMMON | 049468101 | 8,640,058 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | |||
| Atmos Energy Corp | COMMON | 049560105 | 8,469,269 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | |||
| Autodesk Inc | COMMON | 052769106 | 12,801,029 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | |||
| Automatic Data Processing Inc | COMMON | 053015103 | 79,519,396 | 257,845 | SH | SOLE | 257,845 | 0 | 0 | |||
| AutoZone Inc | COMMON | 053332102 | 163,397,511 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | |||
| Axon Enterprise Inc | COMMON | 05464C101 | 7,368,666 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| Badger Meter Inc | COMMON | 056525108 | 1,677,418 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
| Baker Hughes Co | COMMON | 05722G100 | 48,641,689 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | |||
| Bank of America Corp | COMMON | 060505104 | 218,327,663 | 4,613,856 | SH | SOLE | 4,613,856 | 0 | 0 | |||
| Bank of New York Mellon Corp, The | COMMON | 064058100 | 31,607,425 | 346,915 | SH | SOLE | 346,915 | 0 | 0 | |||
| Bank OZK | COMMON | 06417N103 | 1,651,806 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
| Banque Canadienne Imperiale de Commerce | COMMON | 136069101 | 29,366,150 | 414,547 | SH | SOLE | 414,547 | 0 | 0 | |||
| Banque de Montreal | COMMON | 063671101 | 599,389,432 | 5,419,567 | SH | SOLE | 5,419,567 | 0 | 0 | |||
| Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 16,610,700 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | |||
| Banque Royale du Canada | COMMON | 780087102 | 255,021,684 | 1,938,915 | SH | SOLE | 1,938,915 | 0 | 0 | |||
| Banque Toronto-Dominion, La | COMMON | 891160509 | 101,847,346 | 1,387,487 | SH | SOLE | 1,387,487 | 0 | 0 | |||
| BCE Inc | COMMON | 05534B760 | 687,953,472 | 31,083,196 | SH | SOLE | 31,083,196 | 0 | 0 | |||
| Becton Dickinson & Co | COMMON | 075887109 | 13,181,431 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | |||
| Berkshire Hathaway Inc | COMMON | 084670702 | 662,597,558 | 1,364,015 | SH | SOLE | 1,364,015 | 0 | 0 | |||
| Best Buy Co Inc | COMMON | 086516101 | 7,793,390 | 116,094 | SH | SOLE | 116,094 | 0 | 0 | |||
| Beta Bionics Inc | COMMON | 08659B102 | 1,297,369 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | |||
| Biogen Inc | COMMON | 09062X103 | 8,738,175 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | |||
| BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 35,030,678 | 637,269 | SH | SOLE | 637,269 | 0 | 0 | |||
| Blackrock Inc | COMMON | 09290D101 | 13,553,162 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
| Boeing Company, The | COMMON | 097023105 | 67,368,923 | 321,524 | SH | SOLE | 321,524 | 0 | 0 | |||
| Booking Holdings Inc | COMMON | 09857L108 | 291,540,333 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | |||
| Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 86,430,921 | 830,029 | SH | SOLE | 830,029 | 0 | 0 | |||
| Boston Scientific Corp | COMMON | 101137107 | 128,436,157 | 1,195,756 | SH | SOLE | 1,195,756 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COMMON | 110122108 | 38,335,619 | 828,162 | SH | SOLE | 828,162 | 0 | 0 | |||
| Broadcom Inc | COMMON | 11135F101 | 586,225,976 | 2,126,704 | SH | SOLE | 2,126,704 | 0 | 0 | |||
| Broadridge Financial Solutions Inc | COMMON | 11133T103 | 20,671,160 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | |||
| Brookfield Corp | COMMON | 11271J107 | 124,143,478 | 2,009,893 | SH | SOLE | 2,009,893 | 0 | 0 | |||
| Brown & Brown Inc | COMMON | 115236101 | 270,340,315 | 2,438,354 | SH | SOLE | 2,438,354 | 0 | 0 | |||
| BRP Inc | COMMON | 05577W200 | 47,328,472 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | |||
| Builders FirstSource Inc | COMMON | 12008R107 | 17,499,532 | 149,966 | SH | SOLE | 149,966 | 0 | 0 | |||
| Burlington Stores Inc | COMMON | 122017106 | 14,692,844 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | |||
| Cabot Corp | COMMON | 127055101 | 11,844,750 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | |||
| Cadence Design Systems Inc | COMMON | 127387108 | 14,378,895 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | |||
| CAE Inc | COMMON | 124765108 | 904,297,158 | 30,917,402 | SH | SOLE | 30,917,402 | 0 | 0 | |||
| Cameco Corp | COMMON | 13321L108 | 59,035,685 | 796,541 | SH | SOLE | 796,541 | 0 | 0 | |||
| Capital One Financial Corporation | COMMON | 14040H105 | 91,028,303 | 427,845 | SH | SOLE | 427,845 | 0 | 0 | |||
| Cardinal Health Inc | COMMON | 14149Y108 | 35,003,137 | 208,352 | SH | SOLE | 208,352 | 0 | 0 | |||
| Carlisle Cos Inc | COMMON | 142339100 | 4,586,846 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
| Carrier Global Corp | COMMON | 14448C104 | 13,233,410 | 180,809 | SH | SOLE | 180,809 | 0 | 0 | |||
| Carvana Co | COMMON | 146869102 | 6,286,325 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
| Caterpillar Inc | COMMON | 149123101 | 81,821,080 | 210,765 | SH | SOLE | 210,765 | 0 | 0 | |||
| Cboe Global Markets Inc | COMMON | 12503M108 | 42,591,376 | 182,631 | SH | SOLE | 182,631 | 0 | 0 | |||
| CBRE Group Inc | COMMON | 12504L109 | 162,201,516 | 1,157,590 | SH | SOLE | 1,157,590 | 0 | 0 | |||
| Celestica Inc | COMMON | 15101Q207 | 66,681,305 | 427,601 | SH | SOLE | 427,601 | 0 | 0 | |||
| Cencora Inc | COMMON | 03073E105 | 275,402,929 | 918,469 | SH | SOLE | 918,469 | 0 | 0 | |||
| Centene Corp | COMMON | 15135B101 | 58,794,196 | 1,083,165 | SH | SOLE | 1,083,165 | 0 | 0 | |||
| CF Industries Holdings Inc | COMMON | 125269100 | 107,165,925 | 1,164,847 | SH | SOLE | 1,164,847 | 0 | 0 | |||
| CGI Inc | COMMON | 12532H104 | 1,707,367,282 | 16,290,487 | SH | SOLE | 16,290,487 | 0 | 0 | |||
| Charles Schwab Corp, The | COMMON | 808513105 | 18,652,649 | 204,435 | SH | SOLE | 204,435 | 0 | 0 | |||
| Chemed Corp | COMMON | 16359R103 | 44,204,479 | 90,782 | SH | SOLE | 90,782 | 0 | 0 | |||
| Chemin de fer Canadien Pacifique Limitee | COMMON | 13646K108 | 158,224,651 | 1,995,725 | SH | SOLE | 1,995,725 | 0 | 0 | |||
| Cheniere Energy Inc | COMMON | 16411R208 | 53,223,733 | 218,560 | SH | SOLE | 218,560 | 0 | 0 | |||
| Chipotle Mexican Grill Inc | COMMON | 169656105 | 23,868,635 | 425,087 | SH | SOLE | 425,087 | 0 | 0 | |||
| Chubb Ltd | COMMON | H1467J104 | 105,953,794 | 365,711 | SH | SOLE | 365,711 | 0 | 0 | |||
| Church & Dwight Co Inc | COMMON | 171340102 | 1,603,403 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
| Cigna Group/The | COMMON | 125523100 | 47,743,355 | 144,423 | SH | SOLE | 144,423 | 0 | 0 | |||
| Cincinnati Financial Corp | COMMON | 172062101 | 63,675,808 | 427,584 | SH | SOLE | 427,584 | 0 | 0 | |||
| Cintas Corp | COMMON | 172908105 | 178,576,815 | 801,260 | SH | SOLE | 801,260 | 0 | 0 | |||
| Cirrus Logic Inc | COMMON | 172755100 | 53,583,214 | 513,963 | SH | SOLE | 513,963 | 0 | 0 | |||
| Cisco Systems Inc | COMMON | 17275R102 | 528,327,856 | 7,614,988 | SH | SOLE | 7,614,988 | 0 | 0 | |||
| Citigroup Inc | COMMON | 172967424 | 165,696,375 | 1,946,621 | SH | SOLE | 1,946,621 | 0 | 0 | |||
| Citizens Financial Group Inc | COMMON | 174610105 | 5,332,902 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | |||
| Cloudflare Inc | COMMON | 18915M107 | 10,118,928 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | |||
| CME Group Inc | COMMON | 12572Q105 | 1,270,057 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
| Coca-Cola Co, The | COMMON | 191216100 | 122,756,772 | 1,735,078 | SH | SOLE | 1,735,078 | 0 | 0 | |||
| Coca-Cola Consolidated Inc | COMMON | 191098102 | 8,793,889 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | |||
| Coca-Cola Femsa SAB de CV | ADR | 191241108 | 5,407,207 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
| Cognizant Technology Solutions Corp | COMMON | 192446102 | 96,955,708 | 1,242,544 | SH | SOLE | 1,242,544 | 0 | 0 | |||
| Colgate-Palmolive Co | COMMON | 194162103 | 10,173,710 | 111,922 | SH | SOLE | 111,922 | 0 | 0 | |||
| Comcast Corp | COMMON | 20030N101 | 2,727,751 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | |||
| Comerica Inc | COMMON | 200340107 | 13,807,484 | 231,475 | SH | SOLE | 231,475 | 0 | 0 | |||
| Comfort Systems USA Inc | COMMON | 199908104 | 95,994,460 | 179,024 | SH | SOLE | 179,024 | 0 | 0 | |||
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 46,323,102 | 426,823 | SH | SOLE | 426,823 | 0 | 0 | |||
| Commvault Systems Inc | COMMON | 204166102 | 48,056,504 | 275,664 | SH | SOLE | 275,664 | 0 | 0 | |||
| Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,428,562,644 | 13,737,922 | SH | SOLE | 13,737,922 | 0 | 0 | |||
| Consolidated Edison Inc | COMMON | 209115104 | 54,992,405 | 548,006 | SH | SOLE | 548,006 | 0 | 0 | |||
| Constellation Energy Corp | COMMON | 21037T109 | 73,566,687 | 227,930 | SH | SOLE | 227,930 | 0 | 0 | |||
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 8,738,839 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | |||
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 163,845,464 | 2,023,533 | SH | SOLE | 2,023,533 | 0 | 0 | |||
| Copart Inc | COMMON | 217204106 | 94,226,767 | 1,920,252 | SH | SOLE | 1,920,252 | 0 | 0 | |||
| Corning Inc | COMMON | 219350105 | 21,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Costco Wholesale Corp | COMMON | 22160K105 | 362,364,576 | 366,047 | SH | SOLE | 366,047 | 0 | 0 | |||
| Credicorp Ltd | COMMON | G2519Y108 | 29,867,412 | 133,623 | SH | SOLE | 133,623 | 0 | 0 | |||
| Crocs Inc | COMMON | 227046109 | 39,950,097 | 394,452 | SH | SOLE | 394,452 | 0 | 0 | |||
| Crowdstrike Holdings Inc | COMMON | 22788C105 | 16,888,720 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | |||
| Crown Castle Inc | REIT | 22822V101 | 8,462,692 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | |||
| CSX Corp | COMMON | 126408103 | 28,388,101 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
| Cummins Inc | COMMON | 231021106 | 251,192 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| CVS Health Corp | COMMON | 126650100 | 3,911,166 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
| Danaher Corp | COMMON | 235851102 | 110,511,971 | 559,441 | SH | SOLE | 559,441 | 0 | 0 | |||
| Darden Restaurants Inc | COMMON | 237194105 | 17,764,337 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | |||
| Datadog Inc | COMMON | 23804L103 | 50,100,655 | 372,967 | SH | SOLE | 372,967 | 0 | 0 | |||
| DaVita Inc | COMMON | 23918K108 | 1,162,677 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
| Deckers Outdoor Corp | COMMON | 243537107 | 117,729,958 | 1,142,233 | SH | SOLE | 1,142,233 | 0 | 0 | |||
| Deere & Co | COMMON | 244199105 | 10,682,358 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
| Dell Technologies Inc | COMMON | 24703L202 | 26,236,031 | 213,997 | SH | SOLE | 213,997 | 0 | 0 | |||
| Delta Air Lines Inc | COMMON | 247361702 | 4,366,987 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | |||
| Descartes Systems Group Inc , The | COMMON | 249906108 | 45,936,407 | 453,121 | SH | SOLE | 453,121 | 0 | 0 | |||
| Dexcom Inc | COMMON | 252131107 | 4,398,019 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | |||
| Docusign Inc | COMMON | 256163106 | 104,088,613 | 1,336,354 | SH | SOLE | 1,336,354 | 0 | 0 | |||
| Dollar General Corp | COMMON | 256677105 | 6,056,192 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | |||
| Dollar Tree Inc | COMMON | 256746108 | 6,342,224 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | |||
| Domino's Pizza Inc | COMMON | 25754A201 | 10,327,752 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
| DoorDash Inc | COMMON | 25809K105 | 41,289,932 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | |||
| DR Horton Inc | COMMON | 23331A109 | 45,360,888 | 351,853 | SH | SOLE | 351,853 | 0 | 0 | |||
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | 3,177,342 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | |||
| Dropbox Inc | COMMON | 26210C104 | 18,609,562 | 650,684 | SH | SOLE | 650,684 | 0 | 0 | |||
| Duke Energy Corp | COMMON | 26441C204 | 258,845,151 | 2,193,603 | SH | SOLE | 2,193,603 | 0 | 0 | |||
| Duolingo Inc | COMMON | 26603R106 | 5,356,501 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
| DuPont de Nemours Inc | COMMON | 26614N102 | 56,706,439 | 826,745 | SH | SOLE | 826,745 | 0 | 0 | |||
| Dynatrace Inc | COMMON | 268150109 | 14,622,921 | 264,860 | SH | SOLE | 264,860 | 0 | 0 | |||
| Eagle Materials Inc | COMMON | 26969P108 | 278,103 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| Eastman Chemical Co | COMMON | 277432100 | 8,296,966 | 111,130 | SH | SOLE | 111,130 | 0 | 0 | |||
| Eaton Corp PLC | COMMON | G29183103 | 46,419,767 | 130,031 | SH | SOLE | 130,031 | 0 | 0 | |||
| Ecolab Inc | COMMON | 278865100 | 55,397,939 | 205,604 | SH | SOLE | 205,604 | 0 | 0 | |||
| Edison International | COMMON | 281020107 | 16,605,035 | 321,803 | SH | SOLE | 321,803 | 0 | 0 | |||
| Edwards Lifesciences Corp | COMMON | 28176E108 | 34,494,912 | 441,055 | SH | SOLE | 441,055 | 0 | 0 | |||
| Electronic Arts Inc | COMMON | 285512109 | 8,988,715 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | |||
| Elevance Health Inc | COMMON | 036752103 | 134,722,908 | 346,367 | SH | SOLE | 346,367 | 0 | 0 | |||
| Eli Lilly & Co | COMMON | 532457108 | 425,941,412 | 546,408 | SH | SOLE | 546,408 | 0 | 0 | |||
| EMCOR Group Inc | COMMON | 29084Q100 | 179,767,968 | 336,084 | SH | SOLE | 336,084 | 0 | 0 | |||
| Enbridge Inc | COMMON | 29250N105 | 174,321,718 | 3,852,016 | SH | SOLE | 3,852,016 | 0 | 0 | |||
| Equinix Inc | REIT | 29444U700 | 10,500,204 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| Equity LifeStyle Properties Inc | REIT | 29472R108 | 1,109,690 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | |||
| Erie Indemnity Co | COMMON | 29530P102 | 46,066,196 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | |||
| Estee Lauder Cos Inc, The | COMMON | 518439104 | 19,825,977 | 245,371 | SH | SOLE | 245,371 | 0 | 0 | |||
| Eversource Energy | COMMON | 30040W108 | 55,571,436 | 873,490 | SH | SOLE | 873,490 | 0 | 0 | |||
| Exelixis Inc | COMMON | 30161Q104 | 93,845,857 | 2,129,231 | SH | SOLE | 2,129,231 | 0 | 0 | |||
| ExlService Holdings Inc | COMMON | 302081104 | 9,122,683 | 208,328 | SH | SOLE | 208,328 | 0 | 0 | |||
| Expedia Group Inc | COMMON | 30212P303 | 43,922,586 | 260,390 | SH | SOLE | 260,390 | 0 | 0 | |||
| Expeditors International of Washington Inc | COMMON | 302130109 | 76,744,583 | 671,725 | SH | SOLE | 671,725 | 0 | 0 | |||
| Extra Space Storage Inc | REIT | 30225T102 | 1,188,956 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| F5 Inc | COMMON | 315616102 | 50,597,142 | 171,912 | SH | SOLE | 171,912 | 0 | 0 | |||
| FactSet Research Systems Inc | COMMON | 303075105 | 8,652,185 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
| Fair Isaac Corp | COMMON | 303250104 | 35,413,069 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
| Fastenal Co | COMMON | 311900104 | 8,797,068 | 209,454 | SH | SOLE | 209,454 | 0 | 0 | |||
| Federal Realty Investment Trust | REIT | 313745101 | 6,193,348 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | |||
| Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 17,534,181 | 264,048 | SH | SOLE | 264,048 | 0 | 0 | |||
| First Citizens BancShares Inc | COMMON | 31946M103 | 7,808,272 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
| Fiserv Inc | COMMON | 337738108 | 28,010,591 | 162,465 | SH | SOLE | 162,465 | 0 | 0 | |||
| Flex Ltd | COMMON | Y2573F102 | 40,280,449 | 806,900 | SH | SOLE | 806,900 | 0 | 0 | |||
| Fluor Corp | COMMON | 343412102 | 13,339,582 | 260,183 | SH | SOLE | 260,183 | 0 | 0 | |||
| Fortinet Inc | COMMON | 34959E109 | 141,777,601 | 1,341,067 | SH | SOLE | 1,341,067 | 0 | 0 | |||
| Fox Corp | COMMON | 35137L105 | 39,380,429 | 702,720 | SH | SOLE | 702,720 | 0 | 0 | |||
| Franco-Nevada Corp | COMMON | 351858105 | 60,303,115 | 368,044 | SH | SOLE | 368,044 | 0 | 0 | |||
| Franklin Resources Inc | COMMON | 354613101 | 5,514,120 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | |||
| Fury Gold Mines Ltd | COMMON | 36117T100 | 753,627 | 1,512,241 | SH | SOLE | 1,512,241 | 0 | 0 | |||
| Futu Holdings Ltd | ADR | 36118L106 | 16,869,417 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | |||
| Garmin Ltd | COMMON | H2906T109 | 97,137,659 | 465,397 | SH | SOLE | 465,397 | 0 | 0 | |||
| Gartner Inc | COMMON | 366651107 | 8,235,982 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
| GE HealthCare Technologies Inc | COMMON | 36266G107 | 13,629,102 | 184,003 | SH | SOLE | 184,003 | 0 | 0 | |||
| GE Vernova Inc | COMMON | 36828A101 | 17,745,574 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | |||
| Gen Digital Inc | COMMON | 668771108 | 5,073,529 | 172,569 | SH | SOLE | 172,569 | 0 | 0 | |||
| General Electric Co | COMMON | 369604301 | 239,776,551 | 931,569 | SH | SOLE | 931,569 | 0 | 0 | |||
| General Mills Inc | COMMON | 370334104 | 40,121,146 | 774,390 | SH | SOLE | 774,390 | 0 | 0 | |||
| General Motors Co | COMMON | 37045V100 | 2,568,762 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
| GFL Environmental Inc | COMMON | 36168Q104 | 59,677,104 | 1,184,600 | SH | SOLE | 1,184,600 | 0 | 0 | |||
| Gilead Sciences Inc | COMMON | 375558103 | 151,829,036 | 1,369,433 | SH | SOLE | 1,369,433 | 0 | 0 | |||
| Global Payments Inc | COMMON | 37940X102 | 6,907,452 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
| GoDaddy Inc | COMMON | 380237107 | 119,262,382 | 662,348 | SH | SOLE | 662,348 | 0 | 0 | |||
| Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 155,964,740 | 220,367 | SH | SOLE | 220,367 | 0 | 0 | |||
| Graco Inc | COMMON | 384109104 | 32,701,183 | 380,379 | SH | SOLE | 380,379 | 0 | 0 | |||
| H&R Block Inc | COMMON | 093671105 | 1,466,496 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
| Halliburton Co | COMMON | 406216101 | 38,560,469 | 1,892,074 | SH | SOLE | 1,892,074 | 0 | 0 | |||
| Halozyme Therapeutics Inc | COMMON | 40637H109 | 69,770,266 | 1,341,220 | SH | SOLE | 1,341,220 | 0 | 0 | |||
| HARTFORD INSURA | COMMON | 416515104 | 103,201,255 | 813,441 | SH | SOLE | 813,441 | 0 | 0 | |||
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 520,077,227 | 3,858,426 | SH | SOLE | 3,858,426 | 0 | 0 | |||
| Healthpeak Properties Inc | REIT | 42250P103 | 1,026,646 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | |||
| Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 8,902,681 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | |||
| Home Depot Inc, The | COMMON | 437076102 | 155,468,922 | 424,037 | SH | SOLE | 424,037 | 0 | 0 | |||
| Honeywell International Inc | COMMON | 438516106 | 66,989,796 | 287,658 | SH | SOLE | 287,658 | 0 | 0 | |||
| Hormel Foods Corp | COMMON | 440452100 | 1,298,935 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | |||
| Host Hotels & Resorts Inc | REIT | 44107P104 | 18,836,045 | 1,226,305 | SH | SOLE | 1,226,305 | 0 | 0 | |||
| Houlihan Lokey Inc | COMMON | 441593100 | 6,006,731 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | |||
| Howmet Aerospace Inc | COMMON | 443201108 | 52,969,434 | 284,583 | SH | SOLE | 284,583 | 0 | 0 | |||
| HubSpot Inc | COMMON | 443573100 | 2,681,843 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
| Humana Inc | COMMON | 444859102 | 29,160,108 | 119,274 | SH | SOLE | 119,274 | 0 | 0 | |||
| ICICI Bank Ltd | ADR | 45104G104 | 7,908,764 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | |||
| IDEXX Laboratories Inc | COMMON | 45168D104 | 97,128,490 | 181,095 | SH | SOLE | 181,095 | 0 | 0 | |||
| Illinois Tool Works Inc | COMMON | 452308109 | 26,711,654 | 108,035 | SH | SOLE | 108,035 | 0 | 0 | |||
| Incyte Corp | COMMON | 45337C102 | 27,983,789 | 410,922 | SH | SOLE | 410,922 | 0 | 0 | |||
| Ingredion Inc | COMMON | 457187102 | 76,679,141 | 565,397 | SH | SOLE | 565,397 | 0 | 0 | |||
| Insulet Corp | COMMON | 45784P101 | 20,974,029 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | |||
| Intel Corp | COMMON | 458140100 | 24,257,027 | 1,082,903 | SH | SOLE | 1,082,903 | 0 | 0 | |||
| Interactive Brokers Group Inc | COMMON | 45841N107 | 8,437,890 | 152,281 | SH | SOLE | 152,281 | 0 | 0 | |||
| Intercontinental Exchange Inc | COMMON | 45866F104 | 129,343,601 | 704,985 | SH | SOLE | 704,985 | 0 | 0 | |||
| International Business Machines Corp | COMMON | 459200101 | 65,251,617 | 221,357 | SH | SOLE | 221,357 | 0 | 0 | |||
| Intuit Inc | COMMON | 461202103 | 109,466,395 | 138,982 | SH | SOLE | 138,982 | 0 | 0 | |||
| Intuitive Surgical Inc | COMMON | 46120E602 | 175,270,918 | 322,539 | SH | SOLE | 322,539 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 4,301,604 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | |||
| iShares Core S&P 500 ETF | ETF | 464287200 | 52,776,501 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 79,635,999 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | |||
| iShares MSCI EAFE Value ETF | ETF | 464288877 | 66,536,243 | 1,048,145 | SH | SOLE | 1,048,145 | 0 | 0 | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 7,795,439 | 161,597 | SH | SOLE | 161,597 | 0 | 0 | |||
| iShares MSCI South Korea ETF | ETF | 464286772 | 16,868,300 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 122,471,434 | 1,304,692 | SH | SOLE | 1,304,692 | 0 | 0 | |||
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 62,252,218 | 340,511 | SH | SOLE | 340,511 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 6,720,163 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | |||
| Jabil Inc | COMMON | 466313103 | 27,993,354 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | |||
| Jack Henry & Associates Inc | COMMON | 426281101 | 5,844,174 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | |||
| Jacobs Solutions Inc | COMMON | 46982L108 | 131,381,388 | 999,478 | SH | SOLE | 999,478 | 0 | 0 | |||
| Johnson & Johnson | COMMON | 478160104 | 499,912,560 | 3,272,750 | SH | SOLE | 3,272,750 | 0 | 0 | |||
| Jones Lang LaSalle Inc | COMMON | 48020Q107 | 92,873,721 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | |||
| JPMorgan Chase & Co | COMMON | 46625H100 | 512,092,682 | 1,766,385 | SH | SOLE | 1,766,385 | 0 | 0 | |||
| Juniper Networks Inc | COMMON | 48203R104 | 34,014,092 | 851,843 | SH | SOLE | 851,843 | 0 | 0 | |||
| Kellanova | COMMON | 487836108 | 525,932 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
| Keysight Technologies Inc | COMMON | 49338L103 | 20,558,531 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | |||
| Kimco Realty Corp | REIT | 49446R109 | 14,284,856 | 679,584 | SH | SOLE | 679,584 | 0 | 0 | |||
| KKR & Co Inc | COMMON | 48251W104 | 78,797,391 | 592,328 | SH | SOLE | 592,328 | 0 | 0 | |||
| KLA Corp | COMMON | 482480100 | 33,526,652 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | |||
| Kraft Heinz Co, The | COMMON | 500754106 | 274,441 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
| Kroger Company, The | COMMON | 501044101 | 135,167,648 | 1,884,395 | SH | SOLE | 1,884,395 | 0 | 0 | |||
| KT Corp | ADR | 48268K101 | 15,510,899 | 746,434 | SH | SOLE | 746,434 | 0 | 0 | |||
| L3Harris Technologies Inc | COMMON | 502431109 | 144,999,821 | 578,057 | SH | SOLE | 578,057 | 0 | 0 | |||
| Lam Research Corp | COMMON | 512807306 | 94,694,297 | 972,820 | SH | SOLE | 972,820 | 0 | 0 | |||
| Leidos Holdings Inc | COMMON | 525327102 | 1,240,467 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
| Lennar Corp | COMMON | 526057104 | 59,258,090 | 535,739 | SH | SOLE | 535,739 | 0 | 0 | |||
| Lennox International Inc | COMMON | 526107107 | 11,472,252 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | |||
| Liberty Media Corp-Liberty Formula One | UNITS | 531229755 | 9,179,071 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | |||
| Lightspeed Commerce Inc | COMMON | 53229C107 | 284,421,980 | 24,286,219 | SH | SOLE | 24,286,219 | 0 | 0 | |||
| Linde PLC | COMMON | G54950103 | 77,418,923 | 165,009 | SH | SOLE | 165,009 | 0 | 0 | |||
| Live Nation Entertainment Inc | COMMON | 538034109 | 2,041,524 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
| Lockheed Martin Corp | COMMON | 539830109 | 6,290,367 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| Loews Corp | COMMON | 540424108 | 4,670,719 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | |||
| Logitech International SA | COMMON | H50430232 | 83,384,232 | 929,017 | SH | SOLE | 929,017 | 0 | 0 | |||
| Louisiana-Pacific Corp | COMMON | 546347105 | 47,701,318 | 554,731 | SH | SOLE | 554,731 | 0 | 0 | |||
| LPL Financial Holdings Inc | COMMON | 50212V100 | 117,997,438 | 314,685 | SH | SOLE | 314,685 | 0 | 0 | |||
| Lululemon Athletica Inc | COMMON | 550021109 | 89,751,546 | 377,774 | SH | SOLE | 377,774 | 0 | 0 | |||
| M&T Bank Corp | COMMON | 55261F104 | 9,766,232 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | |||
| Manhattan Associates Inc | COMMON | 562750109 | 76,249,287 | 386,131 | SH | SOLE | 386,131 | 0 | 0 | |||
| Markel Group Inc | COMMON | 570535104 | 20,261,219 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
| MarketAxess Holdings Inc | COMMON | 57060D108 | 5,643,132 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
| Marsh & McLennan Cos Inc | COMMON | 571748102 | 9,912,263 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | |||
| Mastercard Inc | COMMON | 57636Q104 | 753,925,113 | 1,341,647 | SH | SOLE | 1,341,647 | 0 | 0 | |||
| Materials Select Sector SPDR Fund | ETF | 81369Y100 | 57,544,789 | 655,333 | SH | SOLE | 655,333 | 0 | 0 | |||
| Matson Inc | COMMON | 57686G105 | 33,880,797 | 304,273 | SH | SOLE | 304,273 | 0 | 0 | |||
| McDonald's Corp | COMMON | 580135101 | 117,513,111 | 402,208 | SH | SOLE | 402,208 | 0 | 0 | |||
| McKesson Corp | COMMON | 58155Q103 | 143,125,118 | 195,318 | SH | SOLE | 195,318 | 0 | 0 | |||
| MDU Resources Group Inc | COMMON | 552690109 | 1,146,779 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | |||
| Medpace Holdings Inc | COMMON | 58506Q109 | 63,548,488 | 202,474 | SH | SOLE | 202,474 | 0 | 0 | |||
| Medtronic PLC | COMMON | G5960L103 | 60,324,427 | 692,032 | SH | SOLE | 692,032 | 0 | 0 | |||
| MercadoLibre Inc | COMMON | 58733R102 | 54,023,733 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
| Merck & Co Inc | COMMON | 58933Y105 | 349,895,997 | 4,420,111 | SH | SOLE | 4,420,111 | 0 | 0 | |||
| Meta Platforms Inc | COMMON | 30303M102 | 1,109,629,045 | 1,503,379 | SH | SOLE | 1,503,379 | 0 | 0 | |||
| Mettler-Toledo International Inc | COMMON | 592688105 | 1,259,300 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| MGIC Investment Corp | COMMON | 552848103 | 91,206,320 | 3,276,089 | SH | SOLE | 3,276,089 | 0 | 0 | |||
| Micron Technology Inc | COMMON | 595112103 | 35,674,465 | 289,448 | SH | SOLE | 289,448 | 0 | 0 | |||
| Microsoft Corp | COMMON | 594918104 | 2,223,118,259 | 4,469,388 | SH | SOLE | 4,469,388 | 0 | 0 | |||
| Mizuho Financial Group Inc | ADR | 60687Y109 | 9,234,048 | 1,660,800 | SH | SOLE | 1,660,800 | 0 | 0 | |||
| Molina Healthcare Inc | COMMON | 60855R100 | 7,337,575 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | |||
| Molson Coors Beverage Co | COMMON | 60871R209 | 45,308,523 | 942,161 | SH | SOLE | 942,161 | 0 | 0 | |||
| Mondelez International Inc | COMMON | 609207105 | 74,081,694 | 1,098,483 | SH | SOLE | 1,098,483 | 0 | 0 | |||
| Monolithic Power Systems Inc | COMMON | 609839105 | 48,231,587 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | |||
| Monster Beverage Corp | COMMON | 61174X109 | 110,485,810 | 1,763,822 | SH | SOLE | 1,763,822 | 0 | 0 | |||
| Moody's Corp | COMMON | 615369105 | 19,277,107 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | |||
| Morgan Stanley | COMMON | 617446448 | 23,602,502 | 167,560 | SH | SOLE | 167,560 | 0 | 0 | |||
| Mosaic Company, The | COMMON | 61945C103 | 73,032,155 | 2,001,978 | SH | SOLE | 2,001,978 | 0 | 0 | |||
| Motorola Solutions Inc | COMMON | 620076307 | 132,130,392 | 314,252 | SH | SOLE | 314,252 | 0 | 0 | |||
| MSCI Inc | COMMON | 55354G100 | 9,146,520 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
| Mueller Industries Inc | COMMON | 624756102 | 93,148,535 | 1,172,122 | SH | SOLE | 1,172,122 | 0 | 0 | |||
| Murphy USA Inc | COMMON | 626755102 | 11,060,485 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
| Natera Inc | COMMON | 632307104 | 2,000,925 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
| Netflix Inc | COMMON | 64110L106 | 446,944,012 | 333,757 | SH | SOLE | 333,757 | 0 | 0 | |||
| New Oriental Education & Technology Group Inc | ADR | 647581206 | 1,292,210 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
| NewMarket Corp | COMMON | 651587107 | 14,393,378 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
| Newmont Corp | COMMON | 651639106 | 147,600,663 | 2,533,482 | SH | SOLE | 2,533,482 | 0 | 0 | |||
| NextEra Energy Inc | COMMON | 65339F101 | 127,902,112 | 1,842,439 | SH | SOLE | 1,842,439 | 0 | 0 | |||
| Nike Inc | COMMON | 654106103 | 45,466,026 | 640,006 | SH | SOLE | 640,006 | 0 | 0 | |||
| Northern Trust Corp | COMMON | 665859104 | 23,383,626 | 184,428 | SH | SOLE | 184,428 | 0 | 0 | |||
| Northrop Grumman Corp | COMMON | 666807102 | 73,232,070 | 146,470 | SH | SOLE | 146,470 | 0 | 0 | |||
| Nouveau Monde Graphite Inc | COMMON | 66979W842 | 1,221,380 | 744,006 | SH | SOLE | 744,006 | 0 | 0 | |||
| NOV Inc | COMMON | 62955J103 | 2,059,216 | 165,665 | SH | SOLE | 165,665 | 0 | 0 | |||
| NRG Energy Inc | COMMON | 629377508 | 160,853,470 | 1,001,703 | SH | SOLE | 1,001,703 | 0 | 0 | |||
| NU Holdings Ltd/ | COMMON | G6683N103 | 26,108,693 | 1,902,966 | SH | SOLE | 1,902,966 | 0 | 0 | |||
| Nucor Corp | COMMON | 670346105 | 29,454,417 | 227,377 | SH | SOLE | 227,377 | 0 | 0 | |||
| Nutanix Inc | COMMON | 67059N108 | 3,928,328 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | |||
| Nutrien Ltd | COMMON | 67077M108 | 56,790,232 | 976,563 | SH | SOLE | 976,563 | 0 | 0 | |||
| Nvidia Corp | COMMON | 67066G104 | 2,215,833,938 | 14,025,153 | SH | SOLE | 14,025,153 | 0 | 0 | |||
| NVR Inc | COMMON | 62944T105 | 147,107,576 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
| Okta Inc | COMMON | 679295105 | 5,639,808 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | |||
| Old Dominion Freight Line Inc | COMMON | 679580100 | 31,983,326 | 197,063 | SH | SOLE | 197,063 | 0 | 0 | |||
| Oracle Corp | COMMON | 68389X105 | 133,144,800 | 608,996 | SH | SOLE | 608,996 | 0 | 0 | |||
| O'Reilly Automotive Inc | COMMON | 67103H107 | 5,962,911 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | |||
| Otter Tail Corp | COMMON | 689648103 | 43,476,679 | 563,973 | SH | SOLE | 563,973 | 0 | 0 | |||
| Owens Corning | COMMON | 690742101 | 13,329,813 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | |||
| Packaging Corp of America | COMMON | 695156109 | 28,885,617 | 153,280 | SH | SOLE | 153,280 | 0 | 0 | |||
| Palo Alto Networks Inc | COMMON | 697435105 | 44,828,438 | 219,060 | SH | SOLE | 219,060 | 0 | 0 | |||
| Parker-Hannifin Corp | COMMON | 701094104 | 3,947,054 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
| Paychex Inc | COMMON | 704326107 | 373,978 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| Paycom Software Inc | COMMON | 70432V102 | 38,261,066 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | |||
| PayPal Holdings Inc | COMMON | 70450Y103 | 116,747,280 | 1,570,873 | SH | SOLE | 1,570,873 | 0 | 0 | |||
| Pentair PLC | COMMON | G7S00T104 | 25,359,484 | 247,024 | SH | SOLE | 247,024 | 0 | 0 | |||
| PepsiCo Inc | COMMON | 713448108 | 136,278,877 | 1,032,103 | SH | SOLE | 1,032,103 | 0 | 0 | |||
| Pfizer Inc | COMMON | 717081103 | 5,419,215 | 223,565 | SH | SOLE | 223,565 | 0 | 0 | |||
| PG&E Corp | COMMON | 69331C108 | 18,679,656 | 1,340,004 | SH | SOLE | 1,340,004 | 0 | 0 | |||
| Pinterest Inc | COMMON | 72352L106 | 63,884,734 | 1,781,504 | SH | SOLE | 1,781,504 | 0 | 0 | |||
| PNC Financial Services Group Inc, The | COMMON | 693475105 | 30,367,818 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | |||
| Procter & Gamble Company, The | COMMON | 742718109 | 408,752,827 | 2,565,609 | SH | SOLE | 2,565,609 | 0 | 0 | |||
| Progressive Corp, The | COMMON | 743315103 | 306,670,435 | 1,149,181 | SH | SOLE | 1,149,181 | 0 | 0 | |||
| Prologis Inc | REIT | 74340W103 | 3,600,255 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | |||
| PTC Inc | COMMON | 69370C100 | 9,033,201 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | |||
| Public Storage | REIT | 74460D109 | 104,160,281 | 354,987 | SH | SOLE | 354,987 | 0 | 0 | |||
| PulteGroup Inc | COMMON | 745867101 | 224,372,579 | 2,127,561 | SH | SOLE | 2,127,561 | 0 | 0 | |||
| Qifu Technology Inc | ADR | 88557W101 | 7,995,584 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | |||
| Qualcomm Inc | COMMON | 747525103 | 125,496,882 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | |||
| Qualys Inc | COMMON | 74758T303 | 1,420,414 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
| Quest Diagnostics Inc | COMMON | 74834L100 | 255,973 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| Radian Group Inc | COMMON | 750236101 | 18,287,714 | 507,710 | SH | SOLE | 507,710 | 0 | 0 | |||
| Ralph Lauren Corp | COMMON | 751212101 | 11,938,860 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | |||
| Rambus Inc | COMMON | 750917106 | 856,524 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
| Raymond James Financial Inc | COMMON | 754730109 | 42,350,977 | 276,136 | SH | SOLE | 276,136 | 0 | 0 | |||
| Rayonier Inc | REIT | 754907103 | 2,361,992 | 106,492 | SH | SOLE | 106,492 | 0 | 0 | |||
| RB Global Inc | COMMON | 74935Q107 | 114,851,729 | 1,082,885 | SH | SOLE | 1,082,885 | 0 | 0 | |||
| Realty Income Corp | REIT | 756109104 | 14,321,845 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | |||
| Reddit Inc | COMMON | 75734B100 | 2,182,512 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
| Redevances Auriferes Osisko Ltee | COMMON | 68390D106 | 122,277,453 | 4,767,074 | SH | SOLE | 4,767,074 | 0 | 0 | |||
| Regency Centers Corp | REIT | 758849103 | 14,633,491 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | |||
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 112,729,047 | 214,722 | SH | SOLE | 214,722 | 0 | 0 | |||
| Reliance Inc | COMMON | 759509102 | 52,952,419 | 168,692 | SH | SOLE | 168,692 | 0 | 0 | |||
| Republic Services Inc | COMMON | 760759100 | 219,399,294 | 889,661 | SH | SOLE | 889,661 | 0 | 0 | |||
| ResMed Inc | COMMON | 761152107 | 114,066,961 | 442,120 | SH | SOLE | 442,120 | 0 | 0 | |||
| Rollins Inc | COMMON | 775711104 | 23,074,144 | 408,971 | SH | SOLE | 408,971 | 0 | 0 | |||
| Roper Technologies Inc | COMMON | 776696106 | 199,622,918 | 352,168 | SH | SOLE | 352,168 | 0 | 0 | |||
| Ross Stores Inc | COMMON | 778296103 | 16,161,963 | 126,681 | SH | SOLE | 126,681 | 0 | 0 | |||
| Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 17,604,731 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
| Royal Gold Inc | COMMON | 780287108 | 18,930,712 | 106,448 | SH | SOLE | 106,448 | 0 | 0 | |||
| Royalty Pharma PLC | COMMON | G7709Q104 | 2,822,122 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | |||
| RPM International Inc | COMMON | 749685103 | 34,519,528 | 314,271 | SH | SOLE | 314,271 | 0 | 0 | |||
| RTX Corp | COMMON | 75513E101 | 14,876,372 | 101,879 | SH | SOLE | 101,879 | 0 | 0 | |||
| S&P Global Inc | COMMON | 78409V104 | 142,471,118 | 270,195 | SH | SOLE | 270,195 | 0 | 0 | |||
| SailPoint Inc | COMMON | 78781J109 | 3,134,563 | 137,120 | SH | SOLE | 137,120 | 0 | 0 | |||
| salesforce.com Inc | COMMON | 79466L302 | 233,702,977 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | |||
| Sandstorm Gold Ltd | COMMON | 80013R206 | 42,857,407 | 4,565,100 | SH | SOLE | 4,565,100 | 0 | 0 | |||
| SBA Communications Corp | REIT | 78410G104 | 18,981,647 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | |||
| Schlumberger NV | COMMON | 806857108 | 1,016,873 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
| Sea Ltd | ADR | 81141R100 | 62,590,440 | 391,337 | SH | SOLE | 391,337 | 0 | 0 | |||
| SEI Investments Co | COMMON | 784117103 | 92,201,211 | 1,026,054 | SH | SOLE | 1,026,054 | 0 | 0 | |||
| ServiceNow Inc | COMMON | 81762P102 | 67,199,420 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | |||
| Shopify Inc | COMMON | 82509L107 | 155,708,576 | 1,352,564 | SH | SOLE | 1,352,564 | 0 | 0 | |||
| Simon Property Group Inc | REIT | 828806109 | 95,415,722 | 593,529 | SH | SOLE | 593,529 | 0 | 0 | |||
| Snap-on Inc | COMMON | 833034101 | 128,348,365 | 412,457 | SH | SOLE | 412,457 | 0 | 0 | |||
| Societe Financiere Manuvie | COMMON | 56501R106 | 36,362,202 | 1,139,555 | SH | SOLE | 1,139,555 | 0 | 0 | |||
| Southern Company, The | COMMON | 842587107 | 1,057,239 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
| Southern Copper Corp | COMMON | 84265V105 | 2,994,430 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | |||
| Spotify Technology SA | COMMON | L8681T102 | 57,396,262 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | |||
| Sprouts Farmers Market Inc | COMMON | 85208M102 | 37,609,703 | 228,436 | SH | SOLE | 228,436 | 0 | 0 | |||
| SS&C Technologies Holdings Inc | COMMON | 78467J100 | 132,107,820 | 1,595,505 | SH | SOLE | 1,595,505 | 0 | 0 | |||
| Standardaero Inc | COMMON | 85423L103 | 3,624,716 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | |||
| Starbucks Corp | COMMON | 855244109 | 11,151,005 | 121,696 | SH | SOLE | 121,696 | 0 | 0 | |||
| State Street Corp | COMMON | 857477103 | 24,860,910 | 233,787 | SH | SOLE | 233,787 | 0 | 0 | |||
| Steel Dynamics Inc | COMMON | 858119100 | 26,880,821 | 209,990 | SH | SOLE | 209,990 | 0 | 0 | |||
| STERIS PLC | COMMON | G8473T100 | 1,657,038 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
| StoneCo Ltd | COMMON | G85158106 | 6,945,801 | 433,030 | SH | SOLE | 433,030 | 0 | 0 | |||
| Stryker Corp | COMMON | 863667101 | 37,552,407 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | |||
| Synchrony Financial | COMMON | 87165B103 | 86,811,919 | 1,300,748 | SH | SOLE | 1,300,748 | 0 | 0 | |||
| Synopsys Inc | COMMON | 871607107 | 46,958,924 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | |||
| T Rowe Price Group Inc | COMMON | 74144T108 | 69,670,396 | 721,973 | SH | SOLE | 721,973 | 0 | 0 | |||
| Target Corp | COMMON | 87612E106 | 2,561,743 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | |||
| Teck Resources Ltd | COMMON | 878742204 | 45,637,110 | 1,130,776 | SH | SOLE | 1,130,776 | 0 | 0 | |||
| Teledyne Technologies Inc | COMMON | 879360105 | 123,723,890 | 241,502 | SH | SOLE | 241,502 | 0 | 0 | |||
| Tenet Healthcare Corp | COMMON | 88033G407 | 12,728,144 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
| Tesla Inc | COMMON | 88160R101 | 230,613,529 | 725,976 | SH | SOLE | 725,976 | 0 | 0 | |||
| Texas Instruments Inc | COMMON | 882508104 | 83,524,485 | 402,295 | SH | SOLE | 402,295 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COMMON | 883556102 | 1,141,775 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
| TJX Cos Inc, The | COMMON | 872540109 | 173,984,446 | 1,408,895 | SH | SOLE | 1,408,895 | 0 | 0 | |||
| T-Mobile US Inc | COMMON | 872590104 | 73,360,733 | 307,902 | SH | SOLE | 307,902 | 0 | 0 | |||
| Toast Inc | COMMON | 888787108 | 28,545,214 | 644,507 | SH | SOLE | 644,507 | 0 | 0 | |||
| Toll Brothers Inc | COMMON | 889478103 | 2,562,219 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
| Toro Company , The | COMMON | 891092108 | 2,099,196 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
| Trade Desk Inc, The | COMMON | 88339J105 | 3,814,102 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | |||
| Tradeweb Markets Inc | COMMON | 892672106 | 53,571,125 | 365,923 | SH | SOLE | 365,923 | 0 | 0 | |||
| Trane Technologies PLC | COMMON | G8994E103 | 52,320,358 | 119,614 | SH | SOLE | 119,614 | 0 | 0 | |||
| TransCanada Corporation | COMMON | 87807B107 | 127,587,131 | 2,618,722 | SH | SOLE | 2,618,722 | 0 | 0 | |||
| TransForce Inc | COMMON | 87241L109 | 363,665,120 | 4,059,400 | SH | SOLE | 4,059,400 | 0 | 0 | |||
| Travelers Cos Inc, The | COMMON | 89417E109 | 14,728,078 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | |||
| Trimble Inc | COMMON | 896239100 | 18,250,396 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | |||
| Twilio Inc | COMMON | 90138F102 | 16,347,993 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | |||
| Tyler Technologies Inc | COMMON | 902252105 | 3,058,462 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
| Tyson Foods Inc | COMMON | 902494103 | 72,783,648 | 1,301,102 | SH | SOLE | 1,301,102 | 0 | 0 | |||
| Uber Technologies Inc | COMMON | 90353T100 | 177,137,882 | 1,898,584 | SH | SOLE | 1,898,584 | 0 | 0 | |||
| Ulta Beauty Inc | COMMON | 90384S303 | 39,562,134 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | |||
| Union Pacific Corp | COMMON | 907818108 | 54,304,405 | 236,024 | SH | SOLE | 236,024 | 0 | 0 | |||
| United Airlines Holdings Inc | COMMON | 910047109 | 17,060,727 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | |||
| United Parcel Service Inc | COMMON | 911312106 | 38,861,901 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
| United Rentals Inc | COMMON | 911363109 | 26,638,716 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | |||
| United Therapeutics Corp | COMMON | 91307C102 | 138,727,118 | 482,781 | SH | SOLE | 482,781 | 0 | 0 | |||
| UnitedHealth Group Inc | COMMON | 91324P102 | 202,147,201 | 647,970 | SH | SOLE | 647,970 | 0 | 0 | |||
| Unum Group | COMMON | 91529Y106 | 51,546,764 | 638,271 | SH | SOLE | 638,271 | 0 | 0 | |||
| US Bancorp | COMMON | 902973304 | 2,058,196 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | |||
| Valmont Industries Inc | COMMON | 920253101 | 7,304,391 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | |||
| Vanguard Real Estate ETF | ETF | 922908553 | 60,587,521 | 680,300 | SH | SOLE | 680,300 | 0 | 0 | |||
| Veeva Systems Inc | COMMON | 922475108 | 83,503,543 | 289,963 | SH | SOLE | 289,963 | 0 | 0 | |||
| Ventas Inc | REIT | 92276F100 | 3,353,265 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
| VeriSign Inc | COMMON | 92343E102 | 46,236,303 | 160,098 | SH | SOLE | 160,098 | 0 | 0 | |||
| Verisk Analytics Inc | COMMON | 92345Y106 | 34,259,081 | 109,981 | SH | SOLE | 109,981 | 0 | 0 | |||
| Verizon Communications Inc | COMMON | 92343V104 | 133,404,611 | 3,083,074 | SH | SOLE | 3,083,074 | 0 | 0 | |||
| Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 28,669,098 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | |||
| Vertiv Holdings Co | COMMON | 92537N108 | 24,203,616 | 188,487 | SH | SOLE | 188,487 | 0 | 0 | |||
| Vipshop Holdings Ltd | ADR | 92763W103 | 4,612,825 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | |||
| Visa Inc | COMMON | 92826C839 | 173,865,498 | 489,693 | SH | SOLE | 489,693 | 0 | 0 | |||
| Vistra Corp | COMMON | 92840M102 | 147,525,066 | 761,184 | SH | SOLE | 761,184 | 0 | 0 | |||
| VTEX | COMMON | G9470A102 | 68,772 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
| W R Berkley Corp | COMMON | 084423102 | 27,937,630 | 380,259 | SH | SOLE | 380,259 | 0 | 0 | |||
| Wabtec Corp | COMMON | 929740108 | 27,028,130 | 129,105 | SH | SOLE | 129,105 | 0 | 0 | |||
| Walmart Inc | COMMON | 931142103 | 200,626,867 | 2,051,819 | SH | SOLE | 2,051,819 | 0 | 0 | |||
| Walt Disney Co, The | COMMON | 254687106 | 60,340,784 | 486,580 | SH | SOLE | 486,580 | 0 | 0 | |||
| Warner Bros Discovery Inc | COMMON | 934423104 | 7,880,309 | 687,636 | SH | SOLE | 687,636 | 0 | 0 | |||
| Waste Connections Inc | COMMON | 94106B101 | 132,281,445 | 708,951 | SH | SOLE | 708,951 | 0 | 0 | |||
| Waste Management Inc | COMMON | 94106L109 | 3,983,985 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
| Waters Corp | COMMON | 941848103 | 19,826,171 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | |||
| Watts Water Technologies Inc | COMMON | 942749102 | 6,794,924 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | |||
| Waystar Holding Corp | COMMON | 946784105 | 3,548,620 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | |||
| WEC Energy Group Inc | COMMON | 92939U106 | 132,019,313 | 1,266,980 | SH | SOLE | 1,266,980 | 0 | 0 | |||
| Wells Fargo & Company | COMMON | 949746101 | 243,274,764 | 3,036,380 | SH | SOLE | 3,036,380 | 0 | 0 | |||
| Welltower Inc | REIT | 95040Q104 | 257,959 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| Wheaton Precious Metals Corp | COMMON | 962879102 | 76,209,431 | 849,157 | SH | SOLE | 849,157 | 0 | 0 | |||
| Williams Cos Inc, The | COMMON | 969457100 | 131,036,857 | 2,086,242 | SH | SOLE | 2,086,242 | 0 | 0 | |||
| Williams-Sonoma Inc | COMMON | 969904101 | 131,576,730 | 805,391 | SH | SOLE | 805,391 | 0 | 0 | |||
| Willis Towers Watson PLC | COMMON | G96629103 | 130,242,275 | 424,934 | SH | SOLE | 424,934 | 0 | 0 | |||
| Woodward Inc | COMMON | 980745103 | 1,568,576 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| Workday Inc | COMMON | 98138H101 | 84,705,120 | 352,938 | SH | SOLE | 352,938 | 0 | 0 | |||
| WP Carey Inc | REIT | 92936U109 | 9,958,156 | 159,637 | SH | SOLE | 159,637 | 0 | 0 | |||
| WW Grainger Inc | COMMON | 384802104 | 96,676,784 | 92,937 | SH | SOLE | 92,937 | 0 | 0 | |||
| XP Inc | COMMON | G98239109 | 12,900,528 | 638,640 | SH | SOLE | 638,640 | 0 | 0 | |||
| XPO Inc | COMMON | 983793100 | 10,662,160 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | |||
| Yum China Holdings Inc | COMMON | 98850P109 | 3,179,686 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | |||
| Zevia PBC | COMMON | 98955K104 | 64,471,135 | 20,022,092 | SH | SOLE | 20,022,092 | 0 | 0 | |||
| Zoetis Inc | COMMON | 98978V103 | 43,958,095 | 281,873 | SH | SOLE | 281,873 | 0 | 0 | |||
| Zoom Communications Inc | COMMON | 98980L101 | 128,245,435 | 1,644,594 | SH | SOLE | 1,644,594 | 0 | 0 | |||