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   5,107,059 39,562 SH   SOLE   0 39,562 0
ABBOTT LABS COM 002824100   12,668,772 112,004 SH   SOLE   0 112,004 0
ABBVIE INC COM 00287Y109   19,289,513 108,551 SH   SOLE   0 108,551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,042,949 65,502 SH   SOLE   0 65,502 0
ADOBE INC COM 00724F101   20,408,144 45,894 SH   SOLE   0 45,894 0
ADVANCED DRAIN SYS INC DEL COM 007903107   6,908,222 57,192 SH   SOLE   0 57,192 0
AERCAP HOLDINGS NV SHS N00985106   3,083,645 32,222 SH   SOLE   0 32,222 0
AFLAC INC COM 001055102   3,261,774 31,533 SH   SOLE   0 31,533 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,219,351 68,627 SH   SOLE   0 68,627 0
AGNICO EAGLE MINES LTD COM 008474108   46,376,718 535,957 SH   SOLE   0 535,957 0
AIRBNB INC COM CL A 009066101   1,856,298 14,126 SH   SOLE   0 14,126 0
AKAMAI TECHNOLOGIES INC COM 00971T101   841,433 8,797 SH   SOLE   0 8,797 0
ALCON AG ORD SHS H01301128   5,406,378 70,304 SH   SOLE   0 70,304 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   216,756 2,222 SH   SOLE   0 2,222 0
ALIGN TECHNOLOGY INC COM 016255101   637,832 3,059 SH   SOLE   0 3,059 0
ALLEGION PLC ORD SHS G0176J109   2,871,824 21,976 SH   SOLE   0 21,976 0
ALLSTATE CORP COM 020002101   2,061,118 10,691 SH   SOLE   0 10,691 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   12,471 53 SH   SOLE   0 53 0
ALPHABET INC CAP STK CL A 02079K305   101,592,010 536,672 SH   SOLE   0 536,672 0
ALPHABET INC CAP STK CL C 02079K107   79,306,453 416,438 SH   SOLE   0 416,438 0
ALTRIA GROUP INC COM 02209S103   2,523,149 48,253 SH   SOLE   0 48,253 0
AMAZON COM INC COM 023135106   82,031,676 373,908 SH   SOLE   0 373,908 0
AMCOR PLC ORD G0250X107   102,814 10,926 SH   SOLE   0 10,926 0
AMERICAN CENTY ETF TR COM 025816109   17,411,779 58,667 SH   SOLE   0 58,667 0
AMERICAN CENTY ETF TR COM NEW 026874784   478,369 6,571 SH   SOLE   0 6,571 0
AMERICAN TOWER CORP NEW COM 03027X100   9,485,048 51,715 SH   SOLE   0 51,715 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,773,694 38,346 SH   SOLE   0 38,346 0
AMERIPRISE FINL INC COM 03076C106   6,815,104 12,800 SH   SOLE   0 12,800 0
AMETEK INC COM 031100100   6,393,101 35,466 SH   SOLE   0 35,466 0
AMGEN INC COM 031162100   15,858,380 60,844 SH   SOLE   0 60,844 0
AMPHENOL CORP NEW CL A 032095101   3,159,419 45,492 SH   SOLE   0 45,492 0
ANALOG DEVICES INC COM 032654105   2,368,292 11,147 SH   SOLE   0 11,147 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   2,739,803 149,716 SH   SOLE   0 149,716 0
ANSYS INC COM 03662Q105   1,718,696 5,095 SH   SOLE   0 5,095 0
AON PLC SHS CL A G0403H108   754,236 2,100 SH   SOLE   0 2,100 0
APOLLO GLOBAL MGMT INC COM 03769M106   305,876 1,852 SH   SOLE   0 1,852 0
APPLE INC COM 037833100   181,109,253 723,222 SH   SOLE   0 723,222 0
APPLIED MATLS INC COM 038222105   15,355,850 94,422 SH   SOLE   0 94,422 0
APTIV PLC COM SHS G3265R107   880,589 14,560 SH   SOLE   0 14,560 0
ARCH CAP GROUP LTD ORD G0450A105   1,483,972 16,069 SH   SOLE   0 16,069 0
ARCHER DANIELS MIDLAND CO COM 039483102   820,849 16,248 SH   SOLE   0 16,248 0
ARES CAPITAL CORP COM 04010L103   84,426,403 3,856,848 SH   SOLE   0 3,856,848 0
ARISTA NETWORKS INC OM SHS 040413205   9,157,632 82,852 SH   SOLE   0 82,852 0
ASSURANT INC COM 04621X108   2,808,321 13,171 SH   SOLE   0 13,171 0
AT&T INC COM 00206R102   12,958,749 569,115 SH   SOLE   0 569,115 0
ATMOS ENERGY CORP COM 049560105   3,007,953 21,598 SH   SOLE   0 21,598 0
AUTODESK INC COM 052769106   10,461,996 35,396 SH   SOLE   0 35,396 0
AUTOMATIC DATA PROCESSING COM 053015103   15,089,939 51,549 SH   SOLE   0 51,549 0
AUTOZONE INC COM 053332102   3,842,400 1,200 SH   SOLE   0 1,200 0
AVALONBAY CMNTYS INC COM 053484101   65,551 298 SH   SOLE   0 298 0
AVANTOR INC COM 05352A100   696,090 33,037 SH   SOLE   0 33,037 0
AVERY DENNISON CORP COM 053611109   2,872,820 15,352 SH   SOLE   0 15,352 0
BAKER HUGHES COMPANY CL A 05722G100   7,823,745 190,730 SH   SOLE   0 190,730 0
BANK AMERICA CORP COM 060505104   21,023,483 478,350 SH   SOLE   0 478,350 0
BANK MONTREAL QUE COM 063671101   9,989,129 71,581 SH   SOLE   0 71,581 0
BANK NEW YORK MELLON CORP COM 064058100   7,545,167 98,206 SH   SOLE   0 98,206 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,540,354 201,326 SH   SOLE   0 201,326 0
BAXTER INTL INC COM 071813109   8,952 307 SH   SOLE   0 307 0
BECTON DICKINSON & CO COM 075887109   2,626,020 11,575 SH   SOLE   0 11,575 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   22,485,408 49,606 SH   SOLE   0 49,606 0
BEST BUY INC COM 086516101   3,126,380 36,438 SH   SOLE   0 36,438 0
BIOGEN INC COM 09062X103   2,476,539 16,195 SH   SOLE   0 16,195 0
BIONTECH SE SPONSORED ADS 09075V102   798 7 SH   SOLE   0 7 0
BLACKROCK INC COM 09290D101   19,971,193 19,482 SH   SOLE   0 19,482 0
BLACKSTONE INC COM 09260D107   4,147,736 24,056 SH   SOLE   0 24,056 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   35,639,578 1,103,051 SH   SOLE   0 1,103,051 0
BLOCK INC CL A 852234103   49,209 579 SH   SOLE   0 579 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,102,827 2,255,478 SH   SOLE   0 2,255,478 0
BOOKING HOLDINGS INC COM 09857L108   19,699,785 3,965 SH   SOLE   0 3,965 0
BORGWARNER INC COM 099724106   59,225 1,863 SH   SOLE   0 1,863 0
BOSTON SCIENTIFIC COM 101137107   10,749,126 120,344 SH   SOLE   0 120,344 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,060,834 283,961 SH   SOLE   0 283,961 0
BROADCOM INC COM 11135F101   53,287,265 229,845 SH   SOLE   0 229,845 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   3,244,392 14,350 SH   SOLE   0 14,350 0
BROOKFIELD INFRASTRUCTURE CO CL A LTD VT SH 11271J107   5,337,500 64,603 SH   SOLE   0 64,603 0
BROWN FORMAN CORP CL B 115637209   14,356 378 SH   SOLE   0 378 0
BXP INC COM 101121101   353,136 4,749 SH   SOLE   0 4,749 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,309 1,087 SH   SOLE   0 1,087 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,917,860 19,696 SH   SOLE   0 19,696 0
CAMDEN PPTY TR SH BEN INT 133131102   1,967,226 16,953 SH   SOLE   0 16,953 0
CAMECO CORP COM 13321L108   239,764 3,244 SH   SOLE   0 3,244 0
CANADIAN IMPERIAL BK COMM COM 136069101   248,603 2,734 SH   SOLE   0 2,734 0
CANADIAN NATL RY CO COM 136375102   4,639,219 31,782 SH   SOLE   0 31,782 0
CANADIAN PACIFIC KANSAS COM 13646K108   2,203,109 21,314 SH   SOLE   0 21,314 0
CAPITAL COM 14040H105   1,037,822 5,820 SH   SOLE   0 5,820 0
CARDINAL HEALTH INC COM 14149Y108   3,380,630 28,584 SH   SOLE   0 28,584 0
CARLISLE COS INC COM 142339100   92,948 252 SH   SOLE   0 252 0
CARMAX INC COM 143130102   2,972,548 36,357 SH   SOLE   0 36,357 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,583,504 37,848 SH   SOLE   0 37,848 0
CATERPILLAR INC COM 149123101   19,554,578 53,905 SH   SOLE   0 53,905 0
CBOE GLOBAL MKTS INC COM 12503M108   36,735 188 SH   SOLE   0 188 0
CBRE GROUP INC CL A 12504L109   6,028,574 45,918 SH   SOLE   0 45,918 0
CENCORA INC COM 03073E105   6,279,132 27,947 SH   SOLE   0 27,947 0
CENTENE CORP DEL COM 15135B101   427,392 7,055 SH   SOLE   0 7,055 0
CF INDS HLDGS INC COM 125269100   8,519,031 99,848 SH   SOLE   0 99,848 0
CGI INC CL A SUB VTG 12532H104   4,432,465 28,182 SH   SOLE   0 28,182 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,991 105 SH   SOLE   0 105 0
CHENIERE ENERGY INC COM NEW 16411R208   3,853,264 17,933 SH   SOLE   0 17,933 0
CHEVRON CORP NEW COM 166764100   11,771,436 81,272 SH   SOLE   0 81,272 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,733,701 45,335 SH   SOLE   0 45,335 0
CHUBB LIMITED COM H1467J104   4,237,061 15,335 SH   SOLE   0 15,335 0
CHURCH & DWIGHT CO INC COM 171340102   4,664,412 44,546 SH   SOLE   0 44,546 0
CINTAS CORP COM 172908105   8,193,912 44,849 SH   SOLE   0 44,849 0
CISCO SYS INC COM 17275R102   7,923,091 133,836 SH   SOLE   0 133,836 0
CITIGROUP INC COM NEW 172967424   8,563,366 121,656 SH   SOLE   0 121,656 0
CLOROX CO DEL COM 189054109   940,029 5,788 SH   SOLE   0 5,788 0
CLOUDFLARE INC CL A COM 18915M107   1,133,224 10,524 SH   SOLE   0 10,524 0
CME GROUP INC COM 12572Q105   818,611 3,525 SH   SOLE   0 3,525 0
CNH INDL N V SHS N20944109   531,492 49,235 SH   SOLE   0 49,235 0
COCA COLA CO COM 191216100   15,887,382 255,178 SH   SOLE   0 255,178 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   418,461 5,448 SH   SOLE   0 5,448 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,580,449 20,552 SH   SOLE   0 20,552 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,420,942 29,887 SH   SOLE   0 29,887 0
COLGATE PALMOLIVE CO COM 194162103   8,105,081 89,155 SH   SOLE   0 89,155 0
COMCAST CORP NEW CL A 20030N101   12,867,198 342,851 SH   SOLE   0 342,851 0
CONAGRA BRANDS INC COM 205887102   4,224,355 152,229 SH   SOLE   0 152,229 0
CONSOLIDATED EDISON INC COM 209115104   3,445,170 38,610 SH   SOLE   0 38,610 0
CONSTELLATION BRANDS INC CL A 21036P108   946,322 4,282 SH   SOLE   0 4,282 0
CONSTELLATION ENERGY CORP COM 21037T109   2,009,363 8,982 SH   SOLE   0 8,982 0
COOPER COS INC COM 216648501   905,511 9,850 SH   SOLE   0 9,850 0
COPART INC COM 217204106   7,070,505 123,201 SH   SOLE   0 123,201 0
CORTEVA INC COM 22052L104   1,658,846 29,123 SH   SOLE   0 29,123 0
COSTAR GROUP INC COM 22160N109   237,106 3,312 SH   SOLE   0 3,312 0
COSTCO WHSL CORP NEW COM 22160K105   15,477,633 16,892 SH   SOLE   0 16,892 0
CRH PLC ORD G25508105   18,721,485 208,291 SH   SOLE   0 208,291 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,225,066 6,503 SH   SOLE   0 6,503 0
CROWN CASTLE INC COM 22822V101   3,015,683 33,227 SH   SOLE   0 33,227 0
CROWN HLDGS INC COM 228368106   3,387,809 40,970 SH   SOLE   0 40,970 0
CSX CORP COM 126408103   4,123,202 127,772 SH   SOLE   0 127,772 0
CUMMINS INC COM 231021106   2,027,806 5,817 SH   SOLE   0 5,817 0
CVS HEALTH CORP COM 126650100   1,914,334 42,645 SH   SOLE   0 42,645 0
D R HORTON INC COM 23331A109   2,205,381 15,773 SH   SOLE   0 15,773 0
DANAHER CORPORATION COM 235851102   10,875,390 47,377 SH   SOLE   0 47,377 0
DARDEN RESTAURANTS INC COM 237194105   422,853 2,265 SH   SOLE   0 2,265 0
DATADOG INC CL A COM 23804L103   1,453,334 10,171 SH   SOLE   0 10,171 0
DECKERS OUTDOOR CORP COM 243537107   3,698,878 18,213 SH   SOLE   0 18,213 0
DEERE & CO COM 244199105   3,177,326 7,499 SH   SOLE   0 7,499 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,953,852 48,824 SH   SOLE   0 48,824 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,929,669 236,158 SH   SOLE   0 236,158 0
DEXCOM INC COM 252131107   1,175,182 15,111 SH   SOLE   0 15,111 0
DICKS SPORTING GOODS INC COM 253393102   115,107 503 SH   SOLE   0 503 0
DIGITAL RLTY TR INC COM 253868103   2,774,683 15,647 SH   SOLE   0 15,647 0
DISCOVER FINL SVCS COM 254709108   5,073,907 29,290 SH   SOLE   0 29,290 0
DISNEY WALT CO COM 254687106   22,148,294 198,907 SH   SOLE   0 198,907 0
DOCUSIGN INC COM 256163106   2,126,901 23,648 SH   SOLE   0 23,648 0
DOLLAR GEN CORP NEW COM 256677105   314,577 4,149 SH   SOLE   0 4,149 0
DOLLAR TREE INC COM 256746108   9,742 130 SH   SOLE   0 130 0
DOMINION ENERGY INC COM 25746U109   3,632,965 67,452 SH   SOLE   0 67,452 0
DOORDASH INC CL A 25809K105   104,173 621 SH   SOLE   0 621 0
DOVER CORP COM 260003108   1,252,230 6,675 SH   SOLE   0 6,675 0
DOW INC COM 260557103   86,721 2,161 SH   SOLE   0 2,161 0
DROPBOX INC CL A 26210C104   99,492 3,312 SH   SOLE   0 3,312 0
DUPONT DE NEMOURS INC COM 26614N102   3,426,446 44,937 SH   SOLE   0 44,937 0
EASTMAN CHEM CO COM 277432100   2,793,387 30,589 SH   SOLE   0 30,589 0
EATON CORP SHS G29183103   8,510,142 25,643 SH   SOLE   0 25,643 0
EBAY INC. COM 278642103   7,266,177 117,291 SH   SOLE   0 117,291 0
ECOLAB INC COM 278865100   8,800,122 37,556 SH   SOLE   0 37,556 0
EDISON INTL COM 281020107   7,086,519 88,759 SH   SOLE   0 88,759 0
EDWARDS LIFESCIENCES COM 28176E108   2,349,786 31,741 SH   SOLE   0 31,741 0
ELECTRONIC ARTS INC COM 285512109   5,116,989 34,976 SH   SOLE   0 34,976 0
ELEVANCE HEALTH INC CALL 036752103   11,077,329 30,028 SH   SOLE   0 30,028 0
ELI LILLY & CO COM 532457108   54,906,956 71,123 SH   SOLE   0 71,123 0
EMCOR GROUP INC COM 29084Q100   2,948,081 6,495 SH   SOLE   0 6,495 0
EMERSON ELEC CO COM 291011104   5,938,850 47,921 SH   SOLE   0 47,921 0
ENTERGY CORP NEW COM 29364G103   1,105,911 14,586 SH   SOLE   0 14,586 0
ENTERPRISE PRODS PARTNERS L COM 293792107   121,834 3,885 SH   SOLE   0 3,885 0
EQUIFAX INC COM 294429105   39,247 154 SH   SOLE   0 154 0
EQUINIX INC COM 29444U700   6,071,269 6,439 SH   SOLE   0 6,439 0
EQUITABLE HLDGS INC COM 29452E101   2,689,067 57,008 SH   SOLE   0 57,008 0
ESSENTIAL UTILS INC COM 29670G102   1,290,486 35,531 SH   SOLE   0 35,531 0
EVERSOURCE ENERGY COM 30040W108   2,403,790 41,856 SH   SOLE   0 41,856 0
EXELON CORP COM 30161N101   2,823,753 75,020 SH   SOLE   0 75,020 0
EXPEDITORS INTL WASH COM 302130109   3,012,390 27,195 SH   SOLE   0 27,195 0
EXTRA SPACE STORAGE COM 30225T102   83,926 561 SH   SOLE   0 561 0
EXXON MOBIL CORP COM 30231G102   19,920,566 185,187 SH   SOLE   0 185,187 0
F5 INC COM 315616102   3,342,539 13,292 SH   SOLE   0 13,292 0
FACTSET RESH SYS INC COM 303075105   3,068,989 6,390 SH   SOLE   0 6,390 0
FAIR ISAAC CORP COM 303250104   1,742,064 875 SH   SOLE   0 875 0
FASTENAL CO COM 311900104   5,757,474 80,065 SH   SOLE   0 80,065 0
FEDEX CORP COM 31428X106   1,656,190 5,887 SH   SOLE   0 5,887 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,438,310 22,728 SH   SOLE   0 22,728 0
FERRARI N V COM N3167Y103   15,693,882 38,055 SH   SOLE   0 38,055 0
FERROVIAL SE ORD SHS N3168P101   909,440 22,400 SH   SOLE   0 22,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,815,871 22,482 SH   SOLE   0 22,482 0
FISERV INC COM 337738108   9,440,076 45,955 SH   SOLE   0 45,955 0
FMC CORP COM NEW 302491303   71,165 1,464 SH   SOLE   0 1,464 0
FORD MTR CO COM 345370860   4,572,394 461,858 SH   SOLE   0 461,858 0
FORTINET INC COM 34959E109   1,230,791 13,027 SH   SOLE   0 13,027 0
FORTIVE CORP COM 34959J108   1,208,475 16,113 SH   SOLE   0 16,113 0
FOX CORP CL A COM 35137L105   3,611,340 74,338 SH   SOLE   0 74,338 0
FOX CORP CL B COM 35137L204   2,030,856 44,400 SH   SOLE   0 44,400 0
FRANKLIN RESOURCES INC COM 354613101   12,499 616 SH   SOLE   0 616 0
FS KKR CAP CORP COM 302635206   17,607,709 810,668 SH   SOLE   0 810,668 0
GALLAGHER ARTHUR J & COM 363576109   680,956 2,399 SH   SOLE   0 2,399 0
GARMIN LTD SHS H2906T109   3,382,045 16,397 SH   SOLE   0 16,397 0
GARTNER INC COM 366651107   1,594,875 3,292 SH   SOLE   0 3,292 0
GE AEROSPACE COM NEW 369604301   7,085,573 42,482 SH   SOLE   0 42,482 0
GE VERNOVA INC COM 36828A101   2,297,247 6,984 SH   SOLE   0 6,984 0
GEN DIGITAL INC COM 668771108   2,728,006 99,635 SH   SOLE   0 99,635 0
GENERAL MLS INC COM 370334104   7,138,350 111,939 SH   SOLE   0 111,939 0
GENERAL MTRS CO COM 37045V100   8,125,966 152,543 SH   SOLE   0 152,543 0
GENUINE PARTS CO COM 372460105   1,911,478 16,371 SH   SOLE   0 16,371 0
GILDAN ACTIVEWEAR INC COM 375916103   3,786,844 55,977 SH   SOLE   0 55,977 0
GOLDMAN SACHS ETF TR SHS 38147U107   12,878,841 1,064,367 SH   SOLE   0 1,064,367 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,099,417 26,369 SH   SOLE   0 26,369 0
GRACO INC COM 384109104   2,721,303 32,285 SH   SOLE   0 32,285 0
GRAIL INC COM 384747101   19,635 1,100 SH   SOLE   0 1,100 0
GRAINGER W W INC COM 384802104   6,626,812 6,287 SH   SOLE   0 6,287 0
HALLIBURTON CO COM 406216101   4,915,979 180,801 SH   SOLE   0 180,801 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,936,919 54,268 SH   SOLE   0 54,268 0
HCA HEALTHCARE INC COM 40412C101   4,785,592 15,944 SH   SOLE   0 15,944 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,689,606 132,689 SH   SOLE   0 132,689 0
HEICO CORP NEW CL A 422806208   3,214,718 17,276 SH   SOLE   0 17,276 0
HEICO CORP NEW COM 422806109   581,512 2,446 SH   SOLE   0 2,446 0
HENRY JACK & ASSOC INC COM 426281101   3,139,798 17,911 SH   SOLE   0 17,911 0
HERSHEY CO COM 427866108   1,508,570 8,908 SH   SOLE   0 8,908 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,244,107 58,272 SH   SOLE   0 58,272 0
HF SINCLAIR CORP COM 403949100   139,779 3,988 SH   SOLE   0 3,988 0
HILTON WORLDWIDE HLDGS COM 43300A203   6,666,400 26,972 SH   SOLE   0 26,972 0
HOLOGIC INC COM 436440101   4,039,924 56,040 SH   SOLE   0 56,040 0
HOME DEPOT INC COM 437076102   47,319,856 121,648 SH   SOLE   0 121,648 0
HONEYWELL INTL INC COM 438516106   3,670,713 16,250 SH   SOLE   0 16,250 0
HORMEL FOODS CORP COM 440452100   908,475 28,960 SH   SOLE   0 28,960 0
HOWMET AEROSPACE INC COM 443201108   3,836,481 35,078 SH   SOLE   0 35,078 0
HP INC COM 40434L105   1,528,324 46,838 SH   SOLE   0 46,838 0
HUBBELL INC COM 443510607   2,969,930 7,090 SH   SOLE   0 7,090 0
HUBSPOT INC COM 443573100   1,273,696 1,828 SH   SOLE   0 1,828 0
HUMANA INC COM 444859102   1,948,239 7,679 SH   SOLE   0 7,679 0
HUNT J B TRANS SVCS INC COM 445658107   2,679,533 15,701 SH   SOLE   0 15,701 0
HUNTINGTON BANCSHARES INC COM 446150104   131,071 8,056 SH   SOLE   0 8,056 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,056,372 10,882 SH   SOLE   0 10,882 0
IDEX CORP COM 45167R104   959,804 4,586 SH   SOLE   0 4,586 0
IDEXX LABS INC COM 45168D104   4,581,329 11,081 SH   SOLE   0 11,081 0
IHS HOLDING LIMITED ORD SHS G4701H109   525,600 180,000 SH   SOLE   0 180,000 0
ILLINOIS TOOL WKS COM 452308109   9,302,102 36,686 SH   SOLE   0 36,686 0
ILLUMINA INC COM 452327109   924,319 6,917 SH   SOLE   0 6,917 0
INCYTE CORP COM 45337C102   2,658,297 38,487 SH   SOLE   0 38,487 0
INGERSOLL RAND INC COM 45687V106   1,484,358 16,409 SH   SOLE   0 16,409 0
INSULET CORP COM 45784P101   3,263,636 12,501 SH   SOLE   0 12,501 0
INTEL CORP COM 458140100   5,097,793 254,254 SH   SOLE   0 254,254 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,757,293 31,926 SH   SOLE   0 31,926 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,372,286 79,026 SH   SOLE   0 79,026 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,212,785 14,344 SH   SOLE   0 14,344 0
INTERNATIONAL PAPER CO COM 460146103   3,091,582 57,443 SH   SOLE   0 57,443 0
INTERPUBLIC GROUP COS INC COM 460690100   1,496,408 53,405 SH   SOLE   0 53,405 0
INTUIT COM 461202103   19,469,673 30,978 SH   SOLE   0 30,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,941,998 24,795 SH   SOLE   0 24,795 0
INVESCO LTD SHS G491BT108   221,507 12,672 SH   SOLE   0 12,672 0
IQVIA HLDGS INC COM 46266C105   2,003,812 10,197 SH   SOLE   0 10,197 0
ISHARES TR MSCI EMG MKT ETF 464287234   627,300 15,000 SH   SOLE   0 15,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   952,319 7,733 SH   SOLE   0 7,733 0
JOHNSON CTLS INTL PLC SHS G51502105   2,466,641 31,251 SH   SOLE   0 31,251 0
JPMORGAN CHASE & CO. COM 46625H100   51,188,632 213,544 SH   SOLE   0 213,544 0
JUNIPER NETWORKS INC COM 48203R104   3,130,745 83,598 SH   SOLE   0 83,598 0
KELLANOVA COM 487836108   6,233,233 76,982 SH   SOLE   0 76,982 0
KENVUE INC COM 49177J102   1,408,481 65,971 SH   SOLE   0 65,971 0
KEURIG DR PEPPER INC COM 49271V100   2,838,958 88,386 SH   SOLE   0 88,386 0
KEYCORP COM 493267108   105,908 6,179 SH   SOLE   0 6,179 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,352,826 8,422 SH   SOLE   0 8,422 0
KIMBERLY-CLARK CORP COM 494368103   6,486,218 49,498 SH   SOLE   0 49,498 0
KIMCO RLTY CORP COM 49446R109   609,672 26,021 SH   SOLE   0 26,021 0
KINDER MORGAN INC DEL COM 49456B101   10,610,157 387,232 SH   SOLE   0 387,232 0
KINROSS GOLD CORP COM 496902404   3,822,732 286,347 SH   SOLE   0 286,347 0
KLA CORP COM NEW 482480100   2,502,207 3,971 SH   SOLE   0 3,971 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   99,079 1,868 SH   SOLE   0 1,868 0
KRAFT HEINZ CO COM 500754106   721,194 23,484 SH   SOLE   0 23,484 0
KROGER CO COM 501044101   4,997,423 81,724 SH   SOLE   0 81,724 0
LABCORP HOLDINGS INC COM SHS 504922105   5,846,743 25,496 SH   SOLE   0 25,496 0
LAM RESEARCH CORP COM NEW 512807306   11,802,093 163,396 SH   SOLE   0 163,396 0
LAUDER ESTEE COS IN CL A 518439104   522,761 6,972 SH   SOLE   0 6,972 0
LEIDOS HOLDINGS INC COM 525327102   113,231 786 SH   SOLE   0 786 0
LENNAR CORP CL A 526057104   5,399,979 39,598 SH   SOLE   0 39,598 0
LENNOX INTL INC COM 526107107   3,017,254 4,952 SH   SOLE   0 4,952 0
LINDE PLC SHS G54950103   17,875,953 42,697 SH   SOLE   0 42,697 0
LKQ CORP COM 501889208   1,114,260 30,320 SH   SOLE   0 30,320 0
LOEWS CORP COM 540424108   285,659 3,373 SH   SOLE   0 3,373 0
LOGITECH INTL S A SHS H50430232   4,949,338 65,956 SH   SOLE   0 65,956 0
LOWES COS INC COM 548661107   8,914,169 36,119 SH   SOLE   0 36,119 0
LPL FINL HLDGS INC COM 50212V100   1,031,445 3,159 SH   SOLE   0 3,159 0
LULULEMON ATHLETICA INC COM 550021109   6,645,903 17,379 SH   SOLE   0 17,379 0
LUMEN TECHNOLOGIES INC COM 550241103   9,139 1,721 SH   SOLE   0 1,721 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   792,015 10,664 SH   SOLE   0 10,664 0
MAGNA INTL INC COM 559222401   31,602 526 SH   SOLE   0 526 0
MANHATTAN ASSOCIATES INC COM 562750109   2,781,580 10,293 SH   SOLE   0 10,293 0
MANULIFE FINL CORP COM 56501R106   7,118,371 161,195 SH   SOLE   0 161,195 0
MARA HOLDINGS INC COM 565788106   2,515,500 150,000 SH   SOLE   0 150,000 0
MARATHON PETE CORP COM 56585A102   3,785,891 27,139 SH   SOLE   0 27,139 0
MARKETAXESS HLDGS INC COM 57060D108   2,657,326 11,756 SH   SOLE   0 11,756 0
MARRIOTT INTL INC NEW CL A 571903202   2,780,753 9,969 SH   SOLE   0 9,969 0
MARSH & MCLENNAN COS INC COM 571748102   13,956,824 65,707 SH   SOLE   0 65,707 0
MARTIN MARIETTA MATLS INC COM 573284106   1,783,475 3,453 SH   SOLE   0 3,453 0
MARVELL TECHNOLOGY INC COM 573874104   6,549,906 59,302 SH   SOLE   0 59,302 0
MASCO CORP COM 574599106   96,373 1,328 SH   SOLE   0 1,328 0
MASTERCARD INCORPORATED CL A 57636Q104   56,734,758 107,744 SH   SOLE   0 107,744 0
MCCORMICK & CO INC COM NON 579780206   19,670 258 SH   SOLE   0 258 0
MCKESSON CORP COM 58155Q103   7,269,202 12,755 SH   SOLE   0 12,755 0
MEDTRONIC PLC SHS G5960L103   3,109,489 38,927 SH   SOLE   0 38,927 0
MERCADOLIBRE INC COM 58733R102   4,711,919 2,771 SH   SOLE   0 2,771 0
MERCK & CO INC COM 58933Y105   26,390,353 265,283 SH   SOLE   0 265,283 0
META PLATFORMS INC CL A 30303M102   48,157,612 82,249 SH   SOLE   0 82,249 0
METLIFE INC COM 59156R108   466,061 5,692 SH   SOLE   0 5,692 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,512,468 1,236 SH   SOLE   0 1,236 0
MICROCHIP TECHNOLOGY INC. COM 595017104   597,931 10,426 SH   SOLE   0 10,426 0
MICRON TECHNOLOGY INC COM 595112103   2,601,554 30,912 SH   SOLE   0 30,912 0
MICROSOFT CORP COM 594918104   265,917,185 630,883 SH   SOLE   0 630,883 0
MICROSTRATEGY INC CL A NEW 594972408   10,966,751 37,866 SH   SOLE   0 37,866 0
MOLINA HEALTHCARE INC COM 60855R100   4,006,885 13,767 SH   SOLE   0 13,767 0
MONOLITHIC PWR SYS INC COM 609839105   3,541,916 5,986 SH   SOLE   0 5,986 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,321,464 25,142 SH   SOLE   0 25,142 0
MOODYS CORP COM 615369105   9,021,485 19,058 SH   SOLE   0 19,058 0
MORGAN STANLEY COM NEW 617446448   19,749,103 157,088 SH   SOLE   0 157,088 0
MOSAIC CO NEW COM 61945C103   1,695,578 68,982 SH   SOLE   0 68,982 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,577,267 12,066 SH   SOLE   0 12,066 0
MPLX LP COM UNIT REP LTD 55336V100   55,996 1,170 SH   SOLE   0 1,170 0
NETAPP INC COM 64110D104   4,314,113 37,165 SH   SOLE   0 37,165 0
NETFLIX INC COM 64110L106   17,904,836 20,088 SH   SOLE   0 20,088 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,222,083 23,605 SH   SOLE   0 23,605 0
NEWMONT CORP COM 651639106   32,742,173 879,693 SH   SOLE   0 879,693 0
NEWS CORP NEW CL A 65249B109   10,906 396 SH   SOLE   0 396 0
NEXTERA ENERGY INC COM 65339F101   9,850,780 137,408 SH   SOLE   0 137,408 0
NIKE INC CL B 654106103   5,860,036 77,442 SH   SOLE   0 77,442 0
NORDSON CORP COM 655663102   97,924 468 SH   SOLE   0 468 0
NORFOLK SOUTHN CORP COM 655844108   4,138,700 17,634 SH   SOLE   0 17,634 0
NUCOR CORP COM 670346105   1,860,941 15,945 SH   SOLE   0 15,945 0
NUTRIEN LTD COM 67077M108   1,137,242 17,681 SH   SOLE   0 17,681 0
NVIDIA CORPORATION COM 67066G104   287,027,417 2,137,370 SH   SOLE   0 2,137,370 0
NVR INC COM 62944T105   5,087,276 622 SH   SOLE   0 622 0
NXP SEMICONDUCTORS COM N6596X109   2,058,546 9,904 SH   SOLE   0 9,904 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,225,499 538,318 SH   SOLE   0 538,318 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,461,650 8,286 SH   SOLE   0 8,286 0
OMNICOM GROUP INC COM 681919106   1,480,662 17,209 SH   SOLE   0 17,209 0
ONEMAIN HLDGS INC COM 68268W103   154,305 2,960 SH   SOLE   0 2,960 0
ONEOK INC NEW COM 682680103   10,173,733 101,332 SH   SOLE   0 101,332 0
OPEN TEXT CORP COM 683715106   89,211 2,193 SH   SOLE   0 2,193 0
ORACLE CORP COM 68389X105   12,594,984 75,582 SH   SOLE   0 75,582 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,492,552 2,102 SH   SOLE   0 2,102 0
ORGANON & CO COMMON STOCK 68622V106   373 25 SH   SOLE   0 25 0
OTIS WORLDWIDE CORP COM 68902V107   1,505,190 16,253 SH   SOLE   0 16,253 0
OWENS CORNING NEW COM 690742101   2,522,780 14,812 SH   SOLE   0 14,812 0
PACCAR INC COM 693718108   6,436,758 61,880 SH   SOLE   0 61,880 0
PALO ALTO NETWORKS INC COM 697435105   3,457,786 19,003 SH   SOLE   0 19,003 0
PARKER-HANNIFIN CORP COM 701094104   3,837,805 6,034 SH   SOLE   0 6,034 0
PAYCHEX INC COM 704326107   8,751,691 62,414 SH   SOLE   0 62,414 0
PAYPAL HLDGS INC COM 70450Y103   3,115,190 36,499 SH   SOLE   0 36,499 0
PDD HOLDINGS INC SPONSORED ADS 722304102   164,883 1,700 SH   SOLE   0 1,700 0
PEMBINA PIPELINE CORP COM 706327103   7,395,621 139,251 SH   SOLE   0 139,251 0
PENTAIR PLC SHS G7S00T104   2,808,963 27,911 SH   SOLE   0 27,911 0
PEPSICO INC COM 713448108   14,526,140 95,529 SH   SOLE   0 95,529 0
PFIZER INC COM 717081103   11,538,401 434,919 SH   SOLE   0 434,919 0
PHILIP MORRIS INTL INC COM 718172109   5,977,544 49,668 SH   SOLE   0 49,668 0
PHILLIPS 66 COM 718546104   3,145,607 27,610 SH   SOLE   0 27,610 0
PNC FINL SVCS GROUP INC COM 693475105   6,076,704 31,510 SH   SOLE   0 31,510 0
POLARIS INC COM 731068102   148,141 2,571 SH   SOLE   0 2,571 0
POOL CORP COM 73278L105   2,804,913 8,227 SH   SOLE   0 8,227 0
PPG INDS INC COM 693506107   5,061,933 42,377 SH   SOLE   0 42,377 0
PRICE T ROWE GROUP INC COM 74144T108   3,273,277 28,944 SH   SOLE   0 28,944 0
PROCTER AND GAMBLE CO COM 742718109   34,438,328 205,418 SH   SOLE   0 205,418 0
PROGRESSIVE CORP COM 743315103   16,643,550 69,461 SH   SOLE   0 69,461 0
PROLOGIS INC. COM 74340W103   6,951,466 65,766 SH   SOLE   0 65,766 0
PRUDENTIAL FINL INC COM 744320102   6,445,069 54,375 SH   SOLE   0 54,375 0
PTC INC COM 69370C100   1,148,268 6,245 SH   SOLE   0 6,245 0
PUBLIC STORAGE OPER CO COM 74460D109   125,166 418 SH   SOLE   0 418 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   2,858,635 33,834 SH   SOLE   0 33,834 0
PULTE GROUP INC COM 745867101   3,718,391 34,145 SH   SOLE   0 34,145 0
QIAGEN NV SHS NEW N72482149   1,419,624 32,980 SH   SOLE   0 32,980 0
QUALCOMM INC OM 747525103   12,301,736 80,079 SH   SOLE   0 80,079 0
QUANTA SVCS INC COM 74762E102   1,692,764 5,356 SH   SOLE   0 5,356 0
QUEST DIAGNOSTICS INC COM 74834L100   4,470,133 29,631 SH   SOLE   0 29,631 0
RAYMOND JAMES FINL INC COM 754730109   3,147,296 20,262 SH   SOLE   0 20,262 0
REALTY INCOME CORP COM 756109104   613,040 11,478 SH   SOLE   0 11,478 0
REGENCY CTRS CORP COM 758849103   509,526 6,892 SH   SOLE   0 6,892 0
REGENERON PHARMACEUTICALS COM 75886F107   8,090,644 11,358 SH   SOLE   0 11,358 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   130,113 5,532 SH   SOLE   0 5,532 0
RELIANCE INC COM 759509102   2,773,109 10,299 SH   SOLE   0 10,299 0
REPUBLIC SVCS INC COM 760759100   44,662 222 SH   SOLE   0 222 0
RESMED INC COM 761152107   4,196,004 18,348 SH   SOLE   0 18,348 0
RESTAURANT BRANDS INTL INC COM 76131D103   842,460 8,992 SH   SOLE   0 8,992 0
ROBERT HALF INC. COM 770323103   70,953 1,007 SH   SOLE   0 1,007 0
ROCKWELL AUTOMATION INC COM 773903109   1,359,503 4,757 SH   SOLE   0 4,757 0
ROPER TECHNOLOGIES INC COM 776696106   1,379,682 2,654 SH   SOLE   0 2,654 0
ROSS STORES INC COM 778296103   1,138,458 7,526 SH   SOLE   0 7,526 0
ROYAL BK CDA COM 780087102   4,600,086 26,541 SH   SOLE   0 26,541 0
ROYAL CARIBBEAN GROUP COM V7780T103   190,550 826 SH   SOLE   0 826 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,556 453 SH   SOLE   0 453 0
RPM INTL INC COM 749685103   2,718,026 22,087 SH   SOLE   0 22,087 0
S&P GLOBAL INC COM 78409V104   18,816,569 37,782 SH   SOLE   0 37,782 0
SALESFORCE INC COM 79466L302   30,381,904 90,874 SH   SOLE   0 90,874 0
SCHLUMBERGER LTD COM STK 806857108   8,227,074 214,582 SH   SOLE   0 214,582 0
SCHWAB CHARLES CORP COM 808513105   5,349,739 72,284 SH   SOLE   0 72,284 0
SEA LTD SPONSORD ADS 81141R100   93,686 883 SH   SOLE   0 883 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,062,550 23,897 SH   SOLE   0 23,897 0
SEMPRA COM 816851109   8,817,088 100,514 SH   SOLE   0 100,514 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   151,221 5,519 SH   SOLE   0 5,519 0
SERVICENOW INC COM 81762P102   20,057,470 18,920 SH   SOLE   0 18,920 0
SHERWIN WILLIAMS CO COM 824348106   7,901,673 23,245 SH   SOLE   0 23,245 0
SHOPIFY INC CL A 82509L107   9,573,196 62,574 SH   SOLE   0 62,574 0
SIMON PPTY GROUP INC NEW COM 828806109   4,149,056 24,093 SH   SOLE   0 24,093 0
SMUCKER J M CO COM NEW 832696405   888,228 8,066 SH   SOLE   0 8,066 0
SMURFIT WESTROCK PLC SHS G8267P108   2,336,121 54,127 SH   SOLE   0 54,127 0
SNAP INC CL A 83304A106   1,351,743 125,510 SH   SOLE   0 125,510 0
SNAP ON INC COM 833034101   2,858,082 8,419 SH   SOLE   0 8,419 0
SNOWFLAKE INC COM 833445109   1,467,667 9,505 SH   SOLE   0 9,505 0
SOLVENTUM CORP COM SHS 83444M101   659,477 9,983 SH   SOLE   0 9,983 0
SOUTH BOW CORP COM 83671M105   85,682 2,526 SH   SOLE   0 2,526 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   833,992 1,423 SH   SOLE   0 1,423 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   653,622 1,461 SH   SOLE   0 1,461 0
STARBUCKS CORP COM 855244109   3,180,884 34,859 SH   SOLE   0 34,859 0
STATE STR CORP COM 857477103   98,837 1,007 SH   SOLE   0 1,007 0
STELLANTIS N.V SHS N82405106   53,858,423 4,276,400 SH   SOLE   0 4,276,400 0
STERIS PLC SHS USD G8473T100   863,146 4,199 SH   SOLE   0 4,199 0
STRYKER CORPORATION COM 863667101   3,384,110 9,399 SH   SOLE   0 9,399 0
SUN LIFE FINANCIAL INC. COM 866796105   8,666,951 101,546 SH   SOLE   0 101,546 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   640,080 21,000 SH   SOLE   0 21,000 0
SYLVAMO CORP COMMON STOCK 871332102   3,319 42 SH   SOLE   0 42 0
SYNCHRONY FINANCIAL COM 87165B103   3,228,355 49,667 SH   SOLE   0 49,667 0
SYNOPSYS INC COM 871607107   5,188,984 10,691 SH   SOLE   0 10,691 0
SYSCO CORP COM 871829107   10,475 137 SH   SOLE   0 137 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   119,100 647 SH   SOLE   0 647 0
TARGA RES CORP COM 87612G101   5,078,504 28,451 SH   SOLE   0 28,451 0
TARGET CORP COM 87612E106   9,895,852 73,205 SH   SOLE   0 73,205 0
TC ENERGY CORP COM 87807B107   846,754 12,640 SH   SOLE   0 12,640 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,298,400 44,054 SH   SOLE   0 44,054 0
TELEDYNE TECHNOLOGIES INC COM 879360105   102,109 220 SH   SOLE   0 220 0
TELEFLEX INCORPORATED COM 879369106   76,709 431 SH   SOLE   0 431 0
TESLA INC COM 88160R101   84,880,707 210,184 SH   SOLE   0 210,184 0
TEXAS INSTRS INC COM 882508104   11,255,663 60,027 SH   SOLE   0 60,027 0
THE CIGNA GROUP COM 125523100   7,201,179 26,078 SH   SOLE   0 26,078 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,158,767 15,683 SH   SOLE   0 15,683 0
THOMSON REUTERS CORP COM 884903808   2,004,210 8,683 SH   SOLE   0 8,683 0
TJX COS INC NEW COM 872540109   9,127,920 75,556 SH   SOLE   0 75,556 0
T-MOBILE US INC COM 872590104   3,452,659 15,642 SH   SOLE   0 15,642 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,659,770 126,222 SH   SOLE   0 126,222 0
TRACTOR SUPPLY CO COM 892356106   2,160,338 40,715 SH   SOLE   0 40,715 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,848,578 34,787 SH   SOLE   0 34,787 0
TRANSDIGM GROUP INC COM 893641100   3,047,808 2,405 SH   SOLE   0 2,405 0
TRAVELERS COMPANIES INC COM 89417E109   3,304,288 13,717 SH   SOLE   0 13,717 0
TRIMBLE INC COM 896239100   3,157,583 44,687 SH   SOLE   0 44,687 0
TRUIST FINL CORP COM 89832Q109   255,725 5,895 SH   SOLE   0 5,895 0
TWILIO INC CL A 90138F102   1,913,340 17,703 SH   SOLE   0 17,703 0
UBER TECHNOLOGIES INC COM 90353T100   8,104,836 134,364 SH   SOLE   0 134,364 0
UBS GROUP AG SHS H42097107   19,026,440 686,132 SH   SOLE   0 686,132 0
UDR INC COM 902653104   843,630 19,434 SH   SOLE   0 19,434 0
ULTA BEAUTY INC COM 90384S303   985,116 2,265 SH   SOLE   0 2,265 0
UNION PAC CORP COM 907818108   8,507,488 37,307 SH   SOLE   0 37,307 0
UNITED PARCEL SERVICE INC CL B 911312106   6,129,973 48,612 SH   SOLE   0 48,612 0
UNITED RENTALS INC COM 911363109   2,304,223 3,271 SH   SOLE   0 3,271 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,007,608 8,524 SH   SOLE   0 8,524 0
US BANCORP DEL COM NEW 902973304   5,118,814 107,021 SH   SOLE   0 107,021 0
VALERO ENERGY CORP COM 91913Y100   4,098,429 33,432 SH   SOLE   0 33,432 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,517 960 SH   SOLE   0 960 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   449,955 11,374 SH   SOLE   0 11,374 0
VEEVA SYS INC CL A COM 922475108   3,392,174 16,134 SH   SOLE   0 16,134 0
VERALTO CORP COM SHS 92338C103   3,172,016 31,144 SH   SOLE   0 31,144 0
VERISIGN INC COM 92343E102   20,282 98 SH   SOLE   0 98 0
VERISK ANALYTICS INC COM 92345Y106   182,610 663 SH   SOLE   0 663 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,206,125 22,861 SH   SOLE   0 22,861 0
VERTIV HOLDINGS CO COM CL A 92537N108   100,090 881 SH   SOLE   0 881 0
VICI PPTYS INC COM 925652109   3,130,319 107,166 SH   SOLE   0 107,166 0
VISA INC COM CL A 92826C839   45,707,601 144,626 SH   SOLE   0 144,626 0
VONTIER CORPORATION COM 928881101   3,939 108 SH   SOLE   0 108 0
VULCAN MATLS CO COM 929160109   31,897 124 SH   SOLE   0 124 0
VVERIZON COMMUNICATIONS INC COM 92343V104   18,904,433 472,729 SH   SOLE   0 472,729 0
WABTEC COM 929740108   120,200 634 SH   SOLE   0 634 0
WALMART INC COM 931142103   21,941,859 242,854 SH   SOLE   0 242,854 0
WASTE CONNECTIONS INC COM 94106B101   68,632 400 SH   SOLE   0 400 0
WASTE MGMT INC DEL COM 94106L109   4,541,889 22,508 SH   SOLE   0 22,508 0
WATERS CORP COM 941848103   4,363,467 11,762 SH   SOLE   0 11,762 0
WELLTOWER INC COM 95040Q104   6,078,301 48,229 SH   SOLE   0 48,229 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,075,379 3,283 SH   SOLE   0 3,283 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,848,132 477,385 SH   SOLE   0 477,385 0
WILLIAMS COS INC COM 969457100   5,878,027 108,611 SH   SOLE   0 108,611 0
WILLIAMS SONOMA INC COM 969904101   2,052,350 11,083 SH   SOLE   0 11,083 0
WORKDAY INC CL A 98138H101   3,652,415 14,155 SH   SOLE   0 14,155 0
WP CAREY INC COM 92936U109   2,867,555 52,635 SH   SOLE   0 52,635 0
XYLEM INC COM 98419M100   1,170,062 10,085 SH   SOLE   0 10,085 0
YUM BRANDS INC COM 988498101   3,533,506 26,338 SH   SOLE   0 26,338 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,156,329 39,348 SH   SOLE   0 39,348 0
ZOETIS INC CL A 98978V103   10,457,010 64,181 SH   SOLE   0 64,181 0
ZOOM COMMUNICATIONS CL A 98980L101   3,060,375 37,500 SH   SOLE   0 37,500 0