The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON 88579Y101   10,412,964 104,036 SH   SOLE   104,036 0 0
Abbott Laboratories COMMON 002824100   19,379,286 177,759 SH   SOLE   177,759 0 0
AbbVie Inc COMMON 00287Y109   7,722,858 57,321 SH   SOLE   57,321 0 0
Accenture PLC COMMON G1151C101   157,815,222 511,424 SH   SOLE   511,424 0 0
Activision Blizzard Inc COMMON 00507V109   6,513,186 77,262 SH   SOLE   77,262 0 0
Adobe Inc COMMON 00724F101   230,402,805 471,181 SH   SOLE   471,181 0 0
Advanced Micro Devices Inc COMMON 007903107   36,031,897 316,319 SH   SOLE   316,319 0 0
Aflac Inc COMMON 001055102   224,896 3,222 SH   SOLE   3,222 0 0
Agilent Technologies Inc COMMON 00846U101   2,774,288 23,071 SH   SOLE   23,071 0 0
Air Products and Chemicals Inc COMMON 009158106   24,007,329 80,150 SH   SOLE   80,150 0 0
Airbnb Inc COMMON 009066101   24,346,683 189,971 SH   SOLE   189,971 0 0
Akamai Technologies Inc COMMON 00971T101   4,107,868 45,709 SH   SOLE   45,709 0 0
Albemarle Corp COMMON 012653101   18,902,192 84,729 SH   SOLE   84,729 0 0
Align Technology Inc COMMON 016255101   1,142,964 3,232 SH   SOLE   3,232 0 0
Allegion plc COMMON G0176J109   66,011 550 SH   SOLE   550 0 0
Alliant Energy Corp COMMON 018802108   115,456 2,200 SH   SOLE   2,200 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   2,414,327 12,711 SH   SOLE   12,711 0 0
Alphabet Inc COMMON 02079K305   746,429,207 6,235,833 SH   SOLE   6,235,833 0 0
Alphabet Inc COMMON 02079K107   245,105,901 2,026,171 SH   SOLE   2,026,171 0 0
Amazon.com Inc COMMON 023135106   409,454,371 3,140,951 SH   SOLE   3,140,951 0 0
Amcor PLC COMMON G0250X107   3,292,681 329,928 SH   SOLE   329,928 0 0
Ameren Corp COMMON 023608102   143,205,411 1,753,464 SH   SOLE   1,753,464 0 0
American Express Co COMMON 025816109   21,774,999 125,000 SH   SOLE   125,000 0 0
American Financial Group Inc/OH COMMON 025932104   54,625 460 SH   SOLE   460 0 0
American International Group Inc COMMON 026874784   2,522,726 43,843 SH   SOLE   43,843 0 0
American Tower Corp REIT 03027X100   3,545,805 18,283 SH   SOLE   18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   6,552,521 19,727 SH   SOLE   19,727 0 0
AmerisourceBergen Corp COMMON 03073E105   188,197 978 SH   SOLE   978 0 0
AMETEK Inc COMMON 031100100   2,846,012 17,581 SH   SOLE   17,581 0 0
Amgen Inc COMMON 031162100   5,740,327 25,855 SH   SOLE   25,855 0 0
Amphenol Corp COMMON 032095101   11,859,615 139,607 SH   SOLE   139,607 0 0
ANSYS Inc COMMON 03662Q105   3,442,074 10,422 SH   SOLE   10,422 0 0
Aon PLC COMMON G0403H108   18,972,882 54,962 SH   SOLE   54,962 0 0
Apple Inc COMMON 037833100   1,552,559,374 8,004,121 SH   SOLE   8,004,121 0 0
Applied Materials Inc COMMON 038222105   142,969,567 989,135 SH   SOLE   989,135 0 0
Aramark COMMON 03852U106   40,897,499 950,000 SH   SOLE   950,000 0 0
Arch Capital Group Ltd COMMON G0450A105   62,495,184 834,939 SH   SOLE   834,939 0 0
Archer-Daniels-Midland Co COMMON 039483102   47,681,986 631,048 SH   SOLE   631,048 0 0
Ares Management Corp COMMON 03990B101   1,705,395 17,700 SH   SOLE   17,700 0 0
Arista Networks Inc COMMON 040413106   85,602,201 528,213 SH   SOLE   528,213 0 0
Arrow Electronics Inc COMMON 042735100   81,070,328 566,015 SH   SOLE   566,015 0 0
Arthur J Gallagher & Co COMMON 363576109   29,700,577 135,267 SH   SOLE   135,267 0 0
Aspen Technology Inc COMMON 29109X106   641,108 3,825 SH   SOLE   3,825 0 0
Assurant Inc COMMON 04621X108   955,975 7,604 SH   SOLE   7,604 0 0
AT&T Inc COMMON 00206R102   302,391,258 18,958,699 SH   SOLE   18,958,699 0 0
Atlassian Corp COMMON 049468101   9,229,550 55,000 SH   SOLE   55,000 0 0
Atmos Energy Corp COMMON 049560105   10,850,683 93,267 SH   SOLE   93,267 0 0
Autodesk Inc COMMON 052769106   44,984,328 219,854 SH   SOLE   219,854 0 0
Automatic Data Processing Inc COMMON 053015103   68,673,608 312,451 SH   SOLE   312,451 0 0
AutoZone Inc COMMON 053332102   218,076,741 87,463 SH   SOLE   87,463 0 0
Avery Dennison Corp COMMON 053611109   330,543 1,924 SH   SOLE   1,924 0 0
Avis Budget Group Inc COMMON 053774105   11,433,500 50,000 SH   SOLE   50,000 0 0
Axon Enterprise Inc COMMON 05464C101   3,930,692 20,145 SH   SOLE   20,145 0 0
AZURE POWER GLOBAL LIMITED COMMON V0393H103   60,638,366 34,258,963 SH   SOLE   34,258,963 0 0
Bank of America Corp COMMON 060505104   23,258,984 810,700 SH   SOLE   810,700 0 0
Banque de Montreal COMMON 063671101   498,630,687 5,514,987 SH   SOLE   5,514,987 0 0
Banque Royale du Canada COMMON 780087102   265,347,990 2,775,227 SH   SOLE   2,775,227 0 0
Banque Toronto-Dominion, La COMMON 891160509   126,224,710 2,034,184 SH   SOLE   2,034,184 0 0
Baxter International Inc COMMON 071813109   16,695,462 366,450 SH   SOLE   366,450 0 0
BCE Inc COMMON 05534B760   572,066,606 12,532,900 SH   SOLE   12,532,900 0 0
Becton Dickinson & Co COMMON 075887109   3,440,578 13,032 SH   SOLE   13,032 0 0
Benson Hill Inc COMMON 082490103   6,635,172 5,708,783 SH   SOLE   5,708,783 0 0
Bentley Systems Inc COMMON 08265T208   1,924,406 35,486 SH   SOLE   35,486 0 0
Berkshire Hathaway Inc COMMON 084670108   21,230,210 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc COMMON 084670702   265,937,037 779,874 SH   SOLE   779,874 0 0
Best Buy Co Inc COMMON 086516101   232,246 2,834 SH   SOLE   2,834 0 0
BILL Holdings Inc COMMON 090043100   6,543,600 56,000 SH   SOLE   56,000 0 0
Biogen Inc COMMON 09062X103   2,331,497 8,185 SH   SOLE   8,185 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101   4,985,227 57,513 SH   SOLE   57,513 0 0
Bio-Techne Corp COMMON 09073M104   627,245 7,684 SH   SOLE   7,684 0 0
Bird Global Inc COMMON 09077J206   305,858 151,415 SH   SOLE   151,415 0 0
Black Knight Inc COMMON 09215C105   5,642,335 94,464 SH   SOLE   94,464 0 0
BlackRock Inc COMMON 09247X101   17,456,815 25,258 SH   SOLE   25,258 0 0
Block Inc COMMON 852234103   9,985,500 150,000 SH   SOLE   150,000 0 0
Boeing Co/The COMMON 097023105   12,952,976 61,342 SH   SOLE   61,342 0 0
Booking Holdings Inc COMMON 09857L108   49,637,465 18,382 SH   SOLE   18,382 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   135,444,350 1,213,659 SH   SOLE   1,213,659 0 0
BorgWarner Inc COMMON 099724106   1,844,249 37,707 SH   SOLE   37,707 0 0
Boston Scientific Corp COMMON 101137107   74,317,119 1,373,953 SH   SOLE   1,373,953 0 0
Bristol-Myers Squibb Co COMMON 110122108   291,091,322 4,551,858 SH   SOLE   4,551,858 0 0
Broadcom Inc COMMON 11135F101   222,874,867 256,937 SH   SOLE   256,937 0 0
Broadridge Financial Solutions Inc COMMON 11133T103   320,991 1,938 SH   SOLE   1,938 0 0
Brookfield Asset Management Ltd COMMON 113004105   3,139,454 96,075 SH   SOLE   96,075 0 0
Brookfield Corp COMMON 11271J107   131,128,890 3,890,500 SH   SOLE   3,890,500 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   72,601,567 1,590,300 SH   SOLE   1,590,300 0 0
Brown & Brown Inc COMMON 115236101   28,312,790 411,284 SH   SOLE   411,284 0 0
Brown-Forman Corp COMMON 115637209   15,880,151 237,798 SH   SOLE   237,798 0 0
BRP Inc COMMON 05577W200   31,144,772 368,000 SH   SOLE   368,000 0 0
Builders FirstSource Inc COMMON 12008R107   46,031,241 338,465 SH   SOLE   338,465 0 0
Cadence Design Systems Inc COMMON 127387108   73,026,715 311,388 SH   SOLE   311,388 0 0
CAE Inc COMMON 124765108   551,305,988 24,604,237 SH   SOLE   24,604,237 0 0
Campbell Soup Co COMMON 134429109   16,242,043 355,328 SH   SOLE   355,328 0 0
Capital One Financial Corp COMMON 14040H105   2,575,226 23,546 SH   SOLE   23,546 0 0
Cardinal Health Inc COMMON 14149Y108   23,930,938 253,050 SH   SOLE   253,050 0 0
Carlisle Cos Inc COMMON 142339100   135,691,801 528,951 SH   SOLE   528,951 0 0
Carrier Global Corp COMMON 14448C104   285,186 5,737 SH   SOLE   5,737 0 0
Cboe Global Markets Inc COMMON 12503M108   40,127,924 290,761 SH   SOLE   290,761 0 0
CBRE Group Inc COMMON 12504L109   100,718,655 1,247,908 SH   SOLE   1,247,908 0 0
CDW Corp COMMON 12514G108   1,500,480 8,177 SH   SOLE   8,177 0 0
Centene Corp COMMON 15135B101   108,450,557 1,607,866 SH   SOLE   1,607,866 0 0
CF Industries Holdings Inc COMMON 125269100   69,665,403 1,003,535 SH   SOLE   1,003,535 0 0
CGI Inc COMMON 12532H104   2,000,443,296 18,948,365 SH   SOLE   18,948,365 0 0
CH Robinson Worldwide Inc COMMON 12541W209   47,993,486 508,675 SH   SOLE   508,675 0 0
Charles Schwab Corp/The COMMON 808513105   58,527,601 1,032,597 SH   SOLE   1,032,597 0 0
Charter Communications Inc COMMON 16119P108   6,439,262 17,528 SH   SOLE   17,528 0 0
Check Point Software Technologies Ltd COMMON M22465104   29,549,340 235,228 SH   SOLE   235,228 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13646K108   137,130,296 1,695,866 SH   SOLE   1,695,866 0 0
Cheniere Energy Inc COMMON 16411R208   157,323,426 1,032,577 SH   SOLE   1,032,577 0 0
Chipotle Mexican Grill Inc COMMON 169656105   58,972,227 27,570 SH   SOLE   27,570 0 0
Chubb Ltd COMMON H1467J104   13,183,813 68,466 SH   SOLE   68,466 0 0
Church & Dwight Co Inc COMMON 171340102   22,158,848 221,080 SH   SOLE   221,080 0 0
Cia de Minas Buenaventura SAA ADR 204448104   644,668 87,710 SH   SOLE   87,710 0 0
Cigna Group/The COMMON 125523100   79,823,404 284,474 SH   SOLE   284,474 0 0
Cintas Corp COMMON 172908105   34,447,643 69,300 SH   SOLE   69,300 0 0
Cisco Systems Inc COMMON 17275R102   757,931,021 14,648,841 SH   SOLE   14,648,841 0 0
Citigroup Inc COMMON 172967424   151,306,773 3,286,420 SH   SOLE   3,286,420 0 0
CME Group Inc COMMON 12572Q105   13,691,819 73,894 SH   SOLE   73,894 0 0
CMS Energy Corp COMMON 125896100   145,896,047 2,483,337 SH   SOLE   2,483,337 0 0
Coca-Cola Co/The COMMON 191216100   113,916,070 1,891,665 SH   SOLE   1,891,665 0 0
Cognex Corp COMMON 192422103   36,245 647 SH   SOLE   647 0 0
Cognizant Technology Solutions Corp COMMON 192446102   45,228,333 692,836 SH   SOLE   692,836 0 0
Colgate-Palmolive Co COMMON 194162103   160,407,216 2,082,129 SH   SOLE   2,082,129 0 0
Comcast Corp COMMON 20030N101   264,669,854 6,369,912 SH   SOLE   6,369,912 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,508,342,037 12,441,800 SH   SOLE   12,441,800 0 0
Conagra Brands Inc COMMON 205887102   21,461,162 636,452 SH   SOLE   636,452 0 0
Consolidated Edison Inc COMMON 209115104   27,712,753 306,557 SH   SOLE   306,557 0 0
Constellation Brands Inc COMMON 21036P108   28,304,949 115,000 SH   SOLE   115,000 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   307,071,226 4,140,100 SH   SOLE   4,140,100 0 0
Cooper Cos Inc/The COMMON 216648402   306,744 800 SH   SOLE   800 0 0
Copart Inc COMMON 217204106   88,564,912 971,000 SH   SOLE   971,000 0 0
Corning Inc COMMON 219350105   22,075,200 630,000 SH   SOLE   630,000 0 0
Corteva Inc COMMON 22052L104   882,420 15,400 SH   SOLE   15,400 0 0
CoStar Group Inc COMMON 22160N109   1,848,263 20,767 SH   SOLE   20,767 0 0
Costco Wholesale Corp COMMON 22160K105   223,688,815 415,485 SH   SOLE   415,485 0 0
Credicorp Ltd COMMON G2519Y108   3,044,780 20,623 SH   SOLE   20,623 0 0
Crowdstrike Holdings Inc COMMON 22788C105   8,518,460 58,000 SH   SOLE   58,000 0 0
Crown Holdings Inc COMMON 228368106   17,374,000 200,000 SH   SOLE   200,000 0 0
CVS Health Corp COMMON 126650100   157,856,212 2,283,469 SH   SOLE   2,283,469 0 0
Danaher Corp COMMON 235851102   36,590,879 152,462 SH   SOLE   152,462 0 0
Darling Ingredients Inc COMMON 237266101   280,676 4,400 SH   SOLE   4,400 0 0
Datadog Inc COMMON 23804L103   10,222,174 103,905 SH   SOLE   103,905 0 0
DaVita Inc COMMON 23918K108   1,632,637 16,250 SH   SOLE   16,250 0 0
Deckers Outdoor Corp COMMON 243537107   45,817,773 86,832 SH   SOLE   86,832 0 0
Deere & Co COMMON 244199105   22,943,479 56,624 SH   SOLE   56,624 0 0
Dexcom Inc COMMON 252131107   30,807,188 239,726 SH   SOLE   239,726 0 0
Dick's Sporting Goods Inc COMMON 253393102   92,533 700 SH   SOLE   700 0 0
Dollar General Corp COMMON 256677105   150,664,984 887,413 SH   SOLE   887,413 0 0
Dollar Tree Inc COMMON 256746108   67,327,903 469,184 SH   SOLE   469,184 0 0
Dominion Energy Inc COMMON 25746U109   191,175,485 3,691,359 SH   SOLE   3,691,359 0 0
Domino's Pizza Inc COMMON 25754A201   104,689,309 310,660 SH   SOLE   310,660 0 0
DoubleVerify Holdings Inc COMMON 25862V105   1,907,080 49,000 SH   SOLE   49,000 0 0
DR Horton Inc COMMON 23331A109   89,763,899 737,644 SH   SOLE   737,644 0 0
Dropbox Inc COMMON 26210C104   32,827,677 1,230,884 SH   SOLE   1,230,884 0 0
Duke Energy Corp COMMON 26441C204   13,021,273 145,100 SH   SOLE   145,100 0 0
Ecolab Inc COMMON 278865100   42,163,748 225,849 SH   SOLE   225,849 0 0
Edwards Lifesciences Corp COMMON 28176E108   53,703,672 569,317 SH   SOLE   569,317 0 0
Electronic Arts Inc COMMON 285512109   61,528,255 474,389 SH   SOLE   474,389 0 0
Elevance Health Inc COMMON 036752103   180,588,775 406,466 SH   SOLE   406,466 0 0
Eli Lilly & Co COMMON 532457108   269,631,142 574,931 SH   SOLE   574,931 0 0
Enbridge Inc COMMON 29250N105   171,238,838 4,601,783 SH   SOLE   4,601,783 0 0
Enphase Energy Inc COMMON 29355A107   30,386,733 181,435 SH   SOLE   181,435 0 0
Equifax Inc COMMON 294429105   2,116,053 8,993 SH   SOLE   8,993 0 0
Equinix Inc REIT 29444U700   2,868,436 3,659 SH   SOLE   3,659 0 0
Equity LifeStyle Properties Inc REIT 29472R108   19,852,551 296,794 SH   SOLE   296,794 0 0
Equity Residential REIT 29476L107   112,809 1,710 SH   SOLE   1,710 0 0
Erie Indemnity Co COMMON 29530P102   12,457,793 59,320 SH   SOLE   59,320 0 0
Estee Lauder Cos Inc/The COMMON 518439104   4,898,503 24,944 SH   SOLE   24,944 0 0
Everest Re Group Ltd COMMON G3223R108   23,707,992 69,350 SH   SOLE   69,350 0 0
Eversource Energy COMMON 30040W108   193,202,748 2,724,235 SH   SOLE   2,724,235 0 0
Exact Sciences Corp COMMON 30063P105   700,494 7,460 SH   SOLE   7,460 0 0
Expeditors International of Washington Inc COMMON 302130109   78,470,681 647,822 SH   SOLE   647,822 0 0
Extra Space Storage Inc REIT 30225T102   19,806,576 133,064 SH   SOLE   133,064 0 0
F5 Inc COMMON 315616102   876,244 5,991 SH   SOLE   5,991 0 0
Fabrinet COMMON G3323L100   519,520 4,000 SH   SOLE   4,000 0 0
FactSet Research Systems Inc COMMON 303075105   23,188,019 57,876 SH   SOLE   57,876 0 0
Fair Isaac Corp COMMON 303250104   44,895,779 55,481 SH   SOLE   55,481 0 0
Fastenal Co COMMON 311900104   264,511 4,484 SH   SOLE   4,484 0 0
Ferguson PLC COMMON G3421J106   65,866,483 418,705 SH   SOLE   418,705 0 0
Fidelity National Financial Inc COMMON 31620R303   48,744 1,354 SH   SOLE   1,354 0 0
Fidelity National Information Services Inc COMMON 31620M106   1,290,920 23,600 SH   SOLE   23,600 0 0
Fifth Third Bancorp COMMON 316773100   75,249 2,871 SH   SOLE   2,871 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   653,097,546 19,374,000 SH   SOLE   19,374,000 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   63,542,248 1,217,525 SH   SOLE   1,217,525 0 0
First Citizens BancShares Inc/NC COMMON 31946M103   1,001,091 780 SH   SOLE   780 0 0
First Horizon Corp COMMON 320517105   2,337,488 207,408 SH   SOLE   207,408 0 0
Fiserv Inc COMMON 337738108   51,418,740 407,600 SH   SOLE   407,600 0 0
FleetCor Technologies Inc COMMON 339041105   287,738 1,146 SH   SOLE   1,146 0 0
FMC Corp COMMON 302491303   62,604 600 SH   SOLE   600 0 0
Ford Motor Co COMMON 345370860   11,199,135 740,194 SH   SOLE   740,194 0 0
Fortinet Inc COMMON 34959E109   31,870,483 421,623 SH   SOLE   421,623 0 0
Fortune Brands Innovations Inc COMMON 34964C106   46,192 642 SH   SOLE   642 0 0
Fox Corp COMMON 35137L105   22,229,846 653,819 SH   SOLE   653,819 0 0
Franco-Nevada Corp COMMON 351858105   80,073,703 561,186 SH   SOLE   561,186 0 0
Fury Gold Mines Ltd COMMON 36117T100   382,705 920,754 SH   SOLE   920,754 0 0
Futu Holdings Ltd ADR 36118L106   13,201,469 332,196 SH   SOLE   332,196 0 0
Garmin Ltd COMMON H2906T109   173,121 1,660 SH   SOLE   1,660 0 0
Gartner Inc COMMON 366651107   7,250,015 20,696 SH   SOLE   20,696 0 0
Gen Digital Inc COMMON 668771108   3,787,743 204,191 SH   SOLE   204,191 0 0
Generac Holdings Inc COMMON 368736104   4,999,583 33,525 SH   SOLE   33,525 0 0
General Electric Co COMMON 369604301   13,213,636 120,288 SH   SOLE   120,288 0 0
General Mills Inc COMMON 370334104   24,818,970 323,585 SH   SOLE   323,585 0 0
General Motors Co COMMON 37045V100   27,378,642 710,027 SH   SOLE   710,027 0 0
Genuine Parts Co COMMON 372460105   1,451,824 8,579 SH   SOLE   8,579 0 0
GFL Environmental Inc COMMON 36168Q104   52,790,871 1,358,000 SH   SOLE   1,358,000 0 0
Gilead Sciences Inc COMMON 375558103   230,589,521 2,991,949 SH   SOLE   2,991,949 0 0
Globe Life Inc COMMON 37959E102   1,916,267 17,481 SH   SOLE   17,481 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   50,574,271 156,800 SH   SOLE   156,800 0 0
Graco Inc COMMON 384109104   1,735,635 20,100 SH   SOLE   20,100 0 0
Halliburton Co COMMON 406216101   70,666,689 2,142,064 SH   SOLE   2,142,064 0 0
Hartford Financial Services Group Inc/The COMMON 416515104   12,886,538 178,930 SH   SOLE   178,930 0 0
HashiCorp Inc COMMON 418100103   7,175,938 274,100 SH   SOLE   274,100 0 0
HCA Healthcare Inc COMMON 40412C101   10,318,320 34,000 SH   SOLE   34,000 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   481,411,700 3,627,000 SH   SOLE   3,627,000 0 0
HEICO Corp COMMON 422806208   634,247 4,511 SH   SOLE   4,511 0 0
HEICO Corp COMMON 422806109   460,221 2,601 SH   SOLE   2,601 0 0
Hershey Co, The COMMON 427866108   77,386,773 309,919 SH   SOLE   309,919 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   30,529,666 1,817,242 SH   SOLE   1,817,242 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   38,571,478 265,005 SH   SOLE   265,005 0 0
Hologic Inc COMMON 436440101   3,095,969 38,236 SH   SOLE   38,236 0 0
Home Depot Inc, The COMMON 437076102   20,240,060 65,156 SH   SOLE   65,156 0 0
Honeywell International Inc COMMON 438516106   31,056,526 149,670 SH   SOLE   149,670 0 0
Hormel Foods Corp COMMON 440452100   19,988,979 496,991 SH   SOLE   496,991 0 0
Host Hotels & Resorts Inc REIT 44107P104   41,767,735 2,481,743 SH   SOLE   2,481,743 0 0
HP Inc COMMON 40434L105   48,709,009 1,586,096 SH   SOLE   1,586,096 0 0
Humana Inc COMMON 444859102   64,882,137 145,108 SH   SOLE   145,108 0 0
Huntington Bancshares Inc/OH COMMON 446150104   75,147 6,971 SH   SOLE   6,971 0 0
ICL Group Ltd COMMON M53213100   823,044 151,954 SH   SOLE   151,954 0 0
IDEX Corp COMMON 45167R104   1,011,722 4,700 SH   SOLE   4,700 0 0
IDEXX Laboratories Inc COMMON 45168D104   20,717,991 41,252 SH   SOLE   41,252 0 0
Illinois Tool Works Inc COMMON 452308109   39,180,560 156,622 SH   SOLE   156,622 0 0
Incyte Corp COMMON 45337C102   5,015,918 80,577 SH   SOLE   80,577 0 0
Intel Corp COMMON 458140100   235,820,545 7,052,050 SH   SOLE   7,052,050 0 0
Intercontinental Exchange Inc COMMON 45866F104   160,001,185 1,414,938 SH   SOLE   1,414,938 0 0
International Business Machines Corp COMMON 459200101   55,162,903 412,248 SH   SOLE   412,248 0 0
International Paper Co COMMON 460146103   47,715 1,500 SH   SOLE   1,500 0 0
Interpublic Group of Cos Inc, The COMMON 460690100   55,131 1,429 SH   SOLE   1,429 0 0
Intuit Inc COMMON 461202103   46,838,015 102,224 SH   SOLE   102,224 0 0
Intuitive Surgical Inc COMMON 46120E602   58,757,943 171,837 SH   SOLE   171,837 0 0
IPG Photonics Corp COMMON 44980X109   43,530,311 320,500 SH   SOLE   320,500 0 0
IQVIA Holdings Inc COMMON 46266C105   7,976,638 35,488 SH   SOLE   35,488 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281   271,983,145 3,143,587 SH   SOLE   3,143,587 0 0
iShares MSCI Brazil ETF ETF 464286400   117,241,132 3,615,206 SH   SOLE   3,615,206 0 0
iShares MSCI EAFE ETF ETF 464287465   8,094,045 111,642 SH   SOLE   111,642 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   27,669,133 699,422 SH   SOLE   699,422 0 0
iShares MSCI India ETF ETF 46429B598   8,740,000 200,000 SH   SOLE   200,000 0 0
iShares Russell 1000 Growth ETF ETF 464287614   45,404,699 165,000 SH   SOLE   165,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   15,782,999 100,000 SH   SOLE   100,000 0 0
Jack Henry & Associates Inc COMMON 426281101   7,050,449 42,135 SH   SOLE   42,135 0 0
JB Hunt Transport Services Inc COMMON 445658107   5,885,104 32,509 SH   SOLE   32,509 0 0
JM Smucker Company, The COMMON 832696405   5,242,137 35,499 SH   SOLE   35,499 0 0
Johnson & Johnson COMMON 478160104   422,851,446 2,554,685 SH   SOLE   2,554,685 0 0
JPMorgan Chase & Co COMMON 46625H100   110,628,214 760,645 SH   SOLE   760,645 0 0
Juniper Networks Inc COMMON 48203R104   3,884,951 124,001 SH   SOLE   124,001 0 0
Kellogg Co COMMON 487836108   22,563,228 334,766 SH   SOLE   334,766 0 0
Kenvue Inc COMMON 49177J102   7,529,700 285,000 SH   SOLE   285,000 0 0
Keurig Dr Pepper Inc COMMON 49271V100   4,987,909 159,511 SH   SOLE   159,511 0 0
Keysight Technologies Inc COMMON 49338L103   12,358,480 73,804 SH   SOLE   73,804 0 0
Kimberly-Clark Corp COMMON 494368103   4,791,372 34,705 SH   SOLE   34,705 0 0
KLA Corp COMMON 482480100   69,044,054 142,353 SH   SOLE   142,353 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   45,550,090 819,836 SH   SOLE   819,836 0 0
Kraft Heinz Co, The COMMON 500754106   6,412,187 180,625 SH   SOLE   180,625 0 0
Kroger Company, The COMMON 501044101   50,919,424 1,083,392 SH   SOLE   1,083,392 0 0
Lam Research Corp COMMON 512807108   91,824,837 142,838 SH   SOLE   142,838 0 0
Lamb Weston Holdings Inc COMMON 513272104   4,310,625 37,500 SH   SOLE   37,500 0 0
Lattice Semiconductor Corp COMMON 518415104   38,136,715 396,968 SH   SOLE   396,968 0 0
Lear Corp COMMON 521865204   50,936,564 354,835 SH   SOLE   354,835 0 0
Leidos Holdings Inc COMMON 525327102   19,320,759 218,363 SH   SOLE   218,363 0 0
Lennar Corp COMMON 526057104   102,028,152 814,206 SH   SOLE   814,206 0 0
Lennox International Inc COMMON 526107107   457,802 1,404 SH   SOLE   1,404 0 0
Liberty Global PLC COMMON G5480U104   254,805 15,113 SH   SOLE   15,113 0 0
Liberty Global PLC COMMON G5480U120   54,412 3,062 SH   SOLE   3,062 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854   5,518,024 73,300 SH   SOLE   73,300 0 0
Lightspeed Commerce Inc COMMON 53229C107   411,301,072 24,286,219 SH   SOLE   24,286,219 0 0
Lockheed Martin Corp COMMON 539830109   45,861,674 99,617 SH   SOLE   99,617 0 0
Logitech International SA COMMON H50430232   19,508,043 327,815 SH   SOLE   327,815 0 0
LPL Financial Holdings Inc COMMON 50212V100   4,143,564 19,057 SH   SOLE   19,057 0 0
Lululemon Athletica Inc COMMON 550021109   108,624,203 286,986 SH   SOLE   286,986 0 0
M&T Bank Corp COMMON 55261F104   100,988 816 SH   SOLE   816 0 0
MarketAxess Holdings Inc COMMON 57060D108   36,148,897 138,279 SH   SOLE   138,279 0 0
Marriott International Inc/MD COMMON 571903202   7,368,357 40,113 SH   SOLE   40,113 0 0
Marsh & McLennan Cos Inc COMMON 571748102   215,973,580 1,148,307 SH   SOLE   1,148,307 0 0
Marvell Technology Inc COMMON 573874104   12,972,261 217,000 SH   SOLE   217,000 0 0
Mastercard Inc COMMON 57636Q104   752,065,898 1,912,194 SH   SOLE   1,912,194 0 0
Match Group Inc COMMON 57667L107   2,790,474 66,678 SH   SOLE   66,678 0 0
Materials Select Sector SPDR Fund ETF 81369Y100   75,163,091 907,000 SH   SOLE   907,000 0 0
McCormick & Co Inc/MD COMMON 579780206   15,884,497 182,099 SH   SOLE   182,099 0 0
McDonald's Corp COMMON 580135101   74,745,138 250,478 SH   SOLE   250,478 0 0
McKesson Corp COMMON 58155Q103   126,344,887 295,675 SH   SOLE   295,675 0 0
Medtronic PLC COMMON G5960L103   116,345,918 1,320,612 SH   SOLE   1,320,612 0 0
MercadoLibre Inc COMMON 58733R102   45,244,611 38,194 SH   SOLE   38,194 0 0
Merck & Co Inc COMMON 58933Y105   670,948,528 5,814,616 SH   SOLE   5,814,616 0 0
Meta Platforms Inc COMMON 30303M102   521,755,472 1,818,090 SH   SOLE   1,818,090 0 0
Mettler-Toledo International Inc COMMON 592688105   10,292,439 7,847 SH   SOLE   7,847 0 0
Micron Technology Inc COMMON 595112103   55,925,051 886,152 SH   SOLE   886,152 0 0
Microsoft Corp COMMON 594918104   1,515,612,088 4,450,614 SH   SOLE   4,450,614 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   92,255,915 1,845,467 SH   SOLE   1,845,467 0 0
Moderna Inc COMMON 60770K107   40,300,336 331,690 SH   SOLE   331,690 0 0
Molina Healthcare Inc COMMON 60855R100   21,370,568 70,942 SH   SOLE   70,942 0 0
Mondelez International Inc COMMON 609207105   212,624,106 2,915,055 SH   SOLE   2,915,055 0 0
MongoDB Inc COMMON 60937P106   11,084,401 26,970 SH   SOLE   26,970 0 0
Monolithic Power Systems Inc COMMON 609839105   54,479,495 100,845 SH   SOLE   100,845 0 0
Monster Beverage Corp COMMON 61174X109   89,018,099 1,549,758 SH   SOLE   1,549,758 0 0
Moody's Corp COMMON 615369105   15,884,197 45,681 SH   SOLE   45,681 0 0
Morgan Stanley COMMON 617446448   22,759,101 266,500 SH   SOLE   266,500 0 0
Mosaic Co/The COMMON 61945C103   56,783,163 1,622,376 SH   SOLE   1,622,376 0 0
Motorola Solutions Inc COMMON 620076307   23,289,658 79,411 SH   SOLE   79,411 0 0
MSCI Inc COMMON 55354G100   11,272,346 24,020 SH   SOLE   24,020 0 0
Nasdaq Inc COMMON 631103108   3,980,523 79,850 SH   SOLE   79,850 0 0
Netflix Inc COMMON 64110L106   151,229,473 343,321 SH   SOLE   343,321 0 0
Neurocrine Biosciences Inc COMMON 64125C109   15,905,487 168,669 SH   SOLE   168,669 0 0
New Oriental Education & Technology Group Inc ADR 647581206   19,150,755 484,952 SH   SOLE   484,952 0 0
Newmont Corp COMMON 651639106   212,359,400 4,977,951 SH   SOLE   4,977,951 0 0
NextEra Energy Inc COMMON 65339F101   84,142,800 1,134,000 SH   SOLE   1,134,000 0 0
NIKE Inc COMMON 654106103   175,164,252 1,587,064 SH   SOLE   1,587,064 0 0
Nordson Corp COMMON 655663102   2,013,732 8,114 SH   SOLE   8,114 0 0
Norfolk Southern Corp COMMON 655844108   929,036 4,097 SH   SOLE   4,097 0 0
Northrop Grumman Corp COMMON 666807102   31,822,132 69,816 SH   SOLE   69,816 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   2,327,742 744,006 SH   SOLE   744,006 0 0
NU Holdings Ltd/ COMMON G6683N103   23,145,765 2,933,557 SH   SOLE   2,933,557 0 0
Nucor Corp COMMON 670346105   85,128,416 519,139 SH   SOLE   519,139 0 0
Nutrien Ltd COMMON 67077M108   27,188,060 460,000 SH   SOLE   460,000 0 0
NVIDIA Corp COMMON 67066G104   670,501,097 1,585,034 SH   SOLE   1,585,034 0 0
NVR Inc COMMON 62944T105   92,045,887 14,494 SH   SOLE   14,494 0 0
NXP Semiconductors NV COMMON N6596X109   7,429,884 36,300 SH   SOLE   36,300 0 0
Old Dominion Freight Line Inc COMMON 679580100   42,361,888 114,569 SH   SOLE   114,569 0 0
Omnicom Group Inc COMMON 681919106   10,777,165 113,265 SH   SOLE   113,265 0 0
On Holding AG COMMON H5919C104   1,719,300 52,100 SH   SOLE   52,100 0 0
ON Semiconductor Corp COMMON 682189105   63,537,617 671,787 SH   SOLE   671,787 0 0
ONEOK Inc COMMON 682680103   14,283,242 231,420 SH   SOLE   231,420 0 0
Oracle Corp COMMON 68389X105   255,544,394 2,145,809 SH   SOLE   2,145,809 0 0
O'Reilly Automotive Inc COMMON 67103H107   25,150,183 26,327 SH   SOLE   26,327 0 0
Osisko Development Corp COMMON 68828E809   1,231,309 266,666 SH   SOLE   266,666 0 0
Osisko Development Corp WARRANT 68828E114   3,022,860 400,000 SH   SOLE   400,000 0 0
Otis Worldwide Corp COMMON 68902V107   8,700,639 97,749 SH   SOLE   97,749 0 0
Owens Corning COMMON 690742101   35,585,001 272,682 SH   SOLE   272,682 0 0
PACCAR Inc COMMON 693718108   2,397,409 28,660 SH   SOLE   28,660 0 0
Packaging Corp of America COMMON 695156109   66,609 504 SH   SOLE   504 0 0
Palo Alto Networks Inc COMMON 697435105   39,752,500 155,581 SH   SOLE   155,581 0 0
Paychex Inc COMMON 704326107   11,289,249 100,914 SH   SOLE   100,914 0 0
Paycom Software Inc COMMON 70432V102   1,319,975 4,109 SH   SOLE   4,109 0 0
PayPal Holdings Inc COMMON 70450Y103   26,591,172 398,489 SH   SOLE   398,489 0 0
PepsiCo Inc COMMON 713448108   272,708,486 1,472,349 SH   SOLE   1,472,349 0 0
Pfizer Inc COMMON 717081103   685,547,445 18,689,952 SH   SOLE   18,689,952 0 0
PG&E Corp COMMON 69331C108   8,330,774 482,105 SH   SOLE   482,105 0 0
Pinterest Inc COMMON 72352L106   21,126,220 772,722 SH   SOLE   772,722 0 0
PNC Financial Services Group Inc/The COMMON 693475105   1,045,385 8,300 SH   SOLE   8,300 0 0
Pool Corp COMMON 73278L105   3,141,356 8,385 SH   SOLE   8,385 0 0
Principal Financial Group Inc COMMON 74251V102   110,499 1,457 SH   SOLE   1,457 0 0
Procter & Gamble Company, The COMMON 742718109   23,513,327 154,958 SH   SOLE   154,958 0 0
Progressive Corp/The COMMON 743315103   208,853,656 1,577,802 SH   SOLE   1,577,802 0 0
Prologis Inc REIT 74340W103   22,396,652 182,636 SH   SOLE   182,636 0 0
PTC Inc COMMON 69370C100   1,495,858 10,512 SH   SOLE   10,512 0 0
Public Service Enterprise Group Inc COMMON 744573106   2,205,562 35,227 SH   SOLE   35,227 0 0
Public Storage REIT 74460D109   107,490,944 368,271 SH   SOLE   368,271 0 0
PulteGroup Inc COMMON 745867101   75,975,624 978,059 SH   SOLE   978,059 0 0
Pure Storage Inc COMMON 74624M102   6,627,600 180,000 SH   SOLE   180,000 0 0
QIAGEN NV COMMON N72482123   1,577,125 35,138 SH   SOLE   35,138 0 0
Qualcomm Inc COMMON 747525103   110,388,646 927,324 SH   SOLE   927,324 0 0
Quanta Services Inc COMMON 74762E102   530,415 2,700 SH   SOLE   2,700 0 0
Quest Diagnostics Inc COMMON 74834L100   3,502,755 24,920 SH   SOLE   24,920 0 0
R1 RCM Inc COMMON 77634L105   7,047,900 382,000 SH   SOLE   382,000 0 0
Raymond James Financial Inc COMMON 754730109   106,260 1,024 SH   SOLE   1,024 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   29,548,959 784,000 SH   SOLE   784,000 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   73,347,912 4,767,074 SH   SOLE   4,767,074 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   129,522,578 180,258 SH   SOLE   180,258 0 0
Regions Financial Corp COMMON 7591EP100   84,467 4,740 SH   SOLE   4,740 0 0
Reliance Steel & Aluminum Co COMMON 759509102   49,247,145 181,329 SH   SOLE   181,329 0 0
Republic Services Inc COMMON 760759100   35,496,074 231,743 SH   SOLE   231,743 0 0
ResMed Inc COMMON 761152107   23,148,764 105,944 SH   SOLE   105,944 0 0
Ritchie Bros Auctioneers Inc COMMON 74935Q107   65,101,984 1,083,600 SH   SOLE   1,083,600 0 0
Robert Half International Inc COMMON 770323103   48,981,759 651,180 SH   SOLE   651,180 0 0
Rockwell Automation Inc COMMON 773903109   6,335,653 19,231 SH   SOLE   19,231 0 0
Rogers Communications Inc COMMON 775109200   48,937,879 1,071,427 SH   SOLE   1,071,427 0 0
Rollins Inc COMMON 775711104   72,313,785 1,688,391 SH   SOLE   1,688,391 0 0
Roper Technologies Inc COMMON 776696106   11,332,937 23,571 SH   SOLE   23,571 0 0
Ross Stores Inc COMMON 778296103   968,243 8,635 SH   SOLE   8,635 0 0
S&P Global Inc COMMON 78409V104   75,785,044 189,042 SH   SOLE   189,042 0 0
salesforce.com inc COMMON 79466L302   102,047,027 483,040 SH   SOLE   483,040 0 0
SBA Communications Corp REIT 78410G104   2,122,922 9,160 SH   SOLE   9,160 0 0
Schlumberger NV COMMON 806857108   60,062,265 1,222,766 SH   SOLE   1,222,766 0 0
Sea Ltd ADR 81141R100   5,061,088 87,200 SH   SOLE   87,200 0 0
Seagen Inc COMMON 81181C104   8,610,468 44,739 SH   SOLE   44,739 0 0
SEI Investments Co COMMON 784117103   6,359,069 106,660 SH   SOLE   106,660 0 0
Sempra Energy COMMON 816851109   6,133,707 42,130 SH   SOLE   42,130 0 0
ServiceNow Inc COMMON 81762P102   89,496,534 159,255 SH   SOLE   159,255 0 0
Sherwin-Williams Co/The COMMON 824348106   11,252,206 42,378 SH   SOLE   42,378 0 0
Shift4 Payments Inc NOTE 82452JAB5   10,886,700 10,000,000 PRN   SOLE   10,000,000 0 0
Shopify Inc COMMON 82509L107   86,051,966 1,329,926 SH   SOLE   1,329,926 0 0
Silicon Motion Technology Corp ADR 82706C108   524,578 7,300 SH   SOLE   7,300 0 0
Skyworks Solutions Inc COMMON 83088M102   4,400,370 39,754 SH   SOLE   39,754 0 0
Snap-on Inc COMMON 833034101   40,861,884 141,788 SH   SOLE   141,788 0 0
Southern Company, The COMMON 842587107   83,806,845 1,192,980 SH   SOLE   1,192,980 0 0
Splunk Inc COMMON 848637104   16,974,399 160,000 SH   SOLE   160,000 0 0
Stantec Inc COMMON 85472N109   52,696,449 806,227 SH   SOLE   806,227 0 0
Star Bulk Carriers Corp COMMON Y8162K204   274,350 15,500 SH   SOLE   15,500 0 0
Starbucks Corp COMMON 855244109   65,295,797 659,154 SH   SOLE   659,154 0 0
State Street Corp COMMON 857477103   4,225,413 57,740 SH   SOLE   57,740 0 0
Steel Dynamics Inc COMMON 858119100   80,227,597 736,506 SH   SOLE   736,506 0 0
Stryker Corp COMMON 863667101   10,024,952 32,859 SH   SOLE   32,859 0 0
Sun Communities Inc REIT 866674104   4,461,732 34,200 SH   SOLE   34,200 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105   11,436,758 640,356 SH   SOLE   640,356 0 0
Synchrony Financial COMMON 87165B103   61,327 1,808 SH   SOLE   1,808 0 0
Synopsys Inc COMMON 871607107   17,633,235 40,498 SH   SOLE   40,498 0 0
Sysco Corp COMMON 871829107   5,131,672 69,160 SH   SOLE   69,160 0 0
T Rowe Price Group Inc COMMON 74144T108   142,265 1,270 SH   SOLE   1,270 0 0
Take-Two Interactive Software Inc COMMON 874054109   34,559,791 234,845 SH   SOLE   234,845 0 0
Targa Resources Corp COMMON 87612G101   18,180,670 238,905 SH   SOLE   238,905 0 0
TC Energy Corp COMMON 87807B107   106,743,451 2,638,182 SH   SOLE   2,638,182 0 0
TechnipFMC PLC COMMON G87110105   67,673,247 4,071,796 SH   SOLE   4,071,796 0 0
Teck Resources Ltd COMMON 878742204   42,460,548 1,008,000 SH   SOLE   1,008,000 0 0
TELUS Corporation COMMON 87971M103   84,394,906 4,331,868 SH   SOLE   4,331,868 0 0
Tencent Music Entertainment Group ADR 88034P109   2,315,106 313,700 SH   SOLE   313,700 0 0
Teradyne Inc COMMON 880770102   9,629,822 86,498 SH   SOLE   86,498 0 0
Tesla Inc COMMON 88160R101   172,425,540 658,691 SH   SOLE   658,691 0 0
Texas Instruments Inc COMMON 882508104   94,693,217 526,015 SH   SOLE   526,015 0 0
Thermo Fisher Scientific Inc COMMON 883556102   129,408,605 248,028 SH   SOLE   248,028 0 0
Thomson Reuters Corp COMMON 884903808   20,312,927 150,280 SH   SOLE   150,280 0 0
TJX Cos Inc/The COMMON 872540109   76,851,963 906,380 SH   SOLE   906,380 0 0
T-Mobile US Inc COMMON 872590104   17,836,149 128,410 SH   SOLE   128,410 0 0
Toro Co/The COMMON 891092108   396,435 3,900 SH   SOLE   3,900 0 0
Tractor Supply Co COMMON 892356106   49,894,088 225,663 SH   SOLE   225,663 0 0
Trade Desk Inc/The COMMON 88339J105   393,822 5,100 SH   SOLE   5,100 0 0
Tradeweb Markets Inc COMMON 892672106   6,309,816 92,141 SH   SOLE   92,141 0 0
Trane Technologies PLC COMMON G8994E103   243,857 1,275 SH   SOLE   1,275 0 0
TransDigm Group Inc COMMON 893641100   6,556,054 7,332 SH   SOLE   7,332 0 0
TransUnion COMMON 89400J107   2,036,580 26,000 SH   SOLE   26,000 0 0
Travelers Cos Inc/The COMMON 89417E109   4,328,649 24,926 SH   SOLE   24,926 0 0
Truist Financial Corp COMMON 89832Q109   3,963,467 130,592 SH   SOLE   130,592 0 0
Tyler Technologies Inc COMMON 902252105   306,105 735 SH   SOLE   735 0 0
Tyson Foods Inc COMMON 902494103   12,601,776 246,900 SH   SOLE   246,900 0 0
Uber Technologies Inc COMMON 90353T100   48,996,613 1,134,969 SH   SOLE   1,134,969 0 0
Ulta Beauty Inc COMMON 90384S303   107,076,837 227,535 SH   SOLE   227,535 0 0
Union Pacific Corp COMMON 907818108   173,731,791 849,046 SH   SOLE   849,046 0 0
United Parcel Service Inc COMMON 911312106   35,063,092 195,610 SH   SOLE   195,610 0 0
United Rentals Inc COMMON 911363109   927,260 2,082 SH   SOLE   2,082 0 0
United Therapeutics Corp COMMON 91307C102   43,900,330 198,869 SH   SOLE   198,869 0 0
UnitedHealth Group Inc COMMON 91324P102   186,318,171 387,646 SH   SOLE   387,646 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   354,213,629 5,412,800 SH   SOLE   5,412,800 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   192,365,053 6,388,743 SH   SOLE   6,388,743 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   47,334,499 1,025,000 SH   SOLE   1,025,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   36,611,999 900,000 SH   SOLE   900,000 0 0
Veeva Systems Inc COMMON 922475108   19,376,354 97,994 SH   SOLE   97,994 0 0
Ventas Inc REIT 92276F100   1,451,189 30,700 SH   SOLE   30,700 0 0
VeriSign Inc COMMON 92343E102   18,314,190 81,047 SH   SOLE   81,047 0 0
Verisk Analytics Inc COMMON 92345Y106   2,748,299 12,159 SH   SOLE   12,159 0 0
Verizon Communications Inc COMMON 92343V104   96,651,378 2,598,854 SH   SOLE   2,598,854 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   306,188,454 870,076 SH   SOLE   870,076 0 0
Vipshop Holdings Ltd ADR 92763W103   11,383,350 689,900 SH   SOLE   689,900 0 0
Visa Inc COMMON 92826C839   313,830,294 1,321,502 SH   SOLE   1,321,502 0 0
VMware Inc COMMON 928563402   149,794,956 1,042,487 SH   SOLE   1,042,487 0 0
W R Berkley Corp COMMON 084423102   65,635 1,102 SH   SOLE   1,102 0 0
Walgreens Boots Alliance Inc COMMON 931427108   2,682,476 94,155 SH   SOLE   94,155 0 0
Walmart Inc COMMON 931142103   212,728,358 1,353,406 SH   SOLE   1,353,406 0 0
Walt Disney Co/The COMMON 254687106   63,583,607 712,182 SH   SOLE   712,182 0 0
Warner Bros Discovery Inc COMMON 934423104   12,435,918 991,700 SH   SOLE   991,700 0 0
Waste Connections Inc COMMON 94106B101   11,982,251 83,833 SH   SOLE   83,833 0 0
Waste Management Inc COMMON 94106L109   370,456,860 2,136,183 SH   SOLE   2,136,183 0 0
Waters Corp COMMON 941848103   6,366,575 23,886 SH   SOLE   23,886 0 0
Watsco Inc COMMON 942622200   28,861,258 75,658 SH   SOLE   75,658 0 0
WEC Energy Group Inc COMMON 92939U106   189,632,000 2,149,048 SH   SOLE   2,149,048 0 0
Wells Fargo & Co COMMON 949746101   17,332,348 406,100 SH   SOLE   406,100 0 0
West Pharmaceutical Services Inc COMMON 955306105   3,852,620 10,073 SH   SOLE   10,073 0 0
Western Digital Corp COMMON 958102105   3,060,951 80,700 SH   SOLE   80,700 0 0
Westlake Corp COMMON 960413102   12,488,199 104,530 SH   SOLE   104,530 0 0
Weyerhaeuser Co REIT 962166104   84,474,523 2,520,875 SH   SOLE   2,520,875 0 0
Willis Towers Watson PLC COMMON G96629103   12,821,326 54,443 SH   SOLE   54,443 0 0
WNS Holdings Ltd ADR 92932M101   324,368 4,400 SH   SOLE   4,400 0 0
Workday Inc COMMON 98138H101   12,920,908 57,200 SH   SOLE   57,200 0 0
WW Grainger Inc COMMON 384802104   89,239,210 113,163 SH   SOLE   113,163 0 0
Xcel Energy Inc COMMON 98389B100   7,303,421 117,475 SH   SOLE   117,475 0 0
Yum China Holdings Inc COMMON 98850P109   745,800 13,200 SH   SOLE   13,200 0 0
Yum! Brands Inc COMMON 988498101   46,450,134 335,259 SH   SOLE   335,259 0 0
Zebra Technologies Corp COMMON 989207105   652,601 2,206 SH   SOLE   2,206 0 0
Zevia PBC COMMON 98955K104   94,915,216 22,022,092 SH   SOLE   22,022,092 0 0
Zillow Group Inc COMMON 98954M200   12,657,830 251,847 SH   SOLE   251,847 0 0
Zoetis Inc COMMON 98978V103   49,781,263 289,073 SH   SOLE   289,073 0 0
ZTO Express Cayman Inc ADR 98980A105   20,945,561 835,150 SH   SOLE   835,150 0 0