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
360 DigiTech Inc ADR 88557W101   424,343 20,842 SH   SOLE NONE 20,842 0 0
3M Co COMMON 88579Y101   19,998,459 166,765 SH   SOLE NONE 166,765 0 0
A O Smith Corp COMMON 831865209   968,100 16,913 SH   SOLE NONE 16,913 0 0
Abbott Laboratories COMMON 002824100   21,104,602 192,227 SH   SOLE NONE 192,227 0 0
AbbVie Inc COMMON 00287Y109   18,195,185 112,587 SH   SOLE NONE 112,587 0 0
Accenture PLC COMMON G1151C101   123,390,023 462,412 SH   SOLE NONE 462,412 0 0
Activision Blizzard Inc COMMON 00507V109   28,695,840 374,864 SH   SOLE NONE 374,864 0 0
Adobe Inc COMMON 00724F101   68,330,734 203,045 SH   SOLE NONE 203,045 0 0
Advanced Micro Devices Inc COMMON 007903107   28,656,128 442,429 SH   SOLE NONE 442,429 0 0
AerCap Holdings NV COMMON N00985106   994,706 17,056 SH   SOLE NONE 17,056 0 0
Aflac Inc COMMON 001055102   425,957 5,921 SH   SOLE NONE 5,921 0 0
Agilent Technologies Inc COMMON 00846U101   18,777,782 125,478 SH   SOLE NONE 125,478 0 0
Air Products and Chemicals Inc COMMON 009158106   19,420,380 63,000 SH   SOLE NONE 63,000 0 0
Airbnb Inc COMMON 009066101   4,417,870 51,671 SH   SOLE NONE 51,671 0 0
Akamai Technologies Inc COMMON 00971T101   6,020,959 71,423 SH   SOLE NONE 71,423 0 0
Albemarle Corp COMMON 012653101   2,797,494 12,900 SH   SOLE NONE 12,900 0 0
Align Technology Inc COMMON 016255101   829,259 3,932 SH   SOLE NONE 3,932 0 0
Allegion plc COMMON G0176J109   5,873,192 55,797 SH   SOLE NONE 55,797 0 0
Allstate Corp/The COMMON 020002101   406,800 3,000 SH   SOLE NONE 3,000 0 0
Ally Financial Inc COMMON 02005N100   695,554 28,448 SH   SOLE NONE 28,448 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   3,540,985 14,900 SH   SOLE NONE 14,900 0 0
Alphabet Inc COMMON 02079K305   322,789,818 3,658,504 SH   SOLE NONE 3,658,504 0 0
Alphabet Inc COMMON 02079K107   302,029,294 3,403,914 SH   SOLE NONE 3,403,914 0 0
Amazon.com Inc COMMON 023135106   245,574,511 2,923,506 SH   SOLE NONE 2,923,506 0 0
Amcor PLC COMMON G0250X107   6,125,456 514,312 SH   SOLE NONE 514,312 0 0
Ameren Corp COMMON 023608102   158,890,704 1,786,895 SH   SOLE NONE 1,786,895 0 0
American Express Co COMMON 025816109   33,352,197 225,734 SH   SOLE NONE 225,734 0 0
American Financial Group Inc/OH COMMON 025932104   9,129,120 66,500 SH   SOLE NONE 66,500 0 0
American International Group Inc COMMON 026874784   3,862,509 61,077 SH   SOLE NONE 61,077 0 0
American Tower Corp REIT 03027X100   3,873,436 18,283 SH   SOLE NONE 18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   23,086,217 74,144 SH   SOLE NONE 74,144 0 0
AmerisourceBergen Corp COMMON 03073E105   1,282,595 7,740 SH   SOLE NONE 7,740 0 0
AMETEK Inc COMMON 031100100   3,196,933 22,881 SH   SOLE NONE 22,881 0 0
Amgen Inc COMMON 031162100   12,905,078 49,136 SH   SOLE NONE 49,136 0 0
Amphenol Corp COMMON 032095101   24,874,329 326,692 SH   SOLE NONE 326,692 0 0
Analog Devices Inc COMMON 032654105   981,063 5,981 SH   SOLE NONE 5,981 0 0
Annaly Capital Management Inc REIT 035710839   851,505 40,394 SH   SOLE NONE 40,394 0 0
ANSYS Inc COMMON 03662Q105   2,156,191 8,925 SH   SOLE NONE 8,925 0 0
Aon PLC COMMON G0403H108   9,289,633 30,951 SH   SOLE NONE 30,951 0 0
Apple Inc COMMON 037833100   1,025,666,801 7,893,995 SH   SOLE NONE 7,893,995 0 0
Applied Materials Inc COMMON 038222105   73,947,059 759,366 SH   SOLE NONE 759,366 0 0
Arch Capital Group Ltd COMMON G0450A105   12,218,181 194,619 SH   SOLE NONE 194,619 0 0
Archer-Daniels-Midland Co COMMON 039483102   28,487,495 306,812 SH   SOLE NONE 306,812 0 0
Ares Management Corp COMMON 03990B101   547,520 8,000 SH   SOLE NONE 8,000 0 0
Arista Networks Inc COMMON 040413106   13,593,384 112,018 SH   SOLE NONE 112,018 0 0
Arrow Electronics Inc COMMON 042735100   15,542,553 148,633 SH   SOLE NONE 148,633 0 0
Arthur J Gallagher & Co COMMON 363576109   37,008,141 196,288 SH   SOLE NONE 196,288 0 0
Aspen Technology Inc COMMON 29109X106   554,580 2,700 SH   SOLE NONE 2,700 0 0
Assurant Inc COMMON 04621X108   1,482,336 11,853 SH   SOLE NONE 11,853 0 0
AT&T Inc COMMON 00206R102   416,430,115 22,619,778 SH   SOLE NONE 22,619,778 0 0
Autodesk Inc COMMON 052769106   10,151,152 54,322 SH   SOLE NONE 54,322 0 0
Autohome Inc ADR 05278C107   444,496 14,526 SH   SOLE NONE 14,526 0 0
Automatic Data Processing Inc COMMON 053015103   72,760,099 304,614 SH   SOLE NONE 304,614 0 0
AutoZone Inc COMMON 053332102   186,443,213 75,600 SH   SOLE NONE 75,600 0 0
Avery Dennison Corp COMMON 053611109   8,389,893 46,353 SH   SOLE NONE 46,353 0 0
AZURE POWER GLOBAL LIMITED COMMON V0393H103   147,656,130 34,258,963 SH   SOLE NONE 34,258,963 0 0
Baidu Inc ADR 056752108   4,798,813 41,955 SH   SOLE NONE 41,955 0 0
Baker Hughes Co COMMON 05722G100   667,791 22,614 SH   SOLE NONE 22,614 0 0
Ball Corp COMMON 058498106   791,238 15,472 SH   SOLE NONE 15,472 0 0
Bank of America Corp COMMON 060505104   190,611,161 5,755,168 SH   SOLE NONE 5,755,168 0 0
Banque de Montreal COMMON 063671101   487,632,341 5,386,576 SH   SOLE NONE 5,386,576 0 0
Banque Royale du Canada COMMON 780087102   243,532,482 2,592,100 SH   SOLE NONE 2,592,100 0 0
Banque Toronto-Dominion, La COMMON 891160509   83,370,132 1,288,495 SH   SOLE NONE 1,288,495 0 0
Baxter International Inc COMMON 071813109   79,992,726 1,569,408 SH   SOLE NONE 1,569,408 0 0
BCE Inc COMMON 05534B760   550,265,477 12,532,900 SH   SOLE NONE 12,532,900 0 0
Becton Dickinson and Co COMMON 075887109   5,497,712 21,619 SH   SOLE NONE 21,619 0 0
BeiGene Ltd ADR 07725L102   2,042,363 9,286 SH   SOLE NONE 9,286 0 0
Benson Hill Inc COMMON 082490103   14,557,396 5,708,783 SH   SOLE NONE 5,708,783 0 0
Bentley Systems Inc COMMON 08265T208   2,856,491 77,286 SH   SOLE NONE 77,286 0 0
Berkshire Hathaway Inc COMMON 084670108   16,404,884 35 SH   SOLE NONE 35 0 0
Berkshire Hathaway Inc COMMON 084670702   263,248,586 852,213 SH   SOLE NONE 852,213 0 0
Best Buy Co Inc COMMON 086516101   8,525,200 106,286 SH   SOLE NONE 106,286 0 0
Bilibili Inc ADR 090040106   668,982 28,239 SH   SOLE NONE 28,239 0 0
Bill.com Holdings Inc COMMON 090043100   4,467,360 41,000 SH   SOLE NONE 41,000 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101   8,287,790 80,083 SH   SOLE NONE 80,083 0 0
Bio-Techne Corp COMMON 09073M104   1,855,186 22,384 SH   SOLE NONE 22,384 0 0
Bird Global Inc COMMON 09077J107   682,125 3,785,375 SH   SOLE NONE 3,785,375 0 0
Black Knight Inc COMMON 09215C105   7,676,452 124,315 SH   SOLE NONE 124,315 0 0
BlackRock Inc COMMON 09247X101   40,288,450 56,854 SH   SOLE NONE 56,854 0 0
Blackstone Inc COMMON 09260D107   20,880,404 281,445 SH   SOLE NONE 281,445 0 0
Block Inc COMMON 852234103   18,921,312 301,103 SH   SOLE NONE 301,103 0 0
Boeing Co/The COMMON 097023105   12,095,734 63,498 SH   SOLE NONE 63,498 0 0
Booking Holdings Inc COMMON 09857L108   16,110,149 7,994 SH   SOLE NONE 7,994 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   21,296,578 203,756 SH   SOLE NONE 203,756 0 0
BorgWarner Inc COMMON 099724106   941,568 23,393 SH   SOLE NONE 23,393 0 0
Boston Scientific Corp COMMON 101137107   45,401,835 981,237 SH   SOLE NONE 981,237 0 0
Bristol-Myers Squibb Co COMMON 110122108   456,307,884 6,342,014 SH   SOLE NONE 6,342,014 0 0
Broadcom Inc COMMON 11135F101   140,721,284 251,679 SH   SOLE NONE 251,679 0 0
Broadridge Financial Solutions Inc COMMON 11133T103   22,493,199 167,697 SH   SOLE NONE 167,697 0 0
Brookfield Asset Management Ltd COMMON 113004105   2,749,052 96,075 SH   SOLE NONE 96,075 0 0
Brookfield Corp COMMON 11271J107   125,356,372 3,989,000 SH   SOLE NONE 3,989,000 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   61,818,594 1,590,300 SH   SOLE NONE 1,590,300 0 0
Brown & Brown Inc COMMON 115236101   16,066,166 282,011 SH   SOLE NONE 282,011 0 0
Brown-Forman Corp COMMON 115637209   24,342,847 370,628 SH   SOLE NONE 370,628 0 0
BRP Inc COMMON 05577W200   42,322,052 555,500 SH   SOLE NONE 555,500 0 0
Bunge Ltd COMMON G16962105   6,784,360 68,000 SH   SOLE NONE 68,000 0 0
Burlington Stores Inc COMMON 122017106   1,804,564 8,900 SH   SOLE NONE 8,900 0 0
Cadence Design Systems Inc COMMON 127387108   20,531,720 127,812 SH   SOLE NONE 127,812 0 0
CAE Inc COMMON 124765108   475,578,405 24,604,237 SH   SOLE NONE 24,604,237 0 0
Campbell Soup Co COMMON 134429109   21,226,032 374,027 SH   SOLE NONE 374,027 0 0
Capital One Financial Corp COMMON 14040H105   25,937,326 279,016 SH   SOLE NONE 279,016 0 0
Carlisle Cos Inc COMMON 142339100   100,604,403 426,923 SH   SOLE NONE 426,923 0 0
Carrier Global Corp COMMON 14448C104   11,578,875 280,700 SH   SOLE NONE 280,700 0 0
Caterpillar Inc COMMON 149123101   2,373,800 9,909 SH   SOLE NONE 9,909 0 0
Cboe Global Markets Inc COMMON 12503M108   30,538,018 243,389 SH   SOLE NONE 243,389 0 0
CBRE Group Inc COMMON 12504L109   65,675,663 853,374 SH   SOLE NONE 853,374 0 0
CDW Corp COMMON 12514G108   6,309,589 35,332 SH   SOLE NONE 35,332 0 0
Celanese Corp COMMON 150870103   4,344,689 42,495 SH   SOLE NONE 42,495 0 0
Centene Corp COMMON 15135B101   110,106,628 1,342,600 SH   SOLE NONE 1,342,600 0 0
CF Industries Holdings Inc COMMON 125269100   38,003,374 446,049 SH   SOLE NONE 446,049 0 0
CGI Inc COMMON 12532H104   1,920,261,300 22,293,361 SH   SOLE NONE 22,293,361 0 0
CH Robinson Worldwide Inc COMMON 12541W209   29,549,616 322,735 SH   SOLE NONE 322,735 0 0
Charles Schwab Corp/The COMMON 808513105   87,793,173 1,054,446 SH   SOLE NONE 1,054,446 0 0
Charter Communications Inc COMMON 16119P108   7,062,775 20,828 SH   SOLE NONE 20,828 0 0
Check Point Software Technologies Ltd COMMON M22465104   19,207,482 152,247 SH   SOLE NONE 152,247 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100   125,567,509 1,685,366 SH   SOLE NONE 1,685,366 0 0
Cheniere Energy Inc COMMON 16411R208   80,197,108 534,790 SH   SOLE NONE 534,790 0 0
Chipotle Mexican Grill Inc COMMON 169656105   40,659,006 29,304 SH   SOLE NONE 29,304 0 0
Chubb Ltd COMMON H1467J104   14,971,240 67,866 SH   SOLE NONE 67,866 0 0
Church & Dwight Co Inc COMMON 171340102   26,061,053 323,298 SH   SOLE NONE 323,298 0 0
Cia de Minas Buenaventura SAA ADR 204448104   1,168,235 156,810 SH   SOLE NONE 156,810 0 0
Cigna Corp COMMON 125523100   84,030,141 253,607 SH   SOLE NONE 253,607 0 0
Cincinnati Financial Corp COMMON 172062101   12,931,857 126,300 SH   SOLE NONE 126,300 0 0
Cintas Corp COMMON 172908105   26,265,766 58,159 SH   SOLE NONE 58,159 0 0
Cisco Systems Inc COMMON 17275R102   553,895,143 11,626,682 SH   SOLE NONE 11,626,682 0 0
Citigroup Inc COMMON 172967424   186,814,734 4,130,328 SH   SOLE NONE 4,130,328 0 0
Clarivate PLC COMMON G21810109   175,974 21,100 SH   SOLE NONE 21,100 0 0
Cleveland-Cliffs Inc COMMON 185899101   5,998,768 372,363 SH   SOLE NONE 372,363 0 0
CME Group Inc COMMON 12572Q105   38,196,872 227,146 SH   SOLE NONE 227,146 0 0
CMS Energy Corp COMMON 125896100   193,896,761 3,061,689 SH   SOLE NONE 3,061,689 0 0
CNH Industrial NV COMMON N20944109   1,876,447 117,488 SH   SOLE NONE 117,488 0 0
Coca-Cola Co/The COMMON 191216100   100,154,391 1,574,507 SH   SOLE NONE 1,574,507 0 0
Cognizant Technology Solutions Corp COMMON 192446102   37,506,287 655,819 SH   SOLE NONE 655,819 0 0
Colgate-Palmolive Co COMMON 194162103   101,280,289 1,285,446 SH   SOLE NONE 1,285,446 0 0
Comcast Corp COMMON 20030N101   33,310,744 952,552 SH   SOLE NONE 952,552 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   120,262,941 2,506,000 SH   SOLE NONE 2,506,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,464,077,877 12,333,700 SH   SOLE NONE 12,333,700 0 0
Conagra Brands Inc COMMON 205887102   20,291,648 524,332 SH   SOLE NONE 524,332 0 0
Consolidated Edison Inc COMMON 209115104   21,392,234 224,449 SH   SOLE NONE 224,449 0 0
Constellation Brands Inc COMMON 21036P108   817,382 3,527 SH   SOLE NONE 3,527 0 0
Copart Inc COMMON 217204106   44,999,172 739,024 SH   SOLE NONE 739,024 0 0
Corning Inc COMMON 219350105   7,979,602 249,831 SH   SOLE NONE 249,831 0 0
Corteva Inc COMMON 22052L104   5,533,784 94,144 SH   SOLE NONE 94,144 0 0
CoStar Group Inc COMMON 22160N109   2,393,130 30,967 SH   SOLE NONE 30,967 0 0
Costco Wholesale Corp COMMON 22160K105   175,764,372 385,026 SH   SOLE NONE 385,026 0 0
Coupang Inc COMMON 22266T109   7,021,083 477,300 SH   SOLE NONE 477,300 0 0
Credicorp Ltd COMMON G2519Y108   5,985,726 44,123 SH   SOLE NONE 44,123 0 0
Crowdstrike Holdings Inc COMMON 22788C105   7,422,945 70,500 SH   SOLE NONE 70,500 0 0
Crown Castle Inc REIT 22822V101   972,946 7,173 SH   SOLE NONE 7,173 0 0
CSX Corp COMMON 126408103   708,760 22,878 SH   SOLE NONE 22,878 0 0
CubeSmart REIT 229663109   6,596,975 163,900 SH   SOLE NONE 163,900 0 0
Cummins Inc COMMON 231021106   12,640,512 52,171 SH   SOLE NONE 52,171 0 0
CVS Health Corp COMMON 126650100   402,776,309 4,322,098 SH   SOLE NONE 4,322,098 0 0
Danaher Corp COMMON 235851102   203,865,660 768,087 SH   SOLE NONE 768,087 0 0
Daqo New Energy Corp ADR 23703Q203   448,301 11,611 SH   SOLE NONE 11,611 0 0
Darden Restaurants Inc COMMON 237194105   733,149 5,300 SH   SOLE NONE 5,300 0 0
Darling Ingredients Inc COMMON 237266101   619,641 9,900 SH   SOLE NONE 9,900 0 0
Datadog Inc COMMON 23804L103   29,937,285 407,310 SH   SOLE NONE 407,310 0 0
DaVita Inc COMMON 23918K108   1,954,413 26,174 SH   SOLE NONE 26,174 0 0
Deere & Co COMMON 244199105   25,993,576 60,625 SH   SOLE NONE 60,625 0 0
Dell Technologies Inc COMMON 24703L202   14,119,634 351,060 SH   SOLE NONE 351,060 0 0
Dexcom Inc COMMON 252131107   9,200,523 81,248 SH   SOLE NONE 81,248 0 0
Discover Financial Services COMMON 254709108   7,973,145 81,500 SH   SOLE NONE 81,500 0 0
Dollar General Corp COMMON 256677105   185,947,561 755,117 SH   SOLE NONE 755,117 0 0
Dollar Tree Inc COMMON 256746108   64,218,996 454,037 SH   SOLE NONE 454,037 0 0
Dominion Energy Inc COMMON 25746U109   292,879,767 4,776,252 SH   SOLE NONE 4,776,252 0 0
Domino's Pizza Inc COMMON 25754A201   80,850,452 233,402 SH   SOLE NONE 233,402 0 0
Doximity Inc COMMON 26622P107   3,423,120 102,000 SH   SOLE NONE 102,000 0 0
DR Horton Inc COMMON 23331A109   39,310,741 441,000 SH   SOLE NONE 441,000 0 0
Dropbox Inc COMMON 26210C104   13,969,865 624,212 SH   SOLE NONE 624,212 0 0
Duke Energy Corp COMMON 26441C204   23,347,833 226,700 SH   SOLE NONE 226,700 0 0
Duolingo Inc COMMON 26603R106   1,308,792 18,400 SH   SOLE NONE 18,400 0 0
Ecolab Inc COMMON 278865100   1,841,625 12,652 SH   SOLE NONE 12,652 0 0
Edwards Lifesciences Corp COMMON 28176E108   19,970,784 267,669 SH   SOLE NONE 267,669 0 0
Elanco Animal Health Inc COMMON 28414H103   439,920 36,000 SH   SOLE NONE 36,000 0 0
Elastic NV COMMON N14506104   19,765,701 383,800 SH   SOLE NONE 383,800 0 0
Electronic Arts Inc COMMON 285512109   76,714,624 627,882 SH   SOLE NONE 627,882 0 0
Elevance Health Inc COMMON 036752103   45,956,981 89,590 SH   SOLE NONE 89,590 0 0
Eli Lilly & Co COMMON 532457108   221,114,438 604,402 SH   SOLE NONE 604,402 0 0
Emerson Electric Co COMMON 291011104   22,426,264 233,461 SH   SOLE NONE 233,461 0 0
Enbridge Inc COMMON 29250N105   178,996,539 4,582,981 SH   SOLE NONE 4,582,981 0 0
Enphase Energy Inc COMMON 29355A107   20,854,471 78,708 SH   SOLE NONE 78,708 0 0
EPAM Systems Inc COMMON 29414B104   356,253 1,087 SH   SOLE NONE 1,087 0 0
Equifax Inc COMMON 294429105   2,797,424 14,393 SH   SOLE NONE 14,393 0 0
Equinix Inc REIT 29444U700   6,916,462 10,559 SH   SOLE NONE 10,559 0 0
Equitable Holdings Inc COMMON 29452E101   5,417,929 188,778 SH   SOLE NONE 188,778 0 0
Equity LifeStyle Properties Inc REIT 29472R108   22,687,584 351,201 SH   SOLE NONE 351,201 0 0
Equity Residential REIT 29476L107   12,908,197 218,783 SH   SOLE NONE 218,783 0 0
Erie Indemnity Co COMMON 29530P102   16,728,659 67,259 SH   SOLE NONE 67,259 0 0
Essex Property Trust Inc REIT 297178105   3,178,800 15,000 SH   SOLE NONE 15,000 0 0
Estee Lauder Cos Inc/The COMMON 518439104   48,756,096 196,510 SH   SOLE NONE 196,510 0 0
Etsy Inc COMMON 29786A106   742,636 6,200 SH   SOLE NONE 6,200 0 0
Eversource Energy COMMON 30040W108   221,508,372 2,642,037 SH   SOLE NONE 2,642,037 0 0
Expeditors International of Washington Inc COMMON 302130109   50,770,529 488,554 SH   SOLE NONE 488,554 0 0
Extra Space Storage Inc REIT 30225T102   21,420,430 145,539 SH   SOLE NONE 145,539 0 0
F5 Inc COMMON 315616102   1,280,970 8,926 SH   SOLE NONE 8,926 0 0
FactSet Research Systems Inc COMMON 303075105   25,705,524 64,070 SH   SOLE NONE 64,070 0 0
Fair Isaac Corp COMMON 303250104   27,375,457 45,734 SH   SOLE NONE 45,734 0 0
Fastenal Co COMMON 311900104   16,501,526 348,722 SH   SOLE NONE 348,722 0 0
Federal Realty Investment Trust REIT 313745101   5,678,448 56,200 SH   SOLE NONE 56,200 0 0
FedEx Corp COMMON 31428X106   8,660,000 50,000 SH   SOLE NONE 50,000 0 0
Ferguson PLC COMMON G3421J106   16,945,797 133,463 SH   SOLE NONE 133,463 0 0
Fidelity National Financial Inc COMMON 31620R303   3,908,154 103,885 SH   SOLE NONE 103,885 0 0
Fidelity National Information Services Inc COMMON 31620M106   160,333,143 2,363,053 SH   SOLE NONE 2,363,053 0 0
Fifth Third Bancorp COMMON 316773100   6,978,687 212,700 SH   SOLE NONE 212,700 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   408,382,207 11,941,000 SH   SOLE NONE 11,941,000 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   56,475,477 1,217,525 SH   SOLE NONE 1,217,525 0 0
First Citizens BancShares Inc/NC COMMON 31946M103   455,016 600 SH   SOLE NONE 600 0 0
First Horizon Corp COMMON 320517105   44,981,999 1,836,000 SH   SOLE NONE 1,836,000 0 0
First Republic Bank/CA COMMON 33616C100   6,825,840 56,000 SH   SOLE NONE 56,000 0 0
Fiserv Inc COMMON 337738108   133,241,085 1,318,305 SH   SOLE NONE 1,318,305 0 0
FleetCor Technologies Inc COMMON 339041105   5,298,433 28,846 SH   SOLE NONE 28,846 0 0
Ford Motor Co COMMON 345370860   16,440,703 1,413,646 SH   SOLE NONE 1,413,646 0 0
Fortinet Inc COMMON 34959E109   25,691,989 525,506 SH   SOLE NONE 525,506 0 0
Fortis Inc COMMON 349553107   31,348,546 783,974 SH   SOLE NONE 783,974 0 0
Fortune Brands Innovations Inc COMMON 34964C106   639,632 11,200 SH   SOLE NONE 11,200 0 0
Fox Corp COMMON 35137L105   9,645,816 317,610 SH   SOLE NONE 317,610 0 0
Fox Corp COMMON 35137L204   1,751,354 61,559 SH   SOLE NONE 61,559 0 0
Franco-Nevada Corp COMMON 351858105   84,104,907 617,424 SH   SOLE NONE 617,424 0 0
Freeport-McMoRan Inc COMMON 35671D857   1,118,492 29,434 SH   SOLE NONE 29,434 0 0
Frontdoor Inc COMMON 35905A109   3,407,373 163,816 SH   SOLE NONE 163,816 0 0
Fury Gold Mines Ltd COMMON 36117T100   394,138 920,754 SH   SOLE NONE 920,754 0 0
Futu Holdings Ltd ADR 36118L106   17,857,545 439,300 SH   SOLE NONE 439,300 0 0
Garmin Ltd COMMON H2906T109   5,280,926 57,221 SH   SOLE NONE 57,221 0 0
Gartner Inc COMMON 366651107   1,340,190 3,987 SH   SOLE NONE 3,987 0 0
GDS Holdings Ltd ADR 36165L108   339,488 16,464 SH   SOLE NONE 16,464 0 0
Gen Digital Inc COMMON 668771108   6,739,071 314,469 SH   SOLE NONE 314,469 0 0
General Dynamics Corp COMMON 369550108   6,301,994 25,400 SH   SOLE NONE 25,400 0 0
General Electric Co COMMON 369604301   17,799,426 212,429 SH   SOLE NONE 212,429 0 0
General Mills Inc COMMON 370334104   35,230,333 420,159 SH   SOLE NONE 420,159 0 0
General Motors Co COMMON 37045V100   22,187,868 659,568 SH   SOLE NONE 659,568 0 0
Genuine Parts Co COMMON 372460105   54,542,175 314,346 SH   SOLE NONE 314,346 0 0
Gilead Sciences Inc COMMON 375558103   260,353,861 3,032,660 SH   SOLE NONE 3,032,660 0 0
Global Payments Inc COMMON 37940X102   31,202,072 314,157 SH   SOLE NONE 314,157 0 0
Globant SA COMMON L44385109   5,465,200 32,500 SH   SOLE NONE 32,500 0 0
Globe Life Inc COMMON 37959E102   4,580,056 37,993 SH   SOLE NONE 37,993 0 0
Gold Royalty Corp COMMON 38071H106   5,285,644 2,268,517 SH   SOLE NONE 2,268,517 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   30,148,764 87,800 SH   SOLE NONE 87,800 0 0
Graco Inc COMMON 384109104   10,250,424 152,400 SH   SOLE NONE 152,400 0 0
H World Group Ltd ADR 44332N106   1,581,206 37,275 SH   SOLE NONE 37,275 0 0
Halliburton Co COMMON 406216101   84,957,361 2,159,018 SH   SOLE NONE 2,159,018 0 0
Hartford Financial Services Group Inc/The COMMON 416515104   11,773,062 155,256 SH   SOLE NONE 155,256 0 0
HashiCorp Inc COMMON 418100103   17,025,055 622,716 SH   SOLE NONE 622,716 0 0
HCA Healthcare Inc COMMON 40412C101   4,271,288 17,800 SH   SOLE NONE 17,800 0 0
HDFC Bank Ltd ADR 40415F101   6,950,456 101,600 SH   SOLE NONE 101,600 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   190,597,545 1,403,000 SH   SOLE NONE 1,403,000 0 0
HEICO Corp COMMON 422806208   1,091,953 9,111 SH   SOLE NONE 9,111 0 0
HEICO Corp COMMON 422806109   368,890 2,401 SH   SOLE NONE 2,401 0 0
Hershey Co, The COMMON 427866108   59,807,119 258,268 SH   SOLE NONE 258,268 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   34,202,726 2,143,028 SH   SOLE NONE 2,143,028 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   37,025,756 293,018 SH   SOLE NONE 293,018 0 0
Hologic Inc COMMON 436440101   28,317,231 378,522 SH   SOLE NONE 378,522 0 0
Home Depot Inc, The COMMON 437076102   333,665,024 1,056,370 SH   SOLE NONE 1,056,370 0 0
Honeywell International Inc COMMON 438516106   53,547,783 249,873 SH   SOLE NONE 249,873 0 0
Horizon Therapeutics Plc COMMON G46188101   8,737,223 76,777 SH   SOLE NONE 76,777 0 0
Hormel Foods Corp COMMON 440452100   23,997,334 526,835 SH   SOLE NONE 526,835 0 0
Host Hotels & Resorts Inc REIT 44107P104   21,031,920 1,310,400 SH   SOLE NONE 1,310,400 0 0
Howard Hughes Corp/The COMMON 44267D107   2,674,700 35,000 SH   SOLE NONE 35,000 0 0
HP Inc COMMON 40434L105   28,881,113 1,074,846 SH   SOLE NONE 1,074,846 0 0
Hubbell Inc COMMON 443510607   237,966 1,014 SH   SOLE NONE 1,014 0 0
Humana Inc COMMON 444859102   43,171,984 84,289 SH   SOLE NONE 84,289 0 0
Huntington Bancshares Inc/OH COMMON 446150104   6,756,720 479,200 SH   SOLE NONE 479,200 0 0
ICL Group Ltd COMMON M53213100   9,979,768 1,383,639 SH   SOLE NONE 1,383,639 0 0
IDEX Corp COMMON 45167R104   1,552,644 6,800 SH   SOLE NONE 6,800 0 0
IDEXX Laboratories Inc COMMON 45168D104   24,923,907 61,094 SH   SOLE NONE 61,094 0 0
Illinois Tool Works Inc COMMON 452308109   33,125,190 150,364 SH   SOLE NONE 150,364 0 0
Incyte Corp COMMON 45337C102   34,982,894 435,544 SH   SOLE NONE 435,544 0 0
Insulet Corp COMMON 45784P101   2,590,632 8,800 SH   SOLE NONE 8,800 0 0
Intel Corp COMMON 458140100   144,576,281 5,470,158 SH   SOLE NONE 5,470,158 0 0
Intercontinental Exchange Inc COMMON 45866F104   177,815,553 1,733,264 SH   SOLE NONE 1,733,264 0 0
International Business Machines Corp COMMON 459200101   76,548,212 543,319 SH   SOLE NONE 543,319 0 0
International Paper Co COMMON 460146103   1,419,830 41,000 SH   SOLE NONE 41,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100   4,584,422 137,629 SH   SOLE NONE 137,629 0 0
Intuit Inc COMMON 461202103   13,127,222 33,727 SH   SOLE NONE 33,727 0 0
Intuitive Surgical Inc COMMON 46120E602   42,383,028 159,725 SH   SOLE NONE 159,725 0 0
Invesco Ltd COMMON G491BT108   509,783 28,337 SH   SOLE NONE 28,337 0 0
IPG Photonics Corp COMMON 44980X109   23,866,307 252,100 SH   SOLE NONE 252,100 0 0
iQIYI Inc ADR 46267X108   349,673 65,976 SH   SOLE NONE 65,976 0 0
IQVIA Holdings Inc COMMON 46266C105   4,935,390 24,088 SH   SOLE NONE 24,088 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   282,191,561 3,335,992 SH   SOLE NONE 3,335,992 0 0
iShares MSCI Brazil ETF ETF 464286400   67,238,006 2,403,933 SH   SOLE NONE 2,403,933 0 0
iShares MSCI EAFE ETF ETF 464287465   47,683,652 726,442 SH   SOLE NONE 726,442 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   47,152,110 1,244,119 SH   SOLE NONE 1,244,119 0 0
iShares Russell 1000 Growth ETF ETF 464287614   48,203,999 225,000 SH   SOLE NONE 225,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   11,373,750 75,000 SH   SOLE NONE 75,000 0 0
iShares U.S. Real Estate ETF ETF 464287739   3,426,533 40,700 SH   SOLE NONE 40,700 0 0
Jack Henry & Associates Inc COMMON 426281101   40,268,547 229,372 SH   SOLE NONE 229,372 0 0
Jazz Pharmaceuticals PLC COMMON G50871105   10,474,792 65,751 SH   SOLE NONE 65,751 0 0
JB Hunt Transport Services Inc COMMON 445658107   2,007,930 11,516 SH   SOLE NONE 11,516 0 0
JD.com Inc ADR 47215P106   6,066,923 108,087 SH   SOLE NONE 108,087 0 0
JM Smucker Company, The COMMON 832696405   6,646,288 41,943 SH   SOLE NONE 41,943 0 0
Johnson & Johnson COMMON 478160104   466,415,345 2,640,336 SH   SOLE NONE 2,640,336 0 0
JOYY Inc ADR 46591M109   288,164 9,122 SH   SOLE NONE 9,122 0 0
JPMorgan Chase & Co COMMON 46625H100   113,978,027 849,948 SH   SOLE NONE 849,948 0 0
Juniper Networks Inc COMMON 48203R104   4,176,022 130,664 SH   SOLE NONE 130,664 0 0
Kanzhun Ltd ADR 48553T106   718,287 35,262 SH   SOLE NONE 35,262 0 0
KE HOLDINGS INC-CL A ADR 482497104   1,795,493 128,617 SH   SOLE NONE 128,617 0 0
Kellogg Co COMMON 487836108   28,293,537 397,158 SH   SOLE NONE 397,158 0 0
Keurig Dr Pepper Inc COMMON 49271V100   25,475,860 714,410 SH   SOLE NONE 714,410 0 0
KeyCorp COMMON 493267108   4,881,084 280,200 SH   SOLE NONE 280,200 0 0
Keysight Technologies Inc COMMON 49338L103   12,998,754 75,985 SH   SOLE NONE 75,985 0 0
Kimberly-Clark Corp COMMON 494368103   7,365,931 54,261 SH   SOLE NONE 54,261 0 0
Kinder Morgan Inc COMMON 49456B101   33,764,490 1,867,505 SH   SOLE NONE 1,867,505 0 0
KLA Corp COMMON 482480100   55,047,132 146,002 SH   SOLE NONE 146,002 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   41,164,439 785,431 SH   SOLE NONE 785,431 0 0
Kraft Heinz Co, The COMMON 500754106   21,628,408 531,280 SH   SOLE NONE 531,280 0 0
Kroger Company, The COMMON 501044101   9,882,093 221,671 SH   SOLE NONE 221,671 0 0
L3Harris Technologies Inc COMMON 502431109   1,499,112 7,200 SH   SOLE NONE 7,200 0 0
Laboratory Corp of America Holdings COMMON 50540R409   3,566,580 15,146 SH   SOLE NONE 15,146 0 0
Lam Research Corp COMMON 512807108   49,744,608 118,355 SH   SOLE NONE 118,355 0 0
Lamb Weston Holdings Inc COMMON 513272104   3,297,384 36,900 SH   SOLE NONE 36,900 0 0
Laureate Education Inc COMMON 518613203   9,988,821 1,038,339 SH   SOLE NONE 1,038,339 0 0
Lear Corp COMMON 521865204   32,904,491 265,316 SH   SOLE NONE 265,316 0 0
Legend Biotech Corp ADR 52490G102   481,878 9,653 SH   SOLE NONE 9,653 0 0
Leidos Holdings Inc COMMON 525327102   5,295,265 50,340 SH   SOLE NONE 50,340 0 0
Lennar Corp COMMON 526057104   36,813,952 406,784 SH   SOLE NONE 406,784 0 0
Lennox International Inc COMMON 526107107   1,029,646 4,304 SH   SOLE NONE 4,304 0 0
Li Auto Inc ADR 50202M102   2,206,607 108,167 SH   SOLE NONE 108,167 0 0
Liberty Broadband Corp COMMON 530307305   2,138,001 28,032 SH   SOLE NONE 28,032 0 0
Liberty Global PLC COMMON G5480U104   3,363,558 177,684 SH   SOLE NONE 177,684 0 0
Liberty Global PLC COMMON G5480U120   6,553,137 337,269 SH   SOLE NONE 337,269 0 0
Lightspeed Commerce Inc COMMON 53229C107   346,830,758 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109   643,584 20,950 SH   SOLE NONE 20,950 0 0
Linde PLC COMMON G5494J103   1,817,475 5,572 SH   SOLE NONE 5,572 0 0
Lockheed Martin Corp COMMON 539830109   73,142,796 150,348 SH   SOLE NONE 150,348 0 0
Logitech International SA COMMON H50430232   32,011,510 519,051 SH   SOLE NONE 519,051 0 0
LPL Financial Holdings Inc COMMON 50212V100   16,060,566 74,296 SH   SOLE NONE 74,296 0 0
Lufax Holding Ltd ADR 54975P102   256,738 132,339 SH   SOLE NONE 132,339 0 0
Lululemon Athletica Inc COMMON 550021109   29,619,130 92,450 SH   SOLE NONE 92,450 0 0
Lumen Technologies Inc COMMON 550241103   3,039,282 582,238 SH   SOLE NONE 582,238 0 0
M&T Bank Corp COMMON 55261F104   7,897,936 54,446 SH   SOLE NONE 54,446 0 0
MarketAxess Holdings Inc COMMON 57060D108   24,248,090 86,945 SH   SOLE NONE 86,945 0 0
Marriott International Inc/MD COMMON 571903202   10,005,557 67,201 SH   SOLE NONE 67,201 0 0
Marsh & McLennan Cos Inc COMMON 571748102   166,527,981 1,006,333 SH   SOLE NONE 1,006,333 0 0
Marvell Technology Inc COMMON 573874104   16,130,920 435,500 SH   SOLE NONE 435,500 0 0
Masco Corp COMMON 574599106   2,338,167 50,100 SH   SOLE NONE 50,100 0 0
Mastercard Inc COMMON 57636Q104   528,265,149 1,519,182 SH   SOLE NONE 1,519,182 0 0
Match Group Inc COMMON 57667L107   787,397 18,978 SH   SOLE NONE 18,978 0 0
Mattel Inc COMMON 577081102   695,760 39,000 SH   SOLE NONE 39,000 0 0
McCormick & Co Inc/MD COMMON 579780206   13,692,516 165,189 SH   SOLE NONE 165,189 0 0
McDonald's Corp COMMON 580135101   56,998,378 216,288 SH   SOLE NONE 216,288 0 0
McKesson Corp COMMON 58155Q103   55,900,383 149,020 SH   SOLE NONE 149,020 0 0
Medtronic PLC COMMON G5960L103   8,687,619 111,781 SH   SOLE NONE 111,781 0 0
MercadoLibre Inc COMMON 58733R102   9,602,285 11,347 SH   SOLE NONE 11,347 0 0
Merck & Co Inc COMMON 58933Y105   577,545,551 5,205,458 SH   SOLE NONE 5,205,458 0 0
Meta Platforms Inc COMMON 30303M102   228,222,290 1,896,479 SH   SOLE NONE 1,896,479 0 0
Mettler-Toledo International Inc COMMON 592688105   10,475,176 7,247 SH   SOLE NONE 7,247 0 0
MGIC Investment Corp COMMON 552848103   15,600,000 1,200,000 SH   SOLE NONE 1,200,000 0 0
Microchip Technology Inc COMMON 595017104   4,931,550 70,200 SH   SOLE NONE 70,200 0 0
Micron Technology Inc COMMON 595112103   144,391,170 2,888,979 SH   SOLE NONE 2,888,979 0 0
Microsoft Corp COMMON 594918104   1,086,203,494 4,529,245 SH   SOLE NONE 4,529,245 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   81,982,550 1,578,770 SH   SOLE NONE 1,578,770 0 0
Moderna Inc COMMON 60770K107   82,879,362 461,415 SH   SOLE NONE 461,415 0 0
Mohawk Industries Inc COMMON 608190104   551,068 5,391 SH   SOLE NONE 5,391 0 0
Molina Healthcare Inc COMMON 60855R100   43,236,034 130,931 SH   SOLE NONE 130,931 0 0
Molson Coors Beverage Co COMMON 60871R209   11,660,109 226,322 SH   SOLE NONE 226,322 0 0
Mondelez International Inc COMMON 609207105   212,444,669 3,187,467 SH   SOLE NONE 3,187,467 0 0
MongoDB Inc COMMON 60937P106   5,015,483 25,480 SH   SOLE NONE 25,480 0 0
Monolithic Power Systems Inc COMMON 609839105   6,261,726 17,708 SH   SOLE NONE 17,708 0 0
Monster Beverage Corp COMMON 61174X109   18,489,730 182,111 SH   SOLE NONE 182,111 0 0
Moody's Corp COMMON 615369105   28,608,424 102,679 SH   SOLE NONE 102,679 0 0
Morgan Stanley COMMON 617446448   58,194,744 684,483 SH   SOLE NONE 684,483 0 0
Mosaic Co/The COMMON 61945C103   22,541,196 513,818 SH   SOLE NONE 513,818 0 0
Motorola Solutions Inc COMMON 620076307   26,130,248 101,394 SH   SOLE NONE 101,394 0 0
MSCI Inc COMMON 55354G100   12,338,634 26,525 SH   SOLE NONE 26,525 0 0
Nasdaq Inc COMMON 631103108   14,405,962 234,816 SH   SOLE NONE 234,816 0 0
nCino Inc COMMON 63947X101   10,393,035 393,080 SH   SOLE NONE 393,080 0 0
NetApp Inc COMMON 64110D104   1,233,873 20,544 SH   SOLE NONE 20,544 0 0
NetEase Inc ADR 64110W102   3,939,960 54,247 SH   SOLE NONE 54,247 0 0
Netflix Inc COMMON 64110L106   51,177,605 173,554 SH   SOLE NONE 173,554 0 0
Neurocrine Biosciences Inc COMMON 64125C109   5,300,269 44,376 SH   SOLE NONE 44,376 0 0
New Oriental Education & Technology Group Inc ADR 647581206   12,797,116 367,522 SH   SOLE NONE 367,522 0 0
Newmont Corp COMMON 651639106   233,293,450 4,942,658 SH   SOLE NONE 4,942,658 0 0
NextEra Energy Inc COMMON 65339F101   93,983,123 1,124,200 SH   SOLE NONE 1,124,200 0 0
NIKE Inc COMMON 654106103   86,540,599 739,600 SH   SOLE NONE 739,600 0 0
NIO Inc ADR 62914V106   2,576,905 264,298 SH   SOLE NONE 264,298 0 0
Nordson Corp COMMON 655663102   7,217,417 30,361 SH   SOLE NONE 30,361 0 0
Norfolk Southern Corp COMMON 655844108   1,589,655 6,451 SH   SOLE NONE 6,451 0 0
Northern Trust Corp COMMON 665859104   5,335,947 60,300 SH   SOLE NONE 60,300 0 0
Northrop Grumman Corp COMMON 666807102   30,598,900 56,082 SH   SOLE NONE 56,082 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   2,833,367 744,006 SH   SOLE NONE 744,006 0 0
Novocure Ltd COMMON G6674U108   880,200 12,000 SH   SOLE NONE 12,000 0 0
NRG Energy Inc COMMON 629377508   31,470,011 989,001 SH   SOLE NONE 989,001 0 0
NU Holdings Ltd/Cayman Islands COMMON G6683N103   18,803,399 4,620,000 SH   SOLE NONE 4,620,000 0 0
Nucor Corp COMMON 670346105   45,598,483 345,941 SH   SOLE NONE 345,941 0 0
Nutrien Ltd COMMON 67077M108   79,513,352 1,089,900 SH   SOLE NONE 1,089,900 0 0
NVIDIA Corp COMMON 67066G104   206,594,168 1,413,673 SH   SOLE NONE 1,413,673 0 0
NVR Inc COMMON 62944T105   38,810,247 8,414 SH   SOLE NONE 8,414 0 0
Old Dominion Freight Line Inc COMMON 679580100   47,101,520 165,979 SH   SOLE NONE 165,979 0 0
Omnicom Group Inc COMMON 681919106   6,199,483 76,002 SH   SOLE NONE 76,002 0 0
ON Semiconductor Corp COMMON 682189105   33,243,957 533,012 SH   SOLE NONE 533,012 0 0
ONEOK Inc COMMON 682680103   34,035,951 518,051 SH   SOLE NONE 518,051 0 0
Oracle Corp COMMON 68389X105   241,480,793 2,954,255 SH   SOLE NONE 2,954,255 0 0
O'Reilly Automotive Inc COMMON 67103H107   35,418,874 41,964 SH   SOLE NONE 41,964 0 0
Osisko Development Corp COMMON 68828E809   1,135,586 266,666 SH   SOLE NONE 266,666 0 0
Otis Worldwide Corp COMMON 68902V107   44,641,007 570,055 SH   SOLE NONE 570,055 0 0
Owens Corning COMMON 690742101   3,082,401 36,136 SH   SOLE NONE 36,136 0 0
Ozon Holdings PLC ADR 69269L104   0 122,110 SH   SOLE NONE 122,110 0 0
PACCAR Inc COMMON 693718108   1,427,246 14,421 SH   SOLE NONE 14,421 0 0
Packaging Corp of America COMMON 695156109   19,212,082 150,200 SH   SOLE NONE 150,200 0 0
Palo Alto Networks Inc COMMON 697435105   28,708,682 205,738 SH   SOLE NONE 205,738 0 0
Paramount Global COMMON 92556H206   205,936 12,200 SH   SOLE NONE 12,200 0 0
Paychex Inc COMMON 704326107   36,568,039 316,442 SH   SOLE NONE 316,442 0 0
Paycom Software Inc COMMON 70432V102   7,857,980 25,323 SH   SOLE NONE 25,323 0 0
PayPal Holdings Inc COMMON 70450Y103   24,246,350 340,443 SH   SOLE NONE 340,443 0 0
PepsiCo Inc COMMON 713448108   200,484,375 1,109,733 SH   SOLE NONE 1,109,733 0 0
Pfizer Inc COMMON 717081103   826,638,444 16,132,678 SH   SOLE NONE 16,132,678 0 0
PG&E Corp COMMON 69331C108   12,142,903 746,796 SH   SOLE NONE 746,796 0 0
Pinduoduo Inc ADR 722304102   7,954,468 97,541 SH   SOLE NONE 97,541 0 0
Pinterest Inc COMMON 72352L106   23,915,801 985,000 SH   SOLE NONE 985,000 0 0
PNC Financial Services Group Inc/The COMMON 693475105   41,996,245 265,900 SH   SOLE NONE 265,900 0 0
Pool Corp COMMON 73278L105   5,038,329 16,665 SH   SOLE NONE 16,665 0 0
Principal Financial Group Inc COMMON 74251V102   4,976,120 59,296 SH   SOLE NONE 59,296 0 0
Procter & Gamble Company, The COMMON 742718109   35,673,434 235,375 SH   SOLE NONE 235,375 0 0
Progressive Corp/The COMMON 743315103   74,244,446 572,388 SH   SOLE NONE 572,388 0 0
Prologis Inc REIT 74340W103   30,671,352 272,078 SH   SOLE NONE 272,078 0 0
PTC Inc COMMON 69370C100   1,369,896 11,412 SH   SOLE NONE 11,412 0 0
Public Service Enterprise Group Inc COMMON 744573106   2,997,635 48,925 SH   SOLE NONE 48,925 0 0
Public Storage REIT 74460D109   56,884,455 203,021 SH   SOLE NONE 203,021 0 0
PulteGroup Inc COMMON 745867101   18,338,346 402,775 SH   SOLE NONE 402,775 0 0
QIAGEN NV COMMON N72482123   9,484,005 189,032 SH   SOLE NONE 189,032 0 0
Qorvo Inc COMMON 74736K101   10,410,276 114,853 SH   SOLE NONE 114,853 0 0
Qualcomm Inc COMMON 747525103   113,436,865 1,031,807 SH   SOLE NONE 1,031,807 0 0
Quanta Services Inc COMMON 74762E102   370,500 2,600 SH   SOLE NONE 2,600 0 0
Quest Diagnostics Inc COMMON 74834L100   3,869,544 24,735 SH   SOLE NONE 24,735 0 0
R1 RCM Inc COMMON 77634L105   3,706,575 338,500 SH   SOLE NONE 338,500 0 0
Raymond James Financial Inc COMMON 754730109   6,344,005 59,373 SH   SOLE NONE 59,373 0 0
Raytheon Technologies Corp COMMON 75513E101   236,355 2,342 SH   SOLE NONE 2,342 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   105,065,852 2,845,000 SH   SOLE NONE 2,845,000 0 0
Realty Income Corp REIT 756109104   613,051 9,665 SH   SOLE NONE 9,665 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   111,219,065 9,233,840 SH   SOLE NONE 9,233,840 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   77,499,568 107,416 SH   SOLE NONE 107,416 0 0
Regions Financial Corp COMMON 7591EP100   7,329,538 339,960 SH   SOLE NONE 339,960 0 0
Reinsurance Group of America Inc COMMON 759351604   1,498,055 10,543 SH   SOLE NONE 10,543 0 0
Republic Services Inc COMMON 760759100   33,253,363 257,798 SH   SOLE NONE 257,798 0 0
ResMed Inc COMMON 761152107   24,472,134 117,581 SH   SOLE NONE 117,581 0 0
Restaurant Brands International Inc COMMON 76131D103   65,062,191 1,006,692 SH   SOLE NONE 1,006,692 0 0
Robert Half International Inc COMMON 770323103   30,699,105 415,808 SH   SOLE NONE 415,808 0 0
Rockwell Automation Inc COMMON 773903109   5,159,385 20,031 SH   SOLE NONE 20,031 0 0
Rogers Communications Inc COMMON 775109200   80,868,714 1,729,100 SH   SOLE NONE 1,729,100 0 0
Rollins Inc COMMON 775711104   57,746,391 1,580,361 SH   SOLE NONE 1,580,361 0 0
Roper Technologies Inc COMMON 776696106   10,769,843 24,925 SH   SOLE NONE 24,925 0 0
Ross Stores Inc COMMON 778296103   1,408,509 12,135 SH   SOLE NONE 12,135 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103   316,352 6,400 SH   SOLE NONE 6,400 0 0
RPM International Inc COMMON 749685103   594,445 6,100 SH   SOLE NONE 6,100 0 0
S&P Global Inc COMMON 78409V104   44,315,911 132,310 SH   SOLE NONE 132,310 0 0
salesforce.com inc COMMON 79466L302   39,012,088 294,231 SH   SOLE NONE 294,231 0 0
SBA Communications Corp REIT 78410G104   3,860,990 13,774 SH   SOLE NONE 13,774 0 0
Schlumberger Ltd COMMON 806857108   90,211,984 1,687,467 SH   SOLE NONE 1,687,467 0 0
Sea Ltd ADR 81141R100   6,896,316 132,545 SH   SOLE NONE 132,545 0 0
Seagate Technology Holdings PLC COMMON G7997R103   1,531,372 29,108 SH   SOLE NONE 29,108 0 0
Seagen Inc COMMON 81181C104   7,812,894 60,796 SH   SOLE NONE 60,796 0 0
SEI Investments Co COMMON 784117103   3,036,789 52,089 SH   SOLE NONE 52,089 0 0
Sempra Energy COMMON 816851109   28,256,402 182,842 SH   SOLE NONE 182,842 0 0
ServiceNow Inc COMMON 81762P102   51,761,438 133,313 SH   SOLE NONE 133,313 0 0
Sherwin-Williams Co/The COMMON 824348106   13,022,535 54,871 SH   SOLE NONE 54,871 0 0
Shopify Inc COMMON 82509L107   24,634,357 710,026 SH   SOLE NONE 710,026 0 0
Signature Bank/New York NY COMMON 82669G104   2,463,288 21,379 SH   SOLE NONE 21,379 0 0
Silicon Motion Technology Corp ADR 82706C108   474,427 7,300 SH   SOLE NONE 7,300 0 0
Sirius XM Holdings Inc COMMON 82968B103   2,267,263 388,230 SH   SOLE NONE 388,230 0 0
Skyworks Solutions Inc COMMON 83088M102   4,758,627 52,218 SH   SOLE NONE 52,218 0 0
Snap-on Inc COMMON 833034101   10,693,332 46,800 SH   SOLE NONE 46,800 0 0
SolarEdge Technologies Inc COMMON 83417M104   7,988,214 28,200 SH   SOLE NONE 28,200 0 0
Southern Company, The COMMON 842587107   124,281,959 1,740,400 SH   SOLE NONE 1,740,400 0 0
Southern Copper Corp COMMON 84265V105   887,733 14,700 SH   SOLE NONE 14,700 0 0
SS&C Technologies Holdings Inc COMMON 78467J100   2,342,075 44,988 SH   SOLE NONE 44,988 0 0
Stantec Inc COMMON 85472N109   50,374,163 1,052,011 SH   SOLE NONE 1,052,011 0 0
Starbucks Corp COMMON 855244109   14,844,387 149,641 SH   SOLE NONE 149,641 0 0
State Street Corp COMMON 857477103   8,649,055 111,500 SH   SOLE NONE 111,500 0 0
Steel Dynamics Inc COMMON 858119100   57,742,163 591,015 SH   SOLE NONE 591,015 0 0
STORE Capital Corp REIT 862121100   8,601,185 268,284 SH   SOLE NONE 268,284 0 0
Stryker Corp COMMON 863667101   3,535,081 14,459 SH   SOLE NONE 14,459 0 0
Sun Communities Inc REIT 866674104   4,890,600 34,200 SH   SOLE NONE 34,200 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105   14,637,787 609,400 SH   SOLE NONE 609,400 0 0
SVB Financial Group COMMON 78486Q101   4,475,763 19,448 SH   SOLE NONE 19,448 0 0
Synchrony Financial COMMON 87165B103   4,706,866 143,240 SH   SOLE NONE 143,240 0 0
Synopsys Inc COMMON 871607107   9,210,878 28,848 SH   SOLE NONE 28,848 0 0
Sysco Corp COMMON 871829107   8,239,246 107,773 SH   SOLE NONE 107,773 0 0
T Rowe Price Group Inc COMMON 74144T108   10,756,588 98,630 SH   SOLE NONE 98,630 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,988,883 26,700 SH   SOLE NONE 26,700 0 0
Take-Two Interactive Software Inc COMMON 874054109   14,062,236 135,045 SH   SOLE NONE 135,045 0 0
TAL Education Group ADR 874080104   548,687 77,828 SH   SOLE NONE 77,828 0 0
Targa Resources Corp COMMON 87612G101   35,578,263 484,058 SH   SOLE NONE 484,058 0 0
Target Corp COMMON 87612E106   31,229,693 209,539 SH   SOLE NONE 209,539 0 0
TC Energy Corp COMMON 87807B107   97,384,151 2,444,436 SH   SOLE NONE 2,444,436 0 0
TDCX Inc ADR 87190U100   723,004 58,401 SH   SOLE NONE 58,401 0 0
TechnipFMC PLC COMMON G87110105   68,833,832 5,646,746 SH   SOLE NONE 5,646,746 0 0
TELUS Corporation COMMON 87971M103   73,321,731 3,802,039 SH   SOLE NONE 3,802,039 0 0
Tempur Sealy International Inc COMMON 88023U101   6,419,710 187,000 SH   SOLE NONE 187,000 0 0
Tencent Music Entertainment Group ADR 88034P109   1,138,036 137,444 SH   SOLE NONE 137,444 0 0
Teradyne Inc COMMON 880770102   11,698,873 133,931 SH   SOLE NONE 133,931 0 0
Tesla Inc COMMON 88160R101   116,591,225 946,511 SH   SOLE NONE 946,511 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   5,146,671 564,328 SH   SOLE NONE 564,328 0 0
Texas Instruments Inc COMMON 882508104   60,002,781 363,169 SH   SOLE NONE 363,169 0 0
Thermo Fisher Scientific Inc COMMON 883556102   97,771,153 177,543 SH   SOLE NONE 177,543 0 0
Thomson Reuters Corp COMMON 884903709   16,483,941 144,600 SH   SOLE NONE 144,600 0 0
TJX Cos Inc/The COMMON 872540109   13,012,769 163,477 SH   SOLE NONE 163,477 0 0
T-Mobile US Inc COMMON 872590104   40,818,120 291,558 SH   SOLE NONE 291,558 0 0
Tractor Supply Co COMMON 892356106   35,747,958 158,901 SH   SOLE NONE 158,901 0 0
Trade Desk Inc/The COMMON 88339J105   2,452,201 54,700 SH   SOLE NONE 54,700 0 0
Tradeweb Markets Inc COMMON 892672106   3,963,003 61,035 SH   SOLE NONE 61,035 0 0
Trane Technologies PLC COMMON G8994E103   20,649,521 122,848 SH   SOLE NONE 122,848 0 0
TransDigm Group Inc COMMON 893641100   4,112,874 6,532 SH   SOLE NONE 6,532 0 0
Travelers Cos Inc/The COMMON 89417E109   28,113,752 149,948 SH   SOLE NONE 149,948 0 0
Trimble Inc COMMON 896239100   1,533,788 30,336 SH   SOLE NONE 30,336 0 0
Trip.com Group Ltd ADR 89677Q107   3,620,153 105,237 SH   SOLE NONE 105,237 0 0
Truist Financial Corp COMMON 89832Q109   16,721,458 388,600 SH   SOLE NONE 388,600 0 0
Tyler Technologies Inc COMMON 902252105   18,506,011 57,399 SH   SOLE NONE 57,399 0 0
Tyson Foods Inc COMMON 902494103   41,921,142 673,432 SH   SOLE NONE 673,432 0 0
Uber Technologies Inc COMMON 90353T100   20,822,661 842,000 SH   SOLE NONE 842,000 0 0
UGI Corp COMMON 902681105   4,435,759 119,659 SH   SOLE NONE 119,659 0 0
U-Haul Holding Co COMMON 023586506   3,376,816 61,419 SH   SOLE NONE 61,419 0 0
Ulta Beauty Inc COMMON 90384S303   70,729,187 150,786 SH   SOLE NONE 150,786 0 0
Union Pacific Corp COMMON 907818108   160,010,651 772,737 SH   SOLE NONE 772,737 0 0
United Parcel Service Inc COMMON 911312106   3,004,824 17,285 SH   SOLE NONE 17,285 0 0
United Rentals Inc COMMON 911363109   9,967,043 28,043 SH   SOLE NONE 28,043 0 0
UnitedHealth Group Inc COMMON 91324P102   158,905,548 299,720 SH   SOLE NONE 299,720 0 0
US Bancorp COMMON 902973304   18,002,208 412,800 SH   SOLE NONE 412,800 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   206,912,409 7,219,554 SH   SOLE NONE 7,219,554 0 0
Vanguard Communication Services ETF ETF 92204A884   43,428,000 528,000 SH   SOLE NONE 528,000 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   84,149,851 2,005,000 SH   SOLE NONE 2,005,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   95,501,000 2,450,000 SH   SOLE NONE 2,450,000 0 0
Vanguard Real Estate ETF ETF 922908553   124,297,357 1,507,000 SH   SOLE NONE 1,507,000 0 0
Veeva Systems Inc COMMON 922475108   21,252,778 131,694 SH   SOLE NONE 131,694 0 0
Ventas Inc REIT 92276F100   9,838,920 218,400 SH   SOLE NONE 218,400 0 0
VeriSign Inc COMMON 92343E102   15,739,375 76,613 SH   SOLE NONE 76,613 0 0
Verisk Analytics Inc COMMON 92345Y106   45,054,492 255,382 SH   SOLE NONE 255,382 0 0
Verizon Communications Inc COMMON 92343V104   73,564,055 1,867,108 SH   SOLE NONE 1,867,108 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   262,795,870 910,021 SH   SOLE NONE 910,021 0 0
Viatris Inc COMMON 92556V106   6,819,039 612,672 SH   SOLE NONE 612,672 0 0
VICI Properties Inc REIT 925652109   21,045,971 649,567 SH   SOLE NONE 649,567 0 0
Vipshop Holdings Ltd ADR 92763W103   1,102,030 80,794 SH   SOLE NONE 80,794 0 0
Visa Inc COMMON 92826C839   10,691,122 51,459 SH   SOLE NONE 51,459 0 0
VMware Inc COMMON 928563402   79,754,105 649,675 SH   SOLE NONE 649,675 0 0
Voya Financial Inc COMMON 929089100   1,377,192 22,397 SH   SOLE NONE 22,397 0 0
W R Berkley Corp COMMON 084423102   13,042,933 179,729 SH   SOLE NONE 179,729 0 0
Walgreens Boots Alliance Inc COMMON 931427108   37,012,740 990,705 SH   SOLE NONE 990,705 0 0
Walmart Inc COMMON 931142103   279,605,063 1,971,966 SH   SOLE NONE 1,971,966 0 0
Walt Disney Co/The COMMON 254687106   24,817,099 285,648 SH   SOLE NONE 285,648 0 0
Warner Bros Discovery Inc COMMON 934423104   4,240,508 447,311 SH   SOLE NONE 447,311 0 0
Waste Connections Inc COMMON 94106B101   14,812,121 111,739 SH   SOLE NONE 111,739 0 0
Waste Management Inc COMMON 94106L109   348,696,864 2,222,698 SH   SOLE NONE 2,222,698 0 0
Waters Corp COMMON 941848103   8,011,576 23,386 SH   SOLE NONE 23,386 0 0
WEC Energy Group Inc COMMON 92939U106   132,754,785 1,415,900 SH   SOLE NONE 1,415,900 0 0
Weibo Corp ADR 948596101   224,526 11,743 SH   SOLE NONE 11,743 0 0
Wells Fargo & Co COMMON 949746101   55,144,199 1,335,534 SH   SOLE NONE 1,335,534 0 0
West Pharmaceutical Services Inc COMMON 955306105   7,753,606 32,945 SH   SOLE NONE 32,945 0 0
Western Digital Corp COMMON 958102105   2,579,149 81,748 SH   SOLE NONE 81,748 0 0
Western Union Co, The COMMON 959802109   197,338 14,331 SH   SOLE NONE 14,331 0 0
Westrock Co COMMON 96145D105   362,148 10,300 SH   SOLE NONE 10,300 0 0
Weyerhaeuser Co REIT 962166104   51,004,084 1,645,293 SH   SOLE NONE 1,645,293 0 0
Whirlpool Corp COMMON 963320106   3,238,727 22,895 SH   SOLE NONE 22,895 0 0
Williams Cos Inc, The COMMON 969457100   40,201,531 1,221,931 SH   SOLE NONE 1,221,931 0 0
WNS Holdings Ltd ADR 92932M101   439,945 5,500 SH   SOLE NONE 5,500 0 0
Workday Inc COMMON 98138H101   27,191,126 162,500 SH   SOLE NONE 162,500 0 0
WP Carey Inc REIT 92936U109   427,559 5,471 SH   SOLE NONE 5,471 0 0
WW Grainger Inc COMMON 384802104   28,999,538 52,134 SH   SOLE NONE 52,134 0 0
Xcel Energy Inc COMMON 98389B100   12,873,668 183,621 SH   SOLE NONE 183,621 0 0
XPeng Inc ADR 98422D105   816,432 82,136 SH   SOLE NONE 82,136 0 0
Xylem Inc/NY COMMON 98419M100   420,166 3,800 SH   SOLE NONE 3,800 0 0
Yum China Holdings Inc COMMON 98850P109   7,707,403 137,227 SH   SOLE NONE 137,227 0 0
Yum! Brands Inc COMMON 988498101   42,012,417 328,017 SH   SOLE NONE 328,017 0 0
Zai Lab Ltd ADR 98887Q104   525,952 17,132 SH   SOLE NONE 17,132 0 0
Zebra Technologies Corp COMMON 989207105   3,283,586 12,806 SH   SOLE NONE 12,806 0 0
Zevia PBC COMMON 98955K104   90,070,358 22,022,092 SH   SOLE NONE 22,022,092 0 0
ZIM Integrated Shipping Services Ltd COMMON M9T951109   3,252,348 189,200 SH   SOLE NONE 189,200 0 0
Zoetis Inc COMMON 98978V103   52,089,881 355,441 SH   SOLE NONE 355,441 0 0
Zoom Video Communications Inc COMMON 98980L101   1,019,826 15,055 SH   SOLE NONE 15,055 0 0
ZoomInfo Technologies Inc COMMON 98980F104   258,284 8,578 SH   SOLE NONE 8,578 0 0
ZTO Express Cayman Inc ADR 98980A105   18,998,434 707,050 SH   SOLE NONE 707,050 0 0