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   6,383 329 SH   SOLE NONE 329 0 0
3M Co COMMON 88579Y101   253,946 2,416 SH   SOLE NONE 2,416 0 0
A O Smith Corp COMMON 831865209   63,895 924 SH   SOLE NONE 924 0 0
Abbott Laboratories COMMON 002824100   16,057,203 158,574 SH   SOLE NONE 158,574 0 0
AbbVie Inc COMMON 00287Y109   7,997,027 50,179 SH   SOLE NONE 50,179 0 0
Accenture PLC COMMON G1151C101   183,080,457 640,567 SH   SOLE NONE 640,567 0 0
Activision Blizzard Inc COMMON 00507V109   12,445,471 145,408 SH   SOLE NONE 145,408 0 0
Adobe Inc COMMON 00724F101   132,575,762 344,022 SH   SOLE NONE 344,022 0 0
Advanced Micro Devices Inc COMMON 007903107   38,003,671 387,753 SH   SOLE NONE 387,753 0 0
Aflac Inc COMMON 001055102   6,992,355 108,375 SH   SOLE NONE 108,375 0 0
Agilent Technologies Inc COMMON 00846U101   14,244,178 102,965 SH   SOLE NONE 102,965 0 0
Air Products and Chemicals Inc COMMON 009158106   19,989,816 69,600 SH   SOLE NONE 69,600 0 0
Airbnb Inc COMMON 009066101   14,252,632 114,571 SH   SOLE NONE 114,571 0 0
Akamai Technologies Inc COMMON 00971T101   2,992,861 38,223 SH   SOLE NONE 38,223 0 0
Albemarle Corp COMMON 012653101   7,487,288 33,873 SH   SOLE NONE 33,873 0 0
Align Technology Inc COMMON 016255101   1,146,768 3,432 SH   SOLE NONE 3,432 0 0
Allegion plc COMMON G0176J109   770,804 7,222 SH   SOLE NONE 7,222 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   2,984,768 14,900 SH   SOLE NONE 14,900 0 0
Alphabet Inc COMMON 02079K305   542,397,103 5,228,932 SH   SOLE NONE 5,228,932 0 0
Alphabet Inc COMMON 02079K107   304,976,563 2,932,467 SH   SOLE NONE 2,932,467 0 0
Amazon.com Inc COMMON 023135106   326,153,453 3,157,648 SH   SOLE NONE 3,157,648 0 0
Amcor PLC COMMON G0250X107   3,139,878 275,912 SH   SOLE NONE 275,912 0 0
Ameren Corp COMMON 023608102   123,563,188 1,430,295 SH   SOLE NONE 1,430,295 0 0
American Express Co COMMON 025816109   39,907,013 241,934 SH   SOLE NONE 241,934 0 0
American Financial Group Inc/OH COMMON 025932104   3,379,765 27,817 SH   SOLE NONE 27,817 0 0
American International Group Inc COMMON 026874784   2,787,074 55,343 SH   SOLE NONE 55,343 0 0
American Tower Corp REIT 03027X100   3,735,948 18,283 SH   SOLE NONE 18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   20,756,180 67,720 SH   SOLE NONE 67,720 0 0
AmerisourceBergen Corp COMMON 03073E105   678,866 4,240 SH   SOLE NONE 4,240 0 0
AMETEK Inc COMMON 031100100   2,976,504 20,481 SH   SOLE NONE 20,481 0 0
Amgen Inc COMMON 031162100   7,933,509 32,817 SH   SOLE NONE 32,817 0 0
Amphenol Corp COMMON 032095101   21,336,928 261,098 SH   SOLE NONE 261,098 0 0
ANSYS Inc COMMON 03662Q105   2,837,120 8,525 SH   SOLE NONE 8,525 0 0
Aon PLC COMMON G0403H108   10,524,696 33,381 SH   SOLE NONE 33,381 0 0
Apple Inc COMMON 037833100   1,261,552,432 7,650,409 SH   SOLE NONE 7,650,409 0 0
Applied Materials Inc COMMON 038222105   117,305,353 955,022 SH   SOLE NONE 955,022 0 0
Aramark COMMON 03852U106   34,009,999 950,000 SH   SOLE NONE 950,000 0 0
Arch Capital Group Ltd COMMON G0450A105   23,907,478 352,254 SH   SOLE NONE 352,254 0 0
Archer-Daniels-Midland Co COMMON 039483102   33,403,986 419,332 SH   SOLE NONE 419,332 0 0
Ares Management Corp COMMON 03990B101   801,024 9,600 SH   SOLE NONE 9,600 0 0
Arista Networks Inc COMMON 040413106   60,701,365 361,619 SH   SOLE NONE 361,619 0 0
Arrow Electronics Inc COMMON 042735100   58,311,916 466,981 SH   SOLE NONE 466,981 0 0
Arthur J Gallagher & Co COMMON 363576109   24,838,541 129,834 SH   SOLE NONE 129,834 0 0
Assurant Inc COMMON 04621X108   774,812 6,453 SH   SOLE NONE 6,453 0 0
AT&T Inc COMMON 00206R102   328,777,720 17,079,362 SH   SOLE NONE 17,079,362 0 0
Atlassian Corp COMMON 049468101   7,360,310 43,000 SH   SOLE NONE 43,000 0 0
Atmos Energy Corp COMMON 049560105   146,068 1,300 SH   SOLE NONE 1,300 0 0
Autodesk Inc COMMON 052769106   40,587,452 194,982 SH   SOLE NONE 194,982 0 0
Autohome Inc ADR 05278C107   6,527 195 SH   SOLE NONE 195 0 0
Automatic Data Processing Inc COMMON 053015103   42,819,540 192,335 SH   SOLE NONE 192,335 0 0
AutoZone Inc COMMON 053332102   222,927,154 90,689 SH   SOLE NONE 90,689 0 0
Avantor Inc COMMON 05352A100   301,604 14,267 SH   SOLE NONE 14,267 0 0
Avery Dennison Corp COMMON 053611109   2,295,672 12,830 SH   SOLE NONE 12,830 0 0
Avis Budget Group Inc COMMON 053774105   9,740,000 50,000 SH   SOLE NONE 50,000 0 0
Axon Enterprise Inc COMMON 05464C101   12,700,877 56,486 SH   SOLE NONE 56,486 0 0
AZURE POWER GLOBAL LIMITED COMMON V0393H103   85,304,820 34,258,963 SH   SOLE NONE 34,258,963 0 0
Ball Corp COMMON 058498106   582,623 10,572 SH   SOLE NONE 10,572 0 0
Bank of America Corp COMMON 060505104   53,460,524 1,869,249 SH   SOLE NONE 1,869,249 0 0
Banque de Montreal COMMON 063671101   484,465,033 5,446,509 SH   SOLE NONE 5,446,509 0 0
Banque Royale du Canada COMMON 780087102   262,680,572 2,750,474 SH   SOLE NONE 2,750,474 0 0
Banque Toronto-Dominion, La COMMON 891160509   97,936,906 1,637,343 SH   SOLE NONE 1,637,343 0 0
Baxter International Inc COMMON 071813109   46,772,087 1,153,158 SH   SOLE NONE 1,153,158 0 0
BCE Inc COMMON 05534B760   560,639,716 12,532,900 SH   SOLE NONE 12,532,900 0 0
Becton Dickinson and Co COMMON 075887109   2,686,799 10,854 SH   SOLE NONE 10,854 0 0
Benson Hill Inc COMMON 082490103   6,565,101 5,708,783 SH   SOLE NONE 5,708,783 0 0
Bentley Systems Inc COMMON 08265T208   3,180,658 73,986 SH   SOLE NONE 73,986 0 0
Berkshire Hathaway Inc COMMON 084670108   16,296,000 35 SH   SOLE NONE 35 0 0
Berkshire Hathaway Inc COMMON 084670702   251,868,622 815,716 SH   SOLE NONE 815,716 0 0
Best Buy Co Inc COMMON 086516101   145,817 1,863 SH   SOLE NONE 1,863 0 0
Bill.com Holdings Inc COMMON 090043100   7,708,300 95,000 SH   SOLE NONE 95,000 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101   5,093,723 52,383 SH   SOLE NONE 52,383 0 0
Bio-Techne Corp COMMON 09073M104   1,252,624 16,884 SH   SOLE NONE 16,884 0 0
Bird Global Inc COMMON 09077J107   1,059,526 3,785,375 SH   SOLE NONE 3,785,375 0 0
Black Knight Inc COMMON 09215C105   6,397,506 111,145 SH   SOLE NONE 111,145 0 0
BlackRock Inc COMMON 09247X101   42,400,127 63,367 SH   SOLE NONE 63,367 0 0
Blackstone Inc COMMON 09260D107   21,641,843 246,378 SH   SOLE NONE 246,378 0 0
Block Inc COMMON 852234103   12,618,077 183,803 SH   SOLE NONE 183,803 0 0
Boeing Co/The COMMON 097023105   12,839,694 60,442 SH   SOLE NONE 60,442 0 0
Booking Holdings Inc COMMON 09857L108   40,642,879 15,323 SH   SOLE NONE 15,323 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   19,176,727 206,891 SH   SOLE NONE 206,891 0 0
BorgWarner Inc COMMON 099724106   7,014,332 142,829 SH   SOLE NONE 142,829 0 0
Boston Properties Inc REIT 101121101   4,870,800 90,000 SH   SOLE NONE 90,000 0 0
Boston Scientific Corp COMMON 101137107   32,466,318 648,937 SH   SOLE NONE 648,937 0 0
Bristol-Myers Squibb Co COMMON 110122108   384,312,918 5,544,841 SH   SOLE NONE 5,544,841 0 0
Broadcom Inc COMMON 11135F101   201,100,972 313,466 SH   SOLE NONE 313,466 0 0
Broadridge Financial Solutions Inc COMMON 11133T103   18,677,123 127,428 SH   SOLE NONE 127,428 0 0
Brookfield Asset Management Ltd COMMON 113004105   3,142,749 96,075 SH   SOLE NONE 96,075 0 0
Brookfield Corp COMMON 11271J107   126,573,850 3,890,500 SH   SOLE NONE 3,890,500 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   73,195,983 1,590,300 SH   SOLE NONE 1,590,300 0 0
Brown & Brown Inc COMMON 115236101   17,469,920 304,248 SH   SOLE NONE 304,248 0 0
Brown-Forman Corp COMMON 115637209   17,593,013 273,736 SH   SOLE NONE 273,736 0 0
BRP Inc COMMON 05577W200   28,758,030 368,000 SH   SOLE NONE 368,000 0 0
Burlington Stores Inc COMMON 122017106   1,798,690 8,900 SH   SOLE NONE 8,900 0 0
Cadence Design Systems Inc COMMON 127387108   17,293,769 82,316 SH   SOLE NONE 82,316 0 0
CAE Inc COMMON 124765108   555,588,334 24,604,237 SH   SOLE NONE 24,604,237 0 0
Campbell Soup Co COMMON 134429109   19,083,888 347,106 SH   SOLE NONE 347,106 0 0
Capital One Financial Corp COMMON 14040H105   8,212,064 85,400 SH   SOLE NONE 85,400 0 0
Cardinal Health Inc COMMON 14149Y108   10,352,334 137,117 SH   SOLE NONE 137,117 0 0
Carlisle Cos Inc COMMON 142339100   111,832,759 494,682 SH   SOLE NONE 494,682 0 0
Carrier Global Corp COMMON 14448C104   11,489,472 251,136 SH   SOLE NONE 251,136 0 0
Cboe Global Markets Inc COMMON 12503M108   44,749,710 333,356 SH   SOLE NONE 333,356 0 0
CBRE Group Inc COMMON 12504L109   98,227,823 1,349,098 SH   SOLE NONE 1,349,098 0 0
CDW Corp COMMON 12514G108   5,666,816 29,077 SH   SOLE NONE 29,077 0 0
Celanese Corp COMMON 150870103   75,679 695 SH   SOLE NONE 695 0 0
Centene Corp COMMON 15135B101   89,867,425 1,421,728 SH   SOLE NONE 1,421,728 0 0
CF Industries Holdings Inc COMMON 125269100   55,350,317 763,558 SH   SOLE NONE 763,558 0 0
CGI Inc COMMON 12532H104   1,823,641,021 18,948,365 SH   SOLE NONE 18,948,365 0 0
CH Robinson Worldwide Inc COMMON 12541W209   74,200,773 746,712 SH   SOLE NONE 746,712 0 0
Charles Schwab Corp/The COMMON 808513105   43,135,505 823,511 SH   SOLE NONE 823,511 0 0
Charter Communications Inc COMMON 16119P108   6,768,842 18,928 SH   SOLE NONE 18,928 0 0
Check Point Software Technologies Ltd COMMON M22465104   27,589,641 212,228 SH   SOLE NONE 212,228 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100   134,153,063 1,744,557 SH   SOLE NONE 1,744,557 0 0
Cheniere Energy Inc COMMON 16411R208   110,185,882 699,149 SH   SOLE NONE 699,149 0 0
Chipotle Mexican Grill Inc COMMON 169656105   67,865,235 39,727 SH   SOLE NONE 39,727 0 0
Chubb Ltd COMMON H1467J104   24,446,291 125,895 SH   SOLE NONE 125,895 0 0
Church & Dwight Co Inc COMMON 171340102   19,410,680 219,553 SH   SOLE NONE 219,553 0 0
Cia de Minas Buenaventura SAA ADR 204448104   740,372 90,510 SH   SOLE NONE 90,510 0 0
Cigna Corp COMMON 125523100   78,511,339 307,249 SH   SOLE NONE 307,249 0 0
Cincinnati Financial Corp COMMON 172062101   15,601,535 139,200 SH   SOLE NONE 139,200 0 0
Cintas Corp COMMON 172908105   29,715,624 64,225 SH   SOLE NONE 64,225 0 0
Cisco Systems Inc COMMON 17275R102   637,719,390 12,199,319 SH   SOLE NONE 12,199,319 0 0
Citigroup Inc COMMON 172967424   192,362,384 4,102,418 SH   SOLE NONE 4,102,418 0 0
Cleveland-Cliffs Inc COMMON 185899101   1,718,492 93,753 SH   SOLE NONE 93,753 0 0
CME Group Inc COMMON 12572Q105   12,505,489 65,296 SH   SOLE NONE 65,296 0 0
CMS Energy Corp COMMON 125896100   174,128,248 2,836,889 SH   SOLE NONE 2,836,889 0 0
CNH Industrial NV COMMON N20944109   1,529,217 99,967 SH   SOLE NONE 99,967 0 0
Coca-Cola Co/The COMMON 191216100   110,707,917 1,784,748 SH   SOLE NONE 1,784,748 0 0
Cognex Corp COMMON 192422103   25,122 507 SH   SOLE NONE 507 0 0
Cognizant Technology Solutions Corp COMMON 192446102   28,464,486 467,167 SH   SOLE NONE 467,167 0 0
Colgate-Palmolive Co COMMON 194162103   105,204,218 1,399,923 SH   SOLE NONE 1,399,923 0 0
Comcast Corp COMMON 20030N101   73,266,233 1,932,636 SH   SOLE NONE 1,932,636 0 0
Comerica Inc COMMON 200340107   10,077,782 232,100 SH   SOLE NONE 232,100 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   27,767,631 479,000 SH   SOLE NONE 479,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,453,323,359 12,333,700 SH   SOLE NONE 12,333,700 0 0
Conagra Brands Inc COMMON 205887102   11,957,301 318,352 SH   SOLE NONE 318,352 0 0
Consolidated Edison Inc COMMON 209115104   13,608,388 142,243 SH   SOLE NONE 142,243 0 0
Constellation Energy Corp COMMON 21037T109   2,946,733 37,538 SH   SOLE NONE 37,538 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   350,247,951 4,688,100 SH   SOLE NONE 4,688,100 0 0
Copart Inc COMMON 217204106   91,596,527 1,217,877 SH   SOLE NONE 1,217,877 0 0
Corning Inc COMMON 219350105   4,254,768 120,600 SH   SOLE NONE 120,600 0 0
Corteva Inc COMMON 22052L104   4,263,917 70,700 SH   SOLE NONE 70,700 0 0
CoStar Group Inc COMMON 22160N109   1,574,393 22,867 SH   SOLE NONE 22,867 0 0
Costco Wholesale Corp COMMON 22160K105   206,012,730 414,621 SH   SOLE NONE 414,621 0 0
Credicorp Ltd COMMON G2519Y108   2,915,625 22,023 SH   SOLE NONE 22,023 0 0
Crowdstrike Holdings Inc COMMON 22788C105   3,088,350 22,500 SH   SOLE NONE 22,500 0 0
Crown Holdings Inc COMMON 228368106   16,542,000 200,000 SH   SOLE NONE 200,000 0 0
CubeSmart REIT 229663109   7,575,458 163,900 SH   SOLE NONE 163,900 0 0
Cummins Inc COMMON 231021106   15,197,545 63,620 SH   SOLE NONE 63,620 0 0
CVS Health Corp COMMON 126650100   194,759,529 2,620,906 SH   SOLE NONE 2,620,906 0 0
Danaher Corp COMMON 235851102   163,559,594 648,943 SH   SOLE NONE 648,943 0 0
Daqo New Energy Corp ADR 23703Q203   8,946 191 SH   SOLE NONE 191 0 0
Darling Ingredients Inc COMMON 237266101   572,320 9,800 SH   SOLE NONE 9,800 0 0
Datadog Inc COMMON 23804L103   28,868,544 397,310 SH   SOLE NONE 397,310 0 0
DaVita Inc COMMON 23918K108   1,577,590 19,450 SH   SOLE NONE 19,450 0 0
Deere & Co COMMON 244199105   33,911,485 82,134 SH   SOLE NONE 82,134 0 0
Dell Technologies Inc COMMON 24703L202   2,794,595 69,500 SH   SOLE NONE 69,500 0 0
Delta Air Lines Inc COMMON 247361702   2,115,209 60,573 SH   SOLE NONE 60,573 0 0
Dexcom Inc COMMON 252131107   34,371,620 295,848 SH   SOLE NONE 295,848 0 0
Discover Financial Services COMMON 254709108   7,274,624 73,600 SH   SOLE NONE 73,600 0 0
Dollar General Corp COMMON 256677105   165,501,749 786,381 SH   SOLE NONE 786,381 0 0
Dollar Tree Inc COMMON 256746108   103,279,914 719,470 SH   SOLE NONE 719,470 0 0
Dominion Energy Inc COMMON 25746U109   195,151,173 3,490,452 SH   SOLE NONE 3,490,452 0 0
Domino's Pizza Inc COMMON 25754A201   87,940,704 266,592 SH   SOLE NONE 266,592 0 0
DoorDash Inc COMMON 25809K105   14,097,608 221,800 SH   SOLE NONE 221,800 0 0
DR Horton Inc COMMON 23331A109   82,076,696 840,175 SH   SOLE NONE 840,175 0 0
Dropbox Inc COMMON 26210C104   37,741,385 1,745,670 SH   SOLE NONE 1,745,670 0 0
Duke Energy Corp COMMON 26441C204   11,692,164 121,200 SH   SOLE NONE 121,200 0 0
Eaton Corp PLC COMMON G29183103   11,914,469 69,537 SH   SOLE NONE 69,537 0 0
Ecolab Inc COMMON 278865100   1,522,214 9,196 SH   SOLE NONE 9,196 0 0
Edwards Lifesciences Corp COMMON 28176E108   22,141,112 267,631 SH   SOLE NONE 267,631 0 0
Elastic NV COMMON N14506104   9,518,760 164,400 SH   SOLE NONE 164,400 0 0
Electronic Arts Inc COMMON 285512109   92,498,975 767,945 SH   SOLE NONE 767,945 0 0
Elevance Health Inc COMMON 036752103   16,373,374 35,609 SH   SOLE NONE 35,609 0 0
Eli Lilly & Co COMMON 532457108   173,239,597 504,454 SH   SOLE NONE 504,454 0 0
Emerson Electric Co COMMON 291011104   10,306,048 118,270 SH   SOLE NONE 118,270 0 0
Enbridge Inc COMMON 29250N105   155,817,218 4,092,281 SH   SOLE NONE 4,092,281 0 0
Enphase Energy Inc COMMON 29355A107   43,252,915 205,692 SH   SOLE NONE 205,692 0 0
EPAM Systems Inc COMMON 29414B104   12,937,431 43,269 SH   SOLE NONE 43,269 0 0
Equifax Inc COMMON 294429105   2,838,340 13,993 SH   SOLE NONE 13,993 0 0
Equinix Inc REIT 29444U700   7,325,045 10,159 SH   SOLE NONE 10,159 0 0
Equitable Holdings Inc COMMON 29452E101   954,918 37,610 SH   SOLE NONE 37,610 0 0
Equity LifeStyle Properties Inc REIT 29472R108   20,857,290 310,700 SH   SOLE NONE 310,700 0 0
Equity Residential REIT 29476L107   4,546,080 75,768 SH   SOLE NONE 75,768 0 0
Erie Indemnity Co COMMON 29530P102   29,846,148 128,836 SH   SOLE NONE 128,836 0 0
Estee Lauder Cos Inc/The COMMON 518439104   33,914,375 137,606 SH   SOLE NONE 137,606 0 0
Etsy Inc COMMON 29786A106   3,735,121 33,550 SH   SOLE NONE 33,550 0 0
Everest Re Group Ltd COMMON G3223R108   20,723,272 57,883 SH   SOLE NONE 57,883 0 0
Eversource Energy COMMON 30040W108   194,189,435 2,481,337 SH   SOLE NONE 2,481,337 0 0
Expeditors International of Washington Inc COMMON 302130109   69,818,722 634,024 SH   SOLE NONE 634,024 0 0
Extra Space Storage Inc REIT 30225T102   20,945,955 128,558 SH   SOLE NONE 128,558 0 0
F5 Inc COMMON 315616102   728,741 5,002 SH   SOLE NONE 5,002 0 0
Fabrinet COMMON G3323L100   546,296 4,600 SH   SOLE NONE 4,600 0 0
FactSet Research Systems Inc COMMON 303075105   19,469,382 46,904 SH   SOLE NONE 46,904 0 0
Fair Isaac Corp COMMON 303250104   41,242,984 58,693 SH   SOLE NONE 58,693 0 0
Fastenal Co COMMON 311900104   12,469,417 231,172 SH   SOLE NONE 231,172 0 0
Ferguson PLC COMMON G3421J106   59,843,760 447,430 SH   SOLE NONE 447,430 0 0
Fidelity National Financial Inc COMMON 31620R303   67,101 1,921 SH   SOLE NONE 1,921 0 0
Fidelity National Information Services Inc COMMON 31620M106   10,230,230 188,298 SH   SOLE NONE 188,298 0 0
Fifth Third Bancorp COMMON 316773100   99,341 3,729 SH   SOLE NONE 3,729 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   438,718,901 13,646,000 SH   SOLE NONE 13,646,000 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   56,803,139 1,217,525 SH   SOLE NONE 1,217,525 0 0
First Horizon Corp COMMON 320517105   29,874,010 1,680,203 SH   SOLE NONE 1,680,203 0 0
First Republic Bank/CA COMMON 33616C100   13,990 1,000 SH   SOLE NONE 1,000 0 0
Fiserv Inc COMMON 337738108   144,345,868 1,277,058 SH   SOLE NONE 1,277,058 0 0
FleetCor Technologies Inc COMMON 339041105   5,597,224 26,546 SH   SOLE NONE 26,546 0 0
Ford Motor Co COMMON 345370860   7,379,353 585,663 SH   SOLE NONE 585,663 0 0
Fortinet Inc COMMON 34959E109   27,301,833 410,801 SH   SOLE NONE 410,801 0 0
Fortune Brands Innovations Inc COMMON 34964C106   46,984 800 SH   SOLE NONE 800 0 0
Fox Corp COMMON 35137L105   15,970,914 469,043 SH   SOLE NONE 469,043 0 0
Franco-Nevada Corp COMMON 351858105   99,493,730 683,051 SH   SOLE NONE 683,051 0 0
Franklin Resources Inc COMMON 354613101   41,380 1,536 SH   SOLE NONE 1,536 0 0
Frontdoor Inc COMMON 35905A109   4,567,190 163,816 SH   SOLE NONE 163,816 0 0
Fury Gold Mines Ltd COMMON 36117T100   496,657 920,754 SH   SOLE NONE 920,754 0 0
Futu Holdings Ltd ADR 36118L106   22,653,265 436,900 SH   SOLE NONE 436,900 0 0
Garmin Ltd COMMON H2906T109   98,498 976 SH   SOLE NONE 976 0 0
Gartner Inc COMMON 366651107   7,195,282 22,087 SH   SOLE NONE 22,087 0 0
Gen Digital Inc COMMON 668771108   2,884,064 168,069 SH   SOLE NONE 168,069 0 0
Generac Holdings Inc COMMON 368736104   35,427 328 SH   SOLE NONE 328 0 0
General Electric Co COMMON 369604301   7,301,546 76,376 SH   SOLE NONE 76,376 0 0
General Mills Inc COMMON 370334104   23,917,263 279,865 SH   SOLE NONE 279,865 0 0
General Motors Co COMMON 37045V100   17,436,425 475,366 SH   SOLE NONE 475,366 0 0
Genuine Parts Co COMMON 372460105   2,108,273 12,601 SH   SOLE NONE 12,601 0 0
GFL Environmental Inc COMMON 36168Q104   39,092,625 1,135,322 SH   SOLE NONE 1,135,322 0 0
Gilead Sciences Inc COMMON 375558103   259,754,098 3,130,699 SH   SOLE NONE 3,130,699 0 0
Global Payments Inc COMMON 37940X102   3,736,020 35,500 SH   SOLE NONE 35,500 0 0
Globant SA COMMON L44385109   4,346,265 26,500 SH   SOLE NONE 26,500 0 0
Globe Life Inc COMMON 37959E102   21,719,709 197,416 SH   SOLE NONE 197,416 0 0
Gold Royalty Corp COMMON 38071H106   2,390,496 1,106,711 SH   SOLE NONE 1,106,711 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   16,617,188 50,800 SH   SOLE NONE 50,800 0 0
Graco Inc COMMON 384109104   18,675,958 255,800 SH   SOLE NONE 255,800 0 0
H World Group Ltd ADR 44332N106   24,392 498 SH   SOLE NONE 498 0 0
Halliburton Co COMMON 406216101   92,207,314 2,914,264 SH   SOLE NONE 2,914,264 0 0
Hartford Financial Services Group Inc/The COMMON 416515104   23,025,089 330,393 SH   SOLE NONE 330,393 0 0
HashiCorp Inc COMMON 418100103   3,753,777 128,159 SH   SOLE NONE 128,159 0 0
HCA Healthcare Inc COMMON 40412C101   3,533,312 13,400 SH   SOLE NONE 13,400 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   727,176,810 5,617,000 SH   SOLE NONE 5,617,000 0 0
HEICO Corp COMMON 422806208   1,197,415 8,811 SH   SOLE NONE 8,811 0 0
HEICO Corp COMMON 422806109   889,579 5,201 SH   SOLE NONE 5,201 0 0
Hershey Co, The COMMON 427866108   63,431,538 249,328 SH   SOLE NONE 249,328 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   23,697,357 1,487,593 SH   SOLE NONE 1,487,593 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   47,852,553 339,693 SH   SOLE NONE 339,693 0 0
Hologic Inc COMMON 436440101   23,711,597 293,824 SH   SOLE NONE 293,824 0 0
Home Depot Inc, The COMMON 437076102   360,466,055 1,221,422 SH   SOLE NONE 1,221,422 0 0
Honeywell International Inc COMMON 438516106   44,139,355 230,951 SH   SOLE NONE 230,951 0 0
Horizon Therapeutics Plc COMMON G46188101   8,881,267 81,375 SH   SOLE NONE 81,375 0 0
Hormel Foods Corp COMMON 440452100   17,983,287 450,935 SH   SOLE NONE 450,935 0 0
Host Hotels & Resorts Inc REIT 44107P104   38,504,201 2,335,003 SH   SOLE NONE 2,335,003 0 0
Howard Hughes Corp/The COMMON 44267D107   2,800,000 35,000 SH   SOLE NONE 35,000 0 0
HP Inc COMMON 40434L105   12,703,531 432,829 SH   SOLE NONE 432,829 0 0
Humana Inc COMMON 444859102   41,563,143 85,616 SH   SOLE NONE 85,616 0 0
Huntington Bancshares Inc/OH COMMON 446150104   94,069 8,399 SH   SOLE NONE 8,399 0 0
ICL Group Ltd COMMON M53213100   27,772,638 4,144,200 SH   SOLE NONE 4,144,200 0 0
IDEX Corp COMMON 45167R104   1,478,592 6,400 SH   SOLE NONE 6,400 0 0
IDEXX Laboratories Inc COMMON 45168D104   36,131,280 72,251 SH   SOLE NONE 72,251 0 0
Illinois Tool Works Inc COMMON 452308109   42,257,565 173,578 SH   SOLE NONE 173,578 0 0
Illumina Inc COMMON 452327109   11,627,500 50,000 SH   SOLE NONE 50,000 0 0
Incyte Corp COMMON 45337C102   35,876,274 496,420 SH   SOLE NONE 496,420 0 0
Intel Corp COMMON 458140100   187,958,710 5,753,251 SH   SOLE NONE 5,753,251 0 0
Intercontinental Exchange Inc COMMON 45866F104   173,076,978 1,659,574 SH   SOLE NONE 1,659,574 0 0
International Business Machines Corp COMMON 459200101   52,434,950 399,992 SH   SOLE NONE 399,992 0 0
International Paper Co COMMON 460146103   1,478,460 41,000 SH   SOLE NONE 41,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100   56,940 1,529 SH   SOLE NONE 1,529 0 0
Intuit Inc COMMON 461202103   16,792,187 37,665 SH   SOLE NONE 37,665 0 0
Intuitive Surgical Inc COMMON 46120E602   41,063,225 160,736 SH   SOLE NONE 160,736 0 0
IPG Photonics Corp COMMON 44980X109   32,304,507 261,978 SH   SOLE NONE 261,978 0 0
iQIYI Inc ADR 46267X108   6,858 942 SH   SOLE NONE 942 0 0
IQVIA Holdings Inc COMMON 46266C105   7,455,988 37,488 SH   SOLE NONE 37,488 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   10,006,400 40,000 SH   SOLE NONE 40,000 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   191,001,352 2,212,200 SH   SOLE NONE 2,212,200 0 0
iShares MSCI Brazil ETF ETF 464286400   95,123,763 3,474,206 SH   SOLE NONE 3,474,206 0 0
iShares MSCI EAFE ETF ETF 464287465   54,000,677 755,043 SH   SOLE NONE 755,043 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   48,057,230 1,217,872 SH   SOLE NONE 1,217,872 0 0
iShares MSCI India ETF ETF 46429B598   7,872,000 200,000 SH   SOLE NONE 200,000 0 0
iShares MSCI World ETF ETF 464286392   295,940 2,515 SH   SOLE NONE 2,515 0 0
iShares Russell 1000 Growth ETF ETF 464287614   73,298,999 300,000 SH   SOLE NONE 300,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   22,839,000 150,000 SH   SOLE NONE 150,000 0 0
Jack Henry & Associates Inc COMMON 426281101   19,878,912 131,893 SH   SOLE NONE 131,893 0 0
Jazz Pharmaceuticals PLC COMMON G50871105   37,327,612 255,092 SH   SOLE NONE 255,092 0 0
JB Hunt Transport Services Inc COMMON 445658107   2,577,507 14,690 SH   SOLE NONE 14,690 0 0
JM Smucker Company, The COMMON 832696405   7,333,914 46,603 SH   SOLE NONE 46,603 0 0
Johnson & Johnson COMMON 478160104   392,621,521 2,533,042 SH   SOLE NONE 2,533,042 0 0
JOYY Inc ADR 46591M109   5,332 171 SH   SOLE NONE 171 0 0
JPMorgan Chase & Co COMMON 46625H100   121,989,055 936,145 SH   SOLE NONE 936,145 0 0
Juniper Networks Inc COMMON 48203R104   1,531,656 44,499 SH   SOLE NONE 44,499 0 0
Kanzhun Ltd ADR 48553T106   9,020 474 SH   SOLE NONE 474 0 0
KE HOLDINGS INC-CL A ADR 482497104   26,206 1,391 SH   SOLE NONE 1,391 0 0
Kellogg Co COMMON 487836108   21,866,055 326,554 SH   SOLE NONE 326,554 0 0
Keurig Dr Pepper Inc COMMON 49271V100   4,135,169 117,210 SH   SOLE NONE 117,210 0 0
KeyCorp COMMON 493267108   7,072,548 564,900 SH   SOLE NONE 564,900 0 0
Keysight Technologies Inc COMMON 49338L103   13,029,014 80,685 SH   SOLE NONE 80,685 0 0
Kimberly-Clark Corp COMMON 494368103   3,913,989 29,161 SH   SOLE NONE 29,161 0 0
Kinder Morgan Inc COMMON 49456B101   17,158,312 979,915 SH   SOLE NONE 979,915 0 0
KLA Corp COMMON 482480100   70,856,266 177,509 SH   SOLE NONE 177,509 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   65,756,991 1,162,195 SH   SOLE NONE 1,162,195 0 0
Kraft Heinz Co, The COMMON 500754106   22,414,098 579,625 SH   SOLE NONE 579,625 0 0
Kroger Company, The COMMON 501044101   11,733,274 237,660 SH   SOLE NONE 237,660 0 0
Laboratory Corp of America Holdings COMMON 50540R409   922,039 4,019 SH   SOLE NONE 4,019 0 0
Lam Research Corp COMMON 512807108   81,320,935 153,401 SH   SOLE NONE 153,401 0 0
Lamb Weston Holdings Inc COMMON 513272104   4,180,800 40,000 SH   SOLE NONE 40,000 0 0
Las Vegas Sands Corp COMMON 517834107   6,715,905 116,900 SH   SOLE NONE 116,900 0 0
Lear Corp COMMON 521865204   50,625,804 362,935 SH   SOLE NONE 362,935 0 0
Legend Biotech Corp ADR 52490G102   8,439 175 SH   SOLE NONE 175 0 0
Leidos Holdings Inc COMMON 525327102   15,547,001 168,879 SH   SOLE NONE 168,879 0 0
Lennar Corp COMMON 526057104   74,914,208 712,722 SH   SOLE NONE 712,722 0 0
Lennox International Inc COMMON 526107107   3,292,773 13,104 SH   SOLE NONE 13,104 0 0
Liberty Broadband Corp COMMON 530307305   2,625,184 32,132 SH   SOLE NONE 32,132 0 0
Liberty Global PLC COMMON G5480U104   294,703 15,113 SH   SOLE NONE 15,113 0 0
Liberty Global PLC COMMON G5480U120   62,404 3,062 SH   SOLE NONE 3,062 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607   2,018,079 72,100 SH   SOLE NONE 72,100 0 0
Lightspeed Commerce Inc COMMON 53229C107   368,775,108 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lockheed Martin Corp COMMON 539830109   59,612,671 126,103 SH   SOLE NONE 126,103 0 0
Loews Corp COMMON 540424108   8,180,820 141,000 SH   SOLE NONE 141,000 0 0
Logitech International SA COMMON H50430232   32,889,449 565,841 SH   SOLE NONE 565,841 0 0
LPL Financial Holdings Inc COMMON 50212V100   32,410,108 160,129 SH   SOLE NONE 160,129 0 0
Lufax Holding Ltd ADR 54975P102   2,883 1,413 SH   SOLE NONE 1,413 0 0
Lululemon Athletica Inc COMMON 550021109   88,115,772 241,950 SH   SOLE NONE 241,950 0 0
M&T Bank Corp COMMON 55261F104   3,929,549 32,864 SH   SOLE NONE 32,864 0 0
MarketAxess Holdings Inc COMMON 57060D108   47,171,966 120,555 SH   SOLE NONE 120,555 0 0
Marriott International Inc/MD COMMON 571903202   10,048,409 60,518 SH   SOLE NONE 60,518 0 0
Marsh & McLennan Cos Inc COMMON 571748102   194,193,798 1,165,979 SH   SOLE NONE 1,165,979 0 0
Marvell Technology Inc COMMON 573874104   11,994,100 277,000 SH   SOLE NONE 277,000 0 0
Masco Corp COMMON 574599106   790,548 15,900 SH   SOLE NONE 15,900 0 0
Masimo Corp COMMON 574795100   36,908 200 SH   SOLE NONE 200 0 0
Mastercard Inc COMMON 57636Q104   620,562,178 1,707,609 SH   SOLE NONE 1,707,609 0 0
Match Group Inc COMMON 57667L107   851,413 22,178 SH   SOLE NONE 22,178 0 0
Materials Select Sector SPDR Fund ETF 81369Y100   14,196,161 176,000 SH   SOLE NONE 176,000 0 0
McCormick & Co Inc/MD COMMON 579780206   18,785,989 225,766 SH   SOLE NONE 225,766 0 0
McDonald's Corp COMMON 580135101   66,473,365 237,736 SH   SOLE NONE 237,736 0 0
McKesson Corp COMMON 58155Q103   75,431,686 211,857 SH   SOLE NONE 211,857 0 0
Medtronic PLC COMMON G5960L103   849,170 10,533 SH   SOLE NONE 10,533 0 0
MercadoLibre Inc COMMON 58733R102   22,747,079 17,258 SH   SOLE NONE 17,258 0 0
Merck & Co Inc COMMON 58933Y105   610,048,984 5,734,082 SH   SOLE NONE 5,734,082 0 0
Meta Platforms Inc COMMON 30303M102   422,447,905 1,993,243 SH   SOLE NONE 1,993,243 0 0
Mettler-Toledo International Inc COMMON 592688105   9,865,264 6,447 SH   SOLE NONE 6,447 0 0
MGIC Investment Corp COMMON 552848103   2,013,000 150,000 SH   SOLE NONE 150,000 0 0
Microchip Technology Inc COMMON 595017104   8,922,570 106,500 SH   SOLE NONE 106,500 0 0
Micron Technology Inc COMMON 595112103   171,960,247 2,849,855 SH   SOLE NONE 2,849,855 0 0
Microsoft Corp COMMON 594918104   1,326,676,706 4,601,723 SH   SOLE NONE 4,601,723 0 0
Middleby Corp, The COMMON 596278101   3,665,250 25,000 SH   SOLE NONE 25,000 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   95,645,325 1,878,688 SH   SOLE NONE 1,878,688 0 0
MINISO Group Holding Ltd ADR 66981J102   3,548 200 SH   SOLE NONE 200 0 0
Moderna Inc COMMON 60770K107   114,223,437 743,739 SH   SOLE NONE 743,739 0 0
Molina Healthcare Inc COMMON 60855R100   22,872,001 85,506 SH   SOLE NONE 85,506 0 0
Mondelez International Inc COMMON 609207105   220,590,174 3,163,944 SH   SOLE NONE 3,163,944 0 0
MongoDB Inc COMMON 60937P106   6,639,257 28,480 SH   SOLE NONE 28,480 0 0
Monolithic Power Systems Inc COMMON 609839105   46,367,021 92,634 SH   SOLE NONE 92,634 0 0
Monster Beverage Corp COMMON 61174X109   70,417,911 1,303,794 SH   SOLE NONE 1,303,794 0 0
Moody's Corp COMMON 615369105   18,110,570 59,181 SH   SOLE NONE 59,181 0 0
Morgan Stanley COMMON 617446448   36,006,780 410,100 SH   SOLE NONE 410,100 0 0
Mosaic Co/The COMMON 61945C103   38,145,228 831,413 SH   SOLE NONE 831,413 0 0
Motorola Solutions Inc COMMON 620076307   23,947,365 83,694 SH   SOLE NONE 83,694 0 0
MSCI Inc COMMON 55354G100   13,443,754 24,020 SH   SOLE NONE 24,020 0 0
Nasdaq Inc COMMON 631103108   9,588,899 175,396 SH   SOLE NONE 175,396 0 0
Netflix Inc COMMON 64110L106   84,682,673 245,116 SH   SOLE NONE 245,116 0 0
Neurocrine Biosciences Inc COMMON 64125C109   34,660,967 342,432 SH   SOLE NONE 342,432 0 0
New Oriental Education & Technology Group Inc ADR 647581206   15,658,363 405,552 SH   SOLE NONE 405,552 0 0
Newmont Corp COMMON 651639106   277,038,590 5,651,542 SH   SOLE NONE 5,651,542 0 0
NextEra Energy Inc COMMON 65339F101   87,015,610 1,128,900 SH   SOLE NONE 1,128,900 0 0
NIKE Inc COMMON 654106103   94,532,749 770,815 SH   SOLE NONE 770,815 0 0
NIO Inc ADR 62914V106   30,416 2,894 SH   SOLE NONE 2,894 0 0
Nordson Corp COMMON 655663102   886,151 3,987 SH   SOLE NONE 3,987 0 0
Norfolk Southern Corp COMMON 655844108   11,352,812 53,551 SH   SOLE NONE 53,551 0 0
Northern Trust Corp COMMON 665859104   3,993,611 45,315 SH   SOLE NONE 45,315 0 0
Northrop Grumman Corp COMMON 666807102   35,840,553 77,624 SH   SOLE NONE 77,624 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   3,804,279 744,006 SH   SOLE NONE 744,006 0 0
NRG Energy Inc COMMON 629377508   52,225,627 1,523,057 SH   SOLE NONE 1,523,057 0 0
NU Holdings Ltd/Cayman Islands COMMON G6683N103   22,031,931 4,628,557 SH   SOLE NONE 4,628,557 0 0
Nucor Corp COMMON 670346105   69,423,295 449,429 SH   SOLE NONE 449,429 0 0
Nutrien Ltd COMMON 67077M108   21,274,681 288,469 SH   SOLE NONE 288,469 0 0
NVIDIA Corp COMMON 67066G104   441,158,500 1,588,215 SH   SOLE NONE 1,588,215 0 0
NVR Inc COMMON 62944T105   61,227,224 10,988 SH   SOLE NONE 10,988 0 0
Old Dominion Freight Line Inc COMMON 679580100   56,504,112 165,779 SH   SOLE NONE 165,779 0 0
Omega Healthcare Investors Inc REIT 681936100   1,359,536 49,600 SH   SOLE NONE 49,600 0 0
Omnicom Group Inc COMMON 681919106   91,038 965 SH   SOLE NONE 965 0 0
ON Semiconductor Corp COMMON 682189105   65,804,547 799,375 SH   SOLE NONE 799,375 0 0
ONEOK Inc COMMON 682680103   19,285,662 303,520 SH   SOLE NONE 303,520 0 0
Oracle Corp COMMON 68389X105   265,066,190 2,852,628 SH   SOLE NONE 2,852,628 0 0
O'Reilly Automotive Inc COMMON 67103H107   36,531,608 43,030 SH   SOLE NONE 43,030 0 0
Osisko Development Corp COMMON 68828E809   1,298,503 266,666 SH   SOLE NONE 266,666 0 0
Otis Worldwide Corp COMMON 68902V107   7,018,282 83,155 SH   SOLE NONE 83,155 0 0
Owens Corning COMMON 690742101   44,451,966 464,008 SH   SOLE NONE 464,008 0 0
Ozon Holdings PLC ADR 69269L104   0 122,110 SH   SOLE NONE 122,110 0 0
PACCAR Inc COMMON 693718108   2,182,751 29,819 SH   SOLE NONE 29,819 0 0
Packaging Corp of America COMMON 695156109   16,264,906 117,157 SH   SOLE NONE 117,157 0 0
Palo Alto Networks Inc COMMON 697435105   45,476,005 227,676 SH   SOLE NONE 227,676 0 0
Paychex Inc COMMON 704326107   19,331,905 168,705 SH   SOLE NONE 168,705 0 0
Paycom Software Inc COMMON 70432V102   4,760,492 15,659 SH   SOLE NONE 15,659 0 0
PayPal Holdings Inc COMMON 70450Y103   25,853,241 340,443 SH   SOLE NONE 340,443 0 0
Pentair PLC COMMON G7S00T104   49,024 887 SH   SOLE NONE 887 0 0
PepsiCo Inc COMMON 713448108   166,096,812 911,118 SH   SOLE NONE 911,118 0 0
Pfizer Inc COMMON 717081103   666,721,673 16,341,217 SH   SOLE NONE 16,341,217 0 0
PG&E Corp COMMON 69331C108   9,143,601 565,467 SH   SOLE NONE 565,467 0 0
Pinduoduo Inc ADR 722304102   86,374 1,138 SH   SOLE NONE 1,138 0 0
Pinterest Inc COMMON 72352L106   24,165,474 886,156 SH   SOLE NONE 886,156 0 0
PNC Financial Services Group Inc/The COMMON 693475105   22,336,936 175,743 SH   SOLE NONE 175,743 0 0
Pool Corp COMMON 73278L105   2,610,078 7,622 SH   SOLE NONE 7,622 0 0
Primerica Inc COMMON 74164M108   1,136,784 6,600 SH   SOLE NONE 6,600 0 0
Principal Financial Group Inc COMMON 74251V102   25,711,078 345,951 SH   SOLE NONE 345,951 0 0
Procter & Gamble Company, The COMMON 742718109   23,426,110 157,550 SH   SOLE NONE 157,550 0 0
Progressive Corp/The COMMON 743315103   78,023,636 545,391 SH   SOLE NONE 545,391 0 0
Prologis Inc REIT 74340W103   17,140,404 137,376 SH   SOLE NONE 137,376 0 0
PTC Inc COMMON 69370C100   1,424,892 11,112 SH   SOLE NONE 11,112 0 0
Public Service Enterprise Group Inc COMMON 744573106   2,768,096 44,325 SH   SOLE NONE 44,325 0 0
Public Storage REIT 74460D109   39,300,559 130,074 SH   SOLE NONE 130,074 0 0
PulteGroup Inc COMMON 745867101   55,870,354 958,654 SH   SOLE NONE 958,654 0 0
QIAGEN NV COMMON N72482123   4,481,961 98,433 SH   SOLE NONE 98,433 0 0
Qualcomm Inc COMMON 747525103   127,832,605 1,001,980 SH   SOLE NONE 1,001,980 0 0
Quest Diagnostics Inc COMMON 74834L100   659,580 4,662 SH   SOLE NONE 4,662 0 0
R1 RCM Inc COMMON 77634L105   8,805,000 587,000 SH   SOLE NONE 587,000 0 0
Raymond James Financial Inc COMMON 754730109   3,686,403 39,524 SH   SOLE NONE 39,524 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   75,047,490 4,754,940 SH   SOLE NONE 4,754,940 0 0
Regency Centers Corp REIT 758849103   3,456,670 56,500 SH   SOLE NONE 56,500 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   135,700,441 165,152 SH   SOLE NONE 165,152 0 0
Regions Financial Corp COMMON 7591EP100   4,716,894 254,143 SH   SOLE NONE 254,143 0 0
Reliance Steel & Aluminum Co COMMON 759509102   40,181,351 156,506 SH   SOLE NONE 156,506 0 0
Republic Services Inc COMMON 760759100   27,482,520 203,243 SH   SOLE NONE 203,243 0 0
ResMed Inc COMMON 761152107   13,318,971 60,820 SH   SOLE NONE 60,820 0 0
Restaurant Brands International Inc COMMON 76131D103   29,296,936 437,000 SH   SOLE NONE 437,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105   45,100,904 802,700 SH   SOLE NONE 802,700 0 0
Robert Half International Inc COMMON 770323103   36,997,341 459,195 SH   SOLE NONE 459,195 0 0
Rockwell Automation Inc COMMON 773903109   5,056,437 17,231 SH   SOLE NONE 17,231 0 0
Rogers Communications Inc COMMON 775109200   49,591,151 1,071,427 SH   SOLE NONE 1,071,427 0 0
Rollins Inc COMMON 775711104   60,182,581 1,603,586 SH   SOLE NONE 1,603,586 0 0
Roper Technologies Inc COMMON 776696106   6,561,433 14,889 SH   SOLE NONE 14,889 0 0
Ross Stores Inc COMMON 778296103   5,236,136 49,337 SH   SOLE NONE 49,337 0 0
Royalty Pharma PLC COMMON G7709Q104   2,572,542 71,400 SH   SOLE NONE 71,400 0 0
S&P Global Inc COMMON 78409V104   59,774,497 173,375 SH   SOLE NONE 173,375 0 0
salesforce.com inc COMMON 79466L302   106,251,196 531,841 SH   SOLE NONE 531,841 0 0
SBA Communications Corp REIT 78410G104   2,678,578 10,260 SH   SOLE NONE 10,260 0 0
Schlumberger Ltd COMMON 806857108   82,687,642 1,684,066 SH   SOLE NONE 1,684,066 0 0
Sea Ltd ADR 81141R100   10,057,110 116,200 SH   SOLE NONE 116,200 0 0
Seagen Inc COMMON 81181C104   63,210,327 312,196 SH   SOLE NONE 312,196 0 0
SEI Investments Co COMMON 784117103   11,765,004 204,431 SH   SOLE NONE 204,431 0 0
Sempra Energy COMMON 816851109   10,103,383 66,839 SH   SOLE NONE 66,839 0 0
ServiceNow Inc COMMON 81762P102   70,271,708 151,213 SH   SOLE NONE 151,213 0 0
Sherwin-Williams Co/The COMMON 824348106   10,827,396 48,171 SH   SOLE NONE 48,171 0 0
Shift4 Payments Inc NOTE 82452JAB5   11,459,700 10,000,000 PRN   SOLE NONE 10,000,000 0 0
Shopify Inc COMMON 82509L107   63,678,434 1,329,926 SH   SOLE NONE 1,329,926 0 0
Silicon Motion Technology Corp ADR 82706C108   746,928 11,400 SH   SOLE NONE 11,400 0 0
Sirius XM Holdings Inc COMMON 82968B103   1,268,522 319,527 SH   SOLE NONE 319,527 0 0
Skyworks Solutions Inc COMMON 83088M102   17,137,893 145,261 SH   SOLE NONE 145,261 0 0
SL Green Realty Corp REIT 78440X887   2,827,104 120,200 SH   SOLE NONE 120,200 0 0
Snap-on Inc COMMON 833034101   24,127,819 97,727 SH   SOLE NONE 97,727 0 0
Southern Company, The COMMON 842587107   89,542,501 1,286,900 SH   SOLE NONE 1,286,900 0 0
Splunk Inc COMMON 848637104   15,340,800 160,000 SH   SOLE NONE 160,000 0 0
Stantec Inc COMMON 85472N109   59,852,260 1,025,200 SH   SOLE NONE 1,025,200 0 0
Star Bulk Carriers Corp COMMON Y8162K204   323,136 15,300 SH   SOLE NONE 15,300 0 0
Starbucks Corp COMMON 855244109   35,376,501 339,734 SH   SOLE NONE 339,734 0 0
State Street Corp COMMON 857477103   10,571,395 139,667 SH   SOLE NONE 139,667 0 0
Steel Dynamics Inc COMMON 858119100   70,987,999 627,879 SH   SOLE NONE 627,879 0 0
Stryker Corp COMMON 863667101   3,626,896 12,705 SH   SOLE NONE 12,705 0 0
Sun Communities Inc REIT 866674104   6,226,896 44,200 SH   SOLE NONE 44,200 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105   17,187,688 852,987 SH   SOLE NONE 852,987 0 0
Synchrony Financial COMMON 87165B103   3,735,413 128,453 SH   SOLE NONE 128,453 0 0
Synopsys Inc COMMON 871607107   8,638,482 22,365 SH   SOLE NONE 22,365 0 0
Sysco Corp COMMON 871829107   7,382,261 95,588 SH   SOLE NONE 95,588 0 0
T Rowe Price Group Inc COMMON 74144T108   15,423,156 136,609 SH   SOLE NONE 136,609 0 0
Take-Two Interactive Software Inc COMMON 874054109   11,040,618 92,545 SH   SOLE NONE 92,545 0 0
Targa Resources Corp COMMON 87612G101   19,974,075 273,805 SH   SOLE NONE 273,805 0 0
Target Corp COMMON 87612E106   37,033,211 223,590 SH   SOLE NONE 223,590 0 0
TC Energy Corp COMMON 87807B107   96,475,342 2,483,639 SH   SOLE NONE 2,483,639 0 0
TechnipFMC PLC COMMON G87110105   63,870,342 4,679,146 SH   SOLE NONE 4,679,146 0 0
Teck Resources Ltd COMMON 878742204   47,424,279 1,300,540 SH   SOLE NONE 1,300,540 0 0
TELUS Corporation COMMON 87971M103   81,723,285 4,122,259 SH   SOLE NONE 4,122,259 0 0
Tempur Sealy International Inc COMMON 88023U101   7,384,630 187,000 SH   SOLE NONE 187,000 0 0
Tencent Music Entertainment Group ADR 88034P109   2,546,464 307,544 SH   SOLE NONE 307,544 0 0
Teradyne Inc COMMON 880770102   9,285,639 86,370 SH   SOLE NONE 86,370 0 0
Tesla Inc COMMON 88160R101   160,808,672 775,131 SH   SOLE NONE 775,131 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   4,926,822 556,703 SH   SOLE NONE 556,703 0 0
Texas Instruments Inc COMMON 882508104   74,624,982 401,188 SH   SOLE NONE 401,188 0 0
Thermo Fisher Scientific Inc COMMON 883556102   108,084,360 187,526 SH   SOLE NONE 187,526 0 0
Thomson Reuters Corp COMMON 884903709   18,398,008 141,600 SH   SOLE NONE 141,600 0 0
TJX Cos Inc/The COMMON 872540109   30,606,241 390,585 SH   SOLE NONE 390,585 0 0
T-Mobile US Inc COMMON 872590104   42,350,783 292,397 SH   SOLE NONE 292,397 0 0
Toro Co/The COMMON 891092108   422,408 3,800 SH   SOLE NONE 3,800 0 0
Tractor Supply Co COMMON 892356106   37,283,219 158,625 SH   SOLE NONE 158,625 0 0
Tradeweb Markets Inc COMMON 892672106   6,569,328 83,135 SH   SOLE NONE 83,135 0 0
Trane Technologies PLC COMMON G8994E103   30,716,749 166,957 SH   SOLE NONE 166,957 0 0
TransDigm Group Inc COMMON 893641100   4,740,706 6,432 SH   SOLE NONE 6,432 0 0
Travelers Cos Inc/The COMMON 89417E109   1,398,020 8,156 SH   SOLE NONE 8,156 0 0
Trimble Inc COMMON 896239100   2,061,993 39,336 SH   SOLE NONE 39,336 0 0
Trip.com Group Ltd ADR 89677Q107   45,543 1,209 SH   SOLE NONE 1,209 0 0
Truist Financial Corp COMMON 89832Q109   10,542,663 309,169 SH   SOLE NONE 309,169 0 0
Tyler Technologies Inc COMMON 902252105   544,372 1,535 SH   SOLE NONE 1,535 0 0
Tyson Foods Inc COMMON 902494103   15,342,940 258,647 SH   SOLE NONE 258,647 0 0
Uber Technologies Inc COMMON 90353T100   55,870,301 1,762,470 SH   SOLE NONE 1,762,470 0 0
UGI Corp COMMON 902681105   14,810,889 426,090 SH   SOLE NONE 426,090 0 0
U-Haul Holding Co COMMON 023586506   1,551,611 29,925 SH   SOLE NONE 29,925 0 0
Ulta Beauty Inc COMMON 90384S303   108,075,942 198,061 SH   SOLE NONE 198,061 0 0
Union Pacific Corp COMMON 907818108   156,145,967 775,842 SH   SOLE NONE 775,842 0 0
United Parcel Service Inc COMMON 911312106   923,780 4,762 SH   SOLE NONE 4,762 0 0
United Rentals Inc COMMON 911363109   17,601,030 44,474 SH   SOLE NONE 44,474 0 0
United Therapeutics Corp COMMON 91307C102   37,602,211 167,897 SH   SOLE NONE 167,897 0 0
UnitedHealth Group Inc COMMON 91324P102   146,022,277 308,983 SH   SOLE NONE 308,983 0 0
Unum Group COMMON 91529Y106   3,476,295 87,874 SH   SOLE NONE 87,874 0 0
US Bancorp COMMON 902973304   14,309,363 396,931 SH   SOLE NONE 396,931 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   163,403,655 2,414,000 SH   SOLE NONE 2,414,000 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   219,438,259 6,783,254 SH   SOLE NONE 6,783,254 0 0
Vanguard Communication Services ETF ETF 92204A884   11,407,060 118,000 SH   SOLE NONE 118,000 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   113,150,851 2,505,000 SH   SOLE NONE 2,505,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   108,676,005 2,690,000 SH   SOLE NONE 2,690,000 0 0
Vanguard FTSE Europe ETF ETF 922042874   9,142,500 150,000 SH   SOLE NONE 150,000 0 0
Vanguard Total Stock Market ETF ETF 922908769   11,225,500 55,000 SH   SOLE NONE 55,000 0 0
Veeva Systems Inc COMMON 922475108   17,734,632 96,494 SH   SOLE NONE 96,494 0 0
Ventas Inc REIT 92276F100   17,162,265 395,900 SH   SOLE NONE 395,900 0 0
VeriSign Inc COMMON 92343E102   13,760,330 65,113 SH   SOLE NONE 65,113 0 0
Verisk Analytics Inc COMMON 92345Y106   17,022,011 88,721 SH   SOLE NONE 88,721 0 0
Verizon Communications Inc COMMON 92343V104   86,371,502 2,220,918 SH   SOLE NONE 2,220,918 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   319,236,171 1,013,223 SH   SOLE NONE 1,013,223 0 0
Viatris Inc COMMON 92556V106   2,830,204 294,200 SH   SOLE NONE 294,200 0 0
VICI Properties Inc REIT 925652109   55,943 1,715 SH   SOLE NONE 1,715 0 0
Vipshop Holdings Ltd ADR 92763W103   14,011 923 SH   SOLE NONE 923 0 0
Visa Inc COMMON 92826C839   70,178,257 311,267 SH   SOLE NONE 311,267 0 0
VMware Inc COMMON 928563402   40,898,239 327,579 SH   SOLE NONE 327,579 0 0
W R Berkley Corp COMMON 084423102   23,733,450 381,199 SH   SOLE NONE 381,199 0 0
Walgreens Boots Alliance Inc COMMON 931427108   20,500,926 592,855 SH   SOLE NONE 592,855 0 0
Walmart Inc COMMON 931142103   246,775,554 1,673,622 SH   SOLE NONE 1,673,622 0 0
Walt Disney Co/The COMMON 254687106   28,602,035 285,649 SH   SOLE NONE 285,649 0 0
Warner Bros Discovery Inc COMMON 934423104   10,236,290 677,900 SH   SOLE NONE 677,900 0 0
Waste Connections Inc COMMON 94106B101   9,243,287 66,465 SH   SOLE NONE 66,465 0 0
Waste Management Inc COMMON 94106L109   345,141,759 2,115,228 SH   SOLE NONE 2,115,228 0 0
Waters Corp COMMON 941848103   7,148,118 23,086 SH   SOLE NONE 23,086 0 0
WEC Energy Group Inc COMMON 92939U106   158,697,892 1,674,205 SH   SOLE NONE 1,674,205 0 0
Wells Fargo & Co COMMON 949746101   28,263,018 756,100 SH   SOLE NONE 756,100 0 0
West Pharmaceutical Services Inc COMMON 955306105   3,724,206 10,749 SH   SOLE NONE 10,749 0 0
Westlake Corp COMMON 960413102   30,260,574 260,912 SH   SOLE NONE 260,912 0 0
Weyerhaeuser Co REIT 962166104   79,188,390 2,628,224 SH   SOLE NONE 2,628,224 0 0
Whirlpool Corp COMMON 963320106   42,246 320 SH   SOLE NONE 320 0 0
Williams Cos Inc, The COMMON 969457100   16,948,625 567,603 SH   SOLE NONE 567,603 0 0
WNS Holdings Ltd ADR 92932M101   968,968 10,400 SH   SOLE NONE 10,400 0 0
Workday Inc COMMON 98138H101   28,192,710 136,500 SH   SOLE NONE 136,500 0 0
WW Grainger Inc COMMON 384802104   75,182,922 109,149 SH   SOLE NONE 109,149 0 0
Xcel Energy Inc COMMON 98389B100   6,617,280 98,121 SH   SOLE NONE 98,121 0 0
Yum China Holdings Inc COMMON 98850P109   58,889 929 SH   SOLE NONE 929 0 0
Yum! Brands Inc COMMON 988498101   35,558,181 269,217 SH   SOLE NONE 269,217 0 0
Zai Lab Ltd ADR 98887Q104   9,180 276 SH   SOLE NONE 276 0 0
Zebra Technologies Corp COMMON 989207105   3,690,708 11,606 SH   SOLE NONE 11,606 0 0
Zevia PBC COMMON 98955K104   84,785,056 22,022,092 SH   SOLE NONE 22,022,092 0 0
Zoetis Inc COMMON 98978V103   44,080,470 264,843 SH   SOLE NONE 264,843 0 0
Zscaler Inc COMMON 98980G102   8,622,054 73,800 SH   SOLE NONE 73,800 0 0
ZTO Express Cayman Inc ADR 98980A105   29,016,816 1,012,450 SH   SOLE NONE 1,012,450 0 0