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
A O Smith Corp COMMON 831865209   32,360,346 395,700 SH   SOLE   395,700 0 0
Abbott Laboratories COMMON 002824100   59,455,326 572,181 SH   SOLE   572,181 0 0
AbbVie Inc COMMON 00287Y109   51,614,830 300,926 SH   SOLE   300,926 0 0
Accenture PLC COMMON G1151C101   125,916,662 415,005 SH   SOLE   415,005 0 0
Adobe Inc COMMON 00724F101   217,018,371 390,644 SH   SOLE   390,644 0 0
Advanced Micro Devices Inc COMMON 007903107   46,863,767 288,908 SH   SOLE   288,908 0 0
Aflac Inc COMMON 001055102   31,535,183 353,098 SH   SOLE   353,098 0 0
Air Products and Chemicals Inc COMMON 009158106   30,937,871 119,891 SH   SOLE   119,891 0 0
Airbnb Inc COMMON 009066101   43,015,003 283,684 SH   SOLE   283,684 0 0
Akamai Technologies Inc COMMON 00971T101   18,150,489 201,493 SH   SOLE   201,493 0 0
Alamos Gold Inc COMMON 011532108   551,575 35,170 SH   SOLE   35,170 0 0
Albemarle Corp COMMON 012653101   19,498,785 204,133 SH   SOLE   204,133 0 0
Albertsons Cos Inc COMMON 013091103   3,890,750 197,000 SH   SOLE   197,000 0 0
Allstate Corp, The COMMON 020002101   14,505,431 90,852 SH   SOLE   90,852 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   6,146,685 25,295 SH   SOLE   25,295 0 0
Alphabet Inc COMMON 02079K305   787,883,848 4,325,467 SH   SOLE   4,325,467 0 0
Alphabet Inc COMMON 02079K107   547,136,180 2,982,969 SH   SOLE   2,982,969 0 0
Amazon.com Inc COMMON 023135106   820,521,767 4,245,908 SH   SOLE   4,245,908 0 0
Amcor PLC COMMON G0250X107   137,918 14,102 SH   SOLE   14,102 0 0
Ameren Corp COMMON 023608102   130,761,972 1,838,869 SH   SOLE   1,838,869 0 0
American Express Co COMMON 025816109   109,103,817 471,189 SH   SOLE   471,189 0 0
American International Group Inc COMMON 026874784   13,584,213 182,977 SH   SOLE   182,977 0 0
American Tower Corp REIT 03027X100   3,553,850 18,283 SH   SOLE   18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   207,187 485 SH   SOLE   485 0 0
Ametek Inc COMMON 031100100   2,814,232 16,881 SH   SOLE   16,881 0 0
Amgen Inc COMMON 031162100   55,654,533 178,123 SH   SOLE   178,123 0 0
Analog Devices Inc COMMON 032654105   46,331,073 202,975 SH   SOLE   202,975 0 0
ANSYS Inc COMMON 03662Q105   4,010,713 12,475 SH   SOLE   12,475 0 0
Aon PLC COMMON G0403H108   235,745 803 SH   SOLE   803 0 0
Apollo Global Management Inc COMMON 03769M106   212,526 1,800 SH   SOLE   1,800 0 0
Apple Inc COMMON 037833100   1,707,633,655 8,107,652 SH   SOLE   8,107,652 0 0
Applied Materials Inc COMMON 038222105   298,554,259 1,265,114 SH   SOLE   1,265,114 0 0
AppLovin Corp COMMON 03831W108   39,371,550 473,102 SH   SOLE   473,102 0 0
Archer Daniels Midland Company COMMON 039483102   13,164,801 217,780 SH   SOLE   217,780 0 0
Arista Networks Inc COMMON 040413106   131,270,882 374,546 SH   SOLE   374,546 0 0
Arrow Electronics Inc COMMON 042735100   5,634,178 46,656 SH   SOLE   46,656 0 0
Arthur J Gallagher & Co COMMON 363576109   10,940,548 42,191 SH   SOLE   42,191 0 0
ASGN Inc COMMON 00191U102   3,526,800 40,000 SH   SOLE   40,000 0 0
AT&T Inc COMMON 00206R102   266,317,688 13,936,038 SH   SOLE   13,936,038 0 0
Atkore Inc COMMON 047649108   21,983,200 162,923 SH   SOLE   162,923 0 0
Atlassian Corp COMMON 049468101   6,625,925 37,460 SH   SOLE   37,460 0 0
Autodesk Inc COMMON 052769106   31,153,956 125,900 SH   SOLE   125,900 0 0
Automatic Data Processing Inc COMMON 053015103   42,682,308 178,819 SH   SOLE   178,819 0 0
AutoZone Inc COMMON 053332102   231,208,682 78,003 SH   SOLE   78,003 0 0
Avantor Inc COMMON 05352A100   2,946,800 139,000 SH   SOLE   139,000 0 0
AZEK Co Inc/The COMMON 05478C105   17,891,810 424,681 SH   SOLE   424,681 0 0
Bank of America Corp COMMON 060505104   103,120,704 2,592,927 SH   SOLE   2,592,927 0 0
Banque Canadienne Imperiale de Commerce COMMON 136069101   69,614,979 1,464,376 SH   SOLE   1,464,376 0 0
Banque de Montreal COMMON 063671101   454,802,423 5,419,567 SH   SOLE   5,419,567 0 0
Banque Royale du Canada COMMON 780087102   210,397,118 1,976,635 SH   SOLE   1,976,635 0 0
Banque Toronto-Dominion, La COMMON 891160509   75,913,724 1,381,337 SH   SOLE   1,381,337 0 0
BCE Inc COMMON 05534B760   541,987,977 16,737,289 SH   SOLE   16,737,289 0 0
Benson Hill Inc COMMON 082490103   73,021 479,142 SH   SOLE   479,142 0 0
Berkshire Hathaway Inc COMMON 084670702   479,431,303 1,178,543 SH   SOLE   1,178,543 0 0
Best Buy Co Inc COMMON 086516101   7,310,303 86,728 SH   SOLE   86,728 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101   220,397 2,677 SH   SOLE   2,677 0 0
BlackRock Inc COMMON 09247X101   43,452,979 55,191 SH   SOLE   55,191 0 0
Blackstone Inc COMMON 09260D107   25,998,001 210,000 SH   SOLE   210,000 0 0
Boeing Company, The COMMON 097023105   2,963,669 16,283 SH   SOLE   16,283 0 0
Booking Holdings Inc COMMON 09857L108   162,991,960 41,144 SH   SOLE   41,144 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   154,281,674 1,002,480 SH   SOLE   1,002,480 0 0
Boston Scientific Corp COMMON 101137107   119,942,915 1,557,498 SH   SOLE   1,557,498 0 0
Bristol-Myers Squibb Co COMMON 110122108   81,738,310 1,968,175 SH   SOLE   1,968,175 0 0
Broadcom Inc COMMON 11135F101   228,341,696 142,222 SH   SOLE   142,222 0 0
Brookfield Corp COMMON 11271J107   104,592,913 2,515,285 SH   SOLE   2,515,285 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   57,302,105 1,702,700 SH   SOLE   1,702,700 0 0
Brown & Brown Inc COMMON 115236101   7,052,661 78,880 SH   SOLE   78,880 0 0
BRP Inc COMMON 05577W200   62,581,977 977,000 SH   SOLE   977,000 0 0
Builders FirstSource Inc COMMON 12008R107   107,932,397 779,802 SH   SOLE   779,802 0 0
Bunge Global SA COMMON H11356104   39,074,938 365,973 SH   SOLE   365,973 0 0
CAE Inc COMMON 124765108   456,896,016 24,604,237 SH   SOLE   24,604,237 0 0
Campbell Soup Co COMMON 134429109   1,443,414 31,941 SH   SOLE   31,941 0 0
Capital One Financial Corporation COMMON 14040H105   3,772,762 27,250 SH   SOLE   27,250 0 0
Cardinal Health Inc COMMON 14149Y108   14,238,309 144,816 SH   SOLE   144,816 0 0
Carlisle Cos Inc COMMON 142339100   1,118,380 2,760 SH   SOLE   2,760 0 0
Carlyle Group LP , The COMMON 14316J108   17,810,339 443,595 SH   SOLE   443,595 0 0
Carnival Corp COMMON 143658300   578,448 30,900 SH   SOLE   30,900 0 0
Caterpillar Inc COMMON 149123101   193,838,547 581,923 SH   SOLE   581,923 0 0
Cboe Global Markets Inc COMMON 12503M108   36,017,858 211,795 SH   SOLE   211,795 0 0
CBRE Group Inc COMMON 12504L109   63,844,554 716,469 SH   SOLE   716,469 0 0
CDW Corp COMMON 12514G108   210,857 942 SH   SOLE   942 0 0
Celsius Holdings Inc COMMON 15118V207   24,045,965 421,194 SH   SOLE   421,194 0 0
Cencora Inc COMMON 03073E105   43,127,828 191,424 SH   SOLE   191,424 0 0
Centene Corp COMMON 15135B101   126,720,187 1,911,315 SH   SOLE   1,911,315 0 0
CF Industries Holdings Inc COMMON 125269100   36,947,857 498,487 SH   SOLE   498,487 0 0
CGI Inc COMMON 12532H104   1,602,703,683 16,060,487 SH   SOLE   16,060,487 0 0
Charles Schwab Corp, The COMMON 808513105   33,555,552 455,361 SH   SOLE   455,361 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13646K108   113,743,870 1,444,602 SH   SOLE   1,444,602 0 0
Cheniere Energy Inc COMMON 16411R208   107,553,664 615,190 SH   SOLE   615,190 0 0
Chipotle Mexican Grill Inc COMMON 169656105   69,334,758 1,106,700 SH   SOLE   1,106,700 0 0
Chubb Ltd COMMON H1467J104   199,708,250 782,924 SH   SOLE   782,924 0 0
Church & Dwight Co Inc COMMON 171340102   6,883,108 66,388 SH   SOLE   66,388 0 0
Cia de Minas Buenaventura SAA ADR 204448104   3,039,304 179,310 SH   SOLE   179,310 0 0
Cigna Group/The COMMON 125523100   137,405,383 415,662 SH   SOLE   415,662 0 0
Cincinnati Financial Corp COMMON 172062101   6,670,642 56,483 SH   SOLE   56,483 0 0
Cintas Corp COMMON 172908105   26,396,302 37,695 SH   SOLE   37,695 0 0
Cisco Systems Inc COMMON 17275R102   521,589,967 10,978,530 SH   SOLE   10,978,530 0 0
Citigroup Inc COMMON 172967424   169,196,992 2,666,199 SH   SOLE   2,666,199 0 0
Cleveland-Cliffs Inc COMMON 185899101   8,745,922 568,286 SH   SOLE   568,286 0 0
Clorox Company, The COMMON 189054109   3,957,630 29,000 SH   SOLE   29,000 0 0
CME Group Inc COMMON 12572Q105   621,649 3,162 SH   SOLE   3,162 0 0
Coca-Cola Co, The COMMON 191216100   142,667,206 2,241,433 SH   SOLE   2,241,433 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104   3,599,778 49,400 SH   SOLE   49,400 0 0
Cognizant Technology Solutions Corp COMMON 192446102   95,602,353 1,405,917 SH   SOLE   1,405,917 0 0
Colgate-Palmolive Co COMMON 194162103   261,534,046 2,695,116 SH   SOLE   2,695,116 0 0
Comcast Corp COMMON 20030N101   230,516,087 5,886,519 SH   SOLE   5,886,519 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,476,376,892 12,496,600 SH   SOLE   12,496,600 0 0
Confluent Inc COMMON 20717M103   3,157,554 106,927 SH   SOLE   106,927 0 0
Consolidated Edison Inc COMMON 209115104   1,146,454 12,821 SH   SOLE   12,821 0 0
Constellation Energy Corp COMMON 21037T109   41,975,389 209,594 SH   SOLE   209,594 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   233,025,293 3,042,900 SH   SOLE   3,042,900 0 0
Copart Inc COMMON 217204106   49,575,410 915,351 SH   SOLE   915,351 0 0
Corning Inc COMMON 219350105   37,369,427 961,890 SH   SOLE   961,890 0 0
Costco Wholesale Corp COMMON 22160K105   300,839,522 353,933 SH   SOLE   353,933 0 0
Cousins Properties Inc REIT 222795502   8,352,404 360,795 SH   SOLE   360,795 0 0
Credicorp Ltd COMMON G2519Y108   9,554,447 59,223 SH   SOLE   59,223 0 0
Crowdstrike Holdings Inc COMMON 22788C105   44,406,741 115,887 SH   SOLE   115,887 0 0
Crown Castle Inc REIT 22822V101   29,310,001 300,000 SH   SOLE   300,000 0 0
Cummins Inc COMMON 231021106   531,706 1,920 SH   SOLE   1,920 0 0
CVS Health Corp COMMON 126650100   61,412,832 1,039,838 SH   SOLE   1,039,838 0 0
Danaher Corp COMMON 235851102   89,493,273 358,188 SH   SOLE   358,188 0 0
Darden Restaurants Inc COMMON 237194105   529,620 3,500 SH   SOLE   3,500 0 0
Datadog Inc COMMON 23804L103   13,793,958 106,361 SH   SOLE   106,361 0 0
Deckers Outdoor Corp COMMON 243537107   97,417,392 100,643 SH   SOLE   100,643 0 0
Dell Technologies Inc COMMON 24703L202   27,609,995 200,203 SH   SOLE   200,203 0 0
Delta Air Lines Inc COMMON 247361702   309,451 6,523 SH   SOLE   6,523 0 0
Dexcom Inc COMMON 252131107   4,580,552 40,400 SH   SOLE   40,400 0 0
Discover Financial Services COMMON 254709108   7,325,360 56,000 SH   SOLE   56,000 0 0
DocuSign Inc COMMON 256163106   54,851,838 1,025,268 SH   SOLE   1,025,268 0 0
Dollar General Corp COMMON 256677105   5,990,019 45,300 SH   SOLE   45,300 0 0
Dollar Tree Inc COMMON 256746108   21,354,000 200,000 SH   SOLE   200,000 0 0
Dominion Resources Inc COMMON 25746U109   117,266,501 2,393,194 SH   SOLE   2,393,194 0 0
Domino's Pizza Inc COMMON 25754A201   768,815 1,489 SH   SOLE   1,489 0 0
DoorDash Inc COMMON 25809K105   336,130 3,090 SH   SOLE   3,090 0 0
Dover Corp COMMON 260003108   12,595,411 69,800 SH   SOLE   69,800 0 0
DR Horton Inc COMMON 23331A109   160,958,971 1,142,120 SH   SOLE   1,142,120 0 0
Duke Energy Corp COMMON 26441C204   242,931,952 2,423,745 SH   SOLE   2,423,745 0 0
DuPont de Nemours Inc COMMON 26614N102   43,122,195 535,746 SH   SOLE   535,746 0 0
Eaton Corp PLC COMMON G29183103   45,953,573 146,559 SH   SOLE   146,559 0 0
eBay Inc COMMON 278642103   31,555,611 587,409 SH   SOLE   587,409 0 0
Ecolab Inc COMMON 278865100   94,589,291 397,434 SH   SOLE   397,434 0 0
Edwards Lifesciences Corp COMMON 28176E108   4,889,698 52,936 SH   SOLE   52,936 0 0
Electronic Arts Inc COMMON 285512109   515,103 3,697 SH   SOLE   3,697 0 0
Elevance Health Inc COMMON 036752103   334,911,740 618,078 SH   SOLE   618,078 0 0
Eli Lilly & Co COMMON 532457108   620,966,647 685,863 SH   SOLE   685,863 0 0
EMCOR Group Inc COMMON 29084Q100   71,189,868 194,998 SH   SOLE   194,998 0 0
Enbridge Inc COMMON 29250N105   94,418,060 2,654,550 SH   SOLE   2,654,550 0 0
Entegris Inc COMMON 29362U104   13,824,340 102,100 SH   SOLE   102,100 0 0
Equitable Holdings Inc COMMON 29452E101   8,172,000 200,000 SH   SOLE   200,000 0 0
Equity LifeStyle Properties Inc REIT 29472R108   6,213,011 95,394 SH   SOLE   95,394 0 0
Erie Indemnity Co COMMON 29530P102   6,236,542 17,209 SH   SOLE   17,209 0 0
Esab Corp COMMON 29605J106   4,145,477 43,900 SH   SOLE   43,900 0 0
Essent Group Ltd COMMON G3198U102   22,148,693 394,175 SH   SOLE   394,175 0 0
Etsy Inc COMMON 29786A106   6,418,321 108,822 SH   SOLE   108,822 0 0
Eversource Energy COMMON 30040W108   143,162,296 2,524,463 SH   SOLE   2,524,463 0 0
Expeditors International of Washington Inc COMMON 302130109   46,255,037 370,663 SH   SOLE   370,663 0 0
Extra Space Storage Inc REIT 30225T102   7,018,937 45,164 SH   SOLE   45,164 0 0
F5 Inc COMMON 315616102   7,529,207 43,716 SH   SOLE   43,716 0 0
Fabrinet COMMON G3323L100   1,248,429 5,100 SH   SOLE   5,100 0 0
Fastenal Co COMMON 311900104   36,625,664 582,840 SH   SOLE   582,840 0 0
FedEx Corp COMMON 31428X106   47,888,947 159,715 SH   SOLE   159,715 0 0
Ferguson PLC COMMON G3421J106   86,307,287 445,687 SH   SOLE   445,687 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   368,892,356 8,973,300 SH   SOLE   8,973,300 0 0
Financial Select Sector SPDR Fund OTC OPTION 81369Y605   9,887,978 17,766,242 SH Call SOLE   17,766,242 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   50,794,221 1,036,140 SH   SOLE   1,036,140 0 0
First Citizens BancShares Inc COMMON 31946M103   10,061,253 5,976 SH   SOLE   5,976 0 0
First Solar Inc COMMON 336433107   25,213,868 111,833 SH   SOLE   111,833 0 0
FirstService Corp COMMON 194693107   15,421,022 138,125 SH   SOLE   138,125 0 0
Fiserv Inc COMMON 337738108   56,828,355 381,296 SH   SOLE   381,296 0 0
Ford Motor Company COMMON 345370860   14,567,906 1,161,715 SH   SOLE   1,161,715 0 0
Fortinet Inc COMMON 34959E109   71,105,340 1,179,780 SH   SOLE   1,179,780 0 0
Fortis Inc COMMON 349553107   18,205,212 468,518 SH   SOLE   468,518 0 0
Franco-Nevada Corp COMMON 351858105   29,720,288 250,726 SH   SOLE   250,726 0 0
Freshpet Inc COMMON 358039105   3,622,920 28,000 SH   SOLE   28,000 0 0
Fury Gold Mines Ltd COMMON 36117T100   356,634 920,754 SH   SOLE   920,754 0 0
Futu Holdings Ltd ADR 36118L106   12,884,100 196,389 SH   SOLE   196,389 0 0
Garmin Ltd COMMON H2906T109   3,715,553 22,806 SH   SOLE   22,806 0 0
GE Vernova Inc COMMON 36828A101   23,041,682 134,346 SH   SOLE   134,346 0 0
Gen Digital Inc COMMON 668771108   4,775,576 191,176 SH   SOLE   191,176 0 0
General Dynamics Corp COMMON 369550108   58,913,506 203,052 SH   SOLE   203,052 0 0
General Electric Co COMMON 369604301   92,337,405 580,848 SH   SOLE   580,848 0 0
General Mills Inc COMMON 370334104   9,075,470 143,463 SH   SOLE   143,463 0 0
General Motors Co COMMON 37045V100   9,109,505 196,072 SH   SOLE   196,072 0 0
Genuine Parts Co COMMON 372460105   3,375,284 24,402 SH   SOLE   24,402 0 0
GFL Environmental Inc COMMON 36168Q104   29,121,792 747,913 SH   SOLE   747,913 0 0
Gilead Sciences Inc COMMON 375558103   37,551,898 547,324 SH   SOLE   547,324 0 0
Global Payments Inc COMMON 37940X102   14,504,999 150,000 SH   SOLE   150,000 0 0
GoDaddy Inc COMMON 380237107   63,984,244 457,979 SH   SOLE   457,979 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   163,763,365 362,052 SH   SOLE   362,052 0 0
Halliburton Co COMMON 406216101   570,781 16,897 SH   SOLE   16,897 0 0
Hartford Financial Services Group Inc, The COMMON 416515104   66,155,624 658,003 SH   SOLE   658,003 0 0
HashiCorp Inc COMMON 418100103   4,480,770 133,000 SH   SOLE   133,000 0 0
HCA Healthcare Inc COMMON 40412C101   63,797,531 198,573 SH   SOLE   198,573 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   171,635,199 1,177,600 SH   SOLE   1,177,600 0 0
Healthcare Realty Trust Inc REIT 42226K105   13,184,000 800,000 SH   SOLE   800,000 0 0
Hershey Co, The COMMON 427866108   6,545,267 35,605 SH   SOLE   35,605 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   62,064,045 2,931,698 SH   SOLE   2,931,698 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   67,744,989 310,472 SH   SOLE   310,472 0 0
Home Depot Inc, The COMMON 437076102   60,332,880 175,264 SH   SOLE   175,264 0 0
Honeywell International Inc COMMON 438516106   19,425,093 90,967 SH   SOLE   90,967 0 0
Hormel Foods Corp COMMON 440452100   6,538,275 214,440 SH   SOLE   214,440 0 0
Host Hotels & Resorts Inc REIT 44107P104   89,886,354 4,999,241 SH   SOLE   4,999,241 0 0
Howmet Aerospace Inc COMMON 443201108   6,909,070 89,000 SH   SOLE   89,000 0 0
HP Inc COMMON 40434L105   41,307,560 1,179,542 SH   SOLE   1,179,542 0 0
Hubbell Inc COMMON 443510607   3,225,727 8,826 SH   SOLE   8,826 0 0
HubSpot Inc COMMON 443573100   8,699,402 14,750 SH   SOLE   14,750 0 0
Humana Inc COMMON 444859102   94,015,572 251,614 SH   SOLE   251,614 0 0
IDEXX Laboratories Inc COMMON 45168D104   16,661,753 34,199 SH   SOLE   34,199 0 0
Illinois Tool Works Inc COMMON 452308109   7,314,481 30,868 SH   SOLE   30,868 0 0
Incyte Corp COMMON 45337C102   20,295,151 334,793 SH   SOLE   334,793 0 0
Intel Corp COMMON 458140100   244,667,016 7,900,130 SH   SOLE   7,900,130 0 0
Intercontinental Exchange Inc COMMON 45866F104   146,443,691 1,069,791 SH   SOLE   1,069,791 0 0
International Business Machines Corp COMMON 459200101   140,740,132 813,762 SH   SOLE   813,762 0 0
Intuit Inc COMMON 461202103   54,055,521 82,250 SH   SOLE   82,250 0 0
Intuitive Surgical Inc COMMON 46120E602   88,339,206 198,582 SH   SOLE   198,582 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   4,564,668 51,584 SH   SOLE   51,584 0 0
iShares MSCI EAFE ETF ETF 464287465   33,294,166 425,050 SH   SOLE   425,050 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   8,476,347 199,022 SH   SOLE   199,022 0 0
iShares MSCI South Korea ETF ETF 464286772   555,156 8,400 SH   SOLE   8,400 0 0
iShares MSCI Taiwan ETF ETF 46434G772   894,135 16,500 SH   SOLE   16,500 0 0
iShares Russell 1000 Growth ETF ETF 464287614   45,563,749 125,000 SH   SOLE   125,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   21,808,751 125,000 SH   SOLE   125,000 0 0
Jabil Inc COMMON 466313103   5,367,263 49,336 SH   SOLE   49,336 0 0
Jacobs Solutions Inc COMMON 46982L108   100,820,182 721,639 SH   SOLE   721,639 0 0
Johnson & Johnson COMMON 478160104   371,079,329 2,538,857 SH   SOLE   2,538,857 0 0
Johnson Controls International plc COMMON G51502105   33,235,000 500,000 SH   SOLE   500,000 0 0
Jones Lang LaSalle Inc COMMON 48020Q107   49,014,089 238,767 SH   SOLE   238,767 0 0
JPMorgan Chase & Co COMMON 46625H100   281,221,290 1,390,395 SH   SOLE   1,390,395 0 0
Juniper Networks Inc COMMON 48203R104   1,612,954 44,239 SH   SOLE   44,239 0 0
Kellanova COMMON 487836108   8,372,483 145,154 SH   SOLE   145,154 0 0
Keurig Dr Pepper Inc COMMON 49271V100   10,248,122 306,830 SH   SOLE   306,830 0 0
KeyCorp COMMON 493267108   8,369,690 589,000 SH   SOLE   589,000 0 0
Keysight Technologies Inc COMMON 49338L103   465,087 3,401 SH   SOLE   3,401 0 0
Kimberly-Clark Corp COMMON 494368103   24,893,412 180,126 SH   SOLE   180,126 0 0
Kimco Realty Corp REIT 49446R109   4,248,624 218,326 SH   SOLE   218,326 0 0
KLA Corp COMMON 482480100   17,928,970 21,745 SH   SOLE   21,745 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   52,580,886 1,053,303 SH   SOLE   1,053,303 0 0
Kraft Heinz Co, The COMMON 500754106   12,705,635 394,340 SH   SOLE   394,340 0 0
Kroger Company, The COMMON 501044101   84,793,820 1,698,254 SH   SOLE   1,698,254 0 0
Kyndryl Holdings Inc COMMON 50155Q100   6,603,810 251,000 SH   SOLE   251,000 0 0
Lam Research Corp COMMON 512807108   55,000,566 51,651 SH   SOLE   51,651 0 0
Lattice Semiconductor Corp COMMON 518415104   1,692,206 29,181 SH   SOLE   29,181 0 0
Leidos Holdings Inc COMMON 525327102   7,314,277 50,139 SH   SOLE   50,139 0 0
Lennar Corp COMMON 526057104   207,879,423 1,387,065 SH   SOLE   1,387,065 0 0
Lennox International Inc COMMON 526107107   352,017 658 SH   SOLE   658 0 0
Lightspeed Commerce Inc COMMON 53229C107   331,897,751 24,286,219 SH   SOLE   24,286,219 0 0
Linde PLC COMMON G54950103   156,324,309 356,246 SH   SOLE   356,246 0 0
Lockheed Martin Corp COMMON 539830109   15,719,784 33,654 SH   SOLE   33,654 0 0
Loews Corp COMMON 540424108   18,500,243 247,528 SH   SOLE   247,528 0 0
Logitech International SA COMMON H50430232   104,360,586 1,078,905 SH   SOLE   1,078,905 0 0
Lululemon Athletica Inc COMMON 550021109   101,678,968 340,405 SH   SOLE   340,405 0 0
Lyft Inc COMMON 55087P104   4,935,000 350,000 SH   SOLE   350,000 0 0
M&T Bank Corp COMMON 55261F104   5,146,845 34,004 SH   SOLE   34,004 0 0
Manhattan Associates Inc COMMON 562750109   55,964,787 226,872 SH   SOLE   226,872 0 0
Markel Group Inc COMMON 570535104   612,932 389 SH   SOLE   389 0 0
Marsh & McLennan Cos Inc COMMON 571748102   239,665,559 1,137,365 SH   SOLE   1,137,365 0 0
Marvell Technology Inc COMMON 573874104   15,344,728 219,524 SH   SOLE   219,524 0 0
Masco Corp COMMON 574599106   324,283 4,864 SH   SOLE   4,864 0 0
Mastercard Inc COMMON 57636Q104   713,180,575 1,616,603 SH   SOLE   1,616,603 0 0
McCormick & Co Inc COMMON 579780206   6,572,591 92,650 SH   SOLE   92,650 0 0
McDonald's Corp COMMON 580135101   31,783,389 124,719 SH   SOLE   124,719 0 0
McKesson Corp COMMON 58155Q103   404,587,855 692,740 SH   SOLE   692,740 0 0
Medtronic PLC COMMON G5960L103   172,884,388 2,196,473 SH   SOLE   2,196,473 0 0
MercadoLibre Inc COMMON 58733R102   134,716,071 81,974 SH   SOLE   81,974 0 0
Merck & Co Inc COMMON 58933Y105   395,428,094 3,194,088 SH   SOLE   3,194,088 0 0
Meta Platforms Inc COMMON 30303M102   863,227,192 1,712,005 SH   SOLE   1,712,005 0 0
Mettler-Toledo International Inc COMMON 592688105   4,192,770 3,000 SH   SOLE   3,000 0 0
Micron Technology Inc COMMON 595112103   60,440,665 459,520 SH   SOLE   459,520 0 0
Microsoft Corp COMMON 594918104   1,946,863,770 4,355,887 SH   SOLE   4,355,887 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   12,873,127 196,859 SH   SOLE   196,859 0 0
Moderna Inc COMMON 60770K107   7,956,250 67,000 SH   SOLE   67,000 0 0
Mohawk Industries Inc COMMON 608190104   2,612,570 23,000 SH   SOLE   23,000 0 0
Molina Healthcare Inc COMMON 60855R100   87,154,088 293,152 SH   SOLE   293,152 0 0
Molson Coors Beverage Co COMMON 60871R209   48,543,107 955,009 SH   SOLE   955,009 0 0
Mondelez International Inc COMMON 609207105   151,626,645 2,317,033 SH   SOLE   2,317,033 0 0
MongoDB Inc COMMON 60937P106   3,427,202 13,711 SH   SOLE   13,711 0 0
Monolithic Power Systems Inc COMMON 609839105   23,472,110 28,566 SH   SOLE   28,566 0 0
Monster Beverage Corp COMMON 61174X109   50,436,412 1,009,738 SH   SOLE   1,009,738 0 0
Moody's Corp COMMON 615369105   73,506,585 174,629 SH   SOLE   174,629 0 0
Morgan Stanley COMMON 617446448   63,638,163 654,781 SH   SOLE   654,781 0 0
Mosaic Company, The COMMON 61945C103   33,103,361 1,145,445 SH   SOLE   1,145,445 0 0
Motorola Solutions Inc COMMON 620076307   108,695,851 281,559 SH   SOLE   281,559 0 0
Mueller Industries Inc COMMON 624756102   12,626,217 221,746 SH   SOLE   221,746 0 0
NetApp Inc COMMON 64110D104   71,062,439 551,727 SH   SOLE   551,727 0 0
Netflix Inc COMMON 64110L106   217,213,502 321,855 SH   SOLE   321,855 0 0
Neurocrine Biosciences Inc COMMON 64125C109   90,327,767 656,118 SH   SOLE   656,118 0 0
New Oriental Education & Technology Group Inc ADR 647581206   9,383,721 120,722 SH   SOLE   120,722 0 0
NextEra Energy Inc COMMON 65339F101   68,417,116 966,207 SH   SOLE   966,207 0 0
Nike Inc COMMON 654106103   64,923,945 861,403 SH   SOLE   861,403 0 0
Northrop Grumman Corp COMMON 666807102   6,635,159 15,220 SH   SOLE   15,220 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   1,402,810 744,006 SH   SOLE   744,006 0 0
NRG Energy Inc COMMON 629377508   68,059,996 874,133 SH   SOLE   874,133 0 0
NU Holdings Ltd/ COMMON G6683N103   25,043,531 1,942,865 SH   SOLE   1,942,865 0 0
Nucor Corp COMMON 670346105   114,288,526 722,979 SH   SOLE   722,979 0 0
Nvidia Corp COMMON 67066G104   1,869,371,176 15,131,708 SH   SOLE   15,131,708 0 0
NVR Inc COMMON 62944T105   129,665,726 17,087 SH   SOLE   17,087 0 0
Old Dominion Freight Line Inc COMMON 679580100   6,488,637 36,742 SH   SOLE   36,742 0 0
ON Semiconductor Corp COMMON 682189105   4,194,574 61,190 SH   SOLE   61,190 0 0
ONEOK Inc COMMON 682680103   368,688 4,521 SH   SOLE   4,521 0 0
Open Text Corp COMMON 683715106   11,727,682 390,642 SH   SOLE   390,642 0 0
Oracle Corp COMMON 68389X105   152,693,261 1,081,397 SH   SOLE   1,081,397 0 0
O'Reilly Automotive Inc COMMON 67103H107   3,723,668 3,526 SH   SOLE   3,526 0 0
Owens Corning COMMON 690742101   108,808,828 626,346 SH   SOLE   626,346 0 0
Paccar Inc COMMON 693718108   126,399,719 1,227,897 SH   SOLE   1,227,897 0 0
Packaging Corp of America COMMON 695156109   4,220,970 23,121 SH   SOLE   23,121 0 0
Pagseguro Digital Ltd COMMON G68707101   703,738 60,200 SH   SOLE   60,200 0 0
Palo Alto Networks Inc COMMON 697435105   46,314,192 136,616 SH   SOLE   136,616 0 0
Paychex Inc COMMON 704326107   1,862,103 15,706 SH   SOLE   15,706 0 0
Paylocity Holding Corp COMMON 70438V106   5,950,391 45,130 SH   SOLE   45,130 0 0
PayPal Holdings Inc COMMON 70450Y103   9,928,933 171,100 SH   SOLE   171,100 0 0
Pentair PLC COMMON G7S00T104   4,293,520 56,000 SH   SOLE   56,000 0 0
Penumbra Inc COMMON 70975L107   3,779,370 21,000 SH   SOLE   21,000 0 0
PepsiCo Inc COMMON 713448108   211,795,684 1,284,155 SH   SOLE   1,284,155 0 0
Pfizer Inc COMMON 717081103   303,705,222 10,854,368 SH   SOLE   10,854,368 0 0
PG&E Corp COMMON 69331C108   8,417,553 482,105 SH   SOLE   482,105 0 0
Pinterest Inc COMMON 72352L106   62,613,992 1,420,785 SH   SOLE   1,420,785 0 0
PNC Financial Services Group Inc, The COMMON 693475105   48,392,373 311,245 SH   SOLE   311,245 0 0
PPG Industries Inc COMMON 693506107   3,406,961 27,063 SH   SOLE   27,063 0 0
Procter & Gamble Company, The COMMON 742718109   182,333,573 1,105,588 SH   SOLE   1,105,588 0 0
Progressive Corp, The COMMON 743315103   176,998,212 852,141 SH   SOLE   852,141 0 0
Prologis Inc REIT 74340W103   6,947,609 61,861 SH   SOLE   61,861 0 0
Prudential Financial Inc COMMON 744320102   5,039,170 43,000 SH   SOLE   43,000 0 0
PTC Inc COMMON 69370C100   277,047 1,525 SH   SOLE   1,525 0 0
Public Service Enterprise Group Inc COMMON 744573106   44,886,396 609,042 SH   SOLE   609,042 0 0
Public Storage REIT 74460D109   11,455,661 39,825 SH   SOLE   39,825 0 0
PulteGroup Inc COMMON 745867101   137,362,856 1,247,619 SH   SOLE   1,247,619 0 0
Pure Storage Inc COMMON 74624M102   9,166,684 142,761 SH   SOLE   142,761 0 0
Q2 Holdings Inc COMMON 74736L109   3,487,074 57,800 SH   SOLE   57,800 0 0
Qualcomm Inc COMMON 747525103   176,756,321 887,420 SH   SOLE   887,420 0 0
Quest Diagnostics Inc COMMON 74834L100   10,742,342 78,480 SH   SOLE   78,480 0 0
R1 RCM Inc COMMON 77634L105   3,324,632 264,700 SH   SOLE   264,700 0 0
RB Global Inc COMMON 74935Q107   32,220,613 422,552 SH   SOLE   422,552 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   67,013,925 1,744,700 SH   SOLE   1,744,700 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   74,274,868 4,767,074 SH   SOLE   4,767,074 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   145,879,811 138,797 SH   SOLE   138,797 0 0
Regions Financial Corp COMMON 7591EP100   8,441,730 421,244 SH   SOLE   421,244 0 0
Reliance Inc COMMON 759509102   78,819,033 275,977 SH   SOLE   275,977 0 0
Repligen Corp COMMON 759916109   1,348,842 10,700 SH   SOLE   10,700 0 0
Republic Services Inc COMMON 760759100   274,856,415 1,414,307 SH   SOLE   1,414,307 0 0
ResMed Inc COMMON 761152107   6,574,702 34,347 SH   SOLE   34,347 0 0
Restaurant Brands International Inc COMMON 76131D103   2,699,355 38,316 SH   SOLE   38,316 0 0
Robert Half Inc COMMON 770323103   12,352,746 193,072 SH   SOLE   193,072 0 0
Rogers Communications Inc COMMON 775109200   46,842,580 1,266,740 SH   SOLE   1,266,740 0 0
Rollins Inc COMMON 775711104   55,346,255 1,134,377 SH   SOLE   1,134,377 0 0
Roper Technologies Inc COMMON 776696106   175,534,996 311,420 SH   SOLE   311,420 0 0
Ross Stores Inc COMMON 778296103   10,055,708 69,197 SH   SOLE   69,197 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103   10,950,450 68,685 SH   SOLE   68,685 0 0
RPM International Inc COMMON 749685103   702,827 6,527 SH   SOLE   6,527 0 0
S&P Global Inc COMMON 78409V104   94,406,606 211,674 SH   SOLE   211,674 0 0
salesforce.com Inc COMMON 79466L302   280,443,898 1,090,797 SH   SOLE   1,090,797 0 0
Samsara Inc COMMON 79589L106   866,090 25,700 SH   SOLE   25,700 0 0
SBA Communications Corp REIT 78410G104   337,243 1,718 SH   SOLE   1,718 0 0
Schlumberger NV COMMON 806857108   72,870,783 1,544,527 SH   SOLE   1,544,527 0 0
Sea Ltd ADR 81141R100   5,113,672 71,600 SH   SOLE   71,600 0 0
SEI Investments Co COMMON 784117103   26,758,306 413,639 SH   SOLE   413,639 0 0
Sempra COMMON 816851109   379,539 4,990 SH   SOLE   4,990 0 0
ServiceNow Inc COMMON 81762P102   68,555,928 87,147 SH   SOLE   87,147 0 0
Sherwin-Williams Co, The COMMON 824348106   18,643,220 62,471 SH   SOLE   62,471 0 0
Shopify Inc COMMON 82509L107   93,118,895 1,409,349 SH   SOLE   1,409,349 0 0
Silicon Motion Technology Corp ADR 82706C108   680,316 8,400 SH   SOLE   8,400 0 0
Simon Property Group Inc REIT 828806109   25,165,556 165,781 SH   SOLE   165,781 0 0
Skyworks Solutions Inc COMMON 83088M102   16,888,134 158,455 SH   SOLE   158,455 0 0
Snap-on Inc COMMON 833034101   46,273,611 177,029 SH   SOLE   177,029 0 0
Snowflake Inc COMMON 833445109   27,207,127 201,400 SH   SOLE   201,400 0 0
Societe Financiere Manuvie COMMON 56501R106   31,219,287 1,172,630 SH   SOLE   1,172,630 0 0
Southern Company, The COMMON 842587107   254,973 3,287 SH   SOLE   3,287 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109   13,805,401 420,000 SH   SOLE   420,000 0 0
Stantec Inc COMMON 85472N109   30,152,774 360,251 SH   SOLE   360,251 0 0
Star Bulk Carriers Corp COMMON Y8162K204   455,906 18,700 SH   SOLE   18,700 0 0
Starbucks Corp COMMON 855244109   60,333,751 775,000 SH   SOLE   775,000 0 0
State Street Corp COMMON 857477103   4,586,372 61,978 SH   SOLE   61,978 0 0
Steel Dynamics Inc COMMON 858119100   110,910,536 856,452 SH   SOLE   856,452 0 0
Steelcase Inc COMMON 858155203   2,631,697 203,063 SH   SOLE   203,063 0 0
StoneCo Ltd COMMON G85158106   211,024 17,600 SH   SOLE   17,600 0 0
Stryker Corp COMMON 863667101   73,162,258 215,025 SH   SOLE   215,025 0 0
Sunrun Inc COMMON 86771W105   4,576,240 385,855 SH   SOLE   385,855 0 0
Super Micro Computer Inc COMMON 86800U104   3,617,430 4,415 SH   SOLE   4,415 0 0
Synchrony Financial COMMON 87165B103   31,168,713 660,494 SH   SOLE   660,494 0 0
T Rowe Price Group Inc COMMON 74144T108   9,523,914 82,594 SH   SOLE   82,594 0 0
Target Corp COMMON 87612E106   14,118,723 95,371 SH   SOLE   95,371 0 0
Taylor Morrison Home Corp COMMON 87724P106   13,493,098 243,382 SH   SOLE   243,382 0 0
TE Connectivity Ltd COMMON H84989104   509,807 3,389 SH   SOLE   3,389 0 0
Teck Resources Ltd COMMON 878742204   51,391,173 1,072,632 SH   SOLE   1,072,632 0 0
Teledyne Technologies Inc COMMON 879360105   100,815,435 259,847 SH   SOLE   259,847 0 0
Tencent Music Entertainment Group ADR 88034P109   19,413,152 1,381,719 SH   SOLE   1,381,719 0 0
Teradyne Inc COMMON 880770102   10,154,306 68,476 SH   SOLE   68,476 0 0
Tesla Inc COMMON 88160R101   180,463,396 911,984 SH   SOLE   911,984 0 0
Texas Instruments Inc COMMON 882508104   29,595,601 152,139 SH   SOLE   152,139 0 0
Texas Roadhouse Inc COMMON 882681109   4,169,806 24,284 SH   SOLE   24,284 0 0
Textron Inc COMMON 883203101   322,748 3,759 SH   SOLE   3,759 0 0
Thermo Fisher Scientific Inc COMMON 883556102   88,076,863 159,271 SH   SOLE   159,271 0 0
Thomson Reuters Corp COMMON 884903808   6,653,622 39,480 SH   SOLE   39,480 0 0
TJX Cos Inc, The COMMON 872540109   75,279,775 683,740 SH   SOLE   683,740 0 0
T-Mobile US Inc COMMON 872590104   12,797,891 72,641 SH   SOLE   72,641 0 0
Toast Inc COMMON 888787108   286,872 11,132 SH   SOLE   11,132 0 0
Toll Brothers Inc COMMON 889478103   16,329,530 141,774 SH   SOLE   141,774 0 0
TopBuild Corp COMMON 89055F103   10,265,904 26,646 SH   SOLE   26,646 0 0
Tractor Supply Co COMMON 892356106   10,461,690 38,747 SH   SOLE   38,747 0 0
Trade Desk Inc, The COMMON 88339J105   5,317,643 54,445 SH   SOLE   54,445 0 0
Tradeweb Markets Inc COMMON 892672106   45,266,559 427,043 SH   SOLE   427,043 0 0
Trane Technologies PLC COMMON G8994E103   21,014,680 63,888 SH   SOLE   63,888 0 0
TransCanada Corporation COMMON 87807B107   95,850,968 2,529,072 SH   SOLE   2,529,072 0 0
TransForce Inc COMMON 87241L109   382,414,838 2,634,300 SH   SOLE   2,634,300 0 0
Travelers Cos Inc, The COMMON 89417E109   41,379,691 203,500 SH   SOLE   203,500 0 0
Trip.com Group Ltd ADR 89677Q107   46,067,895 980,168 SH   SOLE   980,168 0 0
Twilio Inc COMMON 90138F102   4,065,494 71,563 SH   SOLE   71,563 0 0
Tyson Foods Inc COMMON 902494103   313,013 5,478 SH   SOLE   5,478 0 0
Uber Technologies Inc COMMON 90353T100   161,187,813 2,217,774 SH   SOLE   2,217,774 0 0
UBS Group AG COMMON H42097107   46,231,575 1,570,650 SH   SOLE   1,570,650 0 0
Ulta Beauty Inc COMMON 90384S303   65,095,112 168,697 SH   SOLE   168,697 0 0
Union Pacific Corp COMMON 907818108   87,728,245 387,732 SH   SOLE   387,732 0 0
United Parcel Service Inc COMMON 911312106   44,804,689 327,400 SH   SOLE   327,400 0 0
United Rentals Inc COMMON 911363109   23,821,006 36,833 SH   SOLE   36,833 0 0
United Therapeutics Corp COMMON 91307C102   82,623,908 259,375 SH   SOLE   259,375 0 0
UnitedHealth Group Inc COMMON 91324P102   228,258,489 448,216 SH   SOLE   448,216 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   71,765,048 1,053,200 SH   SOLE   1,053,200 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   36,596,798 1,078,597 SH   SOLE   1,078,597 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   46,949,000 950,000 SH   SOLE   950,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   41,572,001 950,000 SH   SOLE   950,000 0 0
Vanguard Real Estate ETF ETF 922908553   238,037,555 2,841,900 SH   SOLE   2,841,900 0 0
Veeva Systems Inc COMMON 922475108   6,324,277 34,557 SH   SOLE   34,557 0 0
VeriSign Inc COMMON 92343E102   397,205 2,234 SH   SOLE   2,234 0 0
Verisk Analytics Inc COMMON 92345Y106   10,139,393 37,616 SH   SOLE   37,616 0 0
Verizon Communications Inc COMMON 92343V104   381,639,341 9,254,106 SH   SOLE   9,254,106 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   260,451,306 555,665 SH   SOLE   555,665 0 0
Vertiv Holdings Co COMMON 92537N108   19,824,530 229,000 SH   SOLE   229,000 0 0
Vipshop Holdings Ltd ADR 92763W103   12,772,516 980,992 SH   SOLE   980,992 0 0
Visa Inc COMMON 92826C839   256,798,556 978,392 SH   SOLE   978,392 0 0
Vistra Corp COMMON 92840M102   79,102,715 920,013 SH   SOLE   920,013 0 0
Vornado Realty Trust REIT 929042109   18,403,001 700,000 SH   SOLE   700,000 0 0
Vulcan Materials Co COMMON 929160109   4,460,076 17,935 SH   SOLE   17,935 0 0
W R Berkley Corp COMMON 084423102   51,974,854 661,426 SH   SOLE   661,426 0 0
Wabtec Corp COMMON 929740108   2,809,181 17,774 SH   SOLE   17,774 0 0
Walmart Inc COMMON 931142103   257,456,095 3,802,335 SH   SOLE   3,802,335 0 0
Walt Disney Co, The COMMON 254687106   55,104,562 554,986 SH   SOLE   554,986 0 0
Waste Connections Inc COMMON 94106B101   98,001,494 558,690 SH   SOLE   558,690 0 0
Waste Management Inc COMMON 94106L109   11,580,949 54,284 SH   SOLE   54,284 0 0
Watsco Inc COMMON 942622200   2,346,774 5,066 SH   SOLE   5,066 0 0
Wayfair Inc COMMON 94419L101   15,924,459 302,000 SH   SOLE   302,000 0 0
Waystar Holding Corp COMMON 946784105   4,192,500 195,000 SH   SOLE   195,000 0 0
WEC Energy Group Inc COMMON 92939U106   94,538,099 1,204,921 SH   SOLE   1,204,921 0 0
Wells Fargo & Company COMMON 949746101   62,356,116 1,049,943 SH   SOLE   1,049,943 0 0
West Fraser Timber Co Ltd COMMON 952845105   4,319,284 56,251 SH   SOLE   56,251 0 0
Weyerhaeuser Co REIT 962166104   3,455,886 121,729 SH   SOLE   121,729 0 0
Williams-Sonoma Inc COMMON 969904101   107,255,424 379,840 SH   SOLE   379,840 0 0
Willis Towers Watson PLC COMMON G96629103   275,247 1,050 SH   SOLE   1,050 0 0
Wingstop Inc COMMON 974155103   4,649,260 11,000 SH   SOLE   11,000 0 0
Workday Inc COMMON 98138H101   51,850,050 231,929 SH   SOLE   231,929 0 0
WP Carey Inc REIT 92936U109   3,677,450 66,802 SH   SOLE   66,802 0 0
WW Grainger Inc COMMON 384802104   102,857,170 114,002 SH   SOLE   114,002 0 0
XP Inc COMMON G98239109   226,911 12,900 SH   SOLE   12,900 0 0
XPO Inc COMMON 983793100   51,738,465 487,409 SH   SOLE   487,409 0 0
Yum China Holdings Inc COMMON 98850P109   12,771,399 414,118 SH   SOLE   414,118 0 0
Yum! Brands Inc COMMON 988498101   184,040,586 1,389,405 SH   SOLE   1,389,405 0 0
Zevia PBC COMMON 98955K104   14,869,317 22,022,092 SH   SOLE   22,022,092 0 0
Zillow Group Inc COMMON 98954M200   15,800,434 340,600 SH   SOLE   340,600 0 0
Zoetis Inc COMMON 98978V103   338,225 1,951 SH   SOLE   1,951 0 0
Zoom Video Communications Inc COMMON 98980L101   91,655,597 1,548,498 SH   SOLE   1,548,498 0 0
ZoomInfo Technologies Inc COMMON 98980F104   18,562,127 1,453,573 SH   SOLE   1,453,573 0 0
Zscaler Inc COMMON 98980G102   3,632,391 18,900 SH   SOLE   18,900 0 0
ZTO Express Cayman Inc ADR 98980A105   23,593,809 1,137,051 SH   SOLE   1,137,051 0 0