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   52,832,823 410,152 SH   SOLE   410,152 0 0
ABBOTT LABORATORIES INC COM 002824100   35,400,268 314,605 SH   SOLE   314,605 0 0
ABBVIE INC COM 00287Y109   37,412,743 212,854 SH   SOLE   212,854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,923,311 258,581 SH   SOLE   258,581 0 0
ADOBE INC COM 00724F101   33,937,208 76,314 SH   SOLE   76,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,378,338 76,784 SH   SOLE   76,784 0 0
AFLAC INC. COM 001055102   1,139,748 11,096 SH   SOLE   11,096 0 0
AGILENT TECHNOLOGIES COM 00846U101   11,918,303 88,883 SH   SOLE   88,883 0 0
AGNICO EAGLE MINES LIMITED COM 008474108   702,353 9,061 SH   SOLE   9,061 0 0
AIG COM NEW 026874784   9,120,581 126,024 SH   SOLE   126,024 0 0
AIR PRODUCTS & CHEMICALS COM 009158106   2,857,634 9,923 SH   SOLE   9,923 0 0
AIRBNB RG-A COM CL A 009066101   6,005,895 45,677 SH   SOLE   45,677 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   983,089 10,313 SH   SOLE   10,313 0 0
ALCON INC. ORD SHS H01301128   591,758 6,994 SH   SOLE   6,994 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,183,062 5,741 SH   SOLE   5,741 0 0
ALLEGION PLC ORD SHS G0176J109   5,585,605 42,753 SH   SOLE   42,753 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,133,704 9,063 SH   SOLE   9,063 0 0
ALPHABET INC -A- CAP STK CL A 02079K305   171,767,974 900,392 SH   SOLE   900,392 0 0
ALPHABET INC -C- CAP STK CL C 02079K107   167,047,611 869,059 SH   SOLE   869,059 0 0
ALTRIA GROUP COM 02209S103   17,514,755 337,133 SH   SOLE   337,133 0 0
AMAZON COM INC COM 023135106   224,942,352 1,018,962 SH   SOLE   1,018,962 0 0
AMERICAN EXPRESS CO. COM 025816109   44,279,651 149,291 SH   SOLE   149,291 0 0
AMERIPRISE FINANC. /WH.I COM 03076C106   19,138,787 36,163 SH   SOLE   36,163 0 0
AMETEK INC COM 031100100   18,866,895 104,644 SH   SOLE   104,644 0 0
AMGEN INC COM 031162100   6,347,332 24,539 SH   SOLE   24,539 0 0
AMPHENOL CORPORATION -A- CL A 032095101   5,883,351 84,861 SH   SOLE   84,861 0 0
ANALOG DEVICES INC COM 032654105   2,264,988 10,682 SH   SOLE   10,682 0 0
ANNALY CAP /REIT COM NEW 035710839   8,170,257 437,754 SH   SOLE   437,754 0 0
AON PLC -A- COM G0403H108   14,879,610 41,669 SH   SOLE   41,669 0 0
APA CORPORATION COM 03743Q108   6,932,746 309,983 SH   SOLE   309,983 0 0
APOLLO GLB MGMT RG COM 03769M106   21,337,496 128,461 SH   SOLE   128,461 0 0
APPLE INC COM 037833100   545,076,748 2,166,610 SH   SOLE   2,166,610 0 0
APPLIED MATERIALS INC COM 038222105   52,768,810 323,263 SH   SOLE   323,263 0 0
APPLOVIN RG-A CL A 03831W108   15,558,198 46,504 SH   SOLE   46,504 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105   14,430,064 157,423 SH   SOLE   157,423 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   13,457,770 269,441 SH   SOLE   269,441 0 0
ARISTA NETWORKS INC COM 040413106   26,627,483 239,507 SH   SOLE   239,507 0 0
ASTRAZENECA /SPONS.ADR SPONSORED ADR 046353108   7,391,405 113,003 SH   SOLE   113,003 0 0
AT & T COM 00206R102   21,987,349 974,856 SH   SOLE   974,856 0 0
ATLASSIAN CORP CL A 049468101   7,907,988 32,082 SH   SOLE   32,082 0 0
AUTODESK INC. COM 052769106   4,805,771 16,192 SH   SOLE   16,192 0 0
AUTOMATIC DATA PROCES. COM 053015103   37,190,313 127,255 SH   SOLE   127,255 0 0
AUTOZONE INC COM 053332102   641,933 202 SH   SOLE   202 0 0
AVERY DENNISON CORP COM 053611109   3,095,506 16,573 SH   SOLE   16,573 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,527,721 37,408 SH   SOLE   37,408 0 0
BANK OF AMERICA CORP COM 060505104   54,294,322 1,239,536 SH   SOLE   1,239,536 0 0
BANK OF NOVA SCOTIA COM 064149107   292,299 5,445 SH   SOLE   5,445 0 0
BANK OF NY MELLON CORP SHS COM 064058100   1,221,114 15,875 SH   SOLE   15,875 0 0
BARRICK GOLD CORP COM 067901108   1,995,463 129,691 SH   SOLE   129,691 0 0
BECTON DICKINSON & CO. COM 075887109   10,335,568 45,742 SH   SOLE   45,742 0 0
BELLRNG BRNDS RG-WI COMMON STOCK 07831C103   7,953,701 105,411 SH   SOLE   105,411 0 0
BENTLEY SYSTEM-B COM CL B 08265T208   917,842 19,338 SH   SOLE   19,338 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702   47,453,539 105,207 SH   SOLE   105,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,236,513 18,939 SH   SOLE   18,939 0 0
BLACKROCK RG COM 09247X101   52,111,350 50,845 SH   SOLE   50,845 0 0
BLACKSTONE INC COM 09260D107   4,238,509 24,696 SH   SOLE   24,696 0 0
BOOKING HOLDINGS INC COM 09857L108   21,129,220 4,244 SH   SOLE   4,244 0 0
BOOZ ALLEN HAMILTON CL A 099502106   3,535,954 27,615 SH   SOLE   27,615 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   46,973,141 525,076 SH   SOLE   525,076 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5,179,075 92,612 SH   SOLE   92,612 0 0
BROADCOM INC COM 11135F101   149,017,139 634,112 SH   SOLE   634,112 0 0
BROOKFIELD - REGISTERED SHS -A CL A LMT VTG SHS 113004105   477,249 8,787 SH   SOLE   8,787 0 0
BROOKFIELD RG-WI CL A LTD VT SH 11271J107   357,207 6,255 SH   SOLE   6,255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,788,405 75,434 SH   SOLE   75,434 0 0
BUNGE GLOBAL N COM SHS H11356104   5,399,989 70,403 SH   SOLE   70,403 0 0
CADENCE DESIGN SYSTEMS COM 127387108   3,311,701 10,998 SH   SOLE   10,998 0 0
CAMECO CORP. COM 13321L108   610,210 11,936 SH   SOLE   11,936 0 0
CANAD.IMPER.BK OF COMMERCE COM 136069101   2,934,512 46,461 SH   SOLE   46,461 0 0
CANADIAN NAT. RESOURCES COM 136385101   4,447,396 147,686 SH   SOLE   147,686 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   4,832,450 48,144 SH   SOLE   48,144 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   437,599 6,110 SH   SOLE   6,110 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105   279,019 1,572 SH   SOLE   1,572 0 0
CARDINAL HEALTH INC. COM 14149Y108   6,452,494 54,854 SH   SOLE   54,854 0 0
CARLISLE COS INC COM 142339100   10,233,043 27,825 SH   SOLE   27,825 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   476,530 19,070 SH   SOLE   19,070 0 0
CATERPILLAR INC. COM 149123101   31,019,050 85,660 SH   SOLE   85,660 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,990,756 15,302 SH   SOLE   15,302 0 0
CDW CORP COM 12514G108   5,418,751 31,336 SH   SOLE   31,336 0 0
CELANESE RG COM 150870103   1,276,391 18,756 SH   SOLE   18,756 0 0
CENCORA INC COM 03073E105   17,880,187 79,766 SH   SOLE   79,766 0 0
CENOVUS ENERGY COM 15135U109   1,776,097 120,257 SH   SOLE   120,257 0 0
CENTENE CORP. DE COM 15135B101   4,682,244 77,763 SH   SOLE   77,763 0 0
CF INDUSTRIES HOLDING INC COM 125269100   7,139,086 85,168 SH   SOLE   85,168 0 0
CHARLES SCHWAB CORP COM 808513105   5,826,713 79,008 SH   SOLE   79,008 0 0
CHENIERE ENERGY COM UNIT 16411Q101   20,508,833 96,491 SH   SOLE   96,491 0 0
CHEVRON CORPORATION COM 166764100   30,321,839 212,459 SH   SOLE   212,459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,121,748 218,906 SH   SOLE   218,906 0 0
CHUBB LTD COM H1467J104   18,065,647 65,757 SH   SOLE   65,757 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,642,209 11,501 SH   SOLE   11,501 0 0
CINTAS COM 172908105   2,332,686 12,731 SH   SOLE   12,731 0 0
CISCO SYSTEMS INC. COM 17275R102   54,113,016 916,477 SH   SOLE   916,477 0 0
CITIGROUP INC COM NEW 172967424   10,294,808 146,614 SH   SOLE   146,614 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   618,510 14,234 SH   SOLE   14,234 0 0
CLEAN HARBORS INC COM 184496107   5,454,709 23,758 SH   SOLE   23,758 0 0
CLOUDFLARE INC CL A COM 18915M107   1,005,724 9,247 SH   SOLE   9,247 0 0
CME GROUP INC COM 12572Q105   1,107,690 4,796 SH   SOLE   4,796 0 0
CMS ENERGY CORP. COM 125896100   176,003 2,648 SH   SOLE   2,648 0 0
COCA-COLA CO. COM 191216100   43,474,227 702,584 SH   SOLE   702,584 0 0
COINBASE GLB RG-A COM CL A 19260Q107   2,524,849 9,904 SH   SOLE   9,904 0 0
COLGATE-PALMOLIVE CO. COM 194162103   18,100,081 199,853 SH   SOLE   199,853 0 0
COMCAST CORP/-A- CL A 20030N101   6,988,443 187,367 SH   SOLE   187,367 0 0
CONAGRA BRANDS INC COM 205887102   6,647,292 241,963 SH   SOLE   241,963 0 0
CONOCOPHILLIPS COM 20825C104   44,089,125 455,224 SH   SOLE   455,224 0 0
CONSOLIDATED EDISON INC COM 209115104   830,442 9,337 SH   SOLE   9,337 0 0
COPART INC COM 217204106   16,188,113 279,167 SH   SOLE   279,167 0 0
CORPAY INC COM SHS ADDED 219948106   32,272,897 95,839 SH   SOLE   95,839 0 0
CORTEVA INC COM 22052L104   2,189,701 38,810 SH   SOLE   38,810 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   27,378,470 29,761 SH   SOLE   29,761 0 0
COTERRA ENERGY INC COM 127097103   1,414,612 55,568 SH   SOLE   55,568 0 0
CRH PLC COM G25508105   28,546,285 309,488 SH   SOLE   309,488 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   23,986,733 68,838 SH   SOLE   68,838 0 0
CROWN CASTLE INC COM 22822V101   3,903,897 43,590 SH   SOLE   43,590 0 0
CSX CORP. COM 126408103   7,817,216 243,747 SH   SOLE   243,747 0 0
CUMMINS INC COM 231021106   441,046 1,269 SH   SOLE   1,269 0 0
CVS HEALTH CORP COM 126650100   1,013,003 23,111 SH   SOLE   23,111 0 0
DANAHER CORP COM 235851102   3,639,029 15,885 SH   SOLE   15,885 0 0
DARDEN RESTAURANTS COM 237194105   1,608,611 8,634 SH   SOLE   8,634 0 0
DATADOG INC COM 23804L103   15,227,221 105,880 SH   SOLE   105,880 0 0
DAVITA INC --- SHS COM 23918K108   868,291 5,811 SH   SOLE   5,811 0 0
DECKERS OUTDOOR CORP. COM 243537107   3,034,483 14,784 SH   SOLE   14,784 0 0
DEERE & CO. COM 244199105   17,560,208 41,455 SH   SOLE   41,455 0 0
DELTA AIR LINES COM NEW 247361702   13,106,379 216,381 SH   SOLE   216,381 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898   5,140,389 298,327 SH   SOLE   298,327 0 0
DEVON ENERGY CORP.(NEW) COM 25179M103   4,680,104 146,751 SH   SOLE   146,751 0 0
DEXCOM INC COM 252131107   11,922,268 153,226 SH   SOLE   153,226 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109   1,353,728 8,430 SH   SOLE   8,430 0 0
DIGITAL RLTY TR INC COM 253868103   12,206,130 69,437 SH   SOLE   69,437 0 0
DISCOVER FIN SVC COM 254709108   975,161 5,669 SH   SOLE   5,669 0 0
DOCUSIGN INC COM 256163106   14,543,843 158,993 SH   SOLE   158,993 0 0
DOLLAR GENERAL CORPORATION COM 256677105   19,576,015 259,271 SH   SOLE   259,271 0 0
DOMINION ENERGY INC COM 25746U109   896,076 16,675 SH   SOLE   16,675 0 0
DOORDASH RG-A CL A 25809K105   7,629,155 45,094 SH   SOLE   45,094 0 0
DOVER CORP. COM 260003108   3,739,735 20,121 SH   SOLE   20,121 0 0
DR HORTON INC COM 23331A109   10,128,884 72,756 SH   SOLE   72,756 0 0
DRAFTKINGS RG-A COM CL A 26142V105   17,333,508 468,361 SH   SOLE   468,361 0 0
DTE ENERGY COMPANY COM 233331107   20,834,223 173,252 SH   SOLE   173,252 0 0
DUKE ENERGY COM NEW 26441C204   737,505 6,864 SH   SOLE   6,864 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,423,694 229,975 SH   SOLE   229,975 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103   23,839,747 71,901 SH   SOLE   71,901 0 0
EBAY INC COM 278642103   1,023,270 16,529 SH   SOLE   16,529 0 0
ECOLAB INC. COM 278865100   4,855,739 20,756 SH   SOLE   20,756 0 0
EDISON INTERNATIONAL COM 281020107   583,335 7,339 SH   SOLE   7,339 0 0
EDWARDS LIFESCIENCES COM 28176E108   4,024,291 54,340 SH   SOLE   54,340 0 0
ELECTRONIC ARTS COM 285512109   8,107,875 55,465 SH   SOLE   55,465 0 0
ELEVANCE HEALTH INC COM 036752103   3,166,832 8,608 SH   SOLE   8,608 0 0
EMCOR GROUP INC. COM 29084Q100   7,370,096 16,158 SH   SOLE   16,158 0 0
EMERSON ELECTRIC CO. COM 291011104   10,087,190 81,378 SH   SOLE   81,378 0 0
ENBRIDGE INC. COM 29250N105   6,407,590 152,794 SH   SOLE   152,794 0 0
ENPHASE ENERGY INC SHS COM 29355A107   946,568 13,519 SH   SOLE   13,519 0 0
EOG RESOURCES INC. CL B 26875P101   12,092,250 100,531 SH   SOLE   100,531 0 0
EQT COM 26884L109   740,820 15,940 SH   SOLE   15,940 0 0
EQUINIX INC /REIT COM 29444U700   11,295,066 12,098 SH   SOLE   12,098 0 0
EQUITABLE HLDG RG COM 29452E101   1,245,659 26,563 SH   SOLE   26,563 0 0
EQUITY RESIDENTIAL SBI SH BEN INT 29476L107   1,267,015 17,849 SH   SOLE   17,849 0 0
ERIE INDEMNITY COMPANY CL.A CL A 29530P102   1,403,463 3,420 SH   SOLE   3,420 0 0
ESSENTIAL UTIL RG COM 29670G102   506,304 14,013 SH   SOLE   14,013 0 0
EVEREST GROUP RG REGISTERED SHS COM G3223R108   11,516,648 32,098 SH   SOLE   32,098 0 0
EXPAND ENERGY CORPORATION COM 165167735   397,383 3,990 SH   SOLE   3,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,640,573 62,573 SH   SOLE   62,573 0 0
EXPEDITORS INTL WASH. COM 302130109   4,888,203 44,226 SH   SOLE   44,226 0 0
EXXON MOBIL CORP COM 30231G102   71,272,346 675,566 SH   SOLE   675,566 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105   11,420,081 23,718 SH   SOLE   23,718 0 0
FAIR ISAAC CORP COM 303250104   9,115,496 4,538 SH   SOLE   4,538 0 0
FASTENAL COM 311900104   4,986,807 69,509 SH   SOLE   69,509 0 0
FEDEX CORP. COM 31428X106   369,136 1,319 SH   SOLE   1,319 0 0
FERGUSON ENTERPRISED INC COMMON STOCK NEW 31488V107   5,475,809 31,624 SH   SOLE   31,624 0 0
FERRARI N.V. COM N3167Y103   3,873,682 9,071 SH   SOLE   9,071 0 0
FID NAT FIN-A- FNF GROUP FNF GROUP COM 31620R303   858,881 15,353 SH   SOLE   15,353 0 0
FIRST CITIZENS BANC.NTH CAR.-A CL A 31946M103   2,655,752 1,260 SH   SOLE   1,260 0 0
FIRST SOLAR INC COM 336433107   4,347,024 24,472 SH   SOLE   24,472 0 0
FISERV INC. COM 337738108   45,537,680 221,311 SH   SOLE   221,311 0 0
FLUTTER ENTERTAINMENT PLC SHS ADDED G3643J108   11,677,419 45,304 SH   SOLE   45,304 0 0
FORTINET COM 34959E109   24,033,155 253,257 SH   SOLE   253,257 0 0
FOX --- REGISTERED SHS -A- CL A COM 35137L105   1,042,657 21,401 SH   SOLE   21,401 0 0
FRANCO-NEVADA CORP COM 351858105   2,332,545 20,038 SH   SOLE   20,038 0 0
FREEPORT MCMORAN INC CL B 35671D857   4,623,604 121,462 SH   SOLE   121,462 0 0
GALLAGHER CO ARTHUR J. COM 363576109   13,221,570 46,594 SH   SOLE   46,594 0 0
GARTNER INC. COM 366651107   8,380,076 17,305 SH   SOLE   17,305 0 0
GE AEROSPACE RG COM NEW 369604301   42,159,880 251,420 SH   SOLE   251,420 0 0
GE VERNOVA INC COM 36828A101   1,620,888 4,920 SH   SOLE   4,920 0 0
GEN DIGITAL INC COM 668771108   5,795,463 212,189 SH   SOLE   212,189 0 0
GENERAL DYNAMICS CORP COM 369550108   5,134,328 19,542 SH   SOLE   19,542 0 0
GENERAL MILLS INC COM 370334104   780,571 12,348 SH   SOLE   12,348 0 0
GENERAL MOTORS CO COM 37045V100   8,600,213 160,667 SH   SOLE   160,667 0 0
GILEAD SCIENCES INC. COM 375558103   5,315,210 57,910 SH   SOLE   57,910 0 0
GLOBAL-E ONLINE RG SHS M5216V106   1,621,466 29,814 SH   SOLE   29,814 0 0
GODADDY INC CL A 380237107   16,257,821 81,714 SH   SOLE   81,714 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   27,588,070 48,219 SH   SOLE   48,219 0 0
GRACO INC COM 384109104   1,627,497 19,476 SH   SOLE   19,476 0 0
HALLIBURTON CO COM 406216101   1,930,892 71,797 SH   SOLE   71,797 0 0
HARTFORD FIN.SERV.GROUP COM 416515104   824,924 7,568 SH   SOLE   7,568 0 0
HCA HEALTHCARE INC COM 40412C101   3,153,100 10,592 SH   SOLE   10,592 0 0
HEICO CORP COM 422806109   1,424,146 5,956 SH   SOLE   5,956 0 0
HESS CORP COM 42809H107   2,120,124 16,260 SH   SOLE   16,260 0 0
HF SINCLAIR CORPORATION COM 403949100   575,805 16,868 SH   SOLE   16,868 0 0
HILTON INC COM 43300A203   2,117,145 8,551 SH   SOLE   8,551 0 0
HOLOGIC INC COM 436440101   1,552,223 21,531 SH   SOLE   21,531 0 0
HOME DEPOT INC. COM 437076102   57,305,258 147,514 SH   SOLE   147,514 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   9,664,257 42,754 SH   SOLE   42,754 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,765,661 268,695 SH   SOLE   268,695 0 0
HOWMET AERSPC RG COM 443201108   11,588,908 105,345 SH   SOLE   105,345 0 0
HP INC COM 40434L105   1,223,549 37,590 SH   SOLE   37,590 0 0
HUBBELL INC COM 443510607   2,241,339 5,360 SH   SOLE   5,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104   422,266 25,922 SH   SOLE   25,922 0 0
HYATT HOTELS CORP -A- COM CL A 448579102   324,378 2,056 SH   SOLE   2,056 0 0
IBM CORP COM 459200101   11,561,964 52,624 SH   SOLE   52,624 0 0
IDEX CORP COM 45167R104   1,754,862 8,424 SH   SOLE   8,424 0 0
IDEXX LABORATORIES INC. COM 45168D104   16,251,223 39,470 SH   SOLE   39,470 0 0
ILLINOIS TOOL WORKS COM 452308109   22,574,586 88,805 SH   SOLE   88,805 0 0
IMPERIAL OIL LTD COM NEW 453038408   874,473 14,364 SH   SOLE   14,364 0 0
INCYTE CORPORATION COM 45337C102   1,427,557 20,916 SH   SOLE   20,916 0 0
INSULET CORP COM 45784P101   2,335,519 8,890 SH   SOLE   8,890 0 0
INTEL CORP. COM 458140100   1,632,003 82,544 SH   SOLE   82,544 0 0
INTERCONT EXCH COM 45866F104   14,804,647 99,358 SH   SOLE   99,358 0 0
INTUIT COM 461202103   68,438,988 108,849 SH   SOLE   108,849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,375,716 29,250 SH   SOLE   29,250 0 0
IQVIA HOLDINGS INC COM 46266C105   13,154,699 66,787 SH   SOLE   66,787 0 0
ISH MSCI CHINA --- SHS MSCI CHINA ETF 46429B671   253,095 5,404 SH   SOLE   5,404 0 0
ISHS RUSSELL 2000 - SHS RUSSELL 2000 ETF 464287655   250,517 1,138 SH   SOLE   1,138 0 0
JABIL INC COM 466313103   14,744,375 102,815 SH   SOLE   102,815 0 0
JOHNSON & JOHNSON COM 478160104   74,065,149 517,982 SH   SOLE   517,982 0 0
JOHNSON CTR INT SHS SHS G51502105   483,384 6,123 SH   SOLE   6,123 0 0
JPMORGAN CHASE & CO COM 46625H100   90,925,658 380,869 SH   SOLE   380,869 0 0
KEYCORP COM 493267108   18,981,868 1,112,134 SH   SOLE   1,112,134 0 0
KIMBERLY CLARK CORP COM 494368103   30,944,349 237,487 SH   SOLE   237,487 0 0
KINDER MORGAN INC COM 49456B101   2,810,966 102,993 SH   SOLE   102,993 0 0
KINROSS GOLD CORP COM 496902404   2,506,056 274,428 SH   SOLE   274,428 0 0
KKR & CO INC -A- COM 48251W104   23,738,401 160,367 SH   SOLE   160,367 0 0
KLA CORPORATION COM NEW 482480100   30,404,478 48,102 SH   SOLE   48,102 0 0
KYNDRYL HLDG RG-WI COMMON STOCK 50155Q100   16,855,919 489,355 SH   SOLE   489,355 0 0
LAM RESEARCH CORP COM 512807108   14,121,200 196,202 SH   SOLE   196,202 0 0
LAS VEGAS SANDS CORP COM 517834107   8,699,282 172,006 SH   SOLE   172,006 0 0
LEAR CORP COM NEW 521865204   8,518 91 SH   SOLE   91 0 0
LENNAR CORP. -A- CL A 526057104   1,355,393 9,976 SH   SOLE   9,976 0 0
LENNOX INTERNATIONAL INC. COM 526107107   12,894,578 21,053 SH   SOLE   21,053 0 0
LILLY (ELI) & CO COM 532457108   97,086,001 125,769 SH   SOLE   125,769 0 0
LINDE PLC SHS G54950103   27,016,242 64,830 SH   SOLE   64,830 0 0
LOEWS CORP COM 540424108   2,404,679 28,565 SH   SOLE   28,565 0 0
LOGITECH INTL SA COM H50430232   4,992,742 60,472 SH   SOLE   60,472 0 0
LOWE S COMPANIES INC. COM 548661107   6,068,431 24,656 SH   SOLE   24,656 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100   4,846,661 14,859 SH   SOLE   14,859 0 0
LULULEMON ATHLETICA INC COM 550021109   31,780,606 82,955 SH   SOLE   82,955 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100   1,656,448 22,691 SH   SOLE   22,691 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,602,965 31,807 SH   SOLE   31,807 0 0
MANULIFE FINANCIAL CORP COM 56501R106   589,936 19,332 SH   SOLE   19,332 0 0
MARATHON PETROLEUM CORP COM 56585A102   8,080,844 59,740 SH   SOLE   59,740 0 0
MARKEL GROUP INC COM 570535104   11,103,711 6,452 SH   SOLE   6,452 0 0
MARKETAXESS HOLDING INC COM 57060D108   981,918 4,369 SH   SOLE   4,369 0 0
MARRIOTT INTL INC. -A- CL A 571903202   5,395,575 19,296 SH   SOLE   19,296 0 0
MARSH & MC-LENNAN COS INC COM 571748102   4,485,897 21,214 SH   SOLE   21,214 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106   3,231,639 6,227 SH   SOLE   6,227 0 0
MARVELL TECH RG COM 573874104   1,241,171 11,143 SH   SOLE   11,143 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104   81,256,995 154,994 SH   SOLE   154,994 0 0
MCDONALD S CORP. COM 580135101   12,641,765 43,760 SH   SOLE   43,760 0 0
MCKESSON CORP COM 58155Q103   36,737,745 64,526 SH   SOLE   64,526 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103   19,227,744 242,119 SH   SOLE   242,119 0 0
MERCADOLIBRE INC COM 58733R102   15,945,923 9,284 SH   SOLE   9,284 0 0
MERCK & CO INC NEW COMMON COM 58933Y105   93,706,295 954,936 SH   SOLE   954,936 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102   207,267,877 351,428 SH   SOLE   351,428 0 0
METLIFE INC COM 59156R108   7,356,989 90,481 SH   SOLE   90,481 0 0
METTLER TOLEDO INTL INC. COM 592688105   6,458,212 5,307 SH   SOLE   5,307 0 0
MICRON TECHNOLOGY INC COM 595112103   5,443,364 63,964 SH   SOLE   63,964 0 0
MICROSOFT CORP COM 594918104   405,670,372 957,252 SH   SOLE   957,252 0 0
MID-AMERICA APARTMENT COMMUN. COM 59522J103   2,393,925 15,681 SH   SOLE   15,681 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,468,837 18,945 SH   SOLE   18,945 0 0
MOLSON COORS REGISTERED SHS B CL B 60871R209   922,427 16,257 SH   SOLE   16,257 0 0
MONDAY.COM RG SHS M7S64H106   904,815 3,855 SH   SOLE   3,855 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105   5,883,619 99,028 SH   SOLE   99,028 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   17,465,857 29,005 SH   SOLE   29,005 0 0
MONSTER BEVERAGE CORP COM 61174X109   31,397,606 599,180 SH   SOLE   599,180 0 0
MOODY S CORP COM 615369105   15,542,756 32,904 SH   SOLE   32,904 0 0
MORGAN STANLEY COM 617446448   16,680,780 132,977 SH   SOLE   132,977 0 0
MOSAIC CO COM 61945C103   2,007,073 83,834 SH   SOLE   83,834 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307   17,137,978 37,059 SH   SOLE   37,059 0 0
MSCI INC -A- COM 55354G100   13,080,933 21,868 SH   SOLE   21,868 0 0
NETAPP INC COM 64110D104   16,632,139 143,129 SH   SOLE   143,129 0 0
NETFLIX INC COM 64110L106   62,523,163 69,608 SH   SOLE   69,608 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,703,538 56,344 SH   SOLE   56,344 0 0
NEXTERA ENERGY COM 65339F101   38,428,932 536,839 SH   SOLE   536,839 0 0
NICE LTD / SADR SPONSORED ADR 653656108   3,390,625 19,933 SH   SOLE   19,933 0 0
NIKE INC -B- CL B 654106103   23,740,927 318,813 SH   SOLE   318,813 0 0
NORDSON CORP COM 655663102   1,295,107 6,217 SH   SOLE   6,217 0 0
NORFOLK SOUTHERN CORP. COM 655844108   28,674,108 123,109 SH   SOLE   123,109 0 0
NRG ENERGY INC COM NEW 629377508   8,337,289 90,698 SH   SOLE   90,698 0 0
NUCOR CORP. COM 670346105   7,577,700 65,565 SH   SOLE   65,565 0 0
NUTANIX INC CL A 67059N108   2,257,938 36,763 SH   SOLE   36,763 0 0
NUTRIEN LTD COM 67077M108   3,462,358 78,698 SH   SOLE   78,698 0 0
NVIDIA CORP. COM 67066G104   457,458,992 3,335,410 SH   SOLE   3,335,410 0 0
NVR INC COM 62944T105   3,148,360 386 SH   SOLE   386 0 0
NXP SEMICONDUCTOR COM N6596X109   14,435,484 69,750 SH   SOLE   69,750 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,999,760 1,699 SH   SOLE   1,699 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   889,377 18,398 SH   SOLE   18,398 0 0
OKTA INC CL A 679295105   2,167,957 27,289 SH   SOLE   27,289 0 0
OLD DOMINION FREIGHT LINES COM 679580100   2,772,922 15,680 SH   SOLE   15,680 0 0
OMNICOM GROUP INC COM 681919106   1,242,018 14,508 SH   SOLE   14,508 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,587,284 88,261 SH   SOLE   88,261 0 0
ONEOK INC (NEW) COM 682680103   4,570,506 45,463 SH   SOLE   45,463 0 0
ORACLE CORP COM 68389X105   38,286,338 229,948 SH   SOLE   229,948 0 0
OVINTIV INC COM 69047Q102   1,017,114 25,625 SH   SOLE   25,625 0 0
OWENS CORNING INC COM 690742101   3,966,947 23,449 SH   SOLE   23,449 0 0
PACCAR INC. COM 693718108   15,972,142 154,536 SH   SOLE   154,536 0 0
PALANTIR TCHNL-A RG CL A 69608A108   25,461,189 330,706 SH   SOLE   330,706 0 0
PALO ALTO NETWORKS INC COM 697435105   6,476,365 35,246 SH   SOLE   35,246 0 0
PARKER-HANNIFIN COM 701094104   1,601,479 2,521 SH   SOLE   2,521 0 0
PAYCHEX INC. COM 704326107   2,521,887 18,063 SH   SOLE   18,063 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,089,879 24,958 SH   SOLE   24,958 0 0
PAYLOCITY HOLDING CORP COM 70438V106   6,980,160 34,978 SH   SOLE   34,978 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,213,427 61,176 SH   SOLE   61,176 0 0
PEMBINA PIPELINE CORP COM 706327103   1,222,585 33,413 SH   SOLE   33,413 0 0
PEPSICO INC COM 713448108   19,193,259 126,816 SH   SOLE   126,816 0 0
PFIZER INC. COM 717081103   6,044,911 229,364 SH   SOLE   229,364 0 0
PG&E CORP COM 69331C108   3,365,099 167,580 SH   SOLE   167,580 0 0
PHILIP MORRIS INT. COM 718172109   5,178,400 43,256 SH   SOLE   43,256 0 0
PHILLIPS 66 COM 718546104   2,479,065 22,191 SH   SOLE   22,191 0 0
PINTEREST INC -A- CL A 72352L106   1,674,392 57,582 SH   SOLE   57,582 0 0
PNC FINANCIAL SERVICES GP COM 693475105   2,640,784 13,750 SH   SOLE   13,750 0 0
POOL CORP COM 73278L105   4,095,009 12,098 SH   SOLE   12,098 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   1,435,106 18,628 SH   SOLE   18,628 0 0
PROCTER & GAMBLE CO. COM 742718109   53,657,477 321,920 SH   SOLE   321,920 0 0
PROGRESSIVE CORP COM 743315103   30,332,222 126,907 SH   SOLE   126,907 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,507,075 38,241 SH   SOLE   38,241 0 0
PUBLIC STORAGE COM 74460D109   9,337,617 31,644 SH   SOLE   31,644 0 0
PULTEGROUP INC COM 745867101   3,960,046 36,467 SH   SOLE   36,467 0 0
PURE STORAGE INC CL A 74624M102   1,699,332 27,265 SH   SOLE   27,265 0 0
QORVO INC COM 74736K101   1,177,142 16,923 SH   SOLE   16,923 0 0
QUALCOMM INC. COM 747525103   39,981,509 259,283 SH   SOLE   259,283 0 0
QUANTA SERVICES INC COM 74762E102   3,509,706 11,030 SH   SOLE   11,030 0 0
RAYMOND JAMES FIN.INC COM 754730109   2,016,189 13,012 SH   SOLE   13,012 0 0
REGENERON PHARMA. INC. COM 75886F107   3,118,144 4,449 SH   SOLE   4,449 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,495,675 63,371 SH   SOLE   63,371 0 0
RELIANCE INC COM 759509102   1,731,756 6,521 SH   SOLE   6,521 0 0
REPUBLIC SERVICES INC. COM 760759100   1,428,553 7,118 SH   SOLE   7,118 0 0
RESMED INC COM 761152107   7,099,770 31,012 SH   SOLE   31,012 0 0
ROBINHOOD MKTS RG-A COM CL A 770700102   515,090 13,489 SH   SOLE   13,489 0 0
ROLLINS INC COM 775711104   796,337 17,201 SH   SOLE   17,201 0 0
ROSS STORES INC COM 778296103   2,632,647 17,420 SH   SOLE   17,420 0 0
ROYAL BANK OF CANADA COM 780087102   4,775,073 39,793 SH   SOLE   39,793 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   314,602 1,355 SH   SOLE   1,355 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104   3,544,730 140,342 SH   SOLE   140,342 0 0
RPM INTERNATIONAL INC COM 749685103   6,736,163 54,838 SH   SOLE   54,838 0 0
RTX CORPORATION COM 75513E101   7,044,486 61,290 SH   SOLE   61,290 0 0
S&P GLOBAL SHS COM 78409V104   15,109,075 30,413 SH   SOLE   30,413 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302   81,963,138 244,728 SH   SOLE   244,728 0 0
SCHLUMBERGER LTD COM STK 806857108   27,508,415 729,335 SH   SOLE   729,335 0 0
SEA LTD /ADR ADS 81141R100   10,202,565 95,159 SH   SOLE   95,159 0 0
SEI INVESTMENTS CO COM 784117103   2,565,769 31,124 SH   SOLE   31,124 0 0
SEMPRA ENERGY RG COM 816851109   569,953 6,541 SH   SOLE   6,541 0 0
SERVICENOW INC COM 81762P102   33,093,013 31,071 SH   SOLE   31,071 0 0
SHERWIN-WILLIAMS CO COM 824348106   28,379,017 83,982 SH   SOLE   83,982 0 0
SHOPIFY INC CL A 82509L107   6,922,184 65,164 SH   SOLE   65,164 0 0
SIMON PROPERTY/PAIRED SHS COM 828806109   772,310 4,531 SH   SOLE   4,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,776,887 54,158 SH   SOLE   54,158 0 0
SMURFIT WESTROCK LIMITED SHS G8267P108   6,167,436 115,468 SH   SOLE   115,468 0 0
SPOTIFY TECHNOLOGY S.A SHS L8681T102   20,484,315 45,452 SH   SOLE   45,452 0 0
STARBUCKS CORP. COM 855244109   10,874,704 120,352 SH   SOLE   120,352 0 0
STEEL DYNAMICS INC. COM 858119100   7,679,545 67,649 SH   SOLE   67,649 0 0
STELLANTIS N.V. RG SHS N82405106   12,537,069 961,657 SH   SOLE   961,657 0 0
STERIS PLC SHS USD G8473T100   14,047,840 68,668 SH   SOLE   68,668 0 0
STRYKER CORP. COM 863667101   14,841,109 41,069 SH   SOLE   41,069 0 0
SUNCOR ENERGY NEW COM 867224107   9,741,100 277,037 SH   SOLE   277,037 0 0
SYNCHRONY FINANCIAL CL A 87165B103   14,172,864 218,413 SH   SOLE   218,413 0 0
SYNOPSYS INC. COM 871607107   10,261,979 21,135 SH   SOLE   21,135 0 0
SYSCO CORP. COM 871829107   18,885,199 247,927 SH   SOLE   247,927 0 0
T ROWE PRICE GROUP INC. COM 74144T108   1,687,803 14,860 SH   SOLE   14,860 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109   21,536,484 116,991 SH   SOLE   116,991 0 0
TARGA RESOURCES COM 87612G101   2,872,283 16,198 SH   SOLE   16,198 0 0
TARGET CORP COM 87612E106   1,552,493 11,524 SH   SOLE   11,524 0 0
TC ENERGY CORPORATION COM 87807B107   1,934,407 41,620 SH   SOLE   41,620 0 0
TE RG ORD SHS G87052109   40,239,252 282,343 SH   SOLE   282,343 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,202,633 15,520 SH   SOLE   15,520 0 0
TESLA INC COM 88160R101   112,365,554 269,860 SH   SOLE   269,860 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,988,480 47,939 SH   SOLE   47,939 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   7,769,422 7,033 SH   SOLE   7,033 0 0
TFI INTERNATIONAL INC COM 87241L109   1,311,064 9,758 SH   SOLE   9,758 0 0
THE CIGNA RG SHS COM 125523100   8,391,740 30,575 SH   SOLE   30,575 0 0
THE HERSHEY CO COM 427866108   9,617,157 57,158 SH   SOLE   57,158 0 0
THE TRADE DESK INC CL A 88339J105   4,757,471 39,687 SH   SOLE   39,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,856,744 75,076 SH   SOLE   75,076 0 0
TJX COMPANIES INC COM 872540109   64,167,896 531,224 SH   SOLE   531,224 0 0
T-MOBILE US INC COM 872590104   29,864,282 135,674 SH   SOLE   135,674 0 0
TOAST RG-A CL A 888787108   1,392,258 37,844 SH   SOLE   37,844 0 0
TORONTO DOMINION BK COM NEW 891160509   5,792,176 109,582 SH   SOLE   109,582 0 0
TRACTOR SUPPLY CO COM 892356106   6,938,205 132,255 SH   SOLE   132,255 0 0
TRADEWEB MARKETS INC -A- CL A 892672106   1,101,385 8,294 SH   SOLE   8,294 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,743,856 12,823 SH   SOLE   12,823 0 0
TRANSDIGM GROUP INC COM 893641100   8,430,485 6,603 SH   SOLE   6,603 0 0
TWILIO INC -A- CL A 90138F102   5,804,154 53,567 SH   SOLE   53,567 0 0
UBER TECH --- REGISTERED SHS COM 90353T100   19,061,154 314,433 SH   SOLE   314,433 0 0
UBS GROUP AG SHS H42097107   4,349,227 142,551 SH   SOLE   142,551 0 0
ULTA BEAUTY INC COM 90384S303   10,426,536 24,006 SH   SOLE   24,006 0 0
UNION PACIFIC CORP. COM 907818108   6,486,065 28,544 SH   SOLE   28,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,467,316 176,620 SH   SOLE   176,620 0 0
UNIV.HEALTH SERV.INC-B- CL B 913903100   1,005,849 5,653 SH   SOLE   5,653 0 0
US BANCORP COM NEW 902973304   1,567,305 32,563 SH   SOLE   32,563 0 0
UTD PARCEL SERVICE INC -B- COM 911312106   3,928,757 31,427 SH   SOLE   31,427 0 0
UTD THERAPEUTICS CORP (DE) COM 91307C102   1,862,652 5,221 SH   SOLE   5,221 0 0
VALERO ENER. CORP COM 91913Y100   13,115,546 109,941 SH   SOLE   109,941 0 0
VANGUARD INDEX FDS /VALUE ETF VALUE ETF 922908744   615,781 3,652 SH   SOLE   3,652 0 0
VEEVA SYSTEMS INC CL A COM 922475108   13,911,343 65,946 SH   SOLE   65,946 0 0
VERALTO RG-WI COM 92338C103   13,446,692 132,142 SH   SOLE   132,142 0 0
VERISIGN INC COM 92343E102   18,997,982 92,856 SH   SOLE   92,856 0 0
VERISK ANLYTCS COM 92345Y106   7,071,310 25,708 SH   SOLE   25,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,436,539 86,995 SH   SOLE   86,995 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,271,102 5,701 SH   SOLE   5,701 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108   16,284,444 140,535 SH   SOLE   140,535 0 0
VICI PROPERTIES INC REIT COM 925652109   14,919,336 515,549 SH   SOLE   515,549 0 0
VISA INC -A CL A 92826C839   104,449,354 332,075 SH   SOLE   332,075 0 0
VISTRA REGISTERED SHS COM 92840M102   3,146,238 22,514 SH   SOLE   22,514 0 0
WALMART INC COM 931142103   25,239,300 279,358 SH   SOLE   279,358 0 0
WALT DISNEY COMPANY COM 254687106   31,021,069 280,663 SH   SOLE   280,663 0 0
WASTE MANAGEMENT INC COM 94106L109   40,666,968 201,548 SH   SOLE   201,548 0 0
WEC ENERGY GROUP INC. COM 92939U106   4,448,006 47,330 SH   SOLE   47,330 0 0
WELLS FARGO & CO COM 949746101   57,032,543 812,001 SH   SOLE   812,001 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,863,110 5,680 SH   SOLE   5,680 0 0
WEYERHAEUSER CO COM NEW 962166104   7,318,804 263,063 SH   SOLE   263,063 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,021,720 36,220 SH   SOLE   36,220 0 0
WILLIAMS COMPANIES INC COM 969457100   2,989,636 55,336 SH   SOLE   55,336 0 0
WILLIAMS-SONOMA INC COM 969904101   6,691,168 35,964 SH   SOLE   35,964 0 0
WIX.COM LTD SHS M98068105   4,368,997 20,147 SH   SOLE   20,147 0 0
WORKDAY INC - CLASS A CL A 98138H101   1,154,411 4,417 SH   SOLE   4,417 0 0
WP CAREY INC REIT COM 92936U109   1,006,420 18,478 SH   SOLE   18,478 0 0
WW GRAINGER INC COM 384802104   34,136,332 32,338 SH   SOLE   32,338 0 0
WYNN RESORTS LTD COM 983134107   300,866 3,514 SH   SOLE   3,514 0 0
XCEL ENERGY INC COM 98389B100   4,432,384 65,739 SH   SOLE   65,739 0 0
YUM BRANDS SHS COM 988498101   2,927,960 21,983 SH   SOLE   21,983 0 0
ZOETIS INC -A- CL A 98978V103   32,301,288 199,586 SH   SOLE   199,586 0 0
ZOOM COMMUNCTINS INC -A- CL A 98980L101   17,335,821 210,063 SH   SOLE   210,063 0 0
ZSCALER INC COM 98980G102   9,800,059 53,646 SH   SOLE   53,646 0 0