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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLARIVATE PLC ORD SHS G21810109 2,639 190,436 SH   SOLE   190,436 0 0
CREDICORP LTD COM G2519Y108 2,542 21,200 SH   SOLE   21,200 0 0
AON PLC SHS CL A G0403H108 38,656 143,341 SH   SOLE   143,341 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,594 496,691 SH   SOLE   496,691 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,189 1,655,917 SH   SOLE   1,655,917 0 0
NOVOCURE LTD ORD SHS G6674U108 1,823 26,234 SH   SOLE   26,234 0 0
PENTAIR PLC SHS G7S00T104 3,910 85,424 SH   SOLE   85,424 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,665 136,020 SH   SOLE   136,020 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,245 48,322 SH   SOLE   48,322 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,875 39,700 SH   SOLE   39,700 0 0
WIX COM LTD SHS M98068105 1,468 22,400 SH   SOLE   22,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,949 47,600 SH   SOLE   47,600 0 0
CNH INDL N V SHS N20944109 15,681 1,361,081 SH   SOLE   1,361,081 0 0
FERRARI N V COM N3167Y103 13,529 73,865 SH   SOLE   73,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,868 601,946 SH   SOLE   601,946 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,725 260,300 SH   SOLE   260,300 0 0
BENTLEY SYS INC COM CL B 08265T208 1,605 48,200 SH   SOLE   48,200 0 0
BERKLEY W R CORP COM 084423102 3,303 48,385 SH   SOLE   48,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283,852 1,039,673 SH   SOLE   1,039,673 0 0
BEST BUY INC COM 086516101 9,765 149,800 SH   SOLE   149,800 0 0
BILL COM HLDGS INC COM 090043100 5,002 45,500 SH   SOLE   45,500 0 0
BIO RAD LABS INC CL A 090572207 8,224 16,615 SH   SOLE   16,615 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,972 108,261 SH   SOLE   108,261 0 0
BIOGEN INC COM 09062X103 46,554 228,271 SH   SOLE   228,271 0 0
BIO-TECHNE CORP COM 09073M104 4,077 11,762 SH   SOLE   11,762 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,527 27,579 SH   SOLE   27,579 0 0
ALLEGHANY CORP MD COM 017175100 21,518 25,829 SH   SOLE   25,829 0 0
ALLIANT ENERGY CORP COM 018802108 6,196 105,724 SH   SOLE   105,724 0 0
ALLSTATE CORP COM 020002101 21,689 171,146 SH   SOLE   171,146 0 0
ALLY FINL INC COM 02005N100 9,528 284,324 SH   SOLE   284,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,052 55,209 SH   SOLE   55,209 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,799 83,399 SH   SOLE   83,399 0 0
AMERIPRISE FINL INC COM 03076C106 44,302 186,392 SH   SOLE   186,392 0 0
AMETEK INC COM 031100100 9,406 85,593 SH   SOLE   85,593 0 0
AMGEN INC COM 031162100 138,901 570,904 SH   SOLE   570,904 0 0
AMPHENOL CORP NEW CL A 032095101 35,922 557,962 SH   SOLE   557,962 0 0
ARISTA NETWORKS INC COM 040413106 28,394 302,906 SH   SOLE   302,906 0 0
ARROW ELECTRS INC COM 042735100 3,164 28,227 SH   SOLE   28,227 0 0
BLACK KNIGHT INC COM 09215C105 3,328 50,900 SH   SOLE   50,900 0 0
BLACKBERRY LTD COM 09228F103 1,962 364,600 SH   SOLE   364,600 0 0
BLACKROCK INC COM 09247X101 112,714 185,068 SH   SOLE   185,068 0 0
BLACKSTONE INC COM 09260D107 39,901 437,366 SH   SOLE   437,366 0 0
BOEING CO COM 097023105 67,442 493,288 SH   SOLE   493,288 0 0
BOOKING HOLDINGS INC COM 09857L108 85,394 48,825 SH   SOLE   48,825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,273 312,898 SH   SOLE   312,898 0 0
BORGWARNER INC COM 099724106 3,788 113,520 SH   SOLE   113,520 0 0
BOSTON PROPERTIES INC COM 101121101 6,348 71,346 SH   SOLE   71,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77,527 2,080,158 SH   SOLE   2,080,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 164,401 2,135,079 SH   SOLE   2,135,079 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,283 247,510 SH   SOLE   247,510 0 0
BROADCOM INC COM 11135F101 135,885 279,709 SH   SOLE   279,709 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,062 1,645,944 SH   SOLE   1,645,944 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 636 17,899 SH   SOLE   17,899 0 0
BROWN & BROWN INC COM 115236101 10,535 180,576 SH   SOLE   180,576 0 0
BROWN FORMAN CORP CL B 115637209 6,344 90,422 SH   SOLE   90,422 0 0
BURLINGTON STORES INC COM 122017106 2,520 18,500 SH   SOLE   18,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,811 237,949 SH   SOLE   237,949 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,992 94,524 SH   SOLE   94,524 0 0
QIAGEN NV SHS NEW N72482123 21,476 457,715 SH   SOLE   457,715 0 0
STELLANTIS N.V SHS N82405106 40,964 3,322,852 SH   SOLE   3,322,852 0 0
YANDEX N V SHS CLASS A N97284108 0 175,212 SH   SOLE   175,212 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,479 128,300 SH   SOLE   128,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 179,163 489,436 SH   SOLE   489,436 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,456 227,948 SH   SOLE   227,948 0 0
ALPHABET INC CAP STK CL C 02079K107 589,686 269,577 SH   SOLE   269,577 0 0
ALPHABET INC CAP STK CL A 02079K305 613,148 281,356 SH   SOLE   281,356 0 0
BARRICK GOLD CORP COM 067901108 13,922 789,057 SH   SOLE   789,057 0 0
BATH & BODY WORKS INC COM 070830104 3,764 139,822 SH   SOLE   139,822 0 0
BAUSCH HEALTH COS INC COM 071734107 748 89,721 SH   SOLE   89,721 0 0
BAXTER INTL INC COM 071813109 12,422 193,397 SH   SOLE   193,397 0 0
BECTON DICKINSON & CO COM 075887109 23,582 95,656 SH   SOLE   95,656 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,043 18,800 SH   SOLE   18,800 0 0
ANALOG DEVICES INC COM 032654105 68,362 467,947 SH   SOLE   467,947 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,326 1,239,641 SH   SOLE   1,239,641 0 0
ANSYS INC COM 03662Q105 5,336 22,300 SH   SOLE   22,300 0 0
ELEVANCE HEALTH INC COM 036752103 130,281 269,967 SH   SOLE   269,967 0 0
APA CORPORATION COM 03743Q108 13,566 388,700 SH   SOLE   388,700 0 0
ASSURANT INC COM 04621X108 3,157 18,266 SH   SOLE   18,266 0 0
BK OF AMERICA CORP COM 060505104 254,205 8,165,912 SH   SOLE   8,165,912 0 0
BANK MONTREAL QUE COM 063671101 36,732 382,792 SH   SOLE   382,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,498 563,365 SH   SOLE   563,365 0 0
BANK NOVA SCOTIA B C COM 064149107 61,073 1,034,152 SH   SOLE   1,034,152 0 0
ATMOS ENERGY CORP COM 049560105 4,663 41,594 SH   SOLE   41,594 0 0
AUTODESK INC COM 052769106 17,452 101,488 SH   SOLE   101,488 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,710 68,900 SH   SOLE   68,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,352 323,927 SH   SOLE   323,927 0 0
BALL CORP COM 058498106 14,660 213,169 SH   SOLE   213,169 0 0
BALLARD PWR SYS INC NEW COM 058586108 103 16,404 SH   SOLE   16,404 0 0
BCE INC COM NEW 05534B760 9,620 196,137 SH   SOLE   196,137 0 0
BRP INC COM SUN VTG 05577W200 700 11,400 SH   SOLE   11,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,835 44,757 SH   SOLE   44,757 0 0
ALCON AG ORD SHS H01301128 48,991 703,376 SH   SOLE   703,376 0 0
CHUBB LIMITED COM H1467J104 117,172 596,052 SH   SOLE   596,052 0 0
GARMIN LTD SHS H2906T109 5,780 58,833 SH   SOLE   58,833 0 0
UBS GROUP AG SHS H42097107 90,251 5,614,132 SH   SOLE   5,614,132 0 0
LOGITECH INTL S A SHS H50430232 1,743 33,461 SH   SOLE   33,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,524 146,453 SH   SOLE   146,453 0 0
EATON CORP PLC SHS G29183103 76,874 610,158 SH   SOLE   610,158 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,852 60,835 SH   SOLE   60,835 0 0
INVESCO LTD SHS G491BT108 2,875 178,267 SH   SOLE   178,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,609 264,755 SH   SOLE   264,755 0 0
AUTOZONE INC COM 053332102 37,852 17,613 SH   SOLE   17,613 0 0
AVALARA INC COM 05338G106 1,031 14,600 SH   SOLE   14,600 0 0
AVALONBAY CMNTYS INC COM 053484101 7,901 40,673 SH   SOLE   40,673 0 0
AVANTOR INC COM 05352A100 6,680 214,805 SH   SOLE   214,805 0 0
AVERY DENNISON CORP COM 053611109 5,523 34,121 SH   SOLE   34,121 0 0
AFLAC INC COM 001055102 21,314 385,209 SH   SOLE   385,209 0 0
ACM RESH INC COM CL A 00108J109 4,059 241,200 SH   SOLE   241,200 0 0
AGNC INVT CORP COM 00123Q104 394 35,636 SH   SOLE   35,636 0 0
AES CORP COM 00130H105 39,384 1,874,515 SH   SOLE   1,874,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157,673 2,061,896 SH   SOLE   2,061,896 0 0
AMAZON COM INC COM 023135106 921,733 8,678,400 SH   SOLE   8,678,400 0 0
AMERCO COM 023586100 1,800 3,764 SH   SOLE   3,764 0 0
AMEREN CORP COM 023608102 43,413 480,448 SH   SOLE   480,448 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,584 115,181 SH   SOLE   115,181 0 0
APPLE INC COM 037833100 1,981,484 14,493,005 SH   SOLE   14,493,005 0 0
APPLIED MATLS INC COM 038222105 90,729 997,246 SH   SOLE   997,246 0 0
APPLOVIN CORP COM CL A 03831W108 1,178 34,200 SH   SOLE   34,200 0 0
ARAMARK COM 03852U106 3,334 108,833 SH   SOLE   108,833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,032 258,146 SH   SOLE   258,146 0 0
AFFIRM HLDGS INC COM CL A 00827B106 204 11,269 SH   SOLE   11,269 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,515 206,407 SH   SOLE   206,407 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,646 364,439 SH   SOLE   364,439 0 0
AIRBNB INC COM CL A 009066101 14,182 159,208 SH   SOLE   159,208 0 0
AIR PRODS & CHEMS INC COM 009158106 75,455 313,769 SH   SOLE   313,769 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,527 589,186 SH   SOLE   589,186 0 0
AMERICAN EXPRESS CO COM 025816109 87,383 630,381 SH   SOLE   630,381 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,258 73,900 SH   SOLE   73,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,664 103,400 SH   SOLE   103,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,867 760,164 SH   SOLE   760,164 0 0
AMERICAN TOWER CORP NEW COM 03027X100 137,905 539,556 SH   SOLE   539,556 0 0
EVEREST RE GROUP LTD COM G3223R108 749 2,673 SH   SOLE   2,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,370 905,812 SH   SOLE   905,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,422 376,895 SH   SOLE   376,895 0 0
ALBEMARLE CORP COM 012653101 26,927 128,851 SH   SOLE   128,851 0 0
ALCOA CORP COM 013872106 4,052 88,900 SH   SOLE   88,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,233 201,563 SH   SOLE   201,563 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,991 297,570 SH   SOLE   297,570 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,406 66,800 SH   SOLE   66,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,944 88,000 SH   SOLE   88,000 0 0
LINDE PLC SHS G5494J103 155,630 541,264 SH   SOLE   541,264 0 0
MEDTRONIC PLC SHS G5960L103 85,769 955,643 SH   SOLE   955,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,967 597,757 SH   SOLE   597,757 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,077 25,623 SH   SOLE   25,623 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,565 77,894 SH   SOLE   77,894 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,509 60,748 SH   SOLE   60,748 0 0
TE CONNECTIVITY LTD SHS H84989104 84,066 742,965 SH   SOLE   742,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,346 43,900 SH   SOLE   43,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,179 87,000 SH   SOLE   87,000 0 0
AT&T INC COM 00206R102 141,262 6,739,596 SH   SOLE   6,739,596 0 0
ABBOTT LABS COM 002824100 174,736 1,608,244 SH   SOLE   1,608,244 0 0
ABBVIE INC COM 00287Y109 235,325 1,536,464 SH   SOLE   1,536,464 0 0
ABIOMED INC COM 003654100 3,809 15,389 SH   SOLE   15,389 0 0
STERIS PLC SHS USD G8473T100 6,450 31,290 SH   SOLE   31,290 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,188 17,100 SH   SOLE   17,100 0 0
ICL GROUP LTD SHS M53213100 1,078 119,158 SH   SOLE   119,158 0 0
KORNIT DIGITAL LTD SHS M6372Q113 254 8,000 SH   SOLE   8,000 0 0
APTIV PLC SHS G6095L109 40,142 450,677 SH   SOLE   450,677 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,036 809,096 SH   SOLE   809,096 0 0
ALLEGION PLC ORD SHS G0176J109 6,216 63,490 SH   SOLE   63,490 0 0
AMCOR PLC ORD G0250X107 6,793 546,510 SH   SOLE   546,510 0 0
AMDOCS LTD SHS G02602103 4,066 48,800 SH   SOLE   48,800 0 0
BUNGE LIMITED COM G16962105 10,659 117,530 SH   SOLE   117,530 0 0
FERGUSON PLC NEW SHS G3421J106 18,408 164,967 SH   SOLE   164,967 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 286 36,900 SH   SOLE   36,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,010 15,307 SH   SOLE   15,307 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,754 83,683 SH   SOLE   83,683 0 0
CINCINNATI FINL CORP COM 172062101 8,006 67,292 SH   SOLE   67,292 0 0
DOW INC COM 260557103 35,176 681,570 SH   SOLE   681,570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 294 25,205 SH   SOLE   25,205 0 0
DROPBOX INC CL A 26210C104 8,690 414,000 SH   SOLE   414,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85,231 794,993 SH   SOLE   794,993 0 0
DUKE REALTY CORP COM NEW 264411505 9,255 168,430 SH   SOLE   168,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,386 510,728 SH   SOLE   510,728 0 0
DYNATRACE INC COM NEW 268150109 5,048 128,000 SH   SOLE   128,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,513 54,800 SH   SOLE   54,800 0 0
ESSEX PPTY TR INC COM 297178105 8,766 33,519 SH   SOLE   33,519 0 0
ETSY INC COM 29786A106 9,556 130,533 SH   SOLE   130,533 0 0
EVERGY INC COM 30034W106 7,644 117,146 SH   SOLE   117,146 0 0
EVERSOURCE ENERGY COM 30040W108 18,654 220,839 SH   SOLE   220,839 0 0
CAE INC COM 124765108 2,841 115,548 SH   SOLE   115,548 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,819 33,737 SH   SOLE   33,737 0 0
CBRE GROUP INC CL A 12504L109 20,966 284,824 SH   SOLE   284,824 0 0
CDW CORP COM 12514G108 9,408 59,708 SH   SOLE   59,708 0 0
CF INDS HLDGS INC COM 125269100 14,021 163,553 SH   SOLE   163,553 0 0
CGI INC CL A SUB VTG 12532H104 16,648 209,431 SH   SOLE   209,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,964 58,830 SH   SOLE   58,830 0 0
CIGNA CORP NEW COM 125523100 83,014 315,019 SH   SOLE   315,019 0 0
CME GROUP INC COM 12572Q105 42,720 208,698 SH   SOLE   208,698 0 0
CMS ENERGY CORP COM 125896100 9,778 144,860 SH   SOLE   144,860 0 0
CSX CORP COM 126408103 65,455 2,252,409 SH   SOLE   2,252,409 0 0
CVS HEALTH CORP COM 126650100 138,700 1,496,875 SH   SOLE   1,496,875 0 0
CABLE ONE INC COM 12685J105 2,192 1,700 SH   SOLE   1,700 0 0
COTERRA ENERGY INC COM 127097103 1,354 52,483 SH   SOLE   52,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61,172 407,732 SH   SOLE   407,732 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,577 67,288 SH   SOLE   67,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,787 43,030 SH   SOLE   43,030 0 0
CAMECO CORP COM 13321L108 6,716 320,875 SH   SOLE   320,875 0 0
CAMPBELL SOUP CO COM 134429109 5,008 104,233 SH   SOLE   104,233 0 0
CANADIAN IMP BK COMM COM 136069101 26,533 547,538 SH   SOLE   547,538 0 0
CANADIAN NATL RY CO COM 136375102 62,838 560,062 SH   SOLE   560,062 0 0
CANADIAN NAT RES LTD COM 136385101 34,161 637,065 SH   SOLE   637,065 0 0
CANADIAN PAC RY LTD COM 13645T100 35,689 512,039 SH   SOLE   512,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,179 289,656 SH   SOLE   289,656 0 0
CARDINAL HEALTH INC COM 14149Y108 13,697 262,045 SH   SOLE   262,045 0 0
CARMAX INC COM 143130102 5,121 56,600 SH   SOLE   56,600 0 0
CARLYLE GROUP INC COM 14316J108 2,916 92,088 SH   SOLE   92,088 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,858 214,800 SH   SOLE   214,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,030 1,010,374 SH   SOLE   1,010,374 0 0
CATALENT INC COM 148806102 39,964 372,483 SH   SOLE   372,483 0 0
CATERPILLAR INC COM 149123101 67,828 379,434 SH   SOLE   379,434 0 0
CELANESE CORP DEL COM 150870103 12,100 102,884 SH   SOLE   102,884 0 0
CENTENE CORP DEL COM 15135B101 46,484 549,390 SH   SOLE   549,390 0 0
CENOVUS ENERGY INC COM 15135U109 14,805 779,800 SH   SOLE   779,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,426 1,265,249 SH   SOLE   1,265,249 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,608 55,400 SH   SOLE   55,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,107 33,217 SH   SOLE   33,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,818 110,596 SH   SOLE   110,596 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,059 225,954 SH   SOLE   225,954 0 0
CHEVRON CORP NEW COM 166764100 256,352 1,770,633 SH   SOLE   1,770,633 0 0
CHEWY INC CL A 16679L109 2,208 63,600 SH   SOLE   63,600 0 0
CISCO SYS INC COM 17275R102 164,246 3,851,915 SH   SOLE   3,851,915 0 0
CINTAS CORP COM 172908105 72,018 192,803 SH   SOLE   192,803 0 0
CITIGROUP INC COM NEW 172967424 86,463 1,880,036 SH   SOLE   1,880,036 0 0
CITIZENS FINL GROUP INC COM 174610105 28,054 786,052 SH   SOLE   786,052 0 0
CITRIX SYS INC COM 177376100 5,859 60,300 SH   SOLE   60,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,851 185,500 SH   SOLE   185,500 0 0
CLOROX CO DEL COM 189054109 12,017 85,241 SH   SOLE   85,241 0 0
CLOUDFLARE INC CL A COM 18915M107 2,306 52,700 SH   SOLE   52,700 0 0
COCA COLA CO COM 191216100 257,348 4,090,733 SH   SOLE   4,090,733 0 0
COGNEX CORP COM 192422103 4,817 113,285 SH   SOLE   113,285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,010 340,939 SH   SOLE   340,939 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 124 2,632 SH   SOLE   2,632 0 0
COLGATE PALMOLIVE CO COM 194162103 56,342 703,050 SH   SOLE   703,050 0 0
COMCAST CORP NEW CL A 20030N101 206,373 5,259,257 SH   SOLE   5,259,257 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 423 64,100 SH   SOLE   64,100 0 0
CONAGRA BRANDS INC COM 205887102 6,364 185,859 SH   SOLE   185,859 0 0
CONOCOPHILLIPS COM 20825C104 130,376 1,451,687 SH   SOLE   1,451,687 0 0
CONSOLIDATED EDISON INC COM 209115104 30,449 320,182 SH   SOLE   320,182 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39,631 170,048 SH   SOLE   170,048 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,218 108,596 SH   SOLE   108,596 0 0
COOPER COS INC COM NEW 216648402 6,277 20,048 SH   SOLE   20,048 0 0
COPART INC COM 217204106 37,610 346,121 SH   SOLE   346,121 0 0
CORNING INC COM 219350105 15,829 502,352 SH   SOLE   502,352 0 0
CORTEVA INC COM 22052L104 15,972 295,013 SH   SOLE   295,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 187,137 390,455 SH   SOLE   390,455 0 0
COSTAR GROUP INC COM 22160N109 14,975 247,891 SH   SOLE   247,891 0 0
COUPA SOFTWARE INC COM 22266L106 2,398 42,000 SH   SOLE   42,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,917 64,767 SH   SOLE   64,767 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125,423 744,882 SH   SOLE   744,882 0 0
CROWN HLDGS INC COM 228368106 39,369 427,139 SH   SOLE   427,139 0 0
CUMMINS INC COM 231021106 12,233 63,211 SH   SOLE   63,211 0 0
D R HORTON INC COM 23331A109 19,644 296,785 SH   SOLE   296,785 0 0
DTE ENERGY CO COM 233331107 14,823 116,944 SH   SOLE   116,944 0 0
DANAHER CORPORATION COM 235851102 131,467 518,567 SH   SOLE   518,567 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,109 85,588 SH   SOLE   85,588 0 0
DARDEN RESTAURANTS INC COM 237194105 3,880 34,303 SH   SOLE   34,303 0 0
DARLING INGREDIENTS INC COM 237266101 20,076 335,711 SH   SOLE   335,711 0 0
DATADOG INC CL A COM 23804L103 8,438 88,600 SH   SOLE   88,600 0 0
DAVITA INC COM 23918K108 2,134 26,694 SH   SOLE   26,694 0 0
DEERE & CO COM 244199105 102,659 342,802 SH   SOLE   342,802 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,534 98,127 SH   SOLE   98,127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,332 184,044 SH   SOLE   184,044 0 0
DENTSPLY SIRONA INC COM 24906P109 5,014 140,321 SH   SOLE   140,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,507 353,956 SH   SOLE   353,956 0 0
DEXCOM INC COM 252131107 9,941 133,388 SH   SOLE   133,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,335 52,287 SH   SOLE   52,287 0 0
DIGITAL RLTY TR INC COM 253868103 35,487 273,337 SH   SOLE   273,337 0 0
DISNEY WALT CO COM 254687106 118,320 1,253,386 SH   SOLE   1,253,386 0 0
DISH NETWORK CORPORATION CL A 25470M109 644 35,900 SH   SOLE   35,900 0 0
DISCOVER FINL SVCS COM 254709108 15,924 168,368 SH   SOLE   168,368 0 0
DOCUSIGN INC COM 256163106 3,961 69,025 SH   SOLE   69,025 0 0
DOLLAR GEN CORP NEW COM 256677105 90,519 368,805 SH   SOLE   368,805 0 0
DOLLAR TREE INC COM 256746108 13,162 84,456 SH   SOLE   84,456 0 0
DOMINION ENERGY INC COM 25746U109 44,670 559,710 SH   SOLE   559,710 0 0
DOMINOS PIZZA INC COM 25754A201 7,275 18,669 SH   SOLE   18,669 0 0
DOORDASH INC CL A 25809K105 3,452 53,793 SH   SOLE   53,793 0 0
DOVER CORP COM 260003108 11,473 94,567 SH   SOLE   94,567 0 0
EOG RES INC COM 26875P101 94,283 853,699 SH   SOLE   853,699 0 0
EQT CORP COM 26884L109 5,476 159,200 SH   SOLE   159,200 0 0
EASTMAN CHEM CO COM 277432100 10,397 115,819 SH   SOLE   115,819 0 0
EBAY INC. COM 278642103 13,547 325,100 SH   SOLE   325,100 0 0
ECOLAB INC COM 278865100 36,770 239,139 SH   SOLE   239,139 0 0
EDISON INTL COM 281020107 9,168 144,977 SH   SOLE   144,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,673 574,959 SH   SOLE   574,959 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,684 187,686 SH   SOLE   187,686 0 0
ELECTRONIC ARTS INC COM 285512109 34,184 281,000 SH   SOLE   281,000 0 0
EMERSON ELEC CO COM 291011104 88,805 1,116,486 SH   SOLE   1,116,486 0 0
ENBRIDGE INC COM 29250N105 67,564 1,603,271 SH   SOLE   1,603,271 0 0
ENPHASE ENERGY INC COM 29355A107 42,917 219,818 SH   SOLE   219,818 0 0
ENTEGRIS INC COM 29362U104 4,422 47,992 SH   SOLE   47,992 0 0
ENTERGY CORP NEW COM 29364G103 7,304 64,840 SH   SOLE   64,840 0 0
EPAM SYS INC COM 29414B104 48,053 163,013 SH   SOLE   163,013 0 0
EQUIFAX INC COM 294429105 40,429 221,192 SH   SOLE   221,192 0 0
EQUINIX INC COM 29444U700 140,826 214,340 SH   SOLE   214,340 0 0
EQUITABLE HLDGS INC COM 29452E101 7,514 288,205 SH   SOLE   288,205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,440 162,341 SH   SOLE   162,341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,848 233,290 SH   SOLE   233,290 0 0
ERIE INDTY CO CL A 29530P102 1,137 5,917 SH   SOLE   5,917 0 0
EXACT SCIENCES CORP COM 30063P105 2,078 52,750 SH   SOLE   52,750 0 0
EXELON CORP COM 30161N101 40,157 886,074 SH   SOLE   886,074 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,431 204,900 SH   SOLE   204,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,886 111,699 SH   SOLE   111,699 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,546 38,481 SH   SOLE   38,481 0 0
EXXON MOBIL CORP COM 30231G102 356,272 4,160,112 SH   SOLE   4,160,112 0 0
FMC CORP COM NEW 302491303 37,458 350,045 SH   SOLE   350,045 0 0
META PLATFORMS INC CL A 30303M102 313,720 1,945,552 SH   SOLE   1,945,552 0 0
FACTSET RESH SYS INC COM 303075105 3,714 9,658 SH   SOLE   9,658 0 0
FAIR ISAAC CORP COM 303250104 2,566 6,400 SH   SOLE   6,400 0 0
FASTENAL CO COM 311900104 22,485 450,420 SH   SOLE   450,420 0 0
FEDEX CORP COM 31428X106 48,255 212,850 SH   SOLE   212,850 0 0
F5 INC COM 315616102 3,266 21,340 SH   SOLE   21,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,005 240,050 SH   SOLE   240,050 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,724 236,036 SH   SOLE   236,036 0 0
FIFTH THIRD BANCORP COM 316773100 11,578 344,590 SH   SOLE   344,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 786 1,203 SH   SOLE   1,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,776 261,968 SH   SOLE   261,968 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,586 13,100 SH   SOLE   13,100 0 0
FISERV INC COM 337738108 20,999 236,023 SH   SOLE   236,023 0 0
FIRSTENERGY CORP COM 337932107 5,837 152,040 SH   SOLE   152,040 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,579 183,611 SH   SOLE   183,611 0 0
FORD MTR CO DEL COM 345370860 29,397 2,641,235 SH   SOLE   2,641,235 0 0
FORTIS INC COM 349553107 8,241 174,698 SH   SOLE   174,698 0 0
FORTINET INC COM 34959E109 23,035 407,120 SH   SOLE   407,120 0 0
FORTIVE CORP COM 34959J108 6,820 125,415 SH   SOLE   125,415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,587 143,405 SH   SOLE   143,405 0 0
FOX CORP CL A COM 35137L105 30,419 945,875 SH   SOLE   945,875 0 0
FOX CORP CL B COM 35137L204 3,133 105,500 SH   SOLE   105,500 0 0
FRANCO NEV CORP COM 351858105 9,182 69,953 SH   SOLE   69,953 0 0
FRANKLIN RESOURCES INC COM 354613101 9,905 424,932 SH   SOLE   424,932 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,369 1,960,677 SH   SOLE   1,960,677 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,460 85,416 SH   SOLE   85,416 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 314 12,203 SH   SOLE   12,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,639 175,659 SH   SOLE   175,659 0 0
GARTNER INC COM 366651107 22,265 92,069 SH   SOLE   92,069 0 0
GENERAC HLDGS INC COM 368736104 7,213 34,255 SH   SOLE   34,255 0 0
GENERAL DYNAMICS CORP COM 369550108 27,104 122,505 SH   SOLE   122,505 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30,833 484,267 SH   SOLE   484,267 0 0
GENERAL MLS INC COM 370334104 15,755 208,814 SH   SOLE   208,814 0 0
GENERAL MTRS CO COM 37045V100 55,861 1,758,842 SH   SOLE   1,758,842 0 0
GENUINE PARTS CO COM 372460105 17,325 130,261 SH   SOLE   130,261 0 0
GILEAD SCIENCES INC COM 375558103 71,408 1,155,287 SH   SOLE   1,155,287 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,033 349,315 SH   SOLE   349,315 0 0
GLOBAL PMTS INC COM 37940X102 30,856 278,885 SH   SOLE   278,885 0 0
GLOBE LIFE INC COM 37959E102 3,861 39,608 SH   SOLE   39,608 0 0
GODADDY INC CL A 380237107 6,738 96,873 SH   SOLE   96,873 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,429 301,089 SH   SOLE   301,089 0 0
GRAINGER W W INC COM 384802104 16,614 36,561 SH   SOLE   36,561 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,711 24,100 SH   SOLE   24,100 0 0
HCA HEALTHCARE INC COM 40412C101 21,960 130,665 SH   SOLE   130,665 0 0
HP INC COM 40434L105 19,263 587,646 SH   SOLE   587,646 0 0
HALLIBURTON CO COM 406216101 18,263 582,351 SH   SOLE   582,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,001 305,691 SH   SOLE   305,691 0 0
HASBRO INC COM 418056107 12,044 147,089 SH   SOLE   147,089 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,829 379,352 SH   SOLE   379,352 0 0
HEICO CORP NEW COM 422806109 413 3,147 SH   SOLE   3,147 0 0
HEICO CORP NEW CL A 422806208 566 5,371 SH   SOLE   5,371 0 0
HELLO GROUP INC ADS 423403104 638 126,352 SH   SOLE   126,352 0 0
HENRY JACK & ASSOC INC COM 426281101 6,107 33,923 SH   SOLE   33,923 0 0
HERSHEY CO COM 427866108 33,320 154,863 SH   SOLE   154,863 0 0
HESS CORP COM 42809H107 19,085 180,151 SH   SOLE   180,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,576 873,031 SH   SOLE   873,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,180 109,300 SH   SOLE   109,300 0 0
HOLOGIC INC COM 436440101 12,990 187,452 SH   SOLE   187,452 0 0
HOME DEPOT INC COM 437076102 269,071 981,044 SH   SOLE   981,044 0 0
HONEYWELL INTL INC COM 438516106 110,737 637,118 SH   SOLE   637,118 0 0
HORMEL FOODS CORP COM 440452100 5,217 110,150 SH   SOLE   110,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,764 431,391 SH   SOLE   431,391 0 0
HOWMET AEROSPACE INC COM 443201108 1,757 55,878 SH   SOLE   55,878 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,444 195,391 SH   SOLE   195,391 0 0
HUBSPOT INC COM 443573100 6,735 22,400 SH   SOLE   22,400 0 0
HUMANA INC COM 444859102 55,392 118,341 SH   SOLE   118,341 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,071 57,603 SH   SOLE   57,603 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,669 388,146 SH   SOLE   388,146 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,644 21,321 SH   SOLE   21,321 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 766 60,600 SH   SOLE   60,600 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18,524 243,835 SH   SOLE   243,835 0 0
I MAB SPONSORED ADS 44975P103 357 31,600 SH   SOLE   31,600 0 0
IPG PHOTONICS CORP COM 44980X109 238 2,527 SH   SOLE   2,527 0 0
IDEX CORP COM 45167R104 4,206 23,159 SH   SOLE   23,159 0 0
IDEXX LABS INC COM 45168D104 11,940 34,044 SH   SOLE   34,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,433 199,904 SH   SOLE   199,904 0 0
ILLUMINA INC COM 452327109 16,581 89,939 SH   SOLE   89,939 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,785 399,341 SH   SOLE   399,341 0 0
INCYTE CORP COM 45337C102 4,637 61,039 SH   SOLE   61,039 0 0
INGERSOLL RAND INC COM 45687V106 7,637 181,489 SH   SOLE   181,489 0 0
INSULET CORP COM 45784P101 5,554 25,483 SH   SOLE   25,483 0 0
INTEL CORP COM 458140100 123,149 3,291,866 SH   SOLE   3,291,866 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,770 858,887 SH   SOLE   858,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,747 288,600 SH   SOLE   288,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,397 154,440 SH   SOLE   154,440 0 0
INTERNATIONAL PAPER CO COM 460146103 5,695 136,157 SH   SOLE   136,157 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,154 187,200 SH   SOLE   187,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,747 342,517 SH   SOLE   342,517 0 0
INTUIT COM 461202103 131,411 340,937 SH   SOLE   340,937 0 0
INVITATION HOMES INC COM 46187W107 34,712 975,597 SH   SOLE   975,597 0 0
IQVIA HLDGS INC COM 46266C105 70,826 326,404 SH   SOLE   326,404 0 0
IQIYI INC SPONSORED ADS 46267X108 409 97,300 SH   SOLE   97,300 0 0
IRON MTN INC NEW COM 46284V101 4,344 89,214 SH   SOLE   89,214 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,367 1,291,231 SH   SOLE   1,291,231 0 0
ISHARES INC MSCI CDA ETF 464286509 8,160 242,276 SH   SOLE   242,276 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,679 24,366 SH   SOLE   24,366 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,906 49,112 SH   SOLE   49,112 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,412 141,737 SH   SOLE   141,737 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10,752 253,050 SH   SOLE   253,050 0 0
ISHARES INC MSCI MEXICO ETF 464286822 15,770 338,482 SH   SOLE   338,482 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,930 132,000 SH   SOLE   132,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,451 93,500 SH   SOLE   93,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,255 175,000 SH   SOLE   175,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 35,854 1,590,700 SH   SOLE   1,590,700 0 0
ISHARES TR MBS ETF 464288588 48,745 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI PERU ETF 464289842 1,610 63,091 SH   SOLE   63,091 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,979 88,424 SH   SOLE   88,424 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,267 184,593 SH   SOLE   184,593 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,748 119,474 SH   SOLE   119,474 0 0
ISHARES TR MSCI CHINA ETF 46429B671 915 16,400 SH   SOLE   16,400 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 1,329 147,420 SH   SOLE   147,420 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,640 429,200 SH   SOLE   429,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,462 66,611 SH   SOLE   66,611 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 11,445 276,514 SH   SOLE   276,514 0 0
ISHARES TR MSCI UAE ETF 46434V761 3,954 254,630 SH   SOLE   254,630 0 0
ISHARES TR MSCI QATAR ETF 46434V779 588 28,101 SH   SOLE   28,101 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,105 37,005 SH   SOLE   37,005 0 0
JPMORGAN CHASE & CO COM 46625H100 335,938 2,983,203 SH   SOLE   2,983,203 0 0
JACOBS ENGR GROUP INC COM 469814107 4,673 36,754 SH   SOLE   36,754 0 0
JOHNSON & JOHNSON COM 478160104 407,312 2,294,586 SH   SOLE   2,294,586 0 0
JUNIPER NETWORKS INC COM 48203R104 3,393 119,062 SH   SOLE   119,062 0 0
KLA CORP COM NEW 482480100 65,721 205,971 SH   SOLE   205,971 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,228 68,388 SH   SOLE   68,388 0 0
KKR & CO INC COM 48251W104 18,291 395,133 SH   SOLE   395,133 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 788 30,000 SH   SOLE   30,000 0 0
KELLOGG CO COM 487836108 9,757 136,769 SH   SOLE   136,769 0 0
KEURIG DR PEPPER INC COM 49271V100 30,981 875,423 SH   SOLE   875,423 0 0
KEYCORP COM 493267108 17,314 1,004,882 SH   SOLE   1,004,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67,814 491,937 SH   SOLE   491,937 0 0
KIMBERLY-CLARK CORP COM 494368103 16,885 124,938 SH   SOLE   124,938 0 0
KIMCO RLTY CORP COM 49446R109 4,204 212,628 SH   SOLE   212,628 0 0
KINDER MORGAN INC DEL COM 49456B101 15,066 898,929 SH   SOLE   898,929 0 0
KINROSS GOLD CORP COM 496902404 2,129 598,378 SH   SOLE   598,378 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,662 100,703 SH   SOLE   100,703 0 0
KRAFT HEINZ CO COM 500754106 20,329 533,007 SH   SOLE   533,007 0 0
KROGER CO COM 501044101 27,237 575,475 SH   SOLE   575,475 0 0
LKQ CORP COM 501889208 9,782 199,275 SH   SOLE   199,275 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,216 371,080 SH   SOLE   371,080 0 0
LPL FINL HLDGS INC COM 50212V100 4,280 23,200 SH   SOLE   23,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,676 131,054 SH   SOLE   131,054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,458 36,091 SH   SOLE   36,091 0 0
LAM RESEARCH CORP COM 512807108 41,798 98,082 SH   SOLE   98,082 0 0
LAS VEGAS SANDS CORP COM 517834107 25,091 746,979 SH   SOLE   746,979 0 0
LAUDER ESTEE COS INC CL A 518439104 82,588 324,293 SH   SOLE   324,293 0 0
LEAR CORP COM NEW 521865204 3,203 25,446 SH   SOLE   25,446 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,013 36,600 SH   SOLE   36,600 0 0
LEIDOS HOLDINGS INC COM 525327102 4,919 48,848 SH   SOLE   48,848 0 0
LENNAR CORP CL A 526057104 18,176 257,565 SH   SOLE   257,565 0 0
LENNOX INTL INC COM 526107107 10,646 51,534 SH   SOLE   51,534 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,614 126,373 SH   SOLE   126,373 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,943 53,900 SH   SOLE   53,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 548 15,200 SH   SOLE   15,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,546 71,620 SH   SOLE   71,620 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 999 44,900 SH   SOLE   44,900 0 0
LILLY ELI & CO COM 532457108 258,149 796,192 SH   SOLE   796,192 0 0
LINCOLN NATL CORP IND COM 534187109 2,878 61,537 SH   SOLE   61,537 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,575 261,261 SH   SOLE   261,261 0 0
LOCKHEED MARTIN CORP COM 539830109 84,807 197,244 SH   SOLE   197,244 0 0
LOEWS CORP COM 540424108 14,444 243,738 SH   SOLE   243,738 0 0
LOWES COS INC COM 548661107 159,659 914,058 SH   SOLE   914,058 0 0
LUCID GROUP INC COM 549498103 1,850 107,795 SH   SOLE   107,795 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,002 500,342 SH   SOLE   500,342 0 0
LULULEMON ATHLETICA INC COM 550021109 76,542 280,776 SH   SOLE   280,776 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,831 259,500 SH   SOLE   259,500 0 0
LYFT INC CL A COM 55087P104 2,153 162,106 SH   SOLE   162,106 0 0
M & T BK CORP COM 55261F104 3,820 23,965 SH   SOLE   23,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,647 195,052 SH   SOLE   195,052 0 0
MSCI INC COM 55354G100 20,891 50,689 SH   SOLE   50,689 0 0
MAGNA INTL INC COM 559222401 7,074 129,105 SH   SOLE   129,105 0 0
MANULIFE FINL CORP COM 56501R106 34,484 1,992,952 SH   SOLE   1,992,952 0 0
MARATHON OIL CORP COM 565849106 14,778 657,400 SH   SOLE   657,400 0 0
MARATHON PETE CORP COM 56585A102 15,337 186,563 SH   SOLE   186,563 0 0
MARKEL CORP COM 570535104 3,888 3,006 SH   SOLE   3,006 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,191 24,181 SH   SOLE   24,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,655 429,338 SH   SOLE   429,338 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,030 191,380 SH   SOLE   191,380 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,573 35,334 SH   SOLE   35,334 0 0
MARVELL TECHNOLOGY INC COM 573874104 78,383 1,800,669 SH   SOLE   1,800,669 0 0
MASCO CORP COM 574599106 17,348 342,851 SH   SOLE   342,851 0 0
MASIMO CORP COM 574795100 3,821 29,242 SH   SOLE   29,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 279,068 884,582 SH   SOLE   884,582 0 0
MATCH GROUP INC NEW COM 57667L107 27,369 392,730 SH   SOLE   392,730 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,776 105,418 SH   SOLE   105,418 0 0
MCDONALDS CORP COM 580135101 154,889 627,387 SH   SOLE   627,387 0 0
MCKESSON CORP COM 58155Q103 19,657 60,259 SH   SOLE   60,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,075 266,890 SH   SOLE   266,890 0 0
MERCADOLIBRE INC COM 58733R102 15,667 24,600 SH   SOLE   24,600 0 0
MERCK & CO INC COM 58933Y105 250,129 2,743,542 SH   SOLE   2,743,542 0 0
METLIFE INC COM 59156R108 60,052 956,391 SH   SOLE   956,391 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,040 17,445 SH   SOLE   17,445 0 0
MICROSOFT CORP COM 594918104 1,776,643 6,917,584 SH   SOLE   6,917,584 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,803 702,537 SH   SOLE   702,537 0 0
MICRON TECHNOLOGY INC COM 595112103 98,065 1,773,971 SH   SOLE   1,773,971 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,298 24,607 SH   SOLE   24,607 0 0
MODERNA INC COM 60770K107 34,863 244,053 SH   SOLE   244,053 0 0
MOHAWK INDS INC COM 608190104 5,287 42,607 SH   SOLE   42,607 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,735 27,662 SH   SOLE   27,662 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,660 67,141 SH   SOLE   67,141 0 0
MONDELEZ INTL INC CL A 609207105 165,140 2,659,683 SH   SOLE   2,659,683 0 0
MONGODB INC CL A 60937P106 42,777 164,844 SH   SOLE   164,844 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,142 21,200 SH   SOLE   21,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,780 159,436 SH   SOLE   159,436 0 0
MOODYS CORP COM 615369105 27,538 101,254 SH   SOLE   101,254 0 0
MORGAN STANLEY COM NEW 617446448 104,134 1,369,109 SH   SOLE   1,369,109 0 0
MOSAIC CO NEW COM 61945C103 8,913 188,712 SH   SOLE   188,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99,705 475,690 SH   SOLE   475,690 0 0
NIO INC SPON ADS 62914V106 19,652 904,800 SH   SOLE   904,800 0 0
NRG ENERGY INC COM NEW 629377508 6,703 175,600 SH   SOLE   175,600 0 0
NVR INC COM 62944T105 13,194 3,295 SH   SOLE   3,295 0 0
NASDAQ INC COM 631103108 12,896 84,542 SH   SOLE   84,542 0 0
NETAPP INC COM 64110D104 19,923 305,381 SH   SOLE   305,381 0 0
NETFLIX INC COM 64110L106 60,923 348,391 SH   SOLE   348,391 0 0
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NEWELL BRANDS INC COM 651229106 5,329 279,897 SH   SOLE   279,897 0 0
NEWMONT CORP COM 651639106 26,673 447,008 SH   SOLE   447,008 0 0
NEWS CORP NEW CL A 65249B109 18,573 1,192,100 SH   SOLE   1,192,100 0 0
NEXTERA ENERGY INC COM 65339F101 160,494 2,071,965 SH   SOLE   2,071,965 0 0
NIKE INC CL B 654106103 114,512 1,120,472 SH   SOLE   1,120,472 0 0
NISOURCE INC COM 65473P105 8,279 280,742 SH   SOLE   280,742 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 34 1,700 SH   SOLE   1,700 0 0
NORDSON CORP COM 655663102 2,925 14,450 SH   SOLE   14,450 0 0
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NORTHROP GRUMMAN CORP COM 666807102 96,613 201,879 SH   SOLE   201,879 0 0
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NOVAVAX INC COM NEW 670002401 251 4,875 SH   SOLE   4,875 0 0
NUCOR CORP COM 670346105 19,041 182,366 SH   SOLE   182,366 0 0
NVIDIA CORPORATION COM 67066G104 332,781 2,195,271 SH   SOLE   2,195,271 0 0
NUTRIEN LTD COM 67077M108 34,912 439,317 SH   SOLE   439,317 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 998 27,681 SH   SOLE   27,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,031 34,873 SH   SOLE   34,873 0 0
OCCIDENTAL PETE CORP COM 674599105 50,243 853,316 SH   SOLE   853,316 0 0
OKTA INC CL A 679295105 5,288 58,500 SH   SOLE   58,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,706 61,283 SH   SOLE   61,283 0 0
OMNICOM GROUP INC COM 681919106 4,268 67,100 SH   SOLE   67,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 51,321 1,020,088 SH   SOLE   1,020,088 0 0
ONEOK INC NEW COM 682680103 12,108 218,165 SH   SOLE   218,165 0 0
OPEN TEXT CORP COM 683715106 12,248 324,500 SH   SOLE   324,500 0 0
ORACLE CORP COM 68389X105 75,936 1,086,822 SH   SOLE   1,086,822 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,557 389,938 SH   SOLE   389,938 0 0
OWENS CORNING NEW COM 690742101 48,645 654,625 SH   SOLE   654,625 0 0
PG&E CORP COM 69331C108 11,284 1,130,697 SH   SOLE   1,130,697 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,200 248,462 SH   SOLE   248,462 0 0
PPG INDS INC COM 693506107 17,962 157,094 SH   SOLE   157,094 0 0
PPL CORP COM 69351T106 7,060 260,218 SH   SOLE   260,218 0 0
PTC INC COM 69370C100 32,394 304,625 SH   SOLE   304,625 0 0
PACCAR INC COM 693718108 18,162 220,576 SH   SOLE   220,576 0 0
PACKAGING CORP AMER COM 695156109 7,514 54,645 SH   SOLE   54,645 0 0
PALO ALTO NETWORKS INC COM 697435105 86,633 175,392 SH   SOLE   175,392 0 0
PAN AMERN SILVER CORP COM 697900108 1,566 79,859 SH   SOLE   79,859 0 0
PARKER-HANNIFIN CORP COM 701094104 51,221 208,173 SH   SOLE   208,173 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,742 20,500 SH   SOLE   20,500 0 0
PAYCHEX INC COM 704326107 48,739 428,019 SH   SOLE   428,019 0 0
PAYPAL HLDGS INC COM 70450Y103 54,229 776,480 SH   SOLE   776,480 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 205 22,337 SH   SOLE   22,337 0 0
PEMBINA PIPELINE CORP COM 706327103 7,605 215,619 SH   SOLE   215,619 0 0
PEPSICO INC COM 713448108 276,859 1,661,221 SH   SOLE   1,661,221 0 0
PERKINELMER INC COM 714046109 7,495 52,699 SH   SOLE   52,699 0 0
PFIZER INC COM 717081103 257,050 4,902,729 SH   SOLE   4,902,729 0 0
PHILIP MORRIS INTL INC COM 718172109 58,493 592,395 SH   SOLE   592,395 0 0
PHILLIPS 66 COM 718546104 27,645 337,177 SH   SOLE   337,177 0 0
PINDUODUO INC SPONSORED ADS 722304102 21,689 350,954 SH   SOLE   350,954 0 0
PIONEER NAT RES CO COM 723787107 73,976 331,610 SH   SOLE   331,610 0 0
PLUG POWER INC COM NEW 72919P202 30,053 1,813,719 SH   SOLE   1,813,719 0 0
POOL CORP COM 73278L105 4,677 13,315 SH   SOLE   13,315 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,604 102,136 SH   SOLE   102,136 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,685 100,083 SH   SOLE   100,083 0 0
PROCTER AND GAMBLE CO COM 742718109 355,995 2,475,796 SH   SOLE   2,475,796 0 0
PROGRESSIVE CORP COM 743315103 52,275 449,596 SH   SOLE   449,596 0 0
PROLOGIS INC. COM 74340W103 90,135 766,129 SH   SOLE   766,129 0 0
PRUDENTIAL FINL INC COM 744320102 26,781 279,906 SH   SOLE   279,906 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,953 362,714 SH   SOLE   362,714 0 0
PUBLIC STORAGE COM 74460D109 38,831 124,191 SH   SOLE   124,191 0 0
PULTE GROUP INC COM 745867101 8,439 212,956 SH   SOLE   212,956 0 0
QORVO INC COM 74736K101 4,169 44,200 SH   SOLE   44,200 0 0
QUALCOMM INC COM 747525103 126,202 987,957 SH   SOLE   987,957 0 0
QUANTA SVCS INC COM 74762E102 5,766 46,000 SH   SOLE   46,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,767 65,926 SH   SOLE   65,926 0 0
RPM INTL INC COM 749685103 694 8,810 SH   SOLE   8,810 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 199 93,512 SH   SOLE   93,512 0 0
RAYMOND JAMES FINL INC COM 754730109 8,418 94,156 SH   SOLE   94,156 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97,308 1,012,467 SH   SOLE   1,012,467 0 0
REALTY INCOME CORP COM 756109104 29,418 430,975 SH   SOLE   430,975 0 0
REGENCY CTRS CORP COM 758849103 3,961 66,792 SH   SOLE   66,792 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,262 108,710 SH   SOLE   108,710 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,292 335,566 SH   SOLE   335,566 0 0
REPUBLIC SVCS INC COM 760759100 66,762 510,139 SH   SOLE   510,139 0 0
RESMED INC COM 761152107 10,162 48,475 SH   SOLE   48,475 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,859 57,113 SH   SOLE   57,113 0 0
RINGCENTRAL INC CL A 76680R206 9,517 182,100 SH   SOLE   182,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,794 43,034 SH   SOLE   43,034 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,505 330,407 SH   SOLE   330,407 0 0
ROBERT HALF INTL INC COM 770323103 8,668 115,739 SH   SOLE   115,739 0 0
ROBINHOOD MKTS INC COM CL A 770700102 102 12,358 SH   SOLE   12,358 0 0
ROBLOX CORP CL A 771049103 3,463 105,400 SH   SOLE   105,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,962 75,070 SH   SOLE   75,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,947 145,277 SH   SOLE   145,277 0 0
ROKU INC COM CL A 77543R102 1,856 22,600 SH   SOLE   22,600 0 0
ROLLINS INC COM 775711104 3,814 109,231 SH   SOLE   109,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,203 33,455 SH   SOLE   33,455 0 0
ROSS STORES INC COM 778296103 7,051 100,400 SH   SOLE   100,400 0 0
ROYAL BK CDA COM 780087102 105,777 1,094,816 SH   SOLE   1,094,816 0 0
S&P GLOBAL INC COM 78409V104 160,555 476,339 SH   SOLE   476,339 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,134 112,900 SH   SOLE   112,900 0 0
SEI INVTS CO COM 784117103 5,237 96,939 SH   SOLE   96,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,437 317,500 SH   SOLE   317,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,862 111,046 SH   SOLE   111,046 0 0
SALESFORCE INC COM 79466L302 114,481 693,655 SH   SOLE   693,655 0 0
HENRY SCHEIN INC COM 806407102 6,370 83,008 SH   SOLE   83,008 0 0
SCHLUMBERGER LTD COM STK 806857108 51,742 1,446,930 SH   SOLE   1,446,930 0 0
SCHWAB CHARLES CORP COM 808513105 91,273 1,444,655 SH   SOLE   1,444,655 0 0
SEA LTD SPONSORD ADS 81141R100 13,916 208,130 SH   SOLE   208,130 0 0
SEAGEN INC COM 81181C104 19,499 110,204 SH   SOLE   110,204 0 0
SEALED AIR CORP NEW COM 81211K100 7,929 137,362 SH   SOLE   137,362 0 0
SEMPRA COM 816851109 42,518 282,946 SH   SOLE   282,946 0 0
SERVICENOW INC COM 81762P102 104,779 220,347 SH   SOLE   220,347 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,113 616,000 SH   SOLE   616,000 0 0
SHERWIN WILLIAMS CO COM 824348106 50,134 223,902 SH   SOLE   223,902 0 0
SHOPIFY INC CL A 82509L107 37,555 1,206,880 SH   SOLE   1,206,880 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,972 11,006 SH   SOLE   11,006 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,358 309,295 SH   SOLE   309,295 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,158 188,900 SH   SOLE   188,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,364 57,900 SH   SOLE   57,900 0 0
SMITH A O CORP COM 831865209 15,067 275,552 SH   SOLE   275,552 0 0
SMUCKER J M CO COM NEW 832696405 7,381 57,656 SH   SOLE   57,656 0 0
SNAP ON INC COM 833034101 3,832 19,447 SH   SOLE   19,447 0 0
SNAP INC CL A 83304A106 12,569 957,300 SH   SOLE   957,300 0 0
SNOWFLAKE INC CL A 833445109 45,234 325,281 SH   SOLE   325,281 0 0
SOFI TECHNOLOGIES INC COM 83406F102 187 35,530 SH   SOLE   35,530 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,670 17,062 SH   SOLE   17,062 0 0
SOUTHERN CO COM 842587107 64,293 901,602 SH   SOLE   901,602 0 0
SOUTHERN COPPER CORP COM 84265V105 1,062 21,330 SH   SOLE   21,330 0 0
SOUTHWEST AIRLS CO COM 844741108 363 10,038 SH   SOLE   10,038 0 0
SPLUNK INC COM 848637104 4,158 47,000 SH   SOLE   47,000 0 0
BLOCK INC CL A 852234103 12,334 200,687 SH   SOLE   200,687 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,011 66,861 SH   SOLE   66,861 0 0
STARBUCKS CORP COM 855244109 74,476 974,949 SH   SOLE   974,949 0 0
STATE STR CORP COM 857477103 14,963 242,714 SH   SOLE   242,714 0 0
STEEL DYNAMICS INC COM 858119100 8,887 134,350 SH   SOLE   134,350 0 0
STRYKER CORPORATION COM 863667101 70,064 352,206 SH   SOLE   352,206 0 0
SUN CMNTYS INC COM 866674104 41,986 263,469 SH   SOLE   263,469 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,012 415,803 SH   SOLE   415,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,119 1,203,087 SH   SOLE   1,203,087 0 0
SUNRUN INC COM 86771W105 279 11,927 SH   SOLE   11,927 0 0
SYNOPSYS INC COM 871607107 68,797 226,528 SH   SOLE   226,528 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,319 518,424 SH   SOLE   518,424 0 0
SYSCO CORP COM 871829107 110,258 1,301,590 SH   SOLE   1,301,590 0 0
TFI INTL INC COM 87241L109 3,007 37,534 SH   SOLE   37,534 0 0
TJX COS INC NEW COM 872540109 35,962 643,897 SH   SOLE   643,897 0 0
T-MOBILE US INC COM 872590104 102,023 758,310 SH   SOLE   758,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,039 61,635 SH   SOLE   61,635 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,700 71,000 SH   SOLE   71,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 872 179,000 SH   SOLE   179,000 0 0
TARGET CORP COM 87612E106 68,775 486,969 SH   SOLE   486,969 0 0
TARGA RES CORP COM 87612G101 12,399 207,800 SH   SOLE   207,800 0 0
TC ENERGY CORP COM 87807B107 40,287 779,367 SH   SOLE   779,367 0 0
TECK RESOURCES LTD CL B 878742204 11,346 371,841 SH   SOLE   371,841 0 0
TELADOC HEALTH INC COM 87918A105 1,852 55,755 SH   SOLE   55,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,765 23,367 SH   SOLE   23,367 0 0
TELEFLEX INCORPORATED COM 879369106 6,926 28,173 SH   SOLE   28,173 0 0
10X GENOMICS INC CL A COM 88025U109 239 5,276 SH   SOLE   5,276 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,111 221,400 SH   SOLE   221,400 0 0
TERADYNE INC COM 880770102 10,322 115,260 SH   SOLE   115,260 0 0
TESLA INC COM 88160R101 430,363 639,071 SH   SOLE   639,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,415 188,100 SH   SOLE   188,100 0 0
TEXAS INSTRS INC COM 882508104 97,445 634,204 SH   SOLE   634,204 0 0
TEXTRON INC COM 883203101 5,090 83,342 SH   SOLE   83,342 0 0
THE TRADE DESK INC COM CL A 88339J105 1,114 26,600 SH   SOLE   26,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272,681 501,917 SH   SOLE   501,917 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14,152 136,042 SH   SOLE   136,042 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 713 41,200 SH   SOLE   41,200 0 0
3M CO COM 88579Y101 77,553 599,279 SH   SOLE   599,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,749 1,554,919 SH   SOLE   1,554,919 0 0
TRACTOR SUPPLY CO COM 892356106 7,002 36,122 SH   SOLE   36,122 0 0
TRADEWEB MKTS INC CL A 892672106 3,108 45,535 SH   SOLE   45,535 0 0
TRANSDIGM GROUP INC COM 893641100 13,072 24,358 SH   SOLE   24,358 0 0
TRANSUNION COM 89400J107 15,727 196,606 SH   SOLE   196,606 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,118 231,291 SH   SOLE   231,291 0 0
TRIMBLE INC COM 896239100 20,865 358,319 SH   SOLE   358,319 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,198 699,387 SH   SOLE   699,387 0 0
TRUIST FINL CORP COM 89832Q109 43,861 924,745 SH   SOLE   924,745 0 0
TWILIO INC CL A 90138F102 4,928 58,800 SH   SOLE   58,800 0 0
TWITTER INC COM 90184L102 8,301 222,000 SH   SOLE   222,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,225 9,700 SH   SOLE   9,700 0 0
TYSON FOODS INC CL A 902494103 19,339 224,720 SH   SOLE   224,720 0 0
UDR INC COM 902653104 8,760 190,274 SH   SOLE   190,274 0 0
UGI CORP NEW COM 902681105 2,193 56,800 SH   SOLE   56,800 0 0
US BANCORP DEL COM NEW 902973304 51,758 1,124,679 SH   SOLE   1,124,679 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,235 842,399 SH   SOLE   842,399 0 0
ULTA BEAUTY INC COM 90384S303 57,869 150,122 SH   SOLE   150,122 0 0
UNION PAC CORP COM 907818108 134,823 632,140 SH   SOLE   632,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 177,713 973,558 SH   SOLE   973,558 0 0
UNITED RENTALS INC COM 911363109 35,832 147,511 SH   SOLE   147,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 522,768 1,017,791 SH   SOLE   1,017,791 0 0
UNITY SOFTWARE INC COM 91332U101 21,273 577,754 SH   SOLE   577,754 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 499 4,956 SH   SOLE   4,956 0 0
UPSTART HLDGS INC COM 91680M107 88 2,777 SH   SOLE   2,777 0 0
V F CORP COM 918204108 13,761 311,538 SH   SOLE   311,538 0 0
VAIL RESORTS INC COM 91879Q109 4,448 20,400 SH   SOLE   20,400 0 0
VALERO ENERGY CORP COM 91913Y100 24,835 233,674 SH   SOLE   233,674 0 0
VEEVA SYS INC CL A COM 922475108 12,480 63,016 SH   SOLE   63,016 0 0
VENTAS INC COM 92276F100 9,664 187,910 SH   SOLE   187,910 0 0
VERISIGN INC COM 92343E102 10,439 62,383 SH   SOLE   62,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245,071 4,828,993 SH   SOLE   4,828,993 0 0
VERISK ANALYTICS INC COM 92345Y106 22,118 127,785 SH   SOLE   127,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,861 304,699 SH   SOLE   304,699 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,960 282,021 SH   SOLE   282,021 0 0
VIATRIS INC COM 92556V106 1,839 175,675 SH   SOLE   175,675 0 0
VICI PPTYS INC COM 925652109 12,580 422,287 SH   SOLE   422,287 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,755 278,589 SH   SOLE   278,589 0 0
VISA INC COM CL A 92826C839 297,330 1,510,135 SH   SOLE   1,510,135 0 0
VISTRA CORP COM 92840M102 1,942 84,982 SH   SOLE   84,982 0 0
VMWARE INC CL A COM 928563402 67,178 589,385 SH   SOLE   589,385 0 0
VORNADO RLTY TR SH BEN INT 929042109 316 11,070 SH   SOLE   11,070 0 0
VULCAN MATLS CO COM 929160109 44,921 316,124 SH   SOLE   316,124 0 0
WP CAREY INC COM 92936U109 6,772 81,732 SH   SOLE   81,732 0 0
WEC ENERGY GROUP INC COM 92939U106 24,789 246,309 SH   SOLE   246,309 0 0
WABTEC COM 929740108 4,903 59,733 SH   SOLE   59,733 0 0
WALMART INC COM 931142103 184,226 1,515,263 SH   SOLE   1,515,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,415 1,092,739 SH   SOLE   1,092,739 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,631 1,835,369 SH   SOLE   1,835,369 0 0
WASTE CONNECTIONS INC COM 94106B101 25,396 204,873 SH   SOLE   204,873 0 0
WASTE MGMT INC DEL COM 94106L109 148,592 971,315 SH   SOLE   971,315 0 0
WATERS CORP COM 941848103 13,353 40,345 SH   SOLE   40,345 0 0
WEBSTER FINL CORP COM 947890109 3,537 83,906 SH   SOLE   83,906 0 0
WEIBO CORP SPONSORED ADR 948596101 796 34,400 SH   SOLE   34,400 0 0
WELLS FARGO CO NEW COM 949746101 158,169 4,038,004 SH   SOLE   4,038,004 0 0
WELLTOWER INC COM 95040Q104 29,042 352,667 SH   SOLE   352,667 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,931 116,641 SH   SOLE   116,641 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,405 41,026 SH   SOLE   41,026 0 0
WESTERN DIGITAL CORP. COM 958102105 14,356 320,221 SH   SOLE   320,221 0 0
WESTERN UN CO COM 959802109 3,326 201,973 SH   SOLE   201,973 0 0
WESTLAKE CORPORATION COM 960413102 1,137 11,600 SH   SOLE   11,600 0 0
WESTROCK CO COM 96145D105 8,935 224,276 SH   SOLE   224,276 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,588 259,298 SH   SOLE   259,298 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,550 321,229 SH   SOLE   321,229 0 0
WHIRLPOOL CORP COM 963320106 4,139 26,728 SH   SOLE   26,728 0 0
WILLIAMS COS INC COM 969457100 11,102 355,733 SH   SOLE   355,733 0 0
WORKDAY INC CL A 98138H101 12,337 88,389 SH   SOLE   88,389 0 0
WYNN RESORTS LTD COM 983134107 4,134 72,555 SH   SOLE   72,555 0 0
XCEL ENERGY INC COM 98389B100 56,541 799,054 SH   SOLE   799,054 0 0
XYLEM INC COM 98419M100 6,397 81,826 SH   SOLE   81,826 0 0
XPENG INC ADS 98422D105 6,179 194,662 SH   SOLE   194,662 0 0
YUM BRANDS INC COM 988498101 14,268 125,702 SH   SOLE   125,702 0 0
YUM CHINA HLDGS INC COM 98850P109 18,204 375,337 SH   SOLE   375,337 0 0
ZAI LAB LTD ADR 98887Q104 234 6,750 SH   SOLE   6,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,251 89,303 SH   SOLE   89,303 0 0
ZENDESK INC COM 98936J101 4,022 54,300 SH   SOLE   54,300 0 0
ZILLOW GROUP INC CL A 98954M101 651 20,456 SH   SOLE   20,456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,230 101,719 SH   SOLE   101,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,797 55,178 SH   SOLE   55,178 0 0
ZOETIS INC CL A 98978V103 70,216 408,491 SH   SOLE   408,491 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,040 329,309 SH   SOLE   329,309 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,400 102,299 SH   SOLE   102,299 0 0
ZSCALER INC COM 98980G102 5,696 38,100 SH   SOLE   38,100 0 0
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