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
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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 COM 88579Y101   6,443,786 49,917 SH   SOLE   49,917 0 0
ABBOTT LABS COM 002824100   10,784,134 95,342 SH   SOLE   95,342 0 0
ABBVIE INC COM 00287Y109   19,108,792 107,534 SH   SOLE   107,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,082,579 34,346 SH   SOLE   34,346 0 0
ADOBE INC COM 00724F101   17,608,439 39,598 SH   SOLE   39,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,937,393 82,270 SH   SOLE   82,270 0 0
AECOM COM 00766T100   2,852,308 26,702 SH   SOLE   26,702 0 0
AERCAP HOLDINGS NV SHS N00985106   2,227,896 23,280 SH   SOLE   23,280 0 0
AES CORP COM 00130H105   1,252,740 97,338 SH   SOLE   97,338 0 0
AFLAC INC COM 001055102   1,526,878 14,761 SH   SOLE   14,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,402,913 10,443 SH   SOLE   10,443 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,539,016 19,678 SH   SOLE   19,678 0 0
AIR PRODS & CHEMS INC COM 009158106   2,939,555 10,135 SH   SOLE   10,135 0 0
AIRBNB INC COM CL A 009066101   2,818,613 21,449 SH   SOLE   21,449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   406,321 4,248 SH   SOLE   4,248 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   303,504 16,459 SH   SOLE   16,459 0 0
ALBEMARLE CORP COM 012653101   910,726 10,580 SH   SOLE   10,580 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   206,024 10,490 SH   SOLE   10,490 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   813,372 8,338 SH   SOLE   8,338 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   133,264 29,947 SH   SOLE   29,947 0 0
ALIGN TECHNOLOGY INC COM 016255101   818,402 3,925 SH   SOLE   3,925 0 0
ALLEGION PLC ORD SHS G0176J109   972,390 7,441 SH   SOLE   7,441 0 0
ALLIANT ENERGY CORP COM 018802108   1,357,559 22,955 SH   SOLE   22,955 0 0
ALLSTATE CORP COM 020002101   1,407,560 7,301 SH   SOLE   7,301 0 0
ALLY FINL INC COM 02005N100   273,316 7,590 SH   SOLE   7,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,670,466 7,099 SH   SOLE   7,099 0 0
ALPHABET INC CAP STK CL C 02079K107   66,282,642 348,050 SH   SOLE   348,050 0 0
ALPHABET INC CAP STK CL A 02079K305   85,328,679 450,759 SH   SOLE   450,759 0 0
ALTRIA GROUP INC COM 02209S103   2,483,566 47,496 SH   SOLE   47,496 0 0
AMAZON COM INC COM 023135106   201,068,083 916,487 SH   SOLE   916,487 0 0
AMCOR PLC ORD G0250X107   3,079,997 327,311 SH   SOLE   327,311 0 0
AMENTUM HOLDINGS INC COM 023939101   593,340 28,214 SH   SOLE   28,214 0 0
AMEREN CORP COM 023608102   659,190 7,395 SH   SOLE   7,395 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,075,978 76,721 SH   SOLE   76,721 0 0
AMERICAN EXPRESS CO COM 025816109   12,778,590 43,056 SH   SOLE   43,056 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   265,096 1,936 SH   SOLE   1,936 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   344,039 9,194 SH   SOLE   9,194 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,306,760 17,950 SH   SOLE   17,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,142,131 22,584 SH   SOLE   22,584 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,406,861 11,301 SH   SOLE   11,301 0 0
AMERIPRISE FINL INC COM 03076C106   7,201,648 13,526 SH   SOLE   13,526 0 0
AMETEK INC COM 031100100   1,158,351 6,426 SH   SOLE   6,426 0 0
AMGEN INC COM 031162100   6,962,737 26,714 SH   SOLE   26,714 0 0
AMPHENOL CORP NEW CL A 032095101   2,733,483 39,359 SH   SOLE   39,359 0 0
ANALOG DEVICES INC COM 032654105   48,763,182 229,517 SH   SOLE   229,517 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,000,373 109,310 SH   SOLE   109,310 0 0
ANSYS INC COM 03662Q105   835,566 2,477 SH   SOLE   2,477 0 0
AON PLC SHS CL A G0403H108   2,611,812 7,272 SH   SOLE   7,272 0 0
APA CORPORATION COM 03743Q108   237,781 10,298 SH   SOLE   10,298 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,092,742 12,671 SH   SOLE   12,671 0 0
APPLE INC COM 037833100   416,733,188 1,664,137 SH   SOLE   1,664,137 0 0
APPLIED MATLS INC COM 038222105   10,057,690 61,844 SH   SOLE   61,844 0 0
APPLOVIN CORP COM CL A 03831W108   4,986,334 15,398 SH   SOLE   15,398 0 0
APTIV PLC COM SHS G3265R107   446,463 7,382 SH   SOLE   7,382 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,367,912 36,469 SH   SOLE   36,469 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,098,204 21,738 SH   SOLE   21,738 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   929,585 5,251 SH   SOLE   5,251 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,757,176 52,087 SH   SOLE   52,087 0 0
ASSURANT INC COM 04621X108   314,286 1,474 SH   SOLE   1,474 0 0
AT&T INC COM 00206R102   10,815,408 474,985 SH   SOLE   474,985 0 0
ATLASSIAN CORPORATION CL A 049468101   1,993,526 8,191 SH   SOLE   8,191 0 0
ATMOS ENERGY CORP COM 049560105   607,774 4,364 SH   SOLE   4,364 0 0
AUTODESK INC COM 052769106   3,391,961 11,476 SH   SOLE   11,476 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,693,891 19,451 SH   SOLE   19,451 0 0
AUTOZONE INC COM 053332102   2,737,710 855 SH   SOLE   855 0 0
AVALONBAY CMNTYS INC COM 053484101   880,760 4,004 SH   SOLE   4,004 0 0
AVANTOR INC COM 05352A100   397,907 18,885 SH   SOLE   18,885 0 0
AVERY DENNISON CORP COM 053611109   1,305,980 6,979 SH   SOLE   6,979 0 0
AXON ENTERPRISE INC COM 05464C101   1,611,796 2,712 SH   SOLE   2,712 0 0
B2GOLD CORP COM 11777Q209   125,155 51,293 SH   SOLE   51,293 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,994,364 97,376 SH   SOLE   97,376 0 0
BALL CORP COM 058498106   465,352 8,441 SH   SOLE   8,441 0 0
BANK AMERICA CORP COM 060505104   16,313,229 371,177 SH   SOLE   371,177 0 0
BANK MONTREAL QUE COM 063671101   11,916,090 122,783 SH   SOLE   122,783 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,680,234 99,964 SH   SOLE   99,964 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,164,469 189,212 SH   SOLE   189,212 0 0
BARRICK GOLD CORP COM 067901108   12,942,764 835,017 SH   SOLE   835,017 0 0
BAUSCH HEALTH COS INC COM 071734107   94,874 11,771 SH   SOLE   11,771 0 0
BAXTER INTL INC COM 071813109   608,161 20,856 SH   SOLE   20,856 0 0
BAYTEX ENERGY CORP COM 07317Q105   68,656 26,611 SH   SOLE   26,611 0 0
BCE INC COM NEW 05534B760   826,251 35,645 SH   SOLE   35,645 0 0
BECTON DICKINSON & CO COM 075887109   2,929,345 12,912 SH   SOLE   12,912 0 0
BENTLEY SYS INC COM CL B 08265T208   208,516 4,465 SH   SOLE   4,465 0 0
BERKLEY W R CORP COM 084423102   497,479 8,501 SH   SOLE   8,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,559,749 65,213 SH   SOLE   65,213 0 0
BEST BUY INC COM 086516101   489,832 5,709 SH   SOLE   5,709 0 0
BIOGEN INC COM 09062X103   622,384 4,070 SH   SOLE   4,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   348,369 5,300 SH   SOLE   5,300 0 0
BIO-TECHNE CORP COM 09073M104   315,059 4,374 SH   SOLE   4,374 0 0
BLACKBERRY LTD COM 09228F103   87,314 23,099 SH   SOLE   23,099 0 0
BLACKROCK INC COM 09290D101   7,190,122 7,014 SH   SOLE   7,014 0 0
BLACKSTONE INC COM 09260D107   6,572,995 38,122 SH   SOLE   38,122 0 0
BOEING CO COM 097023105   3,593,277 20,301 SH   SOLE   20,301 0 0
BOOKING HOLDINGS INC COM 09857L108   12,674,439 2,551 SH   SOLE   2,551 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   468,468 3,640 SH   SOLE   3,640 0 0
BROADCOM INC COM 11135F101   85,189,608 367,450 SH   SOLE   367,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,720,989 16,458 SH   SOLE   16,458 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,215,764 55,975 SH   SOLE   55,975 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   572,220 18,000 SH   SOLE   18,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,166,023 8,158 SH   SOLE   8,158 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,711,342 22,008 SH   SOLE   22,008 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   340,026 3,291 SH   SOLE   3,291 0 0
CAMECO CORP COM 13321L108   3,797,156 73,889 SH   SOLE   73,889 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,637,814 36,449 SH   SOLE   36,449 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,899,643 10,653 SH   SOLE   10,653 0 0
CARDINAL HEALTH INC COM 14149Y108   3,391,392 28,675 SH   SOLE   28,675 0 0
CARLYLE GROUP INC COM 14316J108   323,590 6,409 SH   SOLE   6,409 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,543,632 22,614 SH   SOLE   22,614 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,559,935 13,101 SH   SOLE   13,101 0 0
CBRE GROUP INC CL A 12504L109   4,119,224 31,375 SH   SOLE   31,375 0 0
CDW CORP COM 12514G108   649,343 3,731 SH   SOLE   3,731 0 0
CELESTICA INC COM 15101Q207   420,150 4,552 SH   SOLE   4,552 0 0
CELSIUS HLDGS INC COM NEW 15118V207   356,117 13,520 SH   SOLE   13,520 0 0
CENCORA INC COM 03073E105   4,458,101 19,842 SH   SOLE   19,842 0 0
CENOVUS ENERGY INC COM 15135U109   3,376,556 222,875 SH   SOLE   222,875 0 0
CENTENE CORP DEL COM 15135B101   2,534,001 41,829 SH   SOLE   41,829 0 0
CENTERPOINT ENERGY INC COM 15189T107   575,233 18,129 SH   SOLE   18,129 0 0
CGI INC CL A SUB VTG 12532H104   875,435 8,008 SH   SOLE   8,008 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   872,350 2,545 SH   SOLE   2,545 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,721,561 9,221 SH   SOLE   9,221 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,090,690 14,384 SH   SOLE   14,384 0 0
CHUBB LIMITED COM H1467J104   3,476,959 12,584 SH   SOLE   12,584 0 0
CISCO SYS INC COM 17275R102   11,453,898 193,478 SH   SOLE   193,478 0 0
CLOUDFLARE INC CL A COM 18915M107   1,336,093 12,408 SH   SOLE   12,408 0 0
CME GROUP INC COM 12572Q105   3,667,841 15,794 SH   SOLE   15,794 0 0
CNH INDL N V SHS N20944109   276,452 24,400 SH   SOLE   24,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,093,544 14,237 SH   SOLE   14,237 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,811,998 11,325 SH   SOLE   11,325 0 0
COMCAST CORP NEW CL A 20030N101   9,827,306 261,852 SH   SOLE   261,852 0 0
CONOCOPHILLIPS COM 20825C104   3,595,706 36,258 SH   SOLE   36,258 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,006,655 4,555 SH   SOLE   4,555 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,969,238 31,153 SH   SOLE   31,153 0 0
COREBRIDGE FINL INC COM 21871X109   221,482 7,400 SH   SOLE   7,400 0 0
CORTEVA INC COM 22052L104   1,305,352 22,917 SH   SOLE   22,917 0 0
COSTAR GROUP INC COM 22160N109   1,799,200 25,132 SH   SOLE   25,132 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,234,161 32,997 SH   SOLE   32,997 0 0
CRH PLC ORD G25508105   5,984,934 64,688 SH   SOLE   64,688 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,044,331 11,820 SH   SOLE   11,820 0 0
CROWN CASTLE INC COM 22822V101   1,531,121 16,870 SH   SOLE   16,870 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   400,113 1,201 SH   SOLE   1,201 0 0
D R HORTON INC COM 23331A109   1,432,456 10,245 SH   SOLE   10,245 0 0
DATADOG INC CL A COM 23804L103   1,852,998 12,968 SH   SOLE   12,968 0 0
DAYFORCE INC COM 15677J108   321,868 4,431 SH   SOLE   4,431 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,538,454 13,350 SH   SOLE   13,350 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,172,029 35,809 SH   SOLE   35,809 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,643,215 10,030 SH   SOLE   10,030 0 0
DOMINION ENERGY INC COM 25746U109   8,015,230 148,816 SH   SOLE   148,816 0 0
DOMINOS PIZZA INC COM 25754A201   397,513 947 SH   SOLE   947 0 0
DOORDASH INC CL A 25809K105   4,300,775 25,638 SH   SOLE   25,638 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   747,683 20,099 SH   SOLE   20,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,618,015 79,989 SH   SOLE   79,989 0 0
DUPONT DE NEMOURS INC COM 26614N102   884,881 11,605 SH   SOLE   11,605 0 0
EATON CORP PLC SHS G29183103   6,111,386 18,415 SH   SOLE   18,415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,493,923 33,688 SH   SOLE   33,688 0 0
ELEVANCE HEALTH INC COM 036752103   6,791,818 18,411 SH   SOLE   18,411 0 0
EMCOR GROUP INC COM 29084Q100   4,783,652 10,539 SH   SOLE   10,539 0 0
ENBRIDGE INC COM 29250N105   11,894,996 280,344 SH   SOLE   280,344 0 0
ENPHASE ENERGY INC COM 29355A107   508,095 7,398 SH   SOLE   7,398 0 0
ENTEGRIS INC COM 29362U104   1,915,325 19,335 SH   SOLE   19,335 0 0
ENTERGY CORP NEW COM 29364G103   2,809,738 37,058 SH   SOLE   37,058 0 0
EOG RES INC COM 26875P101   7,537,444 61,490 SH   SOLE   61,490 0 0
EPAM SYS INC COM 29414B104   727,180 3,110 SH   SOLE   3,110 0 0
EQT CORP COM 26884L109   1,417,006 30,731 SH   SOLE   30,731 0 0
EQUINIX INC COM 29444U700   4,259,977 4,518 SH   SOLE   4,518 0 0
EQUINOX GOLD CORP COM 29446Y502   83,171 16,568 SH   SOLE   16,568 0 0
EQUITABLE HLDGS INC COM 29452E101   2,251,424 47,730 SH   SOLE   47,730 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   329,071 4,941 SH   SOLE   4,941 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,442,089 20,096 SH   SOLE   20,096 0 0
ERIE INDTY CO CL A 29530P102   292,683 710 SH   SOLE   710 0 0
ESSENTIAL UTILS INC COM 29670G102   262,267 7,221 SH   SOLE   7,221 0 0
EVEREST GROUP LTD COM G3223R108   445,101 1,228 SH   SOLE   1,228 0 0
EVERGY INC COM 30034W106   4,034,541 65,549 SH   SOLE   65,549 0 0
EVERSOURCE ENERGY COM 30040W108   1,073,309 18,689 SH   SOLE   18,689 0 0
EXACT SCIENCES CORP COM 30063P105   484,077 8,615 SH   SOLE   8,615 0 0
EXELON CORP COM 30161N101   5,351,166 142,167 SH   SOLE   142,167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,322,790 12,466 SH   SOLE   12,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,427,633 9,543 SH   SOLE   9,543 0 0
EXXON MOBIL CORP COM 30231G102   22,749,872 211,489 SH   SOLE   211,489 0 0
FEDEX CORP COM 31428X106   2,894,042 10,287 SH   SOLE   10,287 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   972,339 5,602 SH   SOLE   5,602 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   404,152 7,199 SH   SOLE   7,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,820,825 47,305 SH   SOLE   47,305 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,041,177 966 SH   SOLE   966 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   64,859 11,814 SH   SOLE   11,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202   288,003 1,591 SH   SOLE   1,591 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,123,684 8,217 SH   SOLE   8,217 0 0
FORTINET INC COM 34959E109   2,633,347 27,872 SH   SOLE   27,872 0 0
FORTIVE CORP COM 34959J108   733,200 9,776 SH   SOLE   9,776 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,919 3,438 SH   SOLE   3,438 0 0
FOX CORP CL A COM 35137L105   298,767 6,150 SH   SOLE   6,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,211,820 84,344 SH   SOLE   84,344 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   365,534 7,590 SH   SOLE   7,590 0 0
GARMIN LTD SHS H2906T109   1,347,909 6,535 SH   SOLE   6,535 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,192,323 15,251 SH   SOLE   15,251 0 0
GE VERNOVA INC COM 36828A101   4,943,818 15,030 SH   SOLE   15,030 0 0
GENERAL MTRS CO COM 37045V100   5,281,667 99,149 SH   SOLE   99,149 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   416,939 9,361 SH   SOLE   9,361 0 0
GLOBAL PMTS INC COM 37940X102   793,385 7,080 SH   SOLE   7,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,482,998 13,068 SH   SOLE   13,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   271,485 57,518 SH   SOLE   57,518 0 0
HCA HEALTHCARE INC COM 40412C101   1,604,902 5,347 SH   SOLE   5,347 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   393,502 19,413 SH   SOLE   19,413 0 0
HESS CORP COM 42809H107   1,296,581 9,748 SH   SOLE   9,748 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,176,120 101,926 SH   SOLE   101,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,706,896 10,952 SH   SOLE   10,952 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,739,784 213,458 SH   SOLE   213,458 0 0
HP INC COM 40434L105   2,788,886 85,470 SH   SOLE   85,470 0 0
IDEX CORP COM 45167R104   441,811 2,111 SH   SOLE   2,111 0 0
IDEXX LABS INC COM 45168D104   1,431,743 3,463 SH   SOLE   3,463 0 0
INCYTE CORP COM 45337C102   1,267,849 18,356 SH   SOLE   18,356 0 0
INGERSOLL RAND INC COM 45687V106   1,012,971 11,198 SH   SOLE   11,198 0 0
INSULET CORP COM 45784P101   809,056 3,099 SH   SOLE   3,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,991,823 20,078 SH   SOLE   20,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,241,453 21,537 SH   SOLE   21,537 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   177,866,155 8,441,678 SH   SOLE   8,441,678 0 0
INVITATION HOMES INC COM 46187W107   516,955 16,170 SH   SOLE   16,170 0 0
IQVIA HLDGS INC COM 46266C105   2,405,675 12,242 SH   SOLE   12,242 0 0
IRON MTN INC DEL COM 46284V101   3,252,524 30,944 SH   SOLE   30,944 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,504,440 18,743 SH   SOLE   18,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,464,073 18,549 SH   SOLE   18,549 0 0
JPMORGAN CHASE & CO. COM 46625H100   86,720,126 361,771 SH   SOLE   361,771 0 0
JUNIPER NETWORKS INC COM 48203R104   341,170 9,110 SH   SOLE   9,110 0 0
KENVUE INC COM 49177J102   1,819,447 85,220 SH   SOLE   85,220 0 0
KEURIG DR PEPPER INC COM 49271V100   1,030,281 32,076 SH   SOLE   32,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   783,232 4,876 SH   SOLE   4,876 0 0
KIMCO RLTY CORP COM 49446R109   439,594 18,762 SH   SOLE   18,762 0 0
KINDER MORGAN INC DEL COM 49456B101   2,934,567 107,101 SH   SOLE   107,101 0 0
KKR & CO INC COM 48251W104   3,955,557 26,743 SH   SOLE   26,743 0 0
LINDE PLC SHS G54950103   12,478,459 29,805 SH   SOLE   29,805 0 0
LOGITECH INTL S A SHS H50430232   1,514,169 18,387 SH   SOLE   18,387 0 0
LPL FINL HLDGS INC COM 50212V100   672,937 2,061 SH   SOLE   2,061 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,234,516 16,622 SH   SOLE   16,622 0 0
M & T BK CORP COM 55261F104   1,390,710 7,397 SH   SOLE   7,397 0 0
MANULIFE FINL CORP COM 56501R106   2,100,410 68,395 SH   SOLE   68,395 0 0
MARATHON PETE CORP COM 56585A102   3,767,756 27,009 SH   SOLE   27,009 0 0
MARKETAXESS HLDGS INC COM 57060D108   226,718 1,003 SH   SOLE   1,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,312,572 55,667 SH   SOLE   55,667 0 0
MATCH GROUP INC NEW COM 57667L107   221,643 6,776 SH   SOLE   6,776 0 0
MCKESSON CORP COM 58155Q103   6,348,797 11,140 SH   SOLE   11,140 0 0
MEDTRONIC PLC SHS G5960L103   5,778,439 72,339 SH   SOLE   72,339 0 0
MERCADOLIBRE INC COM 58733R102   5,084,316 2,990 SH   SOLE   2,990 0 0
MERCK & CO INC COM 58933Y105   11,958,889 120,214 SH   SOLE   120,214 0 0
META PLATFORMS INC CL A 30303M102   87,094,613 148,750 SH   SOLE   148,750 0 0
METLIFE INC COM 59156R108   1,359,617 16,605 SH   SOLE   16,605 0 0
MID-AMER APT CMNTYS INC COM 59522J103   509,617 3,297 SH   SOLE   3,297 0 0
MODERNA INC COM 60770K107   1,020,623 24,546 SH   SOLE   24,546 0 0
MOLINA HEALTHCARE INC COM 60855R100   464,807 1,597 SH   SOLE   1,597 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,805,121 31,492 SH   SOLE   31,492 0 0
MONDAY COM LTD SHS M7S64H106   882,429 3,748 SH   SOLE   3,748 0 0
MONGODB INC CL A 60937P106   912,382 3,919 SH   SOLE   3,919 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,203,158 41,917 SH   SOLE   41,917 0 0
MOSAIC CO NEW COM 61945C103   217,828 8,862 SH   SOLE   8,862 0 0
MSCI INC COM 55354G100   23,831,797 39,719 SH   SOLE   39,719 0 0
NETAPP INC COM 64110D104   2,576,512 22,196 SH   SOLE   22,196 0 0
NETFLIX INC COM 64110L106   24,706,499 27,719 SH   SOLE   27,719 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   626,535 4,590 SH   SOLE   4,590 0 0
NEWS CORP NEW CL A 65249B109   877,645 31,868 SH   SOLE   31,868 0 0
NEXGEN ENERGY LTD COM 65340P106   145,662 22,070 SH   SOLE   22,070 0 0
NEXTERA ENERGY INC COM 65339F101   21,016,354 293,156 SH   SOLE   293,156 0 0
NISOURCE INC COM 65473P105   459,610 12,503 SH   SOLE   12,503 0 0
NUTANIX INC CL A 67059N108   428,260 7,000 SH   SOLE   7,000 0 0
NUTRIEN LTD COM 67077M108   860,677 19,233 SH   SOLE   19,233 0 0
NVIDIA CORPORATION COM 67066G104   288,570,141 2,148,858 SH   SOLE   2,148,858 0 0
NVR INC COM 62944T105   3,745,936 458 SH   SOLE   458 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,400,808 21,173 SH   SOLE   21,173 0 0
ORACLE CORP COM 68389X105   13,786,627 82,733 SH   SOLE   82,733 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,967,242 1,659 SH   SOLE   1,659 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,028,712 11,108 SH   SOLE   11,108 0 0
OVINTIV INC COM 69047Q102   298,485 7,370 SH   SOLE   7,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,822,108 103,426 SH   SOLE   103,426 0 0
PAYCOM SOFTWARE INC COM 70432V102   296,797 1,448 SH   SOLE   1,448 0 0
PAYPAL HLDGS INC COM 70450Y103   4,034,238 47,267 SH   SOLE   47,267 0 0
PENTAIR PLC SHS G7S00T104   468,278 4,653 SH   SOLE   4,653 0 0
PG&E CORP COM 69331C108   1,718,226 85,145 SH   SOLE   85,145 0 0
PINNACLE WEST CAP CORP COM 723484101   3,180,401 37,518 SH   SOLE   37,518 0 0
PINTEREST INC CL A 72352L106   1,164,466 40,154 SH   SOLE   40,154 0 0
POOL CORP COM 73278L105   353,214 1,036 SH   SOLE   1,036 0 0
PPL CORP COM 69351T106   4,956,999 152,711 SH   SOLE   152,711 0 0
PRICE T ROWE GROUP INC COM 74144T108   699,235 6,183 SH   SOLE   6,183 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   496,972 6,420 SH   SOLE   6,420 0 0
PROLOGIS INC. COM 74340W103   5,391,968 51,012 SH   SOLE   51,012 0 0
PTC INC COM 69370C100   605,852 3,295 SH   SOLE   3,295 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,837,753 16,156 SH   SOLE   16,156 0 0
PURE STORAGE INC CL A 74624M102   1,767,403 28,771 SH   SOLE   28,771 0 0
QORVO INC COM 74736K101   1,340,139 19,164 SH   SOLE   19,164 0 0
QUANTA SVCS INC COM 74762E102   1,289,484 4,080 SH   SOLE   4,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100   465,403 3,085 SH   SOLE   3,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,667,787 5,149 SH   SOLE   5,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   599,642 25,495 SH   SOLE   25,495 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   823,745 12,638 SH   SOLE   12,638 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,016,546 76,432 SH   SOLE   76,432 0 0
ROKU INC COM CL A 77543R102   264,502 3,558 SH   SOLE   3,558 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,671,201 15,914 SH   SOLE   15,914 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   271,248 10,633 SH   SOLE   10,633 0 0
RTX CORPORATION COM 75513E101   11,958,968 103,344 SH   SOLE   103,344 0 0
S&P GLOBAL INC COM 78409V104   7,281,199 14,620 SH   SOLE   14,620 0 0
SALESFORCE INC COM 79466L302   16,127,411 48,238 SH   SOLE   48,238 0 0
SAMSARA INC COM CL A 79589L106   506,979 11,604 SH   SOLE   11,604 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,123,789 137,997 SH   SOLE   137,997 0 0
SEA LTD SPONSORD ADS 81141R100   2,718,282 25,620 SH   SOLE   25,620 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   506,467 5,868 SH   SOLE   5,868 0 0
SERVICENOW INC COM 81762P102   11,861,683 11,189 SH   SOLE   11,189 0 0
SHOPIFY INC CL A 82509L107   36,459,494 342,890 SH   SOLE   342,890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,217,887 25,010 SH   SOLE   25,010 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,234,310 22,917 SH   SOLE   22,917 0 0
SNAP INC CL A 83304A106   626,803 58,199 SH   SOLE   58,199 0 0
SOLVENTUM CORP COM SHS 83444M101   272,894 4,131 SH   SOLE   4,131 0 0
SOUTH BOW CORP COM 83671M105   469,467 19,918 SH   SOLE   19,918 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,878,996 4,200 SH   SOLE   4,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,048,113 13,831 SH   SOLE   13,831 0 0
STANTEC INC COM 85472N109   348,867 4,447 SH   SOLE   4,447 0 0
STERIS PLC SHS USD G8473T100   568,373 2,765 SH   SOLE   2,765 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   758,160 24,874 SH   SOLE   24,874 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,501,070 38,478 SH   SOLE   38,478 0 0
TARGA RES CORP COM 87612G101   2,880,812 16,139 SH   SOLE   16,139 0 0
TARGET CORP COM 87612E106   3,124,010 23,110 SH   SOLE   23,110 0 0
TC ENERGY CORP COM 87807B107   4,674,730 100,467 SH   SOLE   100,467 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,208,668 8,454 SH   SOLE   8,454 0 0
TELUS CORPORATION COM 87971M103   789,694 58,237 SH   SOLE   58,237 0 0
TESLA INC COM 88160R101   143,267,894 354,764 SH   SOLE   354,764 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,076,099 973 SH   SOLE   973 0 0
TFI INTL INC COM 87241L109   416,888 3,086 SH   SOLE   3,086 0 0
THE TRADE DESK INC COM CL A 88339J105   2,311,227 19,665 SH   SOLE   19,665 0 0
TILRAY BRANDS INC COM 88688T100   46,853 35,228 SH   SOLE   35,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,014,296 13,576 SH   SOLE   13,576 0 0
TRANSALTA CORP COM 89346D107   145,703 10,297 SH   SOLE   10,297 0 0
TRANSUNION COM 89400J107   503,601 5,432 SH   SOLE   5,432 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,404,061 26,585 SH   SOLE   26,585 0 0
TRUIST FINL CORP COM 89832Q109   3,412,705 78,670 SH   SOLE   78,670 0 0
TWILIO INC CL A 90138F102   2,103,993 19,467 SH   SOLE   19,467 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,921,298 114,743 SH   SOLE   114,743 0 0
ULTA BEAUTY INC COM 90384S303   562,799 1,294 SH   SOLE   1,294 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,551,327 29,904 SH   SOLE   29,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,043,441 45,553 SH   SOLE   45,553 0 0
VALERO ENERGY CORP COM 91913Y100   2,663,145 21,724 SH   SOLE   21,724 0 0
VENTAS INC COM 92276F100   676,705 11,491 SH   SOLE   11,491 0 0
VERALTO CORP COM SHS 92338C103   2,526,695 24,808 SH   SOLE   24,808 0 0
VEREN INC COM NEW 92340V107   582,316 113,291 SH   SOLE   113,291 0 0
VERISIGN INC COM 92343E102   2,569,615 12,416 SH   SOLE   12,416 0 0
VERISK ANALYTICS INC COM 92345Y106   26,101,675 94,767 SH   SOLE   94,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,802,609 195,114 SH   SOLE   195,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,965,502 17,297 SH   SOLE   17,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,720,051 23,942 SH   SOLE   23,942 0 0
VIATRIS INC COM 92556V106   2,218,503 178,193 SH   SOLE   178,193 0 0
VISA INC COM CL A 92826C839   35,143,964 111,201 SH   SOLE   111,201 0 0
VISTRA CORP COM 92840M102   6,566,197 47,626 SH   SOLE   47,626 0 0
WASTE CONNECTIONS INC COM 94106B101   2,967,476 17,295 SH   SOLE   17,295 0 0
WASTE MGMT INC DEL COM 94106L109   52,240,404 258,885 SH   SOLE   258,885 0 0
WEC ENERGY GROUP INC COM 92939U106   5,537,075 58,880 SH   SOLE   58,880 0 0
WELLTOWER INC COM 95040Q104   3,056,984 24,256 SH   SOLE   24,256 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,887,622 12,411 SH   SOLE   12,411 0 0
WIX COM LTD SHS M98068105   1,332,570 6,211 SH   SOLE   6,211 0 0
WORKDAY INC CL A 98138H101   2,485,087 9,631 SH   SOLE   9,631 0 0
WP CAREY INC COM 92936U109   333,908 6,129 SH   SOLE   6,129 0 0
XCEL ENERGY INC COM 98389B100   5,961,408 88,291 SH   SOLE   88,291 0 0
XYLEM INC COM 98419M100   781,627 6,737 SH   SOLE   6,737 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   317,082 4,282 SH   SOLE   4,282 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   602,725 5,706 SH   SOLE   5,706 0 0
ZOETIS INC CL A 98978V103   4,576,867 28,091 SH   SOLE   28,091 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,206,114 14,779 SH   SOLE   14,779 0 0
ZSCALER INC COM 98980G102   813,469 4,509 SH   SOLE   4,509 0 0