The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,976,275 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 17,123,989 | 157,072 | SH | SOLE | 157,072 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 21,476,905 | 159,407 | SH | SOLE | 159,407 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,059,579 | 267,402 | SH | SOLE | 267,402 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,610,043 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,664,539 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,267,169 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 375,332 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 9,083,175 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,566,615 | 145,436 | SH | SOLE | 145,436 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,012,046 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,249,874 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,670,922 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,206,226 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,106,174 | 783,281 | SH | SOLE | 783,281 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,919,784 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,777,933 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,624,822 | 218,369 | SH | SOLE | 218,369 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,841,958 | 406,552 | SH | SOLE | 406,552 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,358,954 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 564,680 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 540,573 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 415,628 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,682,149 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 374,744 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,330,134 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 950,678 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,192,451 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,595,370 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 659,503 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,122,959 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,774,242 | 485,858 | SH | SOLE | 485,858 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,154,026 | 811,646 | SH | SOLE | 811,646 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,296,652 | 161,074 | SH | SOLE | 161,074 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 176,652,531 | 1,355,113 | SH | SOLE | 1,355,113 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,342,100 | 134,479 | SH | SOLE | 134,479 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,933,619 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,906,311 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,956,053 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 775,081 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,039,997 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,807,077 | 66,164 | SH | SOLE | 66,164 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,150,910 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,504,692 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,075,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,148,545 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,983,435 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,360,953 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,716,461 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,559,436 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,888,011 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 891,746 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,593,280 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,386,545 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 959,220 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,766,005 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 277,608,312 | 1,431,192 | SH | SOLE | 1,431,192 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 60,127,773 | 415,994 | SH | SOLE | 415,994 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,494,467 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 913,995 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,513,762 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,723,899 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,375,396 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,806,303 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 744,653 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 432,434 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 598,553 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,274,815 | 644,189 | SH | SOLE | 644,189 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,271,141 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,516,259 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 2,006,998 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,962,477 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 901,044 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,213,552 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 24,083,364 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,388,966 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,254,665 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,256,373 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,217,159 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 10,298,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,029,160 | 850,320 | SH | SOLE | 850,320 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,883,970 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,649,846 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 602,322 | 137,595 | SH | SOLE | 137,595 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 52,323,244 | 1,823,745 | SH | SOLE | 1,823,745 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 130,909,903 | 1,449,767 | SH | SOLE | 1,449,767 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,228,858 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,255,267 | 205,006 | SH | SOLE | 205,006 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,794,174 | 460,819 | SH | SOLE | 460,819 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 735,563 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,267,600 | 158,445 | SH | SOLE | 158,445 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,076,534 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,233,016 | 378,170 | SH | SOLE | 378,170 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 8,217,715 | 180,267 | SH | SOLE | 180,267 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,758,656 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 12,158,149 | 224,196 | SH | SOLE | 224,196 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,126,220 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,043,289 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,450,925 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,008,416 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 747,625 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,157,350 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,711,311 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,840,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,465,932 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 844,164 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,595,395 | 287,988 | SH | SOLE | 287,988 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,305,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,360,109 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,922,282 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,249,548 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 10,861,648 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 139,806,885 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 7,622,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,366,429 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,031,267 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 777,811 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,861,279 | 1,716,792 | SH | SOLE | 1,716,792 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,153,442 | 190,046 | SH | SOLE | 190,046 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 60,526,663 | 69,777 | SH | SOLE | 69,777 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,757,169 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 93,194,259 | 2,855,654 | SH | SOLE | 2,855,654 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 465,115 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,878,647 | 412,301 | SH | SOLE | 412,301 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 111,741,335 | 3,057,674 | SH | SOLE | 3,057,674 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 133,551,523 | 4,530,214 | SH | SOLE | 4,530,214 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 8,521,153 | 123,782 | SH | SOLE | 123,782 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,866,301 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 6,150,686 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 7,537,680 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,692,656 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,271,838 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 915,380 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 989,920 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 10,407,588 | 245,926 | SH | SOLE | 245,926 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,777,869 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 988,818 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,048,091 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,109,081 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 802,485 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 517,139 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 126,607,490 | 2,965,870 | SH | SOLE | 2,965,870 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 139,791,249 | 2,486,809 | SH | SOLE | 2,486,809 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 118,927,051 | 982,255 | SH | SOLE | 982,255 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 166,401,015 | 2,060,508 | SH | SOLE | 2,060,508 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,771,624 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,207,169 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,183,629 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 625,869 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,180,003 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,712,494 | 90,945 | SH | SOLE | 90,945 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,742,219 | 75,281 | SH | SOLE | 75,281 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 8,779,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 703,516 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 11,469,867 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,306,265 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,271,341 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,235,397 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,099,984 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,526,201 | 449,659 | SH | SOLE | 449,659 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 92,023,366 | 5,418,982 | SH | SOLE | 5,418,982 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,350,039 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,654,991 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 1,529,946 | 255,304 | SH | SOLE | 255,304 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 884,674 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,219,640 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 588,446 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,594,338 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,255,266 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,966,657 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 867,845 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 25,590,460 | 162,634 | SH | SOLE | 162,634 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 349,902 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,326,110 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,191,731 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,205,160 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,379,414 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,103,395 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 46,754,541 | 903,644 | SH | SOLE | 903,644 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,082,000 | 175,543 | SH | SOLE | 175,543 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,147,024 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 318,874 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 774,010 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,771,228 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,607,187 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,011,549 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,544,479 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 148,796 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,363,901 | 371,370 | SH | SOLE | 371,370 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 876,433 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,994,459 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,066,095 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,491,950 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,969,999 | 152,574 | SH | SOLE | 152,574 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,792,906 | 380,094 | SH | SOLE | 380,094 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 654,518 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,455,052 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,345,399 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,825,090 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,685,304 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,703,197 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,910,280 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 1,709,714 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,527,456 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,542,327 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,681,525 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,264,609 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,574,502 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,753,745 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 8,890,881 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,279,097 | 635,608 | SH | SOLE | 635,608 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,952,674 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,456,535 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 939,847 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 6,299,702 | 184,742 | SH | SOLE | 184,742 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,128,487 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 111,347,829 | 1,610,702 | SH | SOLE | 1,610,702 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,391,865 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 129,790,320 | 540,793 | SH | SOLE | 540,793 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 968,680 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,814,155 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 907,859 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,216,698 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 501,546 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,254,248 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,306,413 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,272,613 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 693,989 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 528,368 | 421,726 | SH | SOLE | 421,726 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 759,019 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,742,430 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 204,841 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,851,142 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,492,710 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,042,254 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 739,603 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,991,934 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,733,355 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,825,222 | 289,261 | SH | SOLE | 289,261 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 934,130 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,355,023 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,862,969 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,901,548 | 75,334 | SH | SOLE | 75,334 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,069,269 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,755,597 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,867,477 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,400,811 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,035,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 649,174 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,044,942 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,236,930 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,957,473 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 11,562,272 | 224,641 | SH | SOLE | 224,641 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 7,898,800 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 909,618 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 7,218,485 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,174,437 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,312,726 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,395,400 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,157,304 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,026,662 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 100,466,009 | 774,603 | SH | SOLE | 774,603 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,527,799 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,658,068 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 24,808,307 | 667,546 | SH | SOLE | 667,546 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 305,302 | 105,068 | SH | SOLE | 105,068 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 538,551 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 24,178,348 | 1,668,505 | SH | SOLE | 1,668,505 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,067,876 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,494,962 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,862,396 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,066,007 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 42,960,064 | 191,146 | SH | SOLE | 191,146 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,336,684 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,614,183 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,610,966 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 723,113 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 880,065 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,055,324 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,140,463 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 469,792 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 873,000 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 874,628 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,367,141 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 946,786 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,318,896 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,197,378 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,228,945 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,508,691 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,651,932 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,473,155 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,687,462 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,811,802 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 39,379,733 | 367,177 | SH | SOLE | 367,177 | 0 | 0 | |||
F5 INC | COM | 315616102 | 796,386 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,383,444 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,835,288 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,037,631 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,165,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,338,774 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 28,359,218 | 180,276 | SH | SOLE | 180,276 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 83,758,386 | 256,252 | SH | SOLE | 256,252 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 844,776 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,593,712 | 1,820,726 | SH | SOLE | 1,820,726 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,605,310 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,256,498 | 979 | SH | SOLE | 979 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 533,815 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 766,135 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,739,514 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,907,336 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,049,998 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 27,842,567 | 220,710 | SH | SOLE | 220,710 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,584,315 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,170,173 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,359,666 | 354,241 | SH | SOLE | 354,241 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,542,959 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 7,128,591 | 165,442 | SH | SOLE | 165,442 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,381,649 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 519,142 | 159,592 | SH | SOLE | 159,592 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 828,288 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 910,826 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 413,773 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 52,915,787 | 371,332 | SH | SOLE | 371,332 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 727,046 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,161,520 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,560,977 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,145,885 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,439,515 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,496,659 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,762,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,001,493 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 977,585 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 837,961 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,529,768 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,822,312 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,062,416 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,851,118 | 125,807 | SH | SOLE | 125,807 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,148,206 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,327,851 | 163,179 | SH | SOLE | 163,179 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 372,991 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,696,810 | 112,843 | SH | SOLE | 112,843 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,343,889 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 903,707 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 989,387 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,728,129 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,912,268 | 7,554,597 | SH | SOLE | 7,554,597 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,295,768 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,216,659 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,553,883 | 127,693 | SH | SOLE | 127,693 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,249,900 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,993,816 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,693,699 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,040,543 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 755,348 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,691,464 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 651,085 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 991,131 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 701,567 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 924,867 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,089,151 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 960,062 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,314,018 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,396,167 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,962,727 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 619,856 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,504,844 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,793,809 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 28,454,935 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,482,492 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,012,980 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,094,788 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,073,804 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 55,066,116 | 1,111,100 | SH | SOLE | 1,111,100 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,455,572 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,608,066 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,251,805 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,493,021 | 311,526 | SH | SOLE | 311,526 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,051,228 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,360,621 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,402,338 | 130,087 | SH | SOLE | 130,087 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 823,002 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 490,402 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 663,999 | 250,647 | SH | SOLE | 250,647 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 74,448 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,466,351 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,757,685 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,876,398 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,670,795 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,063,479 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,385,836 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,817,984 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7,012,200 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,602,867 | 376,880 | SH | SOLE | 376,880 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 7,288,897 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,708,052 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,967,068 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,260,147 | 656,617 | SH | SOLE | 656,617 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 968,805 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,336,797 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | |||
INTUIT | COM | 461202103 | 38,240,996 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,824,453 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 524,590 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,897,745 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 942,510 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,772,540 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,493,514 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 118,234,323 | 1,910,086 | SH | SOLE | 1,910,086 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,247,019 | 1,876,821 | SH | Put | SOLE | 1,876,821 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,571,598 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,894,699 | 261,092 | SH | SOLE | 261,092 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325,752,602 | 4,339,318 | SH | SOLE | 4,339,318 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,268,421 | 202,183 | SH | SOLE | 202,183 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,346,073 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 694,976 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,902,662 | 235,033 | SH | SOLE | 235,033 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,222,431 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 580,419 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,565,016 | 265,161 | SH | SOLE | 265,161 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 907,191 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 8,239,910 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,113,700 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 28,983,905 | 445,495 | SH | SOLE | 445,495 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,909,263 | 263,250 | SH | SOLE | 263,250 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,666,263 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,578,911 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 767,576 | 83,071 | SH | SOLE | 83,071 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,689,414 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,200,752 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,106,312 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,141,204 | 182,416 | SH | SOLE | 182,416 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 84,600 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,044,216 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,057,900 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 805,842 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,553,373 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,888,338 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,271,328 | 154,627 | SH | SOLE | 154,627 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,926,055 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,824,249 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,636,768 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,798,232 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,192,133 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 101,464,833 | 516,676 | SH | SOLE | 516,676 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 755,360 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,594,593 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,025,218 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,857,820 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 927,669 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 863,185 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 245,869 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 413,206 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 476,287 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,342,318 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,561,325 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 34,266,493 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,640,405 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,883,749 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 43,352,705 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,398,859 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,332,119 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,403,724 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,481,526 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,051,679 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 12,162,070 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,544,405 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 560,288 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 398,398 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,956,461 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,155,526 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,876,820 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 559,093 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 216,700 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,106,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 4,004,051 | 211,869 | SH | SOLE | 211,869 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,301,873 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,644,061 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,586,507 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 890,658 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,349,596 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,258,720 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,396,832 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,580,847 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,621,054 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,171,527 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 8,397,480 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 10,263,390 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196,080,895 | 498,553 | SH | SOLE | 498,553 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 9,626,880 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,051,900 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,972,881 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,684,019 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,277,706 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,592,704 | 120,235 | SH | SOLE | 120,235 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,830,799 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 26,458,119 | 229,293 | SH | SOLE | 229,293 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 104,556,858 | 364,335 | SH | SOLE | 364,335 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 1,540,660 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,357,939 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,619,345 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,182,546 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,425,029 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,228,389 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 638,401,143 | 1,874,673 | SH | SOLE | 1,874,673 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,596,200 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 655,814 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,592,391 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 503,008 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,577,895 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,126,786 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,963,597 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,596,224 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,188,472 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,065,948 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,171,640 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,679,407 | 113,342 | SH | SOLE | 113,342 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,048,810 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,428,235 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 11,133,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,387,805 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,527,155 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,353,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,474,291 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 17,725,758 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 828,803 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,056,034 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 666,686 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,059,326 | 224,570 | SH | SOLE | 224,570 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 84,334,533 | 1,136,584 | SH | SOLE | 1,136,584 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 102,871,021 | 932,056 | SH | SOLE | 932,056 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 5,302,368 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,018,131 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,153,044 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,655,383 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,391,979 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,940,441 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 530,089 | 133,780 | SH | SOLE | 133,780 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 355,655 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 780,815 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,745,467 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 110,848,983 | 1,877,896 | SH | SOLE | 1,877,896 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,903,536 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 187,204,963 | 442,544 | SH | SOLE | 442,544 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,854,381 | 292 | SH | SOLE | 292 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,794,424 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,807,418 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 168,164 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 962,370 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,299,279 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,723,167 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,680,675 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 7,757,810 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,489,476 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 8,254,450 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 17,430,489 | 146,364 | SH | SOLE | 146,364 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,322,932 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30,123,321 | 1,960,321 | SH | SOLE | 1,960,321 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,312,418 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 853,187 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,069,448 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,941,170 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,090,320 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,485,760 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,973,193 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 4,853,951 | 333,227 | SH | SOLE | 333,227 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 700,225 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,891,621 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,272,645 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,572,149 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 699,738 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,419,426 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,993,936 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 108,172,062 | 3,441,139 | SH | SOLE | 3,441,139 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 965,576 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,051,926 | 124,457 | SH | SOLE | 124,457 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,662,560 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 18,707,093 | 510,008 | SH | SOLE | 510,008 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,799,187 | 161,990 | SH | SOLE | 161,990 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,690,717 | 140,245 | SH | SOLE | 140,245 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,964,851 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,465,971 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,367,147 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,542,135 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,319,857 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,147,074 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,758,452 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,425,226 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,267,397 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,343,603 | 426,509 | SH | SOLE | 426,509 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,652,933 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,380,102 | 213,392 | SH | SOLE | 213,392 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 16,383,567 | 123,771 | SH | SOLE | 123,771 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 10,233,841 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 10,444,280 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,860,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,919,288 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,441,214 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,163,960 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,815,133 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,592,285 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 768,960 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 932,452 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,993,042 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 96,869,299 | 493,099 | SH | SOLE | 493,099 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,426,122 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 13,099,500 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,914,453 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 29,914,466 | 952,690 | SH | SOLE | 952,690 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,952,761 | 132,225 | SH | SOLE | 132,225 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 63,331,892 | 1,055,502 | SH | SOLE | 1,055,502 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,561,750 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 862,556 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,966,245 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,501,353 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,447,032 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,050,810 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,056,661 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,894,251 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,875,745 | 153,197 | SH | SOLE | 153,197 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,353,731 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 966,813 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 731,740 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,527,451 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,409,808 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,172,049 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 711,939 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 951,640 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,607,026 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,459,771 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 127,600,563 | 1,336,274 | SH | SOLE | 1,336,274 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,149,285 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,044,269 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,047,867 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,773,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 50,801,182 | 126,721 | SH | SOLE | 126,721 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 19,090,510 | 90,365 | SH | SOLE | 90,365 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18,352,143 | 3,581,122 | SH | SOLE | 3,581,122 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,407,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,262,905 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,290,995 | 128,074 | SH | SOLE | 128,074 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 28,618,696 | 504,917 | SH | SOLE | 504,917 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 17,538,179 | 302,174 | SH | SOLE | 302,174 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 444,462 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,038,055 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,436,159 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 514,320 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 612,297 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,131,699 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 621,267 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 96,977,477 | 172,567 | SH | SOLE | 172,567 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,877,285 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 199,743,317 | 3,091,001 | SH | SOLE | 3,091,001 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 421,647 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 473,100 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,401,579 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 6,925,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 314,622 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,594,711 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 832,967 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,419,552 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,062,889 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,380,142 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,126,203 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,361,662 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,914,637 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,453,508 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 473,518 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,780,460 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,550,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,208,000 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,504,993 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 368,380 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,223,211 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 1,606,858 | 113,306 | SH | SOLE | 113,306 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,292,448 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 11,385,643 | 174,419 | SH | SOLE | 174,419 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,287,183 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,220,647 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,601,489 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 397,537 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 36,628,544 | 162,808 | SH | SOLE | 162,808 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,405,315 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,463,109 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 42,369,783 | 812,890 | SH | SOLE | 812,890 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,512,319 | 528,903 | SH | SOLE | 528,903 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,311,788 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,978,615 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,470,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,395,911 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 41,495,681 | 298,745 | SH | SOLE | 298,745 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,237,568 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,092,468 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,474,742 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,476,224 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 12,455,132 | 308,228 | SH | SOLE | 308,228 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 59,927,510 | 427,565 | SH | SOLE | 427,565 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 10,188,712 | 242,189 | SH | SOLE | 242,189 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,741,873 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,024,755 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 12,643,711 | 649,821 | SH | SOLE | 649,821 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,113,332 | 337,230 | SH | SOLE | 337,230 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,098,739 | 284,382 | SH | SOLE | 284,382 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,572,536 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 67,540,587 | 258,015 | SH | SOLE | 258,015 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 85,104 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,758,580 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 717,493 | 545 | SH | SOLE | 545 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,267,183 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 9,015,990 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,516,993 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,091,117 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,181,735 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 291,990 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 779,286 | 503,669 | SH | SOLE | 503,669 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,818,838 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 623,383 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | |||
TORO CO | COM | 891092108 | 959,678 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 270,799,804 | 4,369,728 | SH | SOLE | 4,369,728 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,197,071 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 676,993 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,329,269 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3,726,426 | 398,174 | SH | SOLE | 398,174 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,401,999 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,369,443 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,623,763 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 58,612,195 | 6,648,861 | SH | SOLE | 6,648,861 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,183,103 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 15,554,467 | 1,130,500 | SH | SOLE | 1,130,500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,634,473 | 119,752 | SH | SOLE | 119,752 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,018,747 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,572,591 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,309,737 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 442,754 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,056,568 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 649,194 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,212,245 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 498,621 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 532,328 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,147,325 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 42,742,049 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,714,525 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 42,380,073 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 920,969 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,067,208 | 532,763 | SH | SOLE | 532,763 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 890,588 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 901,971 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,564,311 | 138,145 | SH | SOLE | 138,145 | 0 | 0 | |||
V F CORP | COM | 918204108 | 571,746 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 919,679 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,891,428 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,590,065 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,704,745 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,914,192 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,944,945 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,113,642 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 10,309,019 | 826,817 | SH | SOLE | 826,817 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,174,517 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,079,926 | 108,209 | SH | SOLE | 108,209 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,846,427 | 90,564 | SH | SOLE | 90,564 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,344,650 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 86,429,659 | 363,945 | SH | SOLE | 363,945 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 809,235 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,053,844 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,703,927 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
WABTEC | COM | 929740108 | 83,513,924 | 761,502 | SH | SOLE | 761,502 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,889,770 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 21,056,304 | 133,963 | SH | SOLE | 133,963 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,616,032 | 208,615 | SH | SOLE | 208,615 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,286,726 | 554,854 | SH | SOLE | 554,854 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 25,069,422 | 144,559 | SH | SOLE | 144,559 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,413,462 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,144,791 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,858,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 12,105,368 | 320,672 | SH | SOLE | 320,672 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,509,281 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 373,242 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 14,512,395 | 340,028 | SH | SOLE | 340,028 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,620,475 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 77,844,556 | 906,254 | SH | SOLE | 906,254 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,855,839 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,091,550 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 405,720 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 671,023 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,221,780 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,063,293 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 718,209 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,585,156 | 109,873 | SH | SOLE | 109,873 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,270,456 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 612,991 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,155,698 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,302,354 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 975,414 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,085,435 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,421,443 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 282,658 | SH | SOLE | 282,658 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,492,707 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,460,925 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,180,043 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 696,302 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,753,733 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,198,378 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,437,427 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,391,918 | 291,135 | SH | SOLE | 291,135 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,148,016 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,233,504 | 168,800 | SH | SOLE | 168,800 | 0 | 0 |