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   11,710,835 121,592 SH   SOLE   121,592 0 0
ABBOTT LABORATORIES INC COM 002824100   20,103,410 205,779 SH   SOLE   205,779 0 0
ABBVIE INC COM 00287Y109   30,320,864 192,199 SH   SOLE   192,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   76,000,721 268,518 SH   SOLE   268,518 0 0
ADOBE INC COM 00724F101   84,714,623 165,971 SH   SOLE   165,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,528,189 191,631 SH   SOLE   191,631 0 0
AGILENT TECHNOLOGIES COM 00846U101   10,864,508 88,976 SH   SOLE   88,976 0 0
AIG COM NEW 026874784   10,553,399 150,791 SH   SOLE   150,791 0 0
AIR PRODUCTS & CHEMICALS COM 009158106   473,978 1,930 SH   SOLE   1,930 0 0
AIRBNB RG-A NOTE 3/1 009066AB7   818,909 5,786 SH   SOLE   5,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,011,069 12,042 SH   SOLE   12,042 0 0
ALBEMARLE CORP COM 012653101   805,695 8,965 SH   SOLE   8,965 0 0
ALIBABA GROUP HOLDING LTD /ADR SPONSORED ADS 01609W102   10,059,916 148,904 SH   SOLE   148,904 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,528,278 6,737 SH   SOLE   6,737 0 0
ALLEGION PLC ORD SHS G0176J109   5,487,194 50,532 SH   SOLE   50,532 0 0
ALPHABET INC -A- CAP STK CL A 02079K305   180,301,532 1,041,686 SH   SOLE   1,041,686 0 0
ALPHABET INC -C- CAP STK CL C 02079K107   130,498,126 748,098 SH   SOLE   748,098 0 0
ALTRIA GROUP COM 02209S103   12,489,405 294,295 SH   SOLE   294,295 0 0
AMAZON COM INC COM 023135106   105,058,682 568,809 SH   SOLE   568,809 0 0
AMERICAN ELECTRIC POWER CO.INC COM 025537101   1,412,619 17,137 SH   SOLE   17,137 0 0
AMERICAN EXPRESS CO. COM 025816109   27,662,796 129,739 SH   SOLE   129,739 0 0
AMERIPRISE FINANC. /WH.I COM 03076C106   11,282,364 28,084 SH   SOLE   28,084 0 0
AMETEK INC COM 031100100   18,458,247 118,775 SH   SOLE   118,775 0 0
AMGEN INC COM 031162100   6,745,565 23,035 SH   SOLE   23,035 0 0
AMPHENOL CORPORATION -A- CL A 032095101   5,082,919 80,676 SH   SOLE   80,676 0 0
ANALOG DEVICES INC COM 032654105   28,905,297 136,595 SH   SOLE   136,595 0 0
AON PLC -A- COM G0403H108   25,078,790 91,750 SH   SOLE   91,750 0 0
APA CORPORATION COM 03743Q108   5,222,939 192,460 SH   SOLE   192,460 0 0
APOLLO GLB MGMT RG COM 03769M106   11,820,269 107,304 SH   SOLE   107,304 0 0
APPLE INC COM 037833100   463,200,913 2,317,519 SH   SOLE   2,317,519 0 0
APPLIED MATERIALS INC COM 038222105   90,471,145 416,775 SH   SOLE   416,775 0 0
APPLOVIN RG-A CL A 03831W108   2,907,493 37,470 SH   SOLE   37,470 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105   18,952,378 200,968 SH   SOLE   200,968 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   12,523,728 221,340 SH   SOLE   221,340 0 0
ARGEN-X N.V. /ADR SPONSORED ADR 04016X101   4,441,923 10,694 SH   SOLE   10,694 0 0
ARISTA NETWORKS INC COM 040413106   7,711,171 23,741 SH   SOLE   23,741 0 0
ASTRAZENECA /SPONS.ADR SPONSORED ADR 046353108   5,189,716 71,108 SH   SOLE   71,108 0 0
AT & T COM 00206R102   882,451 50,415 SH   SOLE   50,415 0 0
ATLASSIAN CORP CL A 049468101   3,791,343 23,477 SH   SOLE   23,477 0 0
ATMOS ENERGY CORP COM 049560105   304,867 2,802 SH   SOLE   2,802 0 0
AUTODESK INC. COM 052769106   7,289,017 32,042 SH   SOLE   32,042 0 0
AUTOMATIC DATA PROCES. COM 053015103   27,759,138 125,308 SH   SOLE   125,308 0 0
AUTOZONE INC COM 053332102   1,564,331 567 SH   SOLE   567 0 0
AVANTOR INC COM 05352A100   14,788,338 739,555 SH   SOLE   739,555 0 0
AVERY DENNISON CORP COM 053611109   2,864,033 13,733 SH   SOLE   13,733 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,049,298 126,020 SH   SOLE   126,020 0 0
BANK OF AMERICA CORP COM 060505104   31,301,142 854,262 SH   SOLE   854,262 0 0
BARRICK GOLD CORP COM 067901108   2,040,325 129,691 SH   SOLE   129,691 0 0
BECTON DICKINSON & CO. COM 075887109   24,689,582 114,521 SH   SOLE   114,521 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702   21,140,508 55,511 SH   SOLE   55,511 0 0
BIO TECHNE CORP COM 09073M104   500,769 7,469 SH   SOLE   7,469 0 0
BIOGEN INC COM 09062X103   1,096,199 5,134 SH   SOLE   5,134 0 0
BLACKROCK INC COM 09247X101   25,184,734 34,537 SH   SOLE   34,537 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103   7,987,591 478,006 SH   SOLE   478,006 0 0
BOOKING HOLDINGS INC COM 09857L108   7,882,558 2,106 SH   SOLE   2,106 0 0
BOOZ ALLEN HAMILTON CL A 099502106   1,959,543 13,434 SH   SOLE   13,434 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   33,374,094 464,290 SH   SOLE   464,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,411,748 88,043 SH   SOLE   88,043 0 0
BROADCOM INC COM 11135F101   65,897,047 44,489 SH   SOLE   44,489 0 0
BRP INC SUB VTG SHS COM SUN VTG 05577W200   3,673,183 62,027 SH   SOLE   62,027 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,409,794 73,116 SH   SOLE   73,116 0 0
BUNGE GLOBAL N COM SHS H11356104   2,120,343 21,101 SH   SOLE   21,101 0 0
CADENCE DESIGN SYSTEMS COM 127387108   2,947,834 10,255 SH   SOLE   10,255 0 0
CAMECO CORP. COM 13321L108   370,342 7,663 SH   SOLE   7,663 0 0
CANADIAN NAT. RESOURCES COM 136385101   4,616,280 138,632 SH   SOLE   138,632 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   3,627,557 32,928 SH   SOLE   32,928 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   353,620 4,793 SH   SOLE   4,793 0 0
CARDINAL HEALTH INC. COM 14149Y108   6,083,869 65,419 SH   SOLE   65,419 0 0
CARLISLE COS INC COM 142339100   10,036,592 26,144 SH   SOLE   26,144 0 0
CATERPILLAR INC. COM 149123101   24,767,372 81,020 SH   SOLE   81,020 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,384,636 8,711 SH   SOLE   8,711 0 0
CDW CORP COM 12514G108   3,718,785 17,779 SH   SOLE   17,779 0 0
CELANESE RG COM 150870103   1,947,778 15,345 SH   SOLE   15,345 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   5,772,424 107,463 SH   SOLE   107,463 0 0
CENCORA INC COM 03073E105   14,266,014 67,037 SH   SOLE   67,037 0 0
CENOVUS ENERGY COM 15135U109   1,506,345 82,025 SH   SOLE   82,025 0 0
CENTENE CORP. DE COM 15135B101   4,253,769 67,636 SH   SOLE   67,636 0 0
CF INDUSTRIES HOLDING INC COM 125269100   6,817,732 97,688 SH   SOLE   97,688 0 0
CGI INC -A- CL A SUB VTG 12532H104   1,010,167 10,778 SH   SOLE   10,778 0 0
CHARLES SCHWAB CORP COM 808513105   17,765,578 258,707 SH   SOLE   258,707 0 0
CHART INDUSTRIES INC COM 16115Q308   6,001,160 44,810 SH   SOLE   44,810 0 0
CHECK POINT SOFTWARE TECHNO ORD M22465104   721,153 4,748 SH   SOLE   4,748 0 0
CHENIERE ENERGY COM UNIT 16411Q101   18,427,426 114,631 SH   SOLE   114,631 0 0
CHEVRON CORPORATION COM 166764100   26,734,339 183,200 SH   SOLE   183,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,728,093 201,300 SH   SOLE   201,300 0 0
CHORD ENERGY RG SHS COM NEW 674215207   664,651 4,260 SH   SOLE   4,260 0 0
CHUBB LTD COM H1467J104   12,476,512 51,005 SH   SOLE   51,005 0 0
CINTAS COM 172908105   366,051 551 SH   SOLE   551 0 0
CISCO SYSTEMS INC. COM 17275R102   32,964,550 744,186 SH   SOLE   744,186 0 0
CLEVELAND CLIFFS INC COM 185899101   1,262,859 90,185 SH   SOLE   90,185 0 0
COCA-COLA CO. COM 191216100   32,605,794 546,508 SH   SOLE   546,508 0 0
COGNIZANT TECHNOLOGY SOL A CL A 192446102   1,075,195 17,005 SH   SOLE   17,005 0 0
COLGATE-PALMOLIVE CO. COM 194162103   38,100,536 415,741 SH   SOLE   415,741 0 0
COMCAST CORP/-A- CL A 20030N101   8,281,123 231,733 SH   SOLE   231,733 0 0
CONAGRA BRANDS INC COM 205887102   8,621,583 325,880 SH   SOLE   325,880 0 0
CONOCOPHILLIPS COM 20825C104   39,626,067 372,444 SH   SOLE   372,444 0 0
CONSOLIDATED EDISON INC COM 209115104   1,277,220 15,256 SH   SOLE   15,256 0 0
CONSTELLATION BRAND -A- CL A 21036P108   7,092,950 29,690 SH   SOLE   29,690 0 0
COPART INC COM 217204106   10,696,245 209,237 SH   SOLE   209,237 0 0
COREBRIDGE FINL RG COM 21871X109   5,964,588 219,487 SH   SOLE   219,487 0 0
CORPAY INC COM SHS ADDED 219948106   19,543,778 77,757 SH   SOLE   77,757 0 0
CORTEVA INC COM 22052L104   1,943,761 38,810 SH   SOLE   38,810 0 0
COSTAR GROUP INC COM 22160N109   9,772,691 140,971 SH   SOLE   140,971 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   26,832,805 33,791 SH   SOLE   33,791 0 0
COTERRA ENERGY INC COM 127097103   636,184 25,381 SH   SOLE   25,381 0 0
CRH PLC COM G25508105   27,948,689 402,227 SH   SOLE   402,227 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   20,988,573 58,052 SH   SOLE   58,052 0 0
CROWN CASTLE INC COM 22822V101   3,985,789 43,840 SH   SOLE   43,840 0 0
CSX CORP. COM 126408103   12,058,448 391,069 SH   SOLE   391,069 0 0
CVS HEALTH CORP COM 126650100   938,053 17,218 SH   SOLE   17,218 0 0
DANAHER CORP COM 235851102   4,709,689 20,039 SH   SOLE   20,039 0 0
DARDEN RESTAURANTS COM 237194105   1,428,610 10,060 SH   SOLE   10,060 0 0
DATADOG INC COM 23804L103   5,448,453 45,437 SH   SOLE   45,437 0 0
DECKERS OUTDOOR CORP. COM 243537107   1,022,126 1,095 SH   SOLE   1,095 0 0
DEERE & CO. COM 244199105   17,427,241 49,545 SH   SOLE   49,545 0 0
DELTA AIR LINES COM NEW 247361702   8,036,966 177,144 SH   SOLE   177,144 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898   8,400,151 568,192 SH   SOLE   568,192 0 0
DEVON ENERGY CORP.(NEW) COM 25179M103   4,423,030 100,786 SH   SOLE   100,786 0 0
DEXCOM INC COM 252131107   11,482,656 107,388 SH   SOLE   107,388 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109   4,945,907 26,598 SH   SOLE   26,598 0 0
DIGITAL RLTY TR INC COM 253868103   6,066,254 43,694 SH   SOLE   43,694 0 0
DISCOVER FIN SVC COM 254709108   935,945 8,103 SH   SOLE   8,103 0 0
DOCUSIGN INC COM 256163106   6,593,628 134,050 SH   SOLE   134,050 0 0
DOMINOS PIZZA INC COM 25754A201   736,991 1,530 SH   SOLE   1,530 0 0
DOORDASH RG-A CL A 25809K105   281,508 2,727 SH   SOLE   2,727 0 0
DOVER CORP. COM 260003108   3,639,634 21,848 SH   SOLE   21,848 0 0
DOW INC COM 260557103   2,196,367 44,425 SH   SOLE   44,425 0 0
DR HORTON INC COM 23331A109   11,898,394 90,266 SH   SOLE   90,266 0 0
DTE ENERGY COMPANY COM 233331107   10,033,063 96,606 SH   SOLE   96,606 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,806,756 158,132 SH   SOLE   158,132 0 0
EASTMAN CHEMICAL CO COM 277432100   7,343,658 80,948 SH   SOLE   80,948 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103   8,976,539 30,629 SH   SOLE   30,629 0 0
EBAY INC COM 278642103   1,086,554 21,940 SH   SOLE   21,940 0 0
ECOLAB INC. COM 278865100   1,204,235 5,385 SH   SOLE   5,385 0 0
EDWARDS LIFESCIENCES COM 28176E108   10,618,122 121,857 SH   SOLE   121,857 0 0
ELECTRONIC ARTS COM 285512109   13,114,646 100,691 SH   SOLE   100,691 0 0
ELEVANCE HEALTH INC COM 036752103   2,661,344 5,321 SH   SOLE   5,321 0 0
ENBRIDGE INC. COM 29250N105   3,126,208 94,953 SH   SOLE   94,953 0 0
ENPHASE ENERGY INC SHS COM 29355A107   6,390,620 65,054 SH   SOLE   65,054 0 0
ENTERGY CORP. COM 29364G103   505,196 5,069 SH   SOLE   5,069 0 0
EOG RESOURCES INC. CL B 26875P101   9,906,678 85,203 SH   SOLE   85,203 0 0
EPAM SYSTEMS COM 29414B104   729,933 4,224 SH   SOLE   4,224 0 0
EQT COM 26884L109   136,946 3,935 SH   SOLE   3,935 0 0
EQUIFAX INC COM 294429105   33,833,985 151,132 SH   SOLE   151,132 0 0
EQUINIX INC /REIT COM 29444U700   5,344,869 7,614 SH   SOLE   7,614 0 0
EQUITABLE HLDG RG COM 29452E101   4,375,095 115,690 SH   SOLE   115,690 0 0
EQUITY RESIDENTIAL SBI SH BEN INT 29476L107   1,227,310 19,246 SH   SOLE   19,246 0 0
ESSENTIAL UTIL RG COM 29670G102   202,099 5,790 SH   SOLE   5,790 0 0
ETSY INC COM 29786A106   1,862,847 33,983 SH   SOLE   33,983 0 0
EVEREST GROUP RG REGISTERED SHS COM G3223R108   6,655,908 18,738 SH   SOLE   18,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,906,105 50,751 SH   SOLE   50,751 0 0
EXPEDITORS INTL WASH. COM 302130109   9,156,740 77,853 SH   SOLE   77,853 0 0
EXXON MOBIL CORP COM 30231G102   70,287,865 655,286 SH   SOLE   655,286 0 0
F5 INC COM 315616102   2,177,718 13,626 SH   SOLE   13,626 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105   6,999,057 18,066 SH   SOLE   18,066 0 0
FAIR ISAAC CORP COM 303250104   761,376 552 SH   SOLE   552 0 0
FASTENAL COM 311900104   11,892,939 201,164 SH   SOLE   201,164 0 0
FEDEX CORP. COM 31428X106   2,228,437 8,079 SH   SOLE   8,079 0 0
FERGUSON NEWCO PLC NEW SHS G3421J106   8,186,485 45,547 SH   SOLE   45,547 0 0
FERRARI N.V. COM N3167Y103   3,069,884 8,007 SH   SOLE   8,007 0 0
FID NAT FIN-A- FNF GROUP FNF GROUP COM 31620R303   911,925 19,879 SH   SOLE   19,879 0 0
FIDELITY NATL INFORM SERV COM 31620M106   5,135,202 73,708 SH   SOLE   73,708 0 0
FISERV INC. COM 337738108   15,272,767 109,741 SH   SOLE   109,741 0 0
FORTINET COM 34959E109   14,521,418 259,083 SH   SOLE   259,083 0 0
FOX --- REGISTERED SHS -A- CL A COM 35137L105   880,983 27,691 SH   SOLE   27,691 0 0
FRANCO-NEVADA CORP COM 351858105   2,251,240 20,038 SH   SOLE   20,038 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,445,326 76,379 SH   SOLE   76,379 0 0
GALLAGHER CO ARTHUR J. COM 363576109   15,877,595 65,383 SH   SOLE   65,383 0 0
GARMIN SHS H2906T109   1,886,285 12,472 SH   SOLE   12,472 0 0
GARTNER INC. COM 366651107   4,524,098 10,896 SH   SOLE   10,896 0 0
GE AEROSPACE RG COM NEW 369604301   12,504,676 83,458 SH   SOLE   83,458 0 0
GE HLTC TECH RG-WI COMMON STOCK 36266G107   6,731,193 91,480 SH   SOLE   91,480 0 0
GE VERNOVA INC COM 36828A101   3,083,584 18,738 SH   SOLE   18,738 0 0
GEN DIGITAL INC COM 668771108   715,823 31,145 SH   SOLE   31,145 0 0
GENERAL DYNAMICS CORP COM 369550108   7,533,677 27,590 SH   SOLE   27,590 0 0
GENERAL MILLS INC COM 370334104   1,007,572 16,941 SH   SOLE   16,941 0 0
GENERAL MOTORS CO COM 37045V100   8,533,485 200,550 SH   SOLE   200,550 0 0
GILEAD SCIENCES INC. COM 375558103   9,720,438 151,279 SH   SOLE   151,279 0 0
GODADDY INC CL A 380237107   9,929,259 75,843 SH   SOLE   75,843 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   12,046,582 28,936 SH   SOLE   28,936 0 0
GRACO INC COM 384109104   1,440,882 19,476 SH   SOLE   19,476 0 0
HALLIBURTON CO COM 406216101   1,579,124 50,329 SH   SOLE   50,329 0 0
HCA HEALTHCARE INC COM 40412C101   3,525,196 11,000 SH   SOLE   11,000 0 0
HEICO CORP COM 422806109   1,341,584 6,337 SH   SOLE   6,337 0 0
HESS CORP COM 42809H107   971,571 7,054 SH   SOLE   7,054 0 0
HF SINCLAIR CORPORATION COM 403949100   600,892 12,207 SH   SOLE   12,207 0 0
HILTON INC COM 43300A203   1,539,943 7,670 SH   SOLE   7,670 0 0
HOLOGIC INC COM 436440101   1,545,511 22,309 SH   SOLE   22,309 0 0
HOME DEPOT INC. COM 437076102   34,213,715 107,323 SH   SOLE   107,323 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   9,391,733 46,928 SH   SOLE   46,928 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,939,923 293,654 SH   SOLE   293,654 0 0
HOWMET AERSPC RG COM 443201108   5,431,258 73,090 SH   SOLE   73,090 0 0
HP INC COM 40434L105   1,933,287 59,664 SH   SOLE   59,664 0 0
HUBBELL INC COM 443510607   1,850,581 5,360 SH   SOLE   5,360 0 0
HUNTINGTON COM 446413106   2,940,000 12,703 SH   SOLE   12,703 0 0
IBM CORP COM 459200101   5,598,878 35,104 SH   SOLE   35,104 0 0
IDEX CORP COM 45167R104   5,668,176 30,336 SH   SOLE   30,336 0 0
IDEXX LABORATORIES INC. COM 45168D104   8,245,425 17,881 SH   SOLE   17,881 0 0
ILLINOIS TOOL WORKS COM 452308109   17,126,341 77,281 SH   SOLE   77,281 0 0
IMPERIAL OIL LTD COM NEW 453038408   702,535 10,904 SH   SOLE   10,904 0 0
INCYTE CORPORATION COM 45337C102   5,957,972 104,029 SH   SOLE   104,029 0 0
INSULET CORP COM 45784P101   6,356,636 32,898 SH   SOLE   32,898 0 0
INTEL CORP. COM 458140100   2,882,719 100,947 SH   SOLE   100,947 0 0
INTERCONT EXCH COM 45866F104   45,080,843 351,281 SH   SOLE   351,281 0 0
INTUIT COM 461202103   36,576,605 60,145 SH   SOLE   60,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,691,793 42,577 SH   SOLE   42,577 0 0
IQVIA HOLDINGS INC COM 46266C105   38,107,712 191,873 SH   SOLE   191,873 0 0
JABIL INC COM 466313103   7,309,585 72,554 SH   SOLE   72,554 0 0
JOHNSON & JOHNSON COM 478160104   44,788,720 329,065 SH   SOLE   329,065 0 0
JPMORGAN CHASE & CO COM 46625H100   42,687,679 229,588 SH   SOLE   229,588 0 0
KELLANOVA COM 487836108   478,585 8,888 SH   SOLE   8,888 0 0
KENVUE RG COM 49177J102   508,373 29,564 SH   SOLE   29,564 0 0
KIMBERLY CLARK CORP COM 494368103   22,489,441 172,879 SH   SOLE   172,879 0 0
KINDER MORGAN INC COM 49456B101   876,822 47,533 SH   SOLE   47,533 0 0
KLA CORPORATION COM NEW 482480100   27,997,844 36,805 SH   SOLE   36,805 0 0
KROGER CO. COM 501044101   269,295 5,843 SH   SOLE   5,843 0 0
LAM RESEARCH CORP COM 512807108   7,320,434 7,427 SH   SOLE   7,427 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,998,306 56,357 SH   SOLE   56,357 0 0
LEAR CORP COM NEW 521865204   9,656 91 SH   SOLE   91 0 0
LENNAR CORP. -A- CL A 526057104   4,347,338 31,229 SH   SOLE   31,229 0 0
LENNOX INTERNATIONAL INC. COM 526107107   2,124,252 4,193 SH   SOLE   4,193 0 0
LILLY (ELI) & CO COM 532457108   102,235,601 120,473 SH   SOLE   120,473 0 0
LINDE PLC SHS G54950103   26,378,034 64,209 SH   SOLE   64,209 0 0
LOEWS CORP COM 540424108   1,342,764 19,112 SH   SOLE   19,112 0 0
LOGITECH INTL SA COM H50430232   3,395,378 37,743 SH   SOLE   37,743 0 0
LOWE S COMPANIES INC. COM 548661107   22,584,286 110,065 SH   SOLE   110,065 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100   6,464,361 25,052 SH   SOLE   25,052 0 0
LULULEMON ATHLETICA INC COM 550021109   23,391,601 81,275 SH   SOLE   81,275 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100   3,407,458 38,089 SH   SOLE   38,089 0 0
MANHATTAN ASSOCIATES INC COM 562750109   669,534 2,855 SH   SOLE   2,855 0 0
MANULIFE FINANCIAL CORP COM 56501R106   2,130,203 86,078 SH   SOLE   86,078 0 0
MARATHON OIL CORP. COM 565849106   1,008,171 37,787 SH   SOLE   37,787 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,774,935 60,557 SH   SOLE   60,557 0 0
MARRIOTT INTL INC. -A- CL A 571903202   2,095,490 9,266 SH   SOLE   9,266 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106   3,089,941 6,149 SH   SOLE   6,149 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104   54,629,117 132,171 SH   SOLE   132,171 0 0
MATCH GROUP RG COM 57667L107   585,861 20,610 SH   SOLE   20,610 0 0
MCDONALD S CORP. COM 580135101   24,182,711 100,339 SH   SOLE   100,339 0 0
MCKESSON CORP COM 58155Q103   21,018,950 37,956 SH   SOLE   37,956 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103   22,382,213 302,229 SH   SOLE   302,229 0 0
MERCADOLIBRE INC COM 58733R102   13,585,435 8,762 SH   SOLE   8,762 0 0
MERCK & CO INC NEW COMMON COM 58933Y105   81,511,132 672,583 SH   SOLE   672,583 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102   163,488,731 337,072 SH   SOLE   337,072 0 0
METLIFE INC COM 59156R108   4,117,977 62,252 SH   SOLE   62,252 0 0
METTLER TOLEDO INTL INC. COM 592688105   1,994,496 1,519 SH   SOLE   1,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,980,617 23,724 SH   SOLE   23,724 0 0
MICRON TECHNOLOGY INC COM 595112103   6,654,457 53,908 SH   SOLE   53,908 0 0
MICROSOFT CORP COM 594918104   442,988,084 1,047,872 SH   SOLE   1,047,872 0 0
MID-AMERICA APARTMENT COMMUN. COM 59522J103   2,697,576 20,561 SH   SOLE   20,561 0 0
MODERNA INC COM 60770K107   206,567 1,826 SH   SOLE   1,826 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,119,191 28,720 SH   SOLE   28,720 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105   10,270,339 165,189 SH   SOLE   165,189 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,115,600 17,330 SH   SOLE   17,330 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,474,187 31,227 SH   SOLE   31,227 0 0
MORGAN STANLEY COM 617446448   9,517,904 106,459 SH   SOLE   106,459 0 0
MOSAIC CO COM 61945C103   2,308,634 83,774 SH   SOLE   83,774 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307   5,437,087 15,073 SH   SOLE   15,073 0 0
MSCI INC -A- COM 55354G100   2,996,208 6,593 SH   SOLE   6,593 0 0
NETAPP INC COM 64110D104   7,593,401 63,040 SH   SOLE   63,040 0 0
NETFLIX INC COM 64110L106   26,433,207 41,376 SH   SOLE   41,376 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,779,267 46,093 SH   SOLE   46,093 0 0
NEXTERA ENERGY COM 65339F101   17,911,028 260,259 SH   SOLE   260,259 0 0
NIKE INC -B- CL B 654106103   55,099,655 626,635 SH   SOLE   626,635 0 0
NORDSON CORP COM 655663102   1,333,657 6,203 SH   SOLE   6,203 0 0
NORFOLK SOUTHERN CORP. COM 655844108   9,091,225 46,396 SH   SOLE   46,396 0 0
NRG ENERGY INC COM NEW 629377508   6,115,463 83,281 SH   SOLE   83,281 0 0
NUCOR CORP. COM 670346105   14,373,212 99,519 SH   SOLE   99,519 0 0
NUTRIEN LTD COM 67077M108   6,838,871 140,931 SH   SOLE   140,931 0 0
NVIDIA CORP. COM 67066G104   402,962,754 3,481,359 SH   SOLE   3,481,359 0 0
NVR INC COM 62944T105   814,870 114 SH   SOLE   114 0 0
NXP SEMICONDUCTOR COM N6596X109   7,221,473 29,190 SH   SOLE   29,190 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,820,279 1,844 SH   SOLE   1,844 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,228,401 20,990 SH   SOLE   20,990 0 0
OLD DOMINION FREIGHT LINES COM 679580100   2,558,414 15,717 SH   SOLE   15,717 0 0
OMNICOM GROUP INC COM 681919106   1,318,401 15,870 SH   SOLE   15,870 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,524,394 87,205 SH   SOLE   87,205 0 0
ONEOK INC (NEW) COM 682680103   1,165,267 15,458 SH   SOLE   15,458 0 0
ORACLE CORP COM 68389X105   14,142,974 108,075 SH   SOLE   108,075 0 0
OVINTIV INC COM 69047Q102   109,860 2,527 SH   SOLE   2,527 0 0
OWENS CORNING INC COM 690742101   8,602,164 53,614 SH   SOLE   53,614 0 0
PACCAR INC. COM 693718108   4,791,142 49,363 SH   SOLE   49,363 0 0
PALANTIR TCHNL-A RG CL A 69608A108   5,337,401 226,702 SH   SOLE   226,702 0 0
PALO ALTO NETWORKS INC COM 697435105   5,667,501 17,813 SH   SOLE   17,813 0 0
PARKER-HANNIFIN COM 701094104   956,003 2,031 SH   SOLE   2,031 0 0
PATTERSON UTI ENERGY INC COM 703481101   2,046,644 215,784 SH   SOLE   215,784 0 0
PAYCHEX INC. COM 704326107   9,783,624 88,936 SH   SOLE   88,936 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,559,094 42,001 SH   SOLE   42,001 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,445,573 26,529 SH   SOLE   26,529 0 0
PDD HOLDINGS INC/ADR SPONSORED ADS 722304102   3,821,974 31,030 SH   SOLE   31,030 0 0
PEMBINA PIPELINE CORP COM 706327103   1,195,159 34,412 SH   SOLE   34,412 0 0
PEPSICO INC COM 713448108   36,777,109 236,952 SH   SOLE   236,952 0 0
PFIZER INC. COM 717081103   4,987,910 192,196 SH   SOLE   192,196 0 0
PHILIP MORRIS INT. COM 718172109   4,355,032 45,930 SH   SOLE   45,930 0 0
PHILLIPS 66 COM 718546104   2,586,942 19,879 SH   SOLE   19,879 0 0
POOL CORP COM 73278L105   4,517,650 15,734 SH   SOLE   15,734 0 0
PROCTER & GAMBLE CO. COM 742718109   43,891,740 282,180 SH   SOLE   282,180 0 0
PROGRESSIVE CORP COM 743315103   6,757,597 34,250 SH   SOLE   34,250 0 0
PROLOGIS INC COM 74340W103   6,582,976 63,329 SH   SOLE   63,329 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   9,685,421 88,426 SH   SOLE   88,426 0 0
PUBLIC STORAGE COM 74460D109   11,879,038 44,407 SH   SOLE   44,407 0 0
PULTEGROUP INC COM 745867101   8,056,871 78,638 SH   SOLE   78,638 0 0
PURE STORAGE INC CL A 74624M102   1,172,534 19,270 SH   SOLE   19,270 0 0
QIAGEN NV SHS NEW ADDED N72482149   331,152 8,678 SH   SOLE   8,678 0 0
QUALCOMM INC. COM 747525103   32,601,454 178,953 SH   SOLE   178,953 0 0
QUANTA SERVICES INC COM 74762E102   2,919,161 11,709 SH   SOLE   11,709 0 0
REGENERON PHARMA. INC. COM 75886F107   14,462,078 14,742 SH   SOLE   14,742 0 0
RELIANCE INC COM 759509102   1,926,911 7,355 SH   SOLE   7,355 0 0
REPUBLIC SERVICES INC. COM 760759100   3,882,214 21,346 SH   SOLE   21,346 0 0
RESMED INC COM 761152107   2,083,200 11,648 SH   SOLE   11,648 0 0
ROCKWELL AUTOMATION COM 773903109   4,190,308 16,770 SH   SOLE   16,770 0 0
ROYAL BANK OF CANADA COM 780087102   3,901,278 39,346 SH   SOLE   39,346 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104   6,886,074 276,579 SH   SOLE   276,579 0 0
RPM INTERNATIONAL INC COM 749685103   4,633,189 46,293 SH   SOLE   46,293 0 0
RTX CORPORATION COM 75513E101   2,589,612 27,569 SH   SOLE   27,569 0 0
S&P GLOBAL SHS COM 78409V104   38,050,068 90,796 SH   SOLE   90,796 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302   56,657,567 240,030 SH   SOLE   240,030 0 0
SCHLUMBERGER LTD COM STK 806857108   7,682,747 175,064 SH   SOLE   175,064 0 0
SEA LTD /ADR ADS 81141R100   9,648,043 138,706 SH   SOLE   138,706 0 0
SEI INVESTMENTS CO COM 784117103   1,203,312 20,034 SH   SOLE   20,034 0 0
SERVICENOW INC COM 81762P102   17,910,067 24,783 SH   SOLE   24,783 0 0
SHERWIN-WILLIAMS CO COM 824348106   6,867,709 24,770 SH   SOLE   24,770 0 0
SHOPIFY INC CL A 82509L107   775,684 12,508 SH   SOLE   12,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,856,884 39,124 SH   SOLE   39,124 0 0
STARBUCKS CORP. COM 855244109   1,068,326 14,443 SH   SOLE   14,443 0 0
STEEL DYNAMICS INC. COM 858119100   9,823,406 84,149 SH   SOLE   84,149 0 0
STELLANTIS N.V. RG SHS N82405106   10,597,989 571,505 SH   SOLE   571,505 0 0
STERIS PLC SHS USD G8473T100   11,298,039 55,916 SH   SOLE   55,916 0 0
STRYKER CORP. COM 863667101   16,395,322 51,573 SH   SOLE   51,573 0 0
SUNCOR ENERGY NEW COM 867224107   7,264,142 204,694 SH   SOLE   204,694 0 0
SYNCHRONY FINANCIAL CL A 87165B103   8,504,572 205,971 SH   SOLE   205,971 0 0
SYNOPSYS INC. COM 871607107   20,525,056 36,952 SH   SOLE   36,952 0 0
SYSCO CORP. COM 871829107   12,205,837 180,418 SH   SOLE   180,418 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109   5,964,859 40,703 SH   SOLE   40,703 0 0
TARGA RESOURCES COM 87612G101   5,611,331 46,748 SH   SOLE   46,748 0 0
TARGET CORP COM 87612E106   6,260,254 45,706 SH   SOLE   45,706 0 0
TC ENERGY CORPORATION COM 87807B107   906,957 25,189 SH   SOLE   25,189 0 0
TE CONNECTIVITY /REG SHS SHS H84989104   40,458,227 291,432 SH   SOLE   291,432 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,457,949 23,447 SH   SOLE   23,447 0 0
TELUS CORP COM 87971M103   4,329,092 305,489 SH   SOLE   305,489 0 0
TESLA INC COM 88160R101   37,660,003 204,343 SH   SOLE   204,343 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,945,040 43,999 SH   SOLE   43,999 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   889,212 1,298 SH   SOLE   1,298 0 0
TFI INTERNATIONAL INC COM 87241L109   1,287,275 9,758 SH   SOLE   9,758 0 0
THE CIGNA RG SHS COM 125523100   9,552,847 30,624 SH   SOLE   30,624 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108   700,790 7,718 SH   SOLE   7,718 0 0
THE HERSHEY CO COM 427866108   2,782,807 16,229 SH   SOLE   16,229 0 0
THE TRADE DESK INC CL A 88339J105   2,907,448 31,709 SH   SOLE   31,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,551,779 67,199 SH   SOLE   67,199 0 0
TJX COMPANIES INC COM 872540109   23,584,860 228,531 SH   SOLE   228,531 0 0
T-MOBILE US INC COM 872590104   8,658,997 52,280 SH   SOLE   52,280 0 0
TORO CO COM 891092108   1,241,277 14,423 SH   SOLE   14,423 0 0
TORONTO DOMINION BK COM NEW 891160509   6,895,179 134,583 SH   SOLE   134,583 0 0
TRACTOR SUPPLY CO COM 892356106   3,846,406 15,400 SH   SOLE   15,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,346,296 13,954 SH   SOLE   13,954 0 0
TRANSDIGM GROUP INC COM 893641100   5,784,008 4,808 SH   SOLE   4,808 0 0
UBER TECH --- REGISTERED SHS COM 90353T100   13,778,747 209,835 SH   SOLE   209,835 0 0
UBS GROUP AG SHS H42097107   391,653 14,271 SH   SOLE   14,271 0 0
ULTA BEAUTY INC COM 90384S303   7,835,376 21,747 SH   SOLE   21,747 0 0
UNION PACIFIC CORP. COM 907818108   4,990,107 23,920 SH   SOLE   23,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102   108,946,303 239,913 SH   SOLE   239,913 0 0
UTD PARCEL SERVICE INC -B- COM 911312106   10,023,929 79,052 SH   SOLE   79,052 0 0
UTD THERAPEUTICS CORP (DE) COM 91307C102   1,329,023 4,492 SH   SOLE   4,492 0 0
VALERO ENER. CORP COM 91913Y100   13,578,586 94,426 SH   SOLE   94,426 0 0
VEEVA SYSTEMS INC CL A COM 922475108   7,142,759 41,325 SH   SOLE   41,325 0 0
VERISIGN INC COM 92343E102   8,582,893 51,585 SH   SOLE   51,585 0 0
VERISK ANLYTCS COM 92345Y106   10,148,531 40,137 SH   SOLE   40,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,335,223 61,281 SH   SOLE   61,281 0 0
VERTEX PHARMACEUTICALS COM 92532F100   16,499,033 37,404 SH   SOLE   37,404 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108   11,201,534 138,111 SH   SOLE   138,111 0 0
VICI PROPERTIES INC REIT COM 925652109   9,559,853 360,201 SH   SOLE   360,201 0 0
VISA INC -A CL A 92826C839   39,836,440 160,069 SH   SOLE   160,069 0 0
VISTRA REGISTERED SHS COM 92840M102   2,298,237 28,226 SH   SOLE   28,226 0 0
WALMART INC COM 931142103   19,199,229 302,979 SH   SOLE   302,979 0 0
WALT DISNEY COMPANY COM 254687106   28,192,129 295,580 SH   SOLE   295,580 0 0
WASTE CONNECTIONS INC COM 94106B101   2,781,105 16,948 SH   SOLE   16,948 0 0
WASTE MANAGEMENT INC COM 94106L109   27,230,773 137,159 SH   SOLE   137,159 0 0
WATERS CORPORATION COM 941848103   1,441,710 5,391 SH   SOLE   5,391 0 0
WEC ENERGY GROUP INC. COM 92939U106   3,687,780 50,355 SH   SOLE   50,355 0 0
WELLS FARGO & CO COM 949746101   15,866,349 295,995 SH   SOLE   295,995 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,793,571 5,844 SH   SOLE   5,844 0 0
WEYERHAEUSER CO COM NEW 962166104   4,967,452 188,559 SH   SOLE   188,559 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,792,699 36,220 SH   SOLE   36,220 0 0
WILLIAMS COMPANIES INC COM 969457100   2,781,207 70,531 SH   SOLE   70,531 0 0
WILLIAMS-SONOMA INC COM 969904101   4,623,030 17,237 SH   SOLE   17,237 0 0
WIX.COM LTD SHS M98068105   1,798,912 12,105 SH   SOLE   12,105 0 0
WORKDAY INC - CLASS A CL A 98138H101   4,916,964 23,581 SH   SOLE   23,581 0 0
WP CAREY INC REIT COM 92936U109   942,029 18,133 SH   SOLE   18,133 0 0
WW GRAINGER INC COM 384802104   30,497,007 36,148 SH   SOLE   36,148 0 0
XCEL ENERGY INC COM 98389B100   3,707,466 73,750 SH   SOLE   73,750 0 0
YUM BRANDS SHS COM 988498101   3,398,812 27,455 SH   SOLE   27,455 0 0
ZOETIS INC -A- CL A 98978V103   36,637,524 222,408 SH   SOLE   222,408 0 0
ZOOM VIDEO COMMUNCTINS INC -A- CL A 98980L101   10,250,426 187,793 SH   SOLE   187,793 0 0
ZSCALER INC COM 98980G102   8,192,720 46,385 SH   SOLE   46,385 0 0