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
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 20,803,934 230,097 SH   SOLE   230,097 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 22,980,674 457,352 SH   SOLE   457,352 0 0
CAE INC COM 124765108 BBG000BXWGT2 3,473,010 154,997 SH   SOLE   154,997 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 16,256,739 132,753 SH   SOLE   132,753 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 34,758,633 920,082 SH   SOLE   920,082 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,672,763 111,379 SH   SOLE   111,379 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6MJ0 2,467,183 77,800 SH   SOLE   77,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,288,339 50,100 SH   SOLE   50,100 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 59,096,144 913,326 SH   SOLE   913,326 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 62,095,421 1,472,013 SH   SOLE   1,472,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 19,763,331 313,809 SH   SOLE   313,809 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 109,528,626 2,531,943 SH   SOLE   2,531,943 0 0
3M CO COM 88579Y101 BBG000BP52R2 19,873,987 198,086 SH   SOLE   198,086 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,698,371 49,717 SH   SOLE   49,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 75,410,780 244,380 SH   SOLE   244,380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 79,046,700 161,653 SH   SOLE   161,653 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 18,275,664 261,829 SH   SOLE   261,829 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,022,313 18,030 SH   SOLE   18,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 48,331,998 579,868 SH   SOLE   579,868 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,557,027 24,197 SH   SOLE   24,197 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 33,820,507 309,935 SH   SOLE   309,935 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,228,325 82,500 SH   SOLE   82,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 295,786,600 2,471,066 SH   SOLE   2,471,066 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 405,692,129 3,353,659 SH   SOLE   3,353,659 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 128,302,267 984,215 SH   SOLE   984,215 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,244,813 425,332 SH   SOLE   425,332 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 174,087,472 999,254 SH   SOLE   999,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 50,534,172 260,215 SH   SOLE   260,215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 12,999,821 67,544 SH   SOLE   67,544 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 57,253,470 257,620 SH   SOLE   257,620 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 48,365,089 248,268 SH   SOLE   248,268 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 9,840,104 487,387 SH   SOLE   487,387 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,273,694 12,940 SH   SOLE   12,940 0 0
APPLE INC COM 037833100 BBG000B9XRY4 429,893,574 2,216,172 SH   SOLE   2,216,172 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 24,537,734 169,722 SH   SOLE   169,722 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 12,470,293 122,150 SH   SOLE   122,150 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,504,342 19,920 SH   SOLE   19,920 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,033,193 39,261 SH   SOLE   39,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 25,337,703 115,152 SH   SOLE   115,152 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,265,976 2,112 SH   SOLE   2,112 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 13,060,667 412,915 SH   SOLE   412,915 0 0
BALL CORP COM 058498106 BBG000BDDPK6 10,211,374 175,348 SH   SOLE   175,348 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 46,271,175 1,612,798 SH   SOLE   1,612,798 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 7,962,967 178,640 SH   SOLE   178,640 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,567,259 187,666 SH   SOLE   187,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 263,162,317 771,737 SH   SOLE   771,737 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,213,485 75,650 SH   SOLE   75,650 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,490,388 43,849 SH   SOLE   43,849 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 2,142,210 24,714 SH   SOLE   24,714 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 34,894,100 50,444 SH   SOLE   50,444 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 24,491,993 9,070 SH   SOLE   9,070 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,851,872 99,200 SH   SOLE   99,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 8,860,483 163,810 SH   SOLE   163,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 56,167,132 877,580 SH   SOLE   877,580 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 78,167,587 90,114 SH   SOLE   90,114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,855,056 11,200 SH   SOLE   11,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 16,799,606 71,634 SH   SOLE   71,634 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,440,667 65,002 SH   SOLE   65,002 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 34,914,204 702,216 SH   SOLE   702,216 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 35,060,938 142,377 SH   SOLE   142,377 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 13,227,723 163,892 SH   SOLE   163,892 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 35,970,286 634,450 SH   SOLE   634,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,940,822 32,416 SH   SOLE   32,416 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 8,321,486 43,062 SH   SOLE   43,062 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 33,665,549 119,920 SH   SOLE   119,920 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 7,279,738 139,540 SH   SOLE   139,540 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 5,716,559 218,665 SH   SOLE   218,665 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 10,626,876 180,883 SH   SOLE   180,883 0 0
COCA COLA CO COM 191216100 BBG000BMX289 58,723,435 973,525 SH   SOLE   973,525 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 16,665,908 216,126 SH   SOLE   216,126 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 64,198,489 1,545,090 SH   SOLE   1,545,090 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 99,678,311 962,053 SH   SOLE   962,053 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 5,085,452 56,255 SH   SOLE   56,255 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 1,802,121 4,700 SH   SOLE   4,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,125,541 16,950 SH   SOLE   16,950 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 501,976 3,400 SH   SOLE   3,400 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 20,769,448 181,994 SH   SOLE   181,994 0 0
CSX CORP COM 126408103 BBG000BGJRC8 21,487,015 629,813 SH   SOLE   629,813 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,389,669 50,482 SH   SOLE   50,482 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 39,042,587 162,650 SH   SOLE   162,650 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,270,268 9,988 SH   SOLE   9,988 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 16,968,886 41,839 SH   SOLE   41,839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,247,933 68,320 SH   SOLE   68,320 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 13,818,680 107,530 SH   SOLE   107,530 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 12,409,048 108,845 SH   SOLE   108,845 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 3,560,181 30,380 SH   SOLE   30,380 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 47,632,546 236,860 SH   SOLE   236,860 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,854,579 153,252 SH   SOLE   153,252 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 19,104,040 102,239 SH   SOLE   102,239 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 6,681,405 96,124 SH   SOLE   96,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,586,029 197,032 SH   SOLE   197,032 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,834,908 281,800 SH   SOLE   281,800 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 14,413,214 111,112 SH   SOLE   111,112 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 55,149,319 124,099 SH   SOLE   124,099 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 159,396,323 339,799 SH   SOLE   339,799 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,104,323 56,470 SH   SOLE   56,470 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 29,392,165 37,474 SH   SOLE   37,474 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,247,377 31,776 SH   SOLE   31,776 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 11,340,602 159,679 SH   SOLE   159,679 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 25,147,580 617,270 SH   SOLE   617,270 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 16,471,322 278,974 SH   SOLE   278,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 6,911,066 126,165 SH   SOLE   126,165 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 13,090,000 1,400,000 SH   SOLE   1,400,000 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 9,068,604 118,110 SH   SOLE   118,110 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 45,320,786 587,483 SH   SOLE   587,483 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 10,082,476 305,400 SH   SOLE   305,400 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,899,952 72,146 SH   SOLE   72,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,562,312 331,090 SH   SOLE   331,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 19,069,105 131,001 SH   SOLE   131,001 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 137,859,719 443,504 SH   SOLE   443,504 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,981,224 11,241 SH   SOLE   11,241 0 0
HUMANA INC COM 444859102 BBG000BLKK03 47,087,662 105,290 SH   SOLE   105,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 46,498,859 347,103 SH   SOLE   347,103 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 15,743,906 31,348 SH   SOLE   31,348 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8,668,507 108,583 SH   SOLE   108,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,300,866 85,005 SH   SOLE   85,005 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 11,888,178 63,407 SH   SOLE   63,407 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,713,420 23,283 SH   SOLE   23,283 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 34,911,197 1,043,610 SH   SOLE   1,043,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 12,566,680 111,069 SH   SOLE   111,069 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,611,467 119,530 SH   SOLE   119,530 0 0
INTUIT COM 461202103 BBG000BH5QS6 38,885,908 84,852 SH   SOLE   84,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,918,981 17,310 SH   SOLE   17,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,430,137 7,900 SH   SOLE   7,900 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 185,475,765 1,119,808 SH   SOLE   1,119,808 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,892,883 174,536 SH   SOLE   174,536 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 73,286,780 503,897 SH   SOLE   503,897 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,678,158 41,023 SH   SOLE   41,023 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,061,891 14,560 SH   SOLE   14,560 0 0
KROGER CO COM 501044101 BBG000BMY992 7,954,624 169,107 SH   SOLE   169,107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 13,243,911 54,856 SH   SOLE   54,856 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 20,606,018 32,027 SH   SOLE   32,027 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10,288,773 71,628 SH   SOLE   71,628 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 168,880,175 443,162 SH   SOLE   443,162 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 73,619,259 326,061 SH   SOLE   326,061 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,663,120 12,320 SH   SOLE   12,320 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 14,472,724 123,985 SH   SOLE   123,985 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 37,436,498 198,977 SH   SOLE   198,977 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,048,480 184,819 SH   SOLE   184,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 107,412,303 273,058 SH   SOLE   273,058 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 102,983,550 344,946 SH   SOLE   344,946 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 26,551,624 22,414 SH   SOLE   22,414 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 131,316,762 1,136,733 SH   SOLE   1,136,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,174,922 6,995 SH   SOLE   6,995 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,137,320,367 3,339,018 SH   SOLE   3,339,018 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 14,925,621 42,910 SH   SOLE   42,910 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 63,155,747 739,109 SH   SOLE   739,109 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 15,529,307 363,778 SH   SOLE   363,778 0 0
NIKE INC CL B 654106103 BBG000C5HS04 35,183,707 318,549 SH   SOLE   318,549 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 3,334,329 344,100 SH   SOLE   344,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,617,063 68,809 SH   SOLE   68,809 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,620,429 76,909 SH   SOLE   76,909 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 74,418,389 1,440,263 SH   SOLE   1,440,263 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 521,687,957 1,233,234 SH   SOLE   1,233,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,549,622 36,885 SH   SOLE   36,885 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 7,679,474 20,766 SH   SOLE   20,766 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,817,365 19,100 SH   SOLE   19,100 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 12,528,953 202,625 SH   SOLE   202,625 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 61,202,821 239,532 SH   SOLE   239,532 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 200,042,452 512,785 SH   SOLE   512,785 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 309,743,921 1,671,270 SH   SOLE   1,671,270 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 26,507,986 277,679 SH   SOLE   277,679 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 30,634,232 242,936 SH   SOLE   242,936 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 16,809,681 4,400,440 SH   SOLE   4,400,440 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 16,836,818 113,461 SH   SOLE   113,461 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 197,533,956 1,301,297 SH   SOLE   1,301,297 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 32,812,438 247,868 SH   SOLE   247,868 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 138,729,679 1,131,060 SH   SOLE   1,131,060 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 22,199,288 251,299 SH   SOLE   251,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,489,936 10,600 SH   SOLE   10,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,176,494 457,596 SH   SOLE   457,596 0 0
RESMED INC COM 761152107 BBG000L4M7F1 5,505,179 25,179 SH   SOLE   25,179 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,414,500 144,928 SH   SOLE   144,928 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,910,147 27,031 SH   SOLE   27,031 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 28,477,587 71,012 SH   SOLE   71,012 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 75,249,967 356,196 SH   SOLE   356,196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 10,053,946 43,357 SH   SOLE   43,357 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 57,827,316 1,176,580 SH   SOLE   1,176,580 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 85,296,614 585,160 SH   SOLE   585,160 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 46,565,396 82,861 SH   SOLE   82,861 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 20,900,910 78,690 SH   SOLE   78,690 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 321,100,000 2,000,000 SH   SOLE   2,000,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0PL4 0 15,080 SH   SOLE   15,080 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,907,017 85,572 SH   SOLE   85,572 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 13,465,054 30,925 SH   SOLE   30,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,030,227 54,568 SH   SOLE   54,568 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 19,770,790 149,762 SH   SOLE   149,762 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 21,573,750 511,353 SH   SOLE   511,353 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 291,214,413 1,112,482 SH   SOLE   1,112,482 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,564,702 108,618 SH   SOLE   108,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 27,007,506 51,751 SH   SOLE   51,751 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 50,306,146 593,097 SH   SOLE   593,097 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,458,097 54,680 SH   SOLE   54,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,952,314 51,493 SH   SOLE   51,493 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 23,181,762 763,079 SH   SOLE   763,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 111,364,211 1,103,490 SH   SOLE   1,103,490 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 5,846,672 12,424 SH   SOLE   12,424 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 42,830,133 209,144 SH   SOLE   209,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 35,539,255 197,998 SH   SOLE   197,998 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 13,195,243 29,611 SH   SOLE   29,611 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 16,435,358 495,218 SH   SOLE   495,218 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 19,149,097 163,101 SH   SOLE   163,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 72,477,221 1,945,426 SH   SOLE   1,945,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 18,555,862 52,729 SH   SOLE   52,729 0 0
V F CORP COM 918204108 BBG000BWCLX0 7,923,708 414,095 SH   SOLE   414,095 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 398,965,993 1,679,704 SH   SOLE   1,679,704 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 75,300,716 843,422 SH   SOLE   843,422 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 224,755,973 1,295,517 SH   SOLE   1,295,517 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,412,494 116,628 SH   SOLE   116,628 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 13,733,005 169,582 SH   SOLE   169,582 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 7,166,340 18,737 SH   SOLE   18,737 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,149,279 30,300 SH   SOLE   30,300 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 7,095,202 244,073 SH   SOLE   244,073 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 11,481,071 342,314 SH   SOLE   342,314 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 9,742,870 41,371 SH   SOLE   41,371 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 4,147,216 86,780 SH   SOLE   86,780 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 24,363,818 107,857 SH   SOLE   107,857 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 10,768,851 13,651 SH   SOLE   13,651 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 11,262,649 199,304 SH   SOLE   199,304 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 40,325,609 234,124 SH   SOLE   234,124 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 514,140 20,500 SH   SOLE   20,500 0 0