The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 7,522,835 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
A O Smith Corp | COMMON | 831865209 | 740,656 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 17,622,729 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
AbbVie Inc | COMMON | 00287Y109 | 5,667,410 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 114,030,864 | 371,303 | SH | SOLE | 371,303 | 0 | 0 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 20,900,370 | 223,223 | SH | SOLE | 223,223 | 0 | 0 | ||
Adobe Inc | COMMON | 00724F101 | 221,397,041 | 434,197 | SH | SOLE | 434,197 | 0 | 0 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 17,057,530 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
Aflac Inc | COMMON | 001055102 | 4,944,389 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
Agilent Technologies Inc | COMMON | 00846U101 | 248,576 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Air Products and Chemicals Inc | COMMON | 009158106 | 15,346,109 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 25,833,624 | 188,278 | SH | SOLE | 188,278 | 0 | 0 | ||
Akamai Technologies Inc | COMMON | 00971T101 | 3,229,121 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
Albemarle Corp | COMMON | 012653101 | 20,932,944 | 123,106 | SH | SOLE | 123,106 | 0 | 0 | ||
Albertsons Cos Inc | COMMON | 013091103 | 2,119,026 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
Align Technology Inc | COMMON | 016255101 | 547,744 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Allegion plc | COMMON | G0176J109 | 57,310 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 101,745 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 2,251,118 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Alphabet Inc | COMMON | 02079K305 | 756,828,024 | 5,783,494 | SH | SOLE | 5,783,494 | 0 | 0 | ||
Alphabet Inc | COMMON | 02079K107 | 276,578,438 | 2,097,675 | SH | SOLE | 2,097,675 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 487,605,491 | 3,835,789 | SH | SOLE | 3,835,789 | 0 | 0 | ||
Amcor PLC | COMMON | G0250X107 | 2,003,548 | 218,728 | SH | SOLE | 218,728 | 0 | 0 | ||
Ameren Corp | COMMON | 023608102 | 171,081,136 | 2,286,264 | SH | SOLE | 2,286,264 | 0 | 0 | ||
American Express Co | COMMON | 025816109 | 21,859,916 | 146,524 | SH | SOLE | 146,524 | 0 | 0 | ||
American Financial Group Inc/OH | COMMON | 025932104 | 51,368 | 460 | SH | SOLE | 460 | 0 | 0 | ||
American International Group Inc | COMMON | 026874784 | 2,505,507 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 3,006,639 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 14,558,669 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
AMETEK Inc | COMMON | 031100100 | 1,401,208 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Amgen Inc | COMMON | 031162100 | 4,637,454 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
Amphenol Corp | COMMON | 032095101 | 14,046,740 | 167,243 | SH | SOLE | 167,243 | 0 | 0 | ||
ANSYS Inc | COMMON | 03662Q105 | 1,680,265 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Aon PLC | COMMON | G0403H108 | 13,699,268 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 1,278,746,982 | 7,468,880 | SH | SOLE | 7,468,880 | 0 | 0 | ||
Applied Materials Inc | COMMON | 038222105 | 120,303,219 | 868,929 | SH | SOLE | 868,929 | 0 | 0 | ||
Arch Capital Group Ltd | COMMON | G0450A105 | 80,529,657 | 1,010,283 | SH | SOLE | 1,010,283 | 0 | 0 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 85,783,012 | 1,137,404 | SH | SOLE | 1,137,404 | 0 | 0 | ||
Ares Management Corp | COMMON | 03990B101 | 986,523 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Arista Networks Inc | COMMON | 040413106 | 83,562,710 | 454,318 | SH | SOLE | 454,318 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 118,526,888 | 946,398 | SH | SOLE | 946,398 | 0 | 0 | ||
Arthur J Gallagher & Co | COMMON | 363576109 | 34,310,074 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | ||
Aspen Technology Inc | COMMON | 29109X106 | 1,098,510 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Assurant Inc | COMMON | 04621X108 | 732,832 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AT&T Inc | COMMON | 00206R102 | 221,327,290 | 14,735,506 | SH | SOLE | 14,735,506 | 0 | 0 | ||
Atlassian Corp | COMMON | 049468101 | 9,934,443 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 9,245,041 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
Autodesk Inc | COMMON | 052769106 | 32,462,109 | 156,890 | SH | SOLE | 156,890 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 89,566,249 | 372,293 | SH | SOLE | 372,293 | 0 | 0 | ||
AutoZone Inc | COMMON | 053332102 | 174,162,036 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
Avery Dennison Corp | COMMON | 053611109 | 223,405 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 45,186,172 | 1,650,335 | SH | SOLE | 1,650,335 | 0 | 0 | ||
Bank of New York Mellon Corp, The | COMMON | 064058100 | 2,407,635 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
Banque de Montreal | COMMON | 063671101 | 473,623,905 | 5,588,580 | SH | SOLE | 5,588,580 | 0 | 0 | ||
Banque Royale du Canada | COMMON | 780087102 | 213,587,053 | 2,432,769 | SH | SOLE | 2,432,769 | 0 | 0 | ||
Banque Toronto-Dominion, La | COMMON | 891160509 | 115,058,308 | 1,901,000 | SH | SOLE | 1,901,000 | 0 | 0 | ||
Bath & Body Works Inc | COMMON | 070830104 | 1,971,520 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
BCE Inc | COMMON | 05534B760 | 480,644,118 | 12,532,900 | SH | SOLE | 12,532,900 | 0 | 0 | ||
Becton Dickinson & Co | COMMON | 075887109 | 2,257,484 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
Benson Hill Inc | COMMON | 082490103 | 1,691,969 | 5,708,783 | SH | SOLE | 5,708,783 | 0 | 0 | ||
Bentley Systems Inc | COMMON | 08265T208 | 728,223 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 256,773,396 | 733,010 | SH | SOLE | 733,010 | 0 | 0 | ||
Best Buy Co Inc | COMMON | 086516101 | 4,219,191 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
BILL Holdings Inc | COMMON | 090043100 | 1,357,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 3,956,206 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
Bio-Techne Corp | COMMON | 09073M104 | 699,487 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
BlackRock Inc | COMMON | 09247X101 | 22,495,913 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
Blackstone Inc | COMMON | 09260D107 | 572,985 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Boeing Co/The | COMMON | 097023105 | 8,572,504 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
Booking Holdings Inc | COMMON | 09857L108 | 43,887,692 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 217,676,331 | 1,992,096 | SH | SOLE | 1,992,096 | 0 | 0 | ||
Boston Scientific Corp | COMMON | 101137107 | 63,824,479 | 1,208,797 | SH | SOLE | 1,208,797 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON | 110122108 | 196,094,757 | 3,378,614 | SH | SOLE | 3,378,614 | 0 | 0 | ||
Broadcom Inc | COMMON | 11135F101 | 148,417,172 | 178,691 | SH | SOLE | 178,691 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 684,329 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Brookfield Corp | COMMON | 11271J107 | 113,104,864 | 3,600,607 | SH | SOLE | 3,600,607 | 0 | 0 | ||
Brookfield Infrastructure Corp | COMMON | 11275Q107 | 56,483,882 | 1,590,300 | SH | SOLE | 1,590,300 | 0 | 0 | ||
Brown & Brown Inc | COMMON | 115236101 | 37,997,012 | 544,058 | SH | SOLE | 544,058 | 0 | 0 | ||
Brown-Forman Corp | COMMON | 115637209 | 12,173,917 | 211,023 | SH | SOLE | 211,023 | 0 | 0 | ||
BRP Inc | COMMON | 05577W200 | 35,588,077 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
Builders FirstSource Inc | COMMON | 12008R107 | 64,327,716 | 516,730 | SH | SOLE | 516,730 | 0 | 0 | ||
Bunge Ltd | COMMON | G16962105 | 30,032,015 | 277,432 | SH | SOLE | 277,432 | 0 | 0 | ||
Cadence Design Systems Inc | COMMON | 127387108 | 36,145,695 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
CAE Inc | COMMON | 124765108 | 577,071,290 | 24,604,237 | SH | SOLE | 24,604,237 | 0 | 0 | ||
Campbell Soup Co | COMMON | 134429109 | 17,332,802 | 421,928 | SH | SOLE | 421,928 | 0 | 0 | ||
Capital One Financial Corp | COMMON | 14040H105 | 865,395 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 21,861,537 | 251,803 | SH | SOLE | 251,803 | 0 | 0 | ||
Carlisle Cos Inc | COMMON | 142339100 | 31,889,757 | 123,003 | SH | SOLE | 123,003 | 0 | 0 | ||
Carrier Global Corp | COMMON | 14448C104 | 123,482 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Cboe Global Markets Inc | COMMON | 12503M108 | 36,034,367 | 230,679 | SH | SOLE | 230,679 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 85,454,615 | 1,156,981 | SH | SOLE | 1,156,981 | 0 | 0 | ||
CDW Corp | COMMON | 12514G108 | 196,716 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Cencora Inc | COMMON | 03073E105 | 7,218,416 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
Centene Corp | COMMON | 15135B101 | 75,619,905 | 1,097,850 | SH | SOLE | 1,097,850 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON | 125269100 | 68,296,710 | 796,556 | SH | SOLE | 796,556 | 0 | 0 | ||
CGI Inc | COMMON | 12532H104 | 1,876,336,663 | 18,948,365 | SH | SOLE | 18,948,365 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON | 12541W209 | 55,110,538 | 639,853 | SH | SOLE | 639,853 | 0 | 0 | ||
Charles River Laboratories International Inc | COMMON | 159864107 | 2,841,710 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Charles Schwab Corp/The | COMMON | 808513105 | 54,187,396 | 987,020 | SH | SOLE | 987,020 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 21,880,605 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
Check Point Software Technologies Ltd | COMMON | M22465104 | 30,415,163 | 228,205 | SH | SOLE | 228,205 | 0 | 0 | ||
Chemin de fer Canadien Pacifique Limitee | COMMON | 13646K108 | 123,463,775 | 1,653,358 | SH | SOLE | 1,653,358 | 0 | 0 | ||
Cheniere Energy Inc | COMMON | 16411R208 | 232,319,432 | 1,399,852 | SH | SOLE | 1,399,852 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COMMON | 169656105 | 13,872,448 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Chubb Ltd | COMMON | H1467J104 | 11,116,396 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 20,010,527 | 218,384 | SH | SOLE | 218,384 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 710,653 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
Cigna Group/The | COMMON | 125523100 | 117,581,633 | 411,024 | SH | SOLE | 411,024 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 859,236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Cintas Corp | COMMON | 172908105 | 24,899,003 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275R102 | 751,638,059 | 13,981,363 | SH | SOLE | 13,981,363 | 0 | 0 | ||
Citigroup Inc | COMMON | 172967424 | 120,669,787 | 2,933,863 | SH | SOLE | 2,933,863 | 0 | 0 | ||
Cleveland-Cliffs Inc | COMMON | 185899101 | 6,845,940 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
CME Group Inc | COMMON | 12572Q105 | 9,389,717 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
CMS Energy Corp | COMMON | 125896100 | 162,205,219 | 3,054,137 | SH | SOLE | 3,054,137 | 0 | 0 | ||
Coca-Cola Co/The | COMMON | 191216100 | 112,987,846 | 2,018,361 | SH | SOLE | 2,018,361 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | COMMON | G25839104 | 580,314 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
Cognex Corp | COMMON | 192422103 | 27,459 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COMMON | 192446102 | 54,493,580 | 804,452 | SH | SOLE | 804,452 | 0 | 0 | ||
Colgate-Palmolive Co | COMMON | 194162103 | 172,275,562 | 2,422,663 | SH | SOLE | 2,422,663 | 0 | 0 | ||
Colliers International Group Inc | COMMON | 194693107 | 13,767,355 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
Comcast Corp | COMMON | 20030N101 | 323,495,148 | 7,295,786 | SH | SOLE | 7,295,786 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 17,310,479 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,421,648,757 | 13,067,300 | SH | SOLE | 13,067,300 | 0 | 0 | ||
Conagra Brands Inc | COMMON | 205887102 | 5,855,596 | 213,552 | SH | SOLE | 213,552 | 0 | 0 | ||
Consolidated Edison Inc | COMMON | 209115104 | 3,727,996 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
Constellation Energy Corp | COMMON | 21037T109 | 1,745,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 252,546,462 | 3,670,200 | SH | SOLE | 3,670,200 | 0 | 0 | ||
Cooper Cos Inc/The | COMMON | 216648402 | 172,361 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Copart Inc | COMMON | 217204106 | 77,033,935 | 1,787,745 | SH | SOLE | 1,787,745 | 0 | 0 | ||
CoStar Group Inc | COMMON | 22160N109 | 94,959 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 188,735,053 | 334,068 | SH | SOLE | 334,068 | 0 | 0 | ||
Credicorp Ltd | COMMON | G2519Y108 | 3,342,960 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 3,343,346 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
Crowdstrike Holdings Inc | COMMON | 22788C105 | 7,163,864 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Crown Holdings Inc | COMMON | 228368106 | 17,696,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CVS Health Corp | COMMON | 126650100 | 44,786,320 | 641,454 | SH | SOLE | 641,454 | 0 | 0 | ||
Danaher Corp | COMMON | 235851102 | 31,641,186 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
Darling Ingredients Inc | COMMON | 237266101 | 124,288 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Datadog Inc | COMMON | 23804L103 | 19,256,882 | 211,405 | SH | SOLE | 211,405 | 0 | 0 | ||
DaVita Inc | COMMON | 23918K108 | 99,162 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Deckers Outdoor Corp | COMMON | 243537107 | 54,474,006 | 105,962 | SH | SOLE | 105,962 | 0 | 0 | ||
Deere & Co | COMMON | 244199105 | 10,177,184 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
Dell Technologies Inc | COMMON | 24703L202 | 21,179,859 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | ||
Dexcom Inc | COMMON | 252131107 | 41,145 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON | 253393102 | 18,939,501 | 174,429 | SH | SOLE | 174,429 | 0 | 0 | ||
Dollar General Corp | COMMON | 256677105 | 28,977,669 | 273,891 | SH | SOLE | 273,891 | 0 | 0 | ||
Dollar Tree Inc | COMMON | 256746108 | 1,009,891 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
Dominion Energy Inc | COMMON | 25746U109 | 169,833,503 | 3,801,959 | SH | SOLE | 3,801,959 | 0 | 0 | ||
Domino's Pizza Inc | COMMON | 25754A201 | 6,004,579 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
DoubleVerify Holdings Inc | COMMON | 25862V105 | 3,829,150 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DR Horton Inc | COMMON | 23331A109 | 98,382,124 | 915,438 | SH | SOLE | 915,438 | 0 | 0 | ||
Dropbox Inc | COMMON | 26210C104 | 47,537,645 | 1,745,782 | SH | SOLE | 1,745,782 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C204 | 8,464,134 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 1,212,396 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 6,652,335 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
Electronic Arts Inc | COMMON | 285512109 | 16,475,055 | 136,836 | SH | SOLE | 136,836 | 0 | 0 | ||
Elevance Health Inc | COMMON | 036752103 | 279,062,864 | 640,905 | SH | SOLE | 640,905 | 0 | 0 | ||
Eli Lilly & Co | COMMON | 532457108 | 278,270,391 | 518,069 | SH | SOLE | 518,069 | 0 | 0 | ||
Enbridge Inc | COMMON | 29250N105 | 138,590,391 | 4,159,250 | SH | SOLE | 4,159,250 | 0 | 0 | ||
Enphase Energy Inc | COMMON | 29355A107 | 1,405,034 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Equifax Inc | COMMON | 294429105 | 817,532 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 1,475,760 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 22,482,877 | 352,894 | SH | SOLE | 352,894 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 100,394 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Erie Indemnity Co | COMMON | 29530P102 | 21,427,867 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COMMON | 518439104 | 1,995,657 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Everest Group Ltd | COMMON | G3223R108 | 26,000,175 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 168,672,734 | 2,900,649 | SH | SOLE | 2,900,649 | 0 | 0 | ||
Exact Sciences Corp | COMMON | 30063P105 | 508,921 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Expeditors International of Washington Inc | COMMON | 302130109 | 81,709,408 | 712,810 | SH | SOLE | 712,810 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 23,670,654 | 194,692 | SH | SOLE | 194,692 | 0 | 0 | ||
F5 Inc | COMMON | 315616102 | 643,110 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Fabrinet | COMMON | G3323L100 | 849,762 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FactSet Research Systems Inc | COMMON | 303075105 | 329,694 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Fair Isaac Corp | COMMON | 303250104 | 42,131,521 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
Fastenal Co | COMMON | 311900104 | 10,253,961 | 187,664 | SH | SOLE | 187,664 | 0 | 0 | ||
Ferguson PLC | COMMON | G3421J106 | 68,740,568 | 417,952 | SH | SOLE | 417,952 | 0 | 0 | ||
Fidelity National Financial Inc | COMMON | 31620R303 | 55,920 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON | 31620M106 | 729,564 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 67,656 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 564,387,550 | 17,015,000 | SH | SOLE | 17,015,000 | 0 | 0 | ||
Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 59,678,538 | 1,217,525 | SH | SOLE | 1,217,525 | 0 | 0 | ||
First Citizens BancShares Inc/NC | COMMON | 31946M103 | 3,934,665 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
First Horizon Corp | COMMON | 320517105 | 1,516,440 | 137,608 | SH | SOLE | 137,608 | 0 | 0 | ||
Fiserv Inc | COMMON | 337738108 | 38,304,737 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
FleetCor Technologies Inc | COMMON | 339041105 | 2,625,661 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
FMC Corp | COMMON | 302491303 | 40,182 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 57,242,047 | 975,495 | SH | SOLE | 975,495 | 0 | 0 | ||
Fortune Brands Innovations Inc | COMMON | 34964C106 | 39,907 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Fox Corp | COMMON | 35137L105 | 11,447,155 | 366,896 | SH | SOLE | 366,896 | 0 | 0 | ||
Franco-Nevada Corp | COMMON | 351858105 | 62,143,077 | 463,340 | SH | SOLE | 463,340 | 0 | 0 | ||
Fury Gold Mines Ltd | COMMON | 36117T100 | 313,274 | 920,754 | SH | SOLE | 920,754 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | 15,450,590 | 267,265 | SH | SOLE | 267,265 | 0 | 0 | ||
Garmin Ltd | COMMON | H2906T109 | 6,402,472 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
Gartner Inc | COMMON | 366651107 | 3,834,000 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
Gen Digital Inc | COMMON | 668771108 | 2,399,017 | 135,691 | SH | SOLE | 135,691 | 0 | 0 | ||
Generac Holdings Inc | COMMON | 368736104 | 3,652,884 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
General Dynamics Corp | COMMON | 369550108 | 16,077,336 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
General Electric Co | COMMON | 369604301 | 13,677,136 | 123,719 | SH | SOLE | 123,719 | 0 | 0 | ||
General Mills Inc | COMMON | 370334104 | 21,935,388 | 342,794 | SH | SOLE | 342,794 | 0 | 0 | ||
General Motors Co | COMMON | 37045V100 | 5,679,280 | 172,256 | SH | SOLE | 172,256 | 0 | 0 | ||
GFL Environmental Inc | COMMON | 36168Q104 | 59,016,639 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 238,770,746 | 3,186,159 | SH | SOLE | 3,186,159 | 0 | 0 | ||
Global Payments Inc | COMMON | 37940X102 | 46,156,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Globe Life Inc | COMMON | 37959E102 | 3,622,122 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 38,682,793 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
Graco Inc | COMMON | 384109104 | 830,103 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Halliburton Co | COMMON | 406216101 | 70,536,746 | 1,741,648 | SH | SOLE | 1,741,648 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 8,251,513 | 116,366 | SH | SOLE | 116,366 | 0 | 0 | ||
HashiCorp Inc | COMMON | 418100103 | 6,257,703 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
HCA Healthcare Inc | COMMON | 40412C101 | 8,646,689 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 393,609,680 | 3,057,400 | SH | SOLE | 3,057,400 | 0 | 0 | ||
HEICO Corp | COMMON | 422806208 | 1,416,251 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
HEICO Corp | COMMON | 422806109 | 244,352 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Hershey Co, The | COMMON | 427866108 | 41,394,751 | 206,891 | SH | SOLE | 206,891 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 35,803,861 | 2,061,247 | SH | SOLE | 2,061,247 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 24,171,021 | 160,947 | SH | SOLE | 160,947 | 0 | 0 | ||
Hologic Inc | COMMON | 436440101 | 4,772,152 | 68,763 | SH | SOLE | 68,763 | 0 | 0 | ||
Home Depot Inc, The | COMMON | 437076102 | 8,251,687 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
Honeywell International Inc | COMMON | 438516106 | 21,497,454 | 116,366 | SH | SOLE | 116,366 | 0 | 0 | ||
Hormel Foods Corp | COMMON | 440452100 | 17,965,030 | 472,391 | SH | SOLE | 472,391 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 37,349,734 | 2,324,190 | SH | SOLE | 2,324,190 | 0 | 0 | ||
HP Inc | COMMON | 40434L105 | 14,704,564 | 572,162 | SH | SOLE | 572,162 | 0 | 0 | ||
Hubbell Inc | COMMON | 443510607 | 1,455,163 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
HubSpot Inc | COMMON | 443573100 | 3,959,700 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Humana Inc | COMMON | 444859102 | 66,684,864 | 137,065 | SH | SOLE | 137,065 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COMMON | 446150104 | 68,338 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ICL Group Ltd | COMMON | M53213100 | 5,105,039 | 922,396 | SH | SOLE | 922,396 | 0 | 0 | ||
IDEX Corp | COMMON | 45167R104 | 532,115 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON | 45168D104 | 18,124,842 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 32,314,565 | 140,309 | SH | SOLE | 140,309 | 0 | 0 | ||
Incyte Corp | COMMON | 45337C102 | 17,841,629 | 308,839 | SH | SOLE | 308,839 | 0 | 0 | ||
Intel Corp | COMMON | 458140100 | 253,667,053 | 7,135,501 | SH | SOLE | 7,135,501 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 173,276,438 | 1,574,954 | SH | SOLE | 1,574,954 | 0 | 0 | ||
International Business Machines Corp | COMMON | 459200101 | 77,295,201 | 550,928 | SH | SOLE | 550,928 | 0 | 0 | ||
International Paper Co | COMMON | 460146103 | 49,658 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 38,089 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Intuit Inc | COMMON | 461202103 | 64,860,769 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 64,864,118 | 221,917 | SH | SOLE | 221,917 | 0 | 0 | ||
IPG Photonics Corp | COMMON | 44980X109 | 22,592,649 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
IQVIA Holdings Inc | COMMON | 46266C105 | 2,570,342 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 343,461,491 | 4,161,152 | SH | SOLE | 4,161,152 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 111,559,243 | 3,637,406 | SH | SOLE | 3,637,406 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,111,187 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 11,431,375 | 301,222 | SH | SOLE | 301,222 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,245,078 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 15,182,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Jabil Inc | COMMON | 466313103 | 57,818,189 | 455,656 | SH | SOLE | 455,656 | 0 | 0 | ||
Jack Henry & Associates Inc | COMMON | 426281101 | 3,955,485 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
Jacobs Solutions Inc | COMMON | 46982L108 | 642,779 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,672,549 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
JM Smucker Company, The | COMMON | 832696405 | 2,900,553 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 357,631,598 | 2,296,190 | SH | SOLE | 2,296,190 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 102,895,030 | 709,523 | SH | SOLE | 709,523 | 0 | 0 | ||
Juniper Networks Inc | COMMON | 48203R104 | 2,287,145 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
Kellanova | COMMON | 487836108 | 19,451,796 | 326,866 | SH | SOLE | 326,866 | 0 | 0 | ||
Kenvue Inc | COMMON | 49177J102 | 8,032,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Keurig Dr Pepper Inc | COMMON | 49271V100 | 5,043,939 | 159,770 | SH | SOLE | 159,770 | 0 | 0 | ||
Keysight Technologies Inc | COMMON | 49338L103 | 7,322,036 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 6,557,321 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
KLA Corp | COMMON | 482480100 | 49,207,337 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
Klaviyo Inc | COMMON | 49845K101 | 3,450,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 29,906,352 | 596,338 | SH | SOLE | 596,338 | 0 | 0 | ||
Kraft Heinz Co, The | COMMON | 500754106 | 4,204,024 | 124,971 | SH | SOLE | 124,971 | 0 | 0 | ||
Kroger Company, The | COMMON | 501044101 | 54,738,781 | 1,223,213 | SH | SOLE | 1,223,213 | 0 | 0 | ||
Lam Research Corp | COMMON | 512807108 | 84,212,817 | 134,360 | SH | SOLE | 134,360 | 0 | 0 | ||
Lamb Weston Holdings Inc | COMMON | 513272104 | 5,577,280 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
Lattice Semiconductor Corp | COMMON | 518415104 | 36,832,175 | 428,630 | SH | SOLE | 428,630 | 0 | 0 | ||
Lear Corp | COMMON | 521865204 | 39,607,118 | 295,135 | SH | SOLE | 295,135 | 0 | 0 | ||
Leidos Holdings Inc | COMMON | 525327102 | 22,907,567 | 248,563 | SH | SOLE | 248,563 | 0 | 0 | ||
Lennar Corp | COMMON | 526057104 | 105,585,763 | 940,798 | SH | SOLE | 940,798 | 0 | 0 | ||
Lennox International Inc | COMMON | 526107107 | 272,592 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Liberty Global PLC | COMMON | G5480U104 | 258,735 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
Liberty Global PLC | COMMON | G5480U120 | 56,831 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | UNITS | 531229755 | 2,483,216 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
Lightspeed Commerce Inc | COMMON | 53229C107 | 342,737,467 | 24,286,219 | SH | SOLE | 24,286,219 | 0 | 0 | ||
Linde PLC | COMMON | G54950103 | 4,468,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lockheed Martin Corp | COMMON | 539830109 | 35,284,660 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
Logitech International SA | COMMON | H50430232 | 13,098,158 | 189,352 | SH | SOLE | 189,352 | 0 | 0 | ||
LPL Financial Holdings Inc | COMMON | 50212V100 | 303,479 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 92,713,757 | 240,434 | SH | SOLE | 240,434 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 103,183 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Manhattan Associates Inc | COMMON | 562750109 | 11,913,759 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
Maplebear Inc | COMMON | 565394103 | 2,078,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Markel Group Inc | COMMON | 570535104 | 1,313,461 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MarketAxess Holdings Inc | COMMON | 57060D108 | 25,642,781 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COMMON | 571748102 | 250,494,935 | 1,316,316 | SH | SOLE | 1,316,316 | 0 | 0 | ||
Marvell Technology Inc | COMMON | 573874104 | 10,122,310 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 757,198,485 | 1,912,552 | SH | SOLE | 1,912,552 | 0 | 0 | ||
Match Group Inc | COMMON | 57667L107 | 9,900,580 | 252,727 | SH | SOLE | 252,727 | 0 | 0 | ||
McCormick & Co Inc/MD | COMMON | 579780206 | 14,681,648 | 194,099 | SH | SOLE | 194,099 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 36,516,737 | 138,615 | SH | SOLE | 138,615 | 0 | 0 | ||
McKesson Corp | COMMON | 58155Q103 | 246,969,136 | 567,941 | SH | SOLE | 567,941 | 0 | 0 | ||
Medtronic PLC | COMMON | G5960L103 | 184,644,296 | 2,356,359 | SH | SOLE | 2,356,359 | 0 | 0 | ||
MercadoLibre Inc | COMMON | 58733R102 | 31,443,423 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Merck & Co Inc | COMMON | 58933Y105 | 561,378,651 | 5,452,925 | SH | SOLE | 5,452,925 | 0 | 0 | ||
Meta Platforms Inc | COMMON | 30303M102 | 539,245,586 | 1,796,228 | SH | SOLE | 1,796,228 | 0 | 0 | ||
MetLife, Inc | COMMON | 59156R108 | 31,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Mettler-Toledo International Inc | COMMON | 592688105 | 6,707,148 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
MGM Resorts International | COMMON | 552953101 | 1,700,996 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
Microchip Technology Inc | COMMON | 595017104 | 4,163,109 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
Micron Technology Inc | COMMON | 595112103 | 41,401,766 | 608,581 | SH | SOLE | 608,581 | 0 | 0 | ||
Microsoft Corp | COMMON | 594918104 | 1,324,375,479 | 4,194,380 | SH | SOLE | 4,194,380 | 0 | 0 | ||
Mines Agnico-Eagle Limitee | COMMON | 008474108 | 57,687,521 | 1,263,667 | SH | SOLE | 1,263,667 | 0 | 0 | ||
Moderna Inc | COMMON | 60770K107 | 8,198,231 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
Molina Healthcare Inc | COMMON | 60855R100 | 32,475,864 | 99,045 | SH | SOLE | 99,045 | 0 | 0 | ||
Molson Coors Beverage Co | COMMON | 60871R209 | 10,236,146 | 160,971 | SH | SOLE | 160,971 | 0 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 209,651,006 | 3,020,908 | SH | SOLE | 3,020,908 | 0 | 0 | ||
MongoDB Inc | COMMON | 60937P106 | 7,356,442 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Monolithic Power Systems Inc | COMMON | 609839105 | 42,821,393 | 92,687 | SH | SOLE | 92,687 | 0 | 0 | ||
Monster Beverage Corp | COMMON | 61174X109 | 81,337,503 | 1,536,119 | SH | SOLE | 1,536,119 | 0 | 0 | ||
Moody's Corp | COMMON | 615369105 | 14,899,827 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446448 | 8,861,195 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
Mosaic Co/The | COMMON | 61945C103 | 63,477,112 | 1,783,065 | SH | SOLE | 1,783,065 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 16,087,206 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
MSCI Inc | COMMON | 55354G100 | 6,636,177 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
Nasdaq Inc | COMMON | 631103108 | 2,120,613 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
Netflix Inc | COMMON | 64110L106 | 115,959,444 | 307,096 | SH | SOLE | 307,096 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON | 64125C109 | 6,816,263 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | ADR | 647581206 | 27,188,278 | 464,360 | SH | SOLE | 464,360 | 0 | 0 | ||
Newmont Corp | COMMON | 651639106 | 7,187,514 | 194,520 | SH | SOLE | 194,520 | 0 | 0 | ||
NextEra Energy Inc | COMMON | 65339F101 | 85,759,408 | 1,496,935 | SH | SOLE | 1,496,935 | 0 | 0 | ||
NIKE Inc | COMMON | 654106103 | 113,693,704 | 1,189,016 | SH | SOLE | 1,189,016 | 0 | 0 | ||
Nordson Corp | COMMON | 655663102 | 163,807 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Norfolk Southern Corp | COMMON | 655844108 | 550,813 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 36,894,964 | 83,816 | SH | SOLE | 83,816 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COMMON | 66979W842 | 1,981,081 | 744,006 | SH | SOLE | 744,006 | 0 | 0 | ||
NU Holdings Ltd/ | COMMON | G6683N103 | 19,818,288 | 2,733,557 | SH | SOLE | 2,733,557 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 73,150,846 | 467,866 | SH | SOLE | 467,866 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 27,658,065 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 733,882,935 | 1,687,126 | SH | SOLE | 1,687,126 | 0 | 0 | ||
NVR Inc | COMMON | 62944T105 | 99,801,787 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 3,899,440 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
Oddity Tech Ltd | COMMON | M7518J104 | 1,417,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Old Dominion Freight Line Inc | COMMON | 679580100 | 68,890,994 | 168,380 | SH | SOLE | 168,380 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 6,529,289 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
On Holding AG | COMMON | H5919C104 | 4,370,522 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
ON Semiconductor Corp | COMMON | 682189105 | 64,977,533 | 699,059 | SH | SOLE | 699,059 | 0 | 0 | ||
ONEOK Inc | COMMON | 682680103 | 17,742,639 | 279,720 | SH | SOLE | 279,720 | 0 | 0 | ||
Open Text Corp | COMMON | 683715106 | 49,856,047 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | ||
Oracle Corp | COMMON | 68389X105 | 200,006,296 | 1,888,277 | SH | SOLE | 1,888,277 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,477,298 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Osisko Development Corp | COMMON | 68828E809 | 775,146 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
Osisko Development Corp | WARRANT | 68828E114 | 2,958,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Otis Worldwide Corp | COMMON | 68902V107 | 5,963,660 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
Owens Corning | COMMON | 690742101 | 45,111,195 | 330,703 | SH | SOLE | 330,703 | 0 | 0 | ||
PACCAR Inc | COMMON | 693718108 | 7,121,956 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | ||
Packaging Corp of America | COMMON | 695156109 | 77,389 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Palo Alto Networks Inc | COMMON | 697435105 | 21,386,555 | 91,224 | SH | SOLE | 91,224 | 0 | 0 | ||
Paychex Inc | COMMON | 704326107 | 11,726,524 | 101,678 | SH | SOLE | 101,678 | 0 | 0 | ||
Paycom Software Inc | COMMON | 70432V102 | 632,100 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 23,186,112 | 396,615 | SH | SOLE | 396,615 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 332,776,095 | 1,963,976 | SH | SOLE | 1,963,976 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 507,643,314 | 15,304,290 | SH | SOLE | 15,304,290 | 0 | 0 | ||
PG&E Corp | COMMON | 69331C108 | 7,776,354 | 482,105 | SH | SOLE | 482,105 | 0 | 0 | ||
Pinterest Inc | COMMON | 72352L106 | 24,137,411 | 892,986 | SH | SOLE | 892,986 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COMMON | 693475105 | 159,601 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pool Corp | COMMON | 73278L105 | 13,456,306 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
Principal Financial Group Inc | COMMON | 74251V102 | 105,006 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Procter & Gamble Company, The | COMMON | 742718109 | 22,414,306 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | ||
Progressive Corp/The | COMMON | 743315103 | 179,535,136 | 1,288,838 | SH | SOLE | 1,288,838 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 18,658,278 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | ||
PTC Inc | COMMON | 69370C100 | 898,393 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Public Service Enterprise Group Inc | COMMON | 744573106 | 2,579,730 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 79,601,225 | 302,069 | SH | SOLE | 302,069 | 0 | 0 | ||
PulteGroup Inc | COMMON | 745867101 | 94,956,095 | 1,282,324 | SH | SOLE | 1,282,324 | 0 | 0 | ||
Pure Storage Inc | COMMON | 74624M102 | 6,411,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QIAGEN NV | COMMON | N72482123 | 939,580 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 88,593,231 | 797,706 | SH | SOLE | 797,706 | 0 | 0 | ||
Quanta Services Inc | COMMON | 74762E102 | 298,751 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Quest Diagnostics Inc | COMMON | 74834L100 | 2,025,313 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
R1 RCM Inc | COMMON | 77634L105 | 5,756,740 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
Raymond James Financial Inc | COMMON | 754730109 | 102,840 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
RB Global Inc | COMMON | 74935Q107 | 54,045,373 | 859,235 | SH | SOLE | 859,235 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 50,784,740 | 1,490,600 | SH | SOLE | 1,490,600 | 0 | 0 | ||
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 56,238,781 | 4,767,074 | SH | SOLE | 4,767,074 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 121,856,509 | 148,071 | SH | SOLE | 148,071 | 0 | 0 | ||
Regions Financial Corp | COMMON | 7591EP100 | 78,088 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COMMON | 759509102 | 55,125,467 | 210,218 | SH | SOLE | 210,218 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 30,928,234 | 217,025 | SH | SOLE | 217,025 | 0 | 0 | ||
ResMed Inc | COMMON | 761152107 | 18,775,349 | 126,972 | SH | SOLE | 126,972 | 0 | 0 | ||
Robert Half Inc | COMMON | 770323103 | 57,024,006 | 778,166 | SH | SOLE | 778,166 | 0 | 0 | ||
Rockwell Automation Inc | COMMON | 773903109 | 2,973,906 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
Rogers Communications Inc | COMMON | 775109200 | 46,140,524 | 1,196,203 | SH | SOLE | 1,196,203 | 0 | 0 | ||
Rollins Inc | COMMON | 775711104 | 77,864,183 | 2,085,834 | SH | SOLE | 2,085,834 | 0 | 0 | ||
Roper Technologies Inc | COMMON | 776696106 | 69,933,420 | 144,407 | SH | SOLE | 144,407 | 0 | 0 | ||
S&P Global Inc | COMMON | 78409V104 | 55,697,621 | 152,425 | SH | SOLE | 152,425 | 0 | 0 | ||
salesforce.com inc | COMMON | 79466L302 | 85,545,178 | 421,862 | SH | SOLE | 421,862 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 978,831 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Schlumberger NV | COMMON | 806857108 | 59,166,515 | 1,014,863 | SH | SOLE | 1,014,863 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 3,832,440 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Seagen Inc | COMMON | 81181C104 | 50,701,515 | 238,989 | SH | SOLE | 238,989 | 0 | 0 | ||
SEI Investments Co | COMMON | 784117103 | 12,656,009 | 210,128 | SH | SOLE | 210,128 | 0 | 0 | ||
Sempra | COMMON | 816851109 | 14,657,744 | 215,460 | SH | SOLE | 215,460 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 69,011,438 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
Sherwin-Williams Co/The | COMMON | 824348106 | 32,738,473 | 128,361 | SH | SOLE | 128,361 | 0 | 0 | ||
Shopify Inc | COMMON | 82509L107 | 94,379,615 | 1,721,085 | SH | SOLE | 1,721,085 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 133,250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Skyworks Solutions Inc | COMMON | 83088M102 | 26,579,470 | 269,596 | SH | SOLE | 269,596 | 0 | 0 | ||
Snap-on Inc | COMMON | 833034101 | 33,847,482 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
Southern Company, The | COMMON | 842587107 | 607,074 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Stantec Inc | COMMON | 85472N109 | 49,692,219 | 762,327 | SH | SOLE | 762,327 | 0 | 0 | ||
Star Bulk Carriers Corp | COMMON | Y8162K204 | 321,976 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 1,241,820 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
State Street Corp | COMMON | 857477103 | 3,725,654 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
Steel Dynamics Inc | COMMON | 858119100 | 88,725,834 | 827,512 | SH | SOLE | 827,512 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 7,422,013 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 4,047,228 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Sunrun Inc | COMMON | 86771W105 | 4,985,906 | 396,967 | SH | SOLE | 396,967 | 0 | 0 | ||
Super Micro Computer Inc | COMMON | 86800U104 | 55,943,071 | 204,008 | SH | SOLE | 204,008 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 52,214 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 3,295,366 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON | 74144T108 | 129,619 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Take-Two Interactive Software Inc | COMMON | 874054109 | 16,665,556 | 118,709 | SH | SOLE | 118,709 | 0 | 0 | ||
Targa Resources Corp | COMMON | 87612G101 | 15,718,476 | 183,370 | SH | SOLE | 183,370 | 0 | 0 | ||
TC Energy Corp | COMMON | 87807B107 | 82,002,615 | 2,373,529 | SH | SOLE | 2,373,529 | 0 | 0 | ||
TechnipFMC PLC | COMMON | G87110105 | 55,035,893 | 2,705,796 | SH | SOLE | 2,705,796 | 0 | 0 | ||
Teck Resources Ltd | COMMON | 878742204 | 56,371,527 | 1,303,700 | SH | SOLE | 1,303,700 | 0 | 0 | ||
TELUS Corporation | COMMON | 87971M103 | 46,563,237 | 2,838,300 | SH | SOLE | 2,838,300 | 0 | 0 | ||
Teradyne Inc | COMMON | 880770102 | 7,271,496 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
Tesla Inc | COMMON | 88160R101 | 140,682,189 | 562,234 | SH | SOLE | 562,234 | 0 | 0 | ||
Texas Instruments Inc | COMMON | 882508104 | 27,058,574 | 170,169 | SH | SOLE | 170,169 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 126,696,888 | 250,305 | SH | SOLE | 250,305 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903808 | 22,832,251 | 185,780 | SH | SOLE | 185,780 | 0 | 0 | ||
TJX Cos Inc/The | COMMON | 872540109 | 27,826,284 | 313,077 | SH | SOLE | 313,077 | 0 | 0 | ||
T-Mobile US Inc | COMMON | 872590104 | 36,567,754 | 261,105 | SH | SOLE | 261,105 | 0 | 0 | ||
Toast Inc | COMMON | 888787108 | 3,326,448 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
Toro Co/The | COMMON | 891092108 | 94,734 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Tractor Supply Co | COMMON | 892356106 | 8,102,913 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
Trade Desk Inc/The | COMMON | 88339J105 | 141,530 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Tradeweb Markets Inc | COMMON | 892672106 | 13,436,788 | 167,541 | SH | SOLE | 167,541 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 5,859,026 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
TransDigm Group Inc | COMMON | 893641100 | 5,196,210 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
TransForce Inc | COMMON | 87241L109 | 171,730,509 | 1,331,000 | SH | SOLE | 1,331,000 | 0 | 0 | ||
TransUnion | COMMON | 89400J107 | 2,799,810 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Travelers Cos Inc/The | COMMON | 89417E109 | 7,323,964 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 17,290,182 | 494,429 | SH | SOLE | 494,429 | 0 | 0 | ||
Truist Financial Corp | COMMON | 89832Q109 | 1,060,659 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
Tyler Technologies Inc | COMMON | 902252105 | 598,131 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Tyson Foods Inc | COMMON | 902494103 | 14,445,189 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 53,879,172 | 1,171,541 | SH | SOLE | 1,171,541 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 2,782,260 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 106,286,059 | 266,081 | SH | SOLE | 266,081 | 0 | 0 | ||
Union Pacific Corp | COMMON | 907818108 | 140,526,686 | 690,108 | SH | SOLE | 690,108 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 3,693,028 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
United Rentals Inc | COMMON | 911363109 | 505,032 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
United Therapeutics Corp | COMMON | 91307C102 | 58,819,260 | 260,412 | SH | SOLE | 260,412 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 231,474,627 | 459,102 | SH | SOLE | 459,102 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 324,197,491 | 5,501,400 | SH | SOLE | 5,501,400 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 161,060,497 | 5,985,154 | SH | SOLE | 5,985,154 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 70,607,799 | 1,615,000 | SH | SOLE | 1,615,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 52,933,503 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 36,316,799 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
Veeva Systems Inc | COMMON | 922475108 | 1,323,646 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
VeriSign Inc | COMMON | 92343E102 | 24,850,633 | 122,701 | SH | SOLE | 122,701 | 0 | 0 | ||
Verisk Analytics Inc | COMMON | 92345Y106 | 829,439 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343V104 | 171,839,467 | 5,302,051 | SH | SOLE | 5,302,051 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 283,764,189 | 816,024 | SH | SOLE | 816,024 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 11,096,531 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 254,245,704 | 1,105,368 | SH | SOLE | 1,105,368 | 0 | 0 | ||
Vistra Corp | COMMON | 92840M102 | 28,339,601 | 854,117 | SH | SOLE | 854,117 | 0 | 0 | ||
VMware Inc | COMMON | 928563402 | 130,540,130 | 784,119 | SH | SOLE | 784,119 | 0 | 0 | ||
W R Berkley Corp | COMMON | 084423102 | 4,224,244 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON | 931427108 | 1,973,911 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
Walmart Inc | COMMON | 931142103 | 235,328,994 | 1,471,450 | SH | SOLE | 1,471,450 | 0 | 0 | ||
Walt Disney Co/The | COMMON | 254687106 | 50,377,036 | 621,555 | SH | SOLE | 621,555 | 0 | 0 | ||
Warner Bros Discovery Inc | COMMON | 934423104 | 12,052,678 | 1,109,823 | SH | SOLE | 1,109,823 | 0 | 0 | ||
Waste Connections Inc | COMMON | 94106B101 | 6,747,769 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
Waste Management Inc | COMMON | 94106L109 | 338,056,734 | 2,217,638 | SH | SOLE | 2,217,638 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 3,513,727 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
Watsco Inc | COMMON | 942622200 | 40,344,272 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
WEC Energy Group Inc | COMMON | 92939U106 | 156,150,036 | 1,938,548 | SH | SOLE | 1,938,548 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 11,935,206 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 2,621,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
West Pharmaceutical Services Inc | COMMON | 955306105 | 2,121,062 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Western Digital Corp | COMMON | 958102105 | 5,842,602 | 128,043 | SH | SOLE | 128,043 | 0 | 0 | ||
Western Union Co, The | COMMON | 959802109 | 13,180,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Westlake Corp | COMMON | 960413102 | 18,346,811 | 147,163 | SH | SOLE | 147,163 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 53,585,006 | 1,747,717 | SH | SOLE | 1,747,717 | 0 | 0 | ||
Willis Towers Watson PLC | COMMON | G96629103 | 1,262,745 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 328,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Workday Inc | COMMON | 98138H101 | 7,970,935 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WW Grainger Inc | COMMON | 384802104 | 75,646,479 | 109,341 | SH | SOLE | 109,341 | 0 | 0 | ||
Xcel Energy Inc | COMMON | 98389B100 | 4,444,564 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 1,716,176 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Yum! Brands Inc | COMMON | 988498101 | 96,146,704 | 769,543 | SH | SOLE | 769,543 | 0 | 0 | ||
Zebra Technologies Corp | COMMON | 989207105 | 917,736 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Zevia PBC | COMMON | 98955K104 | 48,889,044 | 22,022,092 | SH | SOLE | 22,022,092 | 0 | 0 | ||
Zillow Group Inc | COMMON | 98954M200 | 2,183,183 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 41,283,888 | 237,291 | SH | SOLE | 237,291 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 21,595,701 | 893,492 | SH | SOLE | 893,492 | 0 | 0 |