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
IMPERIAL OIL LTD COM NEW 453038408 14,639 336,312 SH   SOLE   336,312 0 0
INCYTE CORP COM 45337C102 6,020 90,330 SH   SOLE   90,330 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,919 68,488 SH   SOLE   68,488 0 0
EATON CORP PLC SHS G29183103 85,133 638,370 SH   SOLE   638,370 0 0
PENTAIR PLC SHS G7S00T104 4,700 115,678 SH   SOLE   115,678 0 0
AERCAP HOLDINGS NV SHS N00985106 1,810 42,766 SH   SOLE   42,766 0 0
CNH INDL N V SHS N20944109 7,163 628,699 SH   SOLE   628,699 0 0
FERRARI N V COM N3167Y103 16,429 87,484 SH   SOLE   87,484 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,132 240,864 SH   SOLE   240,864 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,379 117,817 SH   SOLE   117,817 0 0
QIAGEN NV SHS NEW N72482123 15,131 366,789 SH   SOLE   366,789 0 0
STELLANTIS N.V SHS N82405106 30,668 2,550,913 SH   SOLE   2,550,913 0 0
YANDEX N V SHS CLASS A N97284108 0 175,212 SH   SOLE   175,212 0 0
EXELON CORP COM 30161N101 27,084 723,001 SH   SOLE   723,001 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,920 169,923 SH   SOLE   169,923 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,596 97,340 SH   SOLE   97,340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,175 87,865 SH   SOLE   87,865 0 0
EXXON MOBIL CORP COM 30231G102 376,557 4,312,874 SH   SOLE   4,312,874 0 0
FMC CORP COM NEW 302491303 47,696 451,243 SH   SOLE   451,243 0 0
META PLATFORMS INC CL A 30303M102 281,923 2,077,855 SH   SOLE   2,077,855 0 0
FACTSET RESH SYS INC COM 303075105 5,666 14,162 SH   SOLE   14,162 0 0
FAIR ISAAC CORP COM 303250104 3,056 7,417 SH   SOLE   7,417 0 0
FASTENAL CO COM 311900104 16,474 357,828 SH   SOLE   357,828 0 0
FEDEX CORP COM 31428X106 32,754 220,612 SH   SOLE   220,612 0 0
F5 INC COM 315616102 4,825 33,339 SH   SOLE   33,339 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,346 860,211 SH   SOLE   860,211 0 0
ALLEGION PLC ORD SHS G0176J109 11,370 126,784 SH   SOLE   126,784 0 0
AMCOR PLC ORD G0250X107 7,803 727,226 SH   SOLE   727,226 0 0
AMDOCS LTD SHS G02602103 13,397 168,628 SH   SOLE   168,628 0 0
AON PLC SHS CL A G0403H108 41,340 154,329 SH   SOLE   154,329 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,900 415,023 SH   SOLE   415,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,244 704,407 SH   SOLE   704,407 0 0
BUNGE LIMITED COM G16962105 6,304 76,349 SH   SOLE   76,349 0 0
CLARIVATE PLC ORD SHS G21810109 1,123 119,598 SH   SOLE   119,598 0 0
CREDICORP LTD COM G2519Y108 2,603 21,200 SH   SOLE   21,200 0 0
EVEREST RE GROUP LTD COM G3223R108 750 2,858 SH   SOLE   2,858 0 0
FERGUSON PLC NEW SHS G3421J106 17,299 164,788 SH   SOLE   164,788 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,567 3,257,269 SH   SOLE   3,257,269 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,335 118,513 SH   SOLE   118,513 0 0
INVESCO LTD SHS G491BT108 2,923 213,389 SH   SOLE   213,389 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,929 1,014,414 SH   SOLE   1,014,414 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 776 49,794 SH   SOLE   49,794 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,642 99,487 SH   SOLE   99,487 0 0
LINDE PLC SHS G5494J103 133,345 494,622 SH   SOLE   494,622 0 0
MEDTRONIC PLC SHS G5960L103 67,541 836,416 SH   SOLE   836,416 0 0
APTIV PLC SHS G6095L109 40,929 523,325 SH   SOLE   523,325 0 0
NOVOCURE LTD ORD SHS G6674U108 3,003 39,519 SH   SOLE   39,519 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,029 50,487 SH   SOLE   50,487 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,034 75,784 SH   SOLE   75,784 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,156 57,844 SH   SOLE   57,844 0 0
STERIS PLC SHS USD G8473T100 5,275 31,721 SH   SOLE   31,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,439 141,143 SH   SOLE   141,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,975 39,686 SH   SOLE   39,686 0 0
ALCON AG ORD SHS H01301128 43,871 742,692 SH   SOLE   742,692 0 0
CHUBB LIMITED COM H1467J104 109,192 600,350 SH   SOLE   600,350 0 0
GARMIN LTD SHS H2906T109 7,099 88,395 SH   SOLE   88,395 0 0
UBS GROUP AG SHS H42097107 85,236 5,795,729 SH   SOLE   5,795,729 0 0
LOGITECH INTL S A SHS H50430232 2,087 44,697 SH   SOLE   44,697 0 0
TE CONNECTIVITY LTD SHS H84989104 98,714 894,474 SH   SOLE   894,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,670 41,685 SH   SOLE   41,685 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,529 16,870 SH   SOLE   16,870 0 0
ICL GROUP LTD SHS M53213100 1,411 174,237 SH   SOLE   174,237 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,148 26,215 SH   SOLE   26,215 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 871 37,045 SH   SOLE   37,045 0 0
WIX COM LTD SHS M98068105 1,867 23,871 SH   SOLE   23,871 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,127 108,891 SH   SOLE   108,891 0 0
AFLAC INC COM 001055102 25,610 455,694 SH   SOLE   455,694 0 0
ACM RESH INC COM CL A 00108J109 2,476 198,700 SH   SOLE   198,700 0 0
AES CORP COM 00130H105 40,084 1,773,622 SH   SOLE   1,773,622 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,895 271,815 SH   SOLE   271,815 0 0
AT&T INC COM 00206R102 61,528 4,010,961 SH   SOLE   4,010,961 0 0
ABBOTT LABS COM 002824100 158,894 1,642,145 SH   SOLE   1,642,145 0 0
ABBVIE INC COM 00287Y109 207,717 1,547,700 SH   SOLE   1,547,700 0 0
ABIOMED INC COM 003654100 18,056 73,499 SH   SOLE   73,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,739 588,359 SH   SOLE   588,359 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,733 540,455 SH   SOLE   540,455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,862 210,196 SH   SOLE   210,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125,279 1,977,259 SH   SOLE   1,977,259 0 0
AFFIRM HLDGS INC COM CL A 00827B106 508 27,085 SH   SOLE   27,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,317 142,472 SH   SOLE   142,472 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,048 354,291 SH   SOLE   354,291 0 0
AIRBNB INC COM CL A 009066101 24,588 234,078 SH   SOLE   234,078 0 0
AIR PRODS & CHEMS INC COM 009158106 70,250 301,851 SH   SOLE   301,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,403 141,965 SH   SOLE   141,965 0 0
ALBEMARLE CORP COM 012653101 35,417 133,933 SH   SOLE   133,933 0 0
ALCOA CORP COM 013872106 2,863 85,051 SH   SOLE   85,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,940 220,703 SH   SOLE   220,703 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,776 252,749 SH   SOLE   252,749 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,313 25,655 SH   SOLE   25,655 0 0
ALLEGHANY CORP MD COM 017175100 16,579 19,752 SH   SOLE   19,752 0 0
ALLIANT ENERGY CORP COM 018802108 8,337 157,324 SH   SOLE   157,324 0 0
ALLSTATE CORP COM 020002101 25,102 201,574 SH   SOLE   201,574 0 0
ALLY FINL INC COM 02005N100 15,070 541,485 SH   SOLE   541,485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,435 57,130 SH   SOLE   57,130 0 0
ALPHABET INC CAP STK CL C 02079K107 505,897 5,261,541 SH   SOLE   5,261,541 0 0
ALPHABET INC CAP STK CL A 02079K305 555,340 5,805,964 SH   SOLE   5,805,964 0 0
ALTRIA GROUP INC COM 02209S103 5,250 130,013 SH   SOLE   130,013 0 0
AMAZON COM INC COM 023135106 1,027,383 9,091,885 SH   SOLE   9,091,885 0 0
AMERCO COM 023586100 1,866 3,664 SH   SOLE   3,664 0 0
AMEREN CORP COM 023608102 32,619 404,959 SH   SOLE   404,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,783 622,126 SH   SOLE   622,126 0 0
AMERICAN EXPRESS CO COM 025816109 97,013 719,095 SH   SOLE   719,095 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,592 61,760 SH   SOLE   61,760 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,441 43,930 SH   SOLE   43,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,782 901,050 SH   SOLE   901,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130,121 606,058 SH   SOLE   606,058 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,528 257,593 SH   SOLE   257,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,444 62,393 SH   SOLE   62,393 0 0
AMERIPRISE FINL INC COM 03076C106 39,299 155,978 SH   SOLE   155,978 0 0
AMETEK INC COM 031100100 19,208 169,367 SH   SOLE   169,367 0 0
AMGEN INC COM 031162100 126,082 559,371 SH   SOLE   559,371 0 0
AMPHENOL CORP NEW CL A 032095101 15,463 230,932 SH   SOLE   230,932 0 0
ANALOG DEVICES INC COM 032654105 62,163 446,122 SH   SOLE   446,122 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,065 295,151 SH   SOLE   295,151 0 0
ANSYS INC COM 03662Q105 5,342 24,096 SH   SOLE   24,096 0 0
ELEVANCE HEALTH INC COM 036752103 117,078 257,744 SH   SOLE   257,744 0 0
APA CORPORATION COM 03743Q108 14,220 415,909 SH   SOLE   415,909 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,599 227,940 SH   SOLE   227,940 0 0
APPLE INC COM 037833100 2,081,460 15,061,217 SH   SOLE   15,061,217 0 0
APPLIED MATLS INC COM 038222105 77,617 947,363 SH   SOLE   947,363 0 0
APPLOVIN CORP COM CL A 03831W108 740 37,979 SH   SOLE   37,979 0 0
ARAMARK COM 03852U106 3,113 99,786 SH   SOLE   99,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,372 228,360 SH   SOLE   228,360 0 0
ARISTA NETWORKS INC COM 040413106 58,987 522,519 SH   SOLE   522,519 0 0
ARROW ELECTRS INC COM 042735100 3,311 35,918 SH   SOLE   35,918 0 0
ASSURANT INC COM 04621X108 2,818 19,401 SH   SOLE   19,401 0 0
ATMOS ENERGY CORP COM 049560105 6,040 59,300 SH   SOLE   59,300 0 0
AUTODESK INC COM 052769106 15,311 81,962 SH   SOLE   81,962 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,258 78,500 SH   SOLE   78,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,790 392,546 SH   SOLE   392,546 0 0
AUTOZONE INC COM 053332102 32,842 15,333 SH   SOLE   15,333 0 0
AVALARA INC COM 05338G106 3,932 42,837 SH   SOLE   42,837 0 0
AVALONBAY CMNTYS INC COM 053484101 16,930 91,914 SH   SOLE   91,914 0 0
AVANTOR INC COM 05352A100 4,341 221,473 SH   SOLE   221,473 0 0
AVERY DENNISON CORP COM 053611109 4,696 28,864 SH   SOLE   28,864 0 0
BCE INC COM NEW 05534B760 11,298 268,033 SH   SOLE   268,033 0 0
BRP INC COM SUN VTG 05577W200 632 10,200 SH   SOLE   10,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,460 308,210 SH   SOLE   308,210 0 0
BALL CORP COM 058498106 13,470 278,758 SH   SOLE   278,758 0 0
BK OF AMERICA CORP COM 060505104 259,655 8,597,861 SH   SOLE   8,597,861 0 0
BANK MONTREAL QUE COM 063671101 36,947 419,314 SH   SOLE   419,314 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,514 636,397 SH   SOLE   636,397 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 39,118 818,104 SH   SOLE   818,104 0 0
BARRICK GOLD CORP COM 067901108 7,352 471,852 SH   SOLE   471,852 0 0
BATH & BODY WORKS INC COM 070830104 3,288 100,848 SH   SOLE   100,848 0 0
BAUSCH HEALTH COS INC COM 071734107 145 20,921 SH   SOLE   20,921 0 0
BAXTER INTL INC COM 071813109 9,424 174,969 SH   SOLE   174,969 0 0
BECTON DICKINSON & CO COM 075887109 23,200 104,114 SH   SOLE   104,114 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,103 15,600 SH   SOLE   15,600 0 0
BENTLEY SYS INC COM CL B 08265T208 5,416 177,049 SH   SOLE   177,049 0 0
BERKLEY W R CORP COM 084423102 7,871 121,876 SH   SOLE   121,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,155 1,116,603 SH   SOLE   1,116,603 0 0
BEST BUY INC COM 086516101 4,457 70,365 SH   SOLE   70,365 0 0
BILL COM HLDGS INC COM 090043100 6,136 46,357 SH   SOLE   46,357 0 0
BIO RAD LABS INC CL A 090572207 4,724 11,324 SH   SOLE   11,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,709 79,142 SH   SOLE   79,142 0 0
BIOGEN INC COM 09062X103 71,967 269,539 SH   SOLE   269,539 0 0
BIO-TECHNE CORP COM 09073M104 4,405 15,509 SH   SOLE   15,509 0 0
BLACK KNIGHT INC COM 09215C105 3,767 58,203 SH   SOLE   58,203 0 0
BLACKBERRY LTD COM 09228F103 1,306 275,667 SH   SOLE   275,667 0 0
BLACKROCK INC COM 09247X101 101,433 184,329 SH   SOLE   184,329 0 0
BLACKSTONE INC COM 09260D107 36,114 431,475 SH   SOLE   431,475 0 0
BOEING CO COM 097023105 51,210 422,943 SH   SOLE   422,943 0 0
BOOKING HOLDINGS INC COM 09857L108 70,420 42,855 SH   SOLE   42,855 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,230 511,424 SH   SOLE   511,424 0 0
BORGWARNER INC COM 099724106 3,530 112,411 SH   SOLE   112,411 0 0
BOSTON PROPERTIES INC COM 101121101 12,403 165,440 SH   SOLE   165,440 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,844 2,216,465 SH   SOLE   2,216,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 145,760 2,050,361 SH   SOLE   2,050,361 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,110 291,783 SH   SOLE   291,783 0 0
BROADCOM INC COM 11135F101 166,659 375,350 SH   SOLE   375,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,828 1,697,882 SH   SOLE   1,697,882 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 721 21,932 SH   SOLE   21,932 0 0
BROWN & BROWN INC COM 115236101 5,168 85,448 SH   SOLE   85,448 0 0
BROWN FORMAN CORP CL B 115637209 7,437 111,715 SH   SOLE   111,715 0 0
BURLINGTON STORES INC COM 122017106 2,063 18,436 SH   SOLE   18,436 0 0
CAE INC COM 124765108 1,695 109,932 SH   SOLE   109,932 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,764 49,107 SH   SOLE   49,107 0 0
CBRE GROUP INC CL A 12504L109 20,713 306,821 SH   SOLE   306,821 0 0
CDW CORP COM 12514G108 12,721 81,500 SH   SOLE   81,500 0 0
CF INDS HLDGS INC COM 125269100 16,282 169,160 SH   SOLE   169,160 0 0
CGI INC CL A SUB VTG 12532H104 15,002 198,224 SH   SOLE   198,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,574 57,880 SH   SOLE   57,880 0 0
CIGNA CORP NEW COM 125523100 84,723 305,342 SH   SOLE   305,342 0 0
CME GROUP INC COM 12572Q105 41,831 236,160 SH   SOLE   236,160 0 0
CMS ENERGY CORP COM 125896100 6,354 109,099 SH   SOLE   109,099 0 0
CSX CORP COM 126408103 63,923 2,399,508 SH   SOLE   2,399,508 0 0
CVS HEALTH CORP COM 126650100 137,201 1,438,617 SH   SOLE   1,438,617 0 0
CABLE ONE INC COM 12685J105 1,612 1,890 SH   SOLE   1,890 0 0
COTERRA ENERGY INC COM 127097103 2,347 89,851 SH   SOLE   89,851 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,936 501,350 SH   SOLE   501,350 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,346 41,715 SH   SOLE   41,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,325 52,955 SH   SOLE   52,955 0 0
CAMECO CORP COM 13321L108 7,082 265,433 SH   SOLE   265,433 0 0
CAMPBELL SOUP CO COM 134429109 4,310 91,458 SH   SOLE   91,458 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 24,385 554,186 SH   SOLE   554,186 0 0
CANADIAN NATL RY CO COM 136375102 52,154 480,378 SH   SOLE   480,378 0 0
CANADIAN NAT RES LTD COM 136385101 40,081 856,506 SH   SOLE   856,506 0 0
CANADIAN PAC RY LTD COM 13645T100 32,932 490,727 SH   SOLE   490,727 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,151 294,575 SH   SOLE   294,575 0 0
CARDINAL HEALTH INC COM 14149Y108 26,192 392,808 SH   SOLE   392,808 0 0
CARLISLE COS INC COM 142339100 642 2,288 SH   SOLE   2,288 0 0
CARMAX INC COM 143130102 3,508 53,133 SH   SOLE   53,133 0 0
CARLYLE GROUP INC COM 14316J108 1,850 71,579 SH   SOLE   71,579 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,535 218,346 SH   SOLE   218,346 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,098 1,015,119 SH   SOLE   1,015,119 0 0
CATALENT INC COM 148806102 26,544 366,831 SH   SOLE   366,831 0 0
CATERPILLAR INC COM 149123101 70,829 431,674 SH   SOLE   431,674 0 0
CELANESE CORP DEL COM 150870103 7,431 82,251 SH   SOLE   82,251 0 0
CENTENE CORP DEL COM 15135B101 41,824 537,509 SH   SOLE   537,509 0 0
CENOVUS ENERGY INC COM 15135U109 11,857 767,756 SH   SOLE   767,756 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,796 1,270,277 SH   SOLE   1,270,277 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,660 83,386 SH   SOLE   83,386 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,631 23,530 SH   SOLE   23,530 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,272 126,164 SH   SOLE   126,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,839 246,154 SH   SOLE   246,154 0 0
CHEVRON CORP NEW COM 166764100 282,671 1,967,502 SH   SOLE   1,967,502 0 0
CHEWY INC CL A 16679L109 1,399 45,546 SH   SOLE   45,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,746 13,805 SH   SOLE   13,805 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,473 160,600 SH   SOLE   160,600 0 0
CINCINNATI FINL CORP COM 172062101 5,224 58,323 SH   SOLE   58,323 0 0
CISCO SYS INC COM 17275R102 128,519 3,212,979 SH   SOLE   3,212,979 0 0
CINTAS CORP COM 172908105 76,308 196,573 SH   SOLE   196,573 0 0
CITIGROUP INC COM NEW 172967424 82,147 1,971,364 SH   SOLE   1,971,364 0 0
CITIZENS FINL GROUP INC COM 174610105 32,047 932,671 SH   SOLE   932,671 0 0
CITRIX SYS INC COM 177376100 7,707 74,178 SH   SOLE   74,178 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,068 79,316 SH   SOLE   79,316 0 0
CLOROX CO DEL COM 189054109 6,521 50,788 SH   SOLE   50,788 0 0
CLOUDFLARE INC CL A COM 18915M107 4,051 73,245 SH   SOLE   73,245 0 0
COCA COLA CO COM 191216100 239,653 4,277,998 SH   SOLE   4,277,998 0 0
COGNEX CORP COM 192422103 3,222 77,733 SH   SOLE   77,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,262 300,526 SH   SOLE   300,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 557 8,644 SH   SOLE   8,644 0 0
COLGATE PALMOLIVE CO COM 194162103 48,113 684,878 SH   SOLE   684,878 0 0
COMCAST CORP NEW CL A 20030N101 125,712 4,286,107 SH   SOLE   4,286,107 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 431 64,100 SH   SOLE   64,100 0 0
CONAGRA BRANDS INC COM 205887102 7,390 226,482 SH   SOLE   226,482 0 0
CONOCOPHILLIPS COM 20825C104 161,581 1,578,861 SH   SOLE   1,578,861 0 0
CONSOLIDATED EDISON INC COM 209115104 21,701 253,049 SH   SOLE   253,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,066 209,273 SH   SOLE   209,273 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,275 147,552 SH   SOLE   147,552 0 0
COOPER COS INC COM NEW 216648402 4,820 18,265 SH   SOLE   18,265 0 0
COPART INC COM 217204106 45,350 426,226 SH   SOLE   426,226 0 0
CORNING INC COM 219350105 12,281 423,204 SH   SOLE   423,204 0 0
CORTEVA INC COM 22052L104 25,422 444,833 SH   SOLE   444,833 0 0
COSTCO WHSL CORP NEW COM 22160K105 198,655 420,639 SH   SOLE   420,639 0 0
COSTAR GROUP INC COM 22160N109 26,786 384,573 SH   SOLE   384,573 0 0
COUPA SOFTWARE INC COM 22266L106 2,197 37,367 SH   SOLE   37,367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,760 107,758 SH   SOLE   107,758 0 0
CROWN CASTLE INC COM 22822V101 119,876 829,302 SH   SOLE   829,302 0 0
CROWN HLDGS INC COM 228368106 37,601 464,043 SH   SOLE   464,043 0 0
CUMMINS INC COM 231021106 12,037 59,147 SH   SOLE   59,147 0 0
D R HORTON INC COM 23331A109 16,220 240,832 SH   SOLE   240,832 0 0
DTE ENERGY CO COM 233331107 12,259 106,551 SH   SOLE   106,551 0 0
DADA NEXUS LTD ADS 23344D108 2,129 450,000 SH   SOLE   450,000 0 0
DANAHER CORPORATION COM 235851102 148,740 575,865 SH   SOLE   575,865 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,849 72,519 SH   SOLE   72,519 0 0
DARDEN RESTAURANTS INC COM 237194105 5,397 42,722 SH   SOLE   42,722 0 0
DARLING INGREDIENTS INC COM 237266101 23,344 352,895 SH   SOLE   352,895 0 0
DATADOG INC CL A COM 23804L103 3,981 44,839 SH   SOLE   44,839 0 0
DAVITA INC COM 23918K108 1,817 21,947 SH   SOLE   21,947 0 0
DEERE & CO COM 244199105 123,478 369,815 SH   SOLE   369,815 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,594 105,193 SH   SOLE   105,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,836 243,611 SH   SOLE   243,611 0 0
DENTSPLY SIRONA INC COM 24906P109 2,293 80,898 SH   SOLE   80,898 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,341 504,594 SH   SOLE   504,594 0 0
DEXCOM INC COM 252131107 18,114 224,911 SH   SOLE   224,911 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,118 34,182 SH   SOLE   34,182 0 0
DIGITAL RLTY TR INC COM 253868103 28,498 287,341 SH   SOLE   287,341 0 0
DISNEY WALT CO COM 254687106 144,501 1,531,868 SH   SOLE   1,531,868 0 0
DISH NETWORK CORPORATION CL A 25470M109 714 51,613 SH   SOLE   51,613 0 0
DISCOVER FINL SVCS COM 254709108 15,440 169,817 SH   SOLE   169,817 0 0
DOCUSIGN INC COM 256163106 3,900 72,936 SH   SOLE   72,936 0 0
DOLLAR GEN CORP NEW COM 256677105 93,139 388,305 SH   SOLE   388,305 0 0
DOLLAR TREE INC COM 256746108 9,862 72,463 SH   SOLE   72,463 0 0
DOMINION ENERGY INC COM 25746U109 42,647 617,088 SH   SOLE   617,088 0 0
DOMINOS PIZZA INC COM 25754A201 9,938 32,036 SH   SOLE   32,036 0 0
DOORDASH INC CL A 25809K105 1,501 30,353 SH   SOLE   30,353 0 0
DOVER CORP COM 260003108 9,209 78,995 SH   SOLE   78,995 0 0
DOW INC COM 260557103 31,294 712,361 SH   SOLE   712,361 0 0
DROPBOX INC CL A 26210C104 9,232 445,561 SH   SOLE   445,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,982 730,834 SH   SOLE   730,834 0 0
DUKE REALTY CORP COM NEW 264411505 6,868 142,499 SH   SOLE   142,499 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,906 633,059 SH   SOLE   633,059 0 0
DYNATRACE INC COM NEW 268150109 2,318 66,597 SH   SOLE   66,597 0 0
EOG RES INC COM 26875P101 95,357 853,462 SH   SOLE   853,462 0 0
EQT CORP COM 26884L109 5,171 126,885 SH   SOLE   126,885 0 0
EASTMAN CHEM CO COM 277432100 6,375 89,721 SH   SOLE   89,721 0 0
EBAY INC. COM 278642103 9,362 254,332 SH   SOLE   254,332 0 0
ECOLAB INC COM 278865100 32,254 223,332 SH   SOLE   223,332 0 0
EDISON INTL COM 281020107 14,428 255,000 SH   SOLE   255,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,751 408,460 SH   SOLE   408,460 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,167 255,164 SH   SOLE   255,164 0 0
ELECTRONIC ARTS INC COM 285512109 34,873 301,382 SH   SOLE   301,382 0 0
EMERSON ELEC CO COM 291011104 75,897 1,036,555 SH   SOLE   1,036,555 0 0
ENBRIDGE INC COM 29250N105 59,862 1,605,881 SH   SOLE   1,605,881 0 0
ENPHASE ENERGY INC COM 29355A107 64,267 231,619 SH   SOLE   231,619 0 0
ENTEGRIS INC COM 29362U104 5,609 67,567 SH   SOLE   67,567 0 0
ENTERGY CORP NEW COM 29364G103 7,984 79,337 SH   SOLE   79,337 0 0
EPAM SYS INC COM 29414B104 67,900 187,472 SH   SOLE   187,472 0 0
EQUIFAX INC COM 294429105 20,738 120,968 SH   SOLE   120,968 0 0
EQUINIX INC COM 29444U700 140,687 247,323 SH   SOLE   247,323 0 0
EQUITABLE HLDGS INC COM 29452E101 6,866 260,573 SH   SOLE   260,573 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,430 86,414 SH   SOLE   86,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,120 269,562 SH   SOLE   269,562 0 0
ERIE INDTY CO CL A 29530P102 3,419 15,378 SH   SOLE   15,378 0 0
ESSENTIAL UTILS INC COM 29670G102 3,159 76,351 SH   SOLE   76,351 0 0
ESSEX PPTY TR INC COM 297178105 11,229 46,357 SH   SOLE   46,357 0 0
ETSY INC COM 29786A106 9,941 99,283 SH   SOLE   99,283 0 0
EVERGY INC COM 30034W106 4,050 68,188 SH   SOLE   68,188 0 0
EVERSOURCE ENERGY COM 30040W108 19,904 255,308 SH   SOLE   255,308 0 0
EXACT SCIENCES CORP COM 30063P105 3,037 93,478 SH   SOLE   93,478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,367 216,575 SH   SOLE   216,575 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,030 553,326 SH   SOLE   553,326 0 0
FIFTH THIRD BANCORP COM 316773100 12,380 387,347 SH   SOLE   387,347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,247 4,072 SH   SOLE   4,072 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,855 266,983 SH   SOLE   266,983 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,576 21,526 SH   SOLE   21,526 0 0
FISERV INC COM 337738108 24,732 264,313 SH   SOLE   264,313 0 0
FIRSTENERGY CORP COM 337932107 5,357 144,775 SH   SOLE   144,775 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65,238 370,314 SH   SOLE   370,314 0 0
FORD MTR CO DEL COM 345370860 28,519 2,546,313 SH   SOLE   2,546,313 0 0
FORTIS INC COM 349553107 6,338 165,938 SH   SOLE   165,938 0 0
FORTINET INC COM 34959E109 25,853 526,216 SH   SOLE   526,216 0 0
FORTIVE CORP COM 34959J108 11,051 189,547 SH   SOLE   189,547 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,059 94,221 SH   SOLE   94,221 0 0
FOX CORP CL A COM 35137L105 38,215 1,245,595 SH   SOLE   1,245,595 0 0
FOX CORP CL B COM 35137L204 1,254 43,999 SH   SOLE   43,999 0 0
FRANCO NEV CORP COM 351858105 9,135 76,070 SH   SOLE   76,070 0 0
FRANKLIN RESOURCES INC COM 354613101 3,952 183,639 SH   SOLE   183,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,238 1,508,907 SH   SOLE   1,508,907 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,037 54,616 SH   SOLE   54,616 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 588 23,158 SH   SOLE   23,158 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,249 182,509 SH   SOLE   182,509 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,487 33,608 SH   SOLE   33,608 0 0
GARTNER INC COM 366651107 13,262 47,930 SH   SOLE   47,930 0 0
GENERAC HLDGS INC COM 368736104 7,003 39,309 SH   SOLE   39,309 0 0
GENERAL DYNAMICS CORP COM 369550108 26,139 123,199 SH   SOLE   123,199 0 0
GENERAL ELECTRIC CO COM NEW 369604301 56,945 919,799 SH   SOLE   919,799 0 0
GENERAL MLS INC COM 370334104 18,738 244,590 SH   SOLE   244,590 0 0
GENERAL MTRS CO COM 37045V100 51,810 1,614,518 SH   SOLE   1,614,518 0 0
GENUINE PARTS CO COM 372460105 17,642 118,149 SH   SOLE   118,149 0 0
GILEAD SCIENCES INC COM 375558103 99,398 1,611,249 SH   SOLE   1,611,249 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,026 106,468 SH   SOLE   106,468 0 0
GLOBAL PMTS INC COM 37940X102 28,805 266,591 SH   SOLE   266,591 0 0
GLOBE LIFE INC COM 37959E102 5,685 57,017 SH   SOLE   57,017 0 0
GODADDY INC CL A 380237107 4,722 66,624 SH   SOLE   66,624 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,417 311,949 SH   SOLE   311,949 0 0
GRAINGER W W INC COM 384802104 8,811 18,011 SH   SOLE   18,011 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,358 22,060 SH   SOLE   22,060 0 0
HCA HEALTHCARE INC COM 40412C101 49,965 271,859 SH   SOLE   271,859 0 0
HP INC COM 40434L105 12,148 487,472 SH   SOLE   487,472 0 0
HALLIBURTON CO COM 406216101 17,677 717,987 SH   SOLE   717,987 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,630 462,223 SH   SOLE   462,223 0 0
HASBRO INC COM 418056107 10,738 159,264 SH   SOLE   159,264 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,020 48,938 SH   SOLE   48,938 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,310 275,325 SH   SOLE   275,325 0 0
HEICO CORP NEW COM 422806109 655 4,547 SH   SOLE   4,547 0 0
HEICO CORP NEW CL A 422806208 880 7,674 SH   SOLE   7,674 0 0
HENRY JACK & ASSOC INC COM 426281101 9,017 49,472 SH   SOLE   49,472 0 0
HERSHEY CO COM 427866108 31,788 144,185 SH   SOLE   144,185 0 0
HESS CORP COM 42809H107 13,625 125,011 SH   SOLE   125,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,708 476,478 SH   SOLE   476,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,871 123,286 SH   SOLE   123,286 0 0
HOLOGIC INC COM 436440101 9,269 143,665 SH   SOLE   143,665 0 0
HOME DEPOT INC COM 437076102 272,567 987,776 SH   SOLE   987,776 0 0
HONEYWELL INTL INC COM 438516106 100,783 603,600 SH   SOLE   603,600 0 0
HORMEL FOODS CORP COM 440452100 5,038 110,866 SH   SOLE   110,866 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,075 1,264,140 SH   SOLE   1,264,140 0 0
HOWMET AEROSPACE INC COM 443201108 2,013 65,077 SH   SOLE   65,077 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,634 197,791 SH   SOLE   197,791 0 0
HUBSPOT INC COM 443573100 6,420 23,767 SH   SOLE   23,767 0 0
HUMANA INC COM 444859102 70,404 145,106 SH   SOLE   145,106 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,813 37,164 SH   SOLE   37,164 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,866 445,056 SH   SOLE   445,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,349 33,178 SH   SOLE   33,178 0 0
IAC INC COM NEW 44891N208 14,725 265,892 SH   SOLE   265,892 0 0
IDEX CORP COM 45167R104 6,783 33,942 SH   SOLE   33,942 0 0
IDEXX LABS INC COM 45168D104 19,805 60,790 SH   SOLE   60,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,896 226,383 SH   SOLE   226,383 0 0
ILLUMINA INC COM 452327109 19,239 100,837 SH   SOLE   100,837 0 0
INGERSOLL RAND INC COM 45687V106 6,997 161,736 SH   SOLE   161,736 0 0
INSULET CORP COM 45784P101 6,400 27,898 SH   SOLE   27,898 0 0
INTEL CORP COM 458140100 53,258 2,066,686 SH   SOLE   2,066,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,468 768,872 SH   SOLE   768,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,931 319,255 SH   SOLE   319,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,250 145,875 SH   SOLE   145,875 0 0
INTERNATIONAL PAPER CO COM 460146103 4,028 127,056 SH   SOLE   127,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,188 163,575 SH   SOLE   163,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,573 397,850 SH   SOLE   397,850 0 0
INTUIT COM 461202103 156,238 403,383 SH   SOLE   403,383 0 0
INVITATION HOMES INC COM 46187W107 34,604 1,024,690 SH   SOLE   1,024,690 0 0
IQVIA HLDGS INC COM 46266C105 65,051 359,120 SH   SOLE   359,120 0 0
IRON MTN INC DEL COM 46284V101 8,298 188,715 SH   SOLE   188,715 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,690 1,440,762 SH   SOLE   1,440,762 0 0
ISHARES INC MSCI CDA ETF 464286509 32,310 1,050,391 SH   SOLE   1,050,391 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,584 24,366 SH   SOLE   24,366 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,995 69,724 SH   SOLE   69,724 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,160 173,333 SH   SOLE   173,333 0 0
ISHARES INC MSCI STH AFR ETF 464286780 11,264 312,550 SH   SOLE   312,550 0 0
ISHARES INC MSCI MEXICO ETF 464286822 16,043 362,727 SH   SOLE   362,727 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,408 132,000 SH   SOLE   132,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,459 207,609 SH   SOLE   207,609 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,929 175,000 SH   SOLE   175,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37,731 1,590,700 SH   SOLE   1,590,700 0 0
ISHARES TR MBS ETF 464288588 45,790 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI PERU ETF 464289842 1,548 63,091 SH   SOLE   63,091 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,062 88,424 SH   SOLE   88,424 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 878 39,743 SH   SOLE   39,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,913 71,422 SH   SOLE   71,422 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,287 119,474 SH   SOLE   119,474 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30,693 721,181 SH   SOLE   721,181 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,499 429,200 SH   SOLE   429,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,901 94,143 SH   SOLE   94,143 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,568 404,088 SH   SOLE   404,088 0 0
ISHARES TR MSCI UAE ETF 46434V761 3,868 254,630 SH   SOLE   254,630 0 0
ISHARES TR MSCI QATAR ETF 46434V779 692 32,860 SH   SOLE   32,860 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,458 38,294 SH   SOLE   38,294 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,081 32,840 SH   SOLE   32,840 0 0
JOYY INC ADS REPSTG COM A 46591M109 380 14,604 SH   SOLE   14,604 0 0
JPMORGAN CHASE & CO COM 46625H100 330,459 3,162,284 SH   SOLE   3,162,284 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,836 53,792 SH   SOLE   53,792 0 0
JOHNSON & JOHNSON COM 478160104 405,326 2,481,184 SH   SOLE   2,481,184 0 0
JUNIPER NETWORKS INC COM 48203R104 3,268 125,105 SH   SOLE   125,105 0 0
KLA CORP COM NEW 482480100 60,313 199,295 SH   SOLE   199,295 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,408 308,653 SH   SOLE   308,653 0 0
KKR & CO INC COM 48251W104 15,137 352,030 SH   SOLE   352,030 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,337 79,200 SH   SOLE   79,200 0 0
KELLOGG CO COM 487836108 8,798 126,293 SH   SOLE   126,293 0 0
KEURIG DR PEPPER INC COM 49271V100 21,288 594,299 SH   SOLE   594,299 0 0
KEYCORP COM 493267108 16,233 1,013,307 SH   SOLE   1,013,307 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,880 558,464 SH   SOLE   558,464 0 0
KIMBERLY-CLARK CORP COM 494368103 17,476 155,288 SH   SOLE   155,288 0 0
KIMCO RLTY CORP COM 49446R109 3,764 204,469 SH   SOLE   204,469 0 0
KINDER MORGAN INC DEL COM 49456B101 21,718 1,305,170 SH   SOLE   1,305,170 0 0
KINROSS GOLD CORP COM 496902404 1,881 494,182 SH   SOLE   494,182 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,963 203,621 SH   SOLE   203,621 0 0
KRAFT HEINZ CO COM 500754106 19,609 587,963 SH   SOLE   587,963 0 0
KROGER CO COM 501044101 41,025 937,717 SH   SOLE   937,717 0 0
LKQ CORP COM 501889208 14,113 299,317 SH   SOLE   299,317 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,355 450,009 SH   SOLE   450,009 0 0
LPL FINL HLDGS INC COM 50212V100 6,145 28,124 SH   SOLE   28,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,413 141,522 SH   SOLE   141,522 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,122 34,776 SH   SOLE   34,776 0 0
LAM RESEARCH CORP COM 512807108 29,567 80,783 SH   SOLE   80,783 0 0
LAS VEGAS SANDS CORP COM 517834107 28,842 768,704 SH   SOLE   768,704 0 0
LAUDER ESTEE COS INC CL A 518439104 78,345 362,875 SH   SOLE   362,875 0 0
LEAR CORP COM NEW 521865204 3,095 25,856 SH   SOLE   25,856 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,089 26,700 SH   SOLE   26,700 0 0
LEIDOS HOLDINGS INC COM 525327102 5,444 62,234 SH   SOLE   62,234 0 0
LENNAR CORP CL A 526057104 18,565 249,026 SH   SOLE   249,026 0 0
LENNOX INTL INC COM 526107107 7,008 31,474 SH   SOLE   31,474 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,366 140,458 SH   SOLE   140,458 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,772 46,991 SH   SOLE   46,991 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,004 68,437 SH   SOLE   68,437 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 768 43,391 SH   SOLE   43,391 0 0
LILLY ELI & CO COM 532457108 271,320 839,090 SH   SOLE   839,090 0 0
LINCOLN NATL CORP IND COM 534187109 2,719 61,928 SH   SOLE   61,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,375 83,839 SH   SOLE   83,839 0 0
LOCKHEED MARTIN CORP COM 539830109 87,645 226,888 SH   SOLE   226,888 0 0
LOEWS CORP COM 540424108 13,225 265,352 SH   SOLE   265,352 0 0
LOWES COS INC COM 548661107 155,786 829,488 SH   SOLE   829,488 0 0
LUCID GROUP INC COM 549498103 2,185 156,413 SH   SOLE   156,413 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 918 361,542 SH   SOLE   361,542 0 0
LULULEMON ATHLETICA INC COM 550021109 86,723 310,213 SH   SOLE   310,213 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,288 314,308 SH   SOLE   314,308 0 0
LYFT INC CL A COM 55087P104 6,577 499,360 SH   SOLE   499,360 0 0
M & T BK CORP COM 55261F104 3,000 17,013 SH   SOLE   17,013 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,426 47,972 SH   SOLE   47,972 0 0
MSCI INC COM 55354G100 26,408 62,610 SH   SOLE   62,610 0 0
MAGNA INTL INC COM 559222401 5,327 111,707 SH   SOLE   111,707 0 0
MANULIFE FINL CORP COM 56501R106 33,989 2,154,169 SH   SOLE   2,154,169 0 0
MARATHON OIL CORP COM 565849106 13,019 576,567 SH   SOLE   576,567 0 0
MARATHON PETE CORP COM 56585A102 22,591 227,436 SH   SOLE   227,436 0 0
MARKEL CORP COM 570535104 5,934 5,473 SH   SOLE   5,473 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,145 41,104 SH   SOLE   41,104 0 0
MARSH & MCLENNAN COS INC COM 571748102 64,567 432,496 SH   SOLE   432,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,578 253,878 SH   SOLE   253,878 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,071 49,897 SH   SOLE   49,897 0 0
MARVELL TECHNOLOGY INC COM 573874104 79,189 1,845,471 SH   SOLE   1,845,471 0 0
MASCO CORP COM 574599106 10,576 226,512 SH   SOLE   226,512 0 0
MASIMO CORP COM 574795100 5,469 38,743 SH   SOLE   38,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278,869 980,760 SH   SOLE   980,760 0 0
MATCH GROUP INC NEW COM 57667L107 23,270 487,336 SH   SOLE   487,336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,513 119,446 SH   SOLE   119,446 0 0
MCDONALDS CORP COM 580135101 169,356 733,967 SH   SOLE   733,967 0 0
MCKESSON CORP COM 58155Q103 20,125 59,214 SH   SOLE   59,214 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,403 286,971 SH   SOLE   286,971 0 0
MERCADOLIBRE INC COM 58733R102 32,921 39,770 SH   SOLE   39,770 0 0
MERCK & CO INC COM 58933Y105 241,674 2,806,250 SH   SOLE   2,806,250 0 0
METLIFE INC COM 59156R108 54,475 896,257 SH   SOLE   896,257 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,879 9,112 SH   SOLE   9,112 0 0
MICROSOFT CORP COM 594918104 1,644,935 7,062,837 SH   SOLE   7,062,837 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,395 907,666 SH   SOLE   907,666 0 0
MICRON TECHNOLOGY INC COM 595112103 79,480 1,586,434 SH   SOLE   1,586,434 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,959 64,222 SH   SOLE   64,222 0 0
MODERNA INC COM 60770K107 34,748 293,849 SH   SOLE   293,849 0 0
MOHAWK INDS INC COM 608190104 3,492 38,290 SH   SOLE   38,290 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,137 36,797 SH   SOLE   36,797 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,996 62,434 SH   SOLE   62,434 0 0
MONDELEZ INTL INC CL A 609207105 146,462 2,671,208 SH   SOLE   2,671,208 0 0
MONGODB INC CL A 60937P106 34,694 174,729 SH   SOLE   174,729 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,882 35,448 SH   SOLE   35,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,861 182,392 SH   SOLE   182,392 0 0
MOODYS CORP COM 615369105 24,816 102,076 SH   SOLE   102,076 0 0
MORGAN STANLEY COM NEW 617446448 111,093 1,406,065 SH   SOLE   1,406,065 0 0
MOSAIC CO NEW COM 61945C103 7,795 161,283 SH   SOLE   161,283 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 121,697 543,365 SH   SOLE   543,365 0 0
NIO INC SPON ADS 62914V106 17,007 1,078,459 SH   SOLE   1,078,459 0 0
NRG ENERGY INC COM NEW 629377508 3,441 89,913 SH   SOLE   89,913 0 0
NVR INC COM 62944T105 12,468 3,127 SH   SOLE   3,127 0 0
NASDAQ INC COM 631103108 9,058 159,809 SH   SOLE   159,809 0 0
NEOGEN CORP COM 640491106 3,086 220,932 SH   SOLE   220,932 0 0
NETAPP INC COM 64110D104 7,042 113,851 SH   SOLE   113,851 0 0
NETFLIX INC COM 64110L106 94,092 399,645 SH   SOLE   399,645 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,619 15,239 SH   SOLE   15,239 0 0
NEWELL BRANDS INC COM 651229106 2,413 173,744 SH   SOLE   173,744 0 0
NEWMONT CORP COM 651639106 19,218 457,245 SH   SOLE   457,245 0 0
NEWS CORP NEW CL A 65249B109 20,136 1,332,605 SH   SOLE   1,332,605 0 0
NEXTERA ENERGY INC COM 65339F101 189,094 2,411,611 SH   SOLE   2,411,611 0 0
NIKE INC CL B 654106103 87,372 1,051,151 SH   SOLE   1,051,151 0 0
NISOURCE INC COM 65473P105 5,457 216,618 SH   SOLE   216,618 0 0
NORDSON CORP COM 655663102 3,297 15,534 SH   SOLE   15,534 0 0
NORFOLK SOUTHN CORP COM 655844108 59,597 284,270 SH   SOLE   284,270 0 0
NORTHERN TR CORP COM 665859104 6,704 78,349 SH   SOLE   78,349 0 0
NORTHROP GRUMMAN CORP COM 666807102 98,798 210,066 SH   SOLE   210,066 0 0
NORTONLIFELOCK INC COM 668771108 7,391 366,972 SH   SOLE   366,972 0 0
NUCOR CORP COM 670346105 23,270 217,495 SH   SOLE   217,495 0 0
NVIDIA CORPORATION COM 67066G104 272,800 2,247,305 SH   SOLE   2,247,305 0 0
NUTRIEN LTD COM 67077M108 51,228 611,025 SH   SOLE   611,025 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 690 25,412 SH   SOLE   25,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,066 66,917 SH   SOLE   66,917 0 0
OCCIDENTAL PETE CORP COM 674599105 55,280 899,587 SH   SOLE   899,587 0 0
OKTA INC CL A 679295105 3,789 66,634 SH   SOLE   66,634 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,737 87,378 SH   SOLE   87,378 0 0
OMNICOM GROUP INC COM 681919106 3,675 58,257 SH   SOLE   58,257 0 0
ON SEMICONDUCTOR CORP COM 682189105 83,732 1,343,359 SH   SOLE   1,343,359 0 0
ONEOK INC NEW COM 682680103 10,191 198,885 SH   SOLE   198,885 0 0
OPEN TEXT CORP COM 683715106 9,079 341,683 SH   SOLE   341,683 0 0
ORACLE CORP COM 68389X105 83,451 1,366,475 SH   SOLE   1,366,475 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,700 293,106 SH   SOLE   293,106 0 0
OWENS CORNING NEW COM 690742101 46,277 588,688 SH   SOLE   588,688 0 0
PG&E CORP COM 69331C108 25,213 2,017,008 SH   SOLE   2,017,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,747 279,391 SH   SOLE   279,391 0 0
PPG INDS INC COM 693506107 15,737 142,171 SH   SOLE   142,171 0 0
PPL CORP COM 69351T106 9,835 387,971 SH   SOLE   387,971 0 0
PTC INC COM 69370C100 34,327 328,177 SH   SOLE   328,177 0 0
PACCAR INC COM 693718108 22,373 267,331 SH   SOLE   267,331 0 0
PACKAGING CORP AMER COM 695156109 9,924 88,380 SH   SOLE   88,380 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,183 637,508 SH   SOLE   637,508 0 0
PALO ALTO NETWORKS INC COM 697435105 115,311 704,016 SH   SOLE   704,016 0 0
PAN AMERN SILVER CORP COM 697900108 278 17,398 SH   SOLE   17,398 0 0
PARKER-HANNIFIN CORP COM 701094104 57,498 237,293 SH   SOLE   237,293 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,184 27,832 SH   SOLE   27,832 0 0
PAYCHEX INC COM 704326107 12,266 109,311 SH   SOLE   109,311 0 0
PAYPAL HLDGS INC COM 70450Y103 49,629 576,612 SH   SOLE   576,612 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 143 20,595 SH   SOLE   20,595 0 0
PEMBINA PIPELINE CORP COM 706327103 9,888 323,795 SH   SOLE   323,795 0 0
PEPSICO INC COM 713448108 291,548 1,785,791 SH   SOLE   1,785,791 0 0
PERKINELMER INC COM 714046109 4,874 40,504 SH   SOLE   40,504 0 0
PFIZER INC COM 717081103 217,983 4,981,330 SH   SOLE   4,981,330 0 0
PHILIP MORRIS INTL INC COM 718172109 63,968 770,606 SH   SOLE   770,606 0 0
PHILLIPS 66 COM 718546104 17,994 222,919 SH   SOLE   222,919 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,021 415,810 SH   SOLE   415,810 0 0
PINTEREST INC CL A 72352L106 10,104 433,631 SH   SOLE   433,631 0 0
PIONEER NAT RES CO COM 723787107 79,345 366,441 SH   SOLE   366,441 0 0
PLUG POWER INC COM NEW 72919P202 37,086 1,765,176 SH   SOLE   1,765,176 0 0
POOL CORP COM 73278L105 4,891 15,371 SH   SOLE   15,371 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,704 92,406 SH   SOLE   92,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,962 96,500 SH   SOLE   96,500 0 0
PROCTER AND GAMBLE CO COM 742718109 327,615 2,594,968 SH   SOLE   2,594,968 0 0
PROGRESSIVE CORP COM 743315103 56,279 484,287 SH   SOLE   484,287 0 0
PROLOGIS INC. COM 74340W103 78,465 772,293 SH   SOLE   772,293 0 0
PRUDENTIAL FINL INC COM 744320102 25,267 294,556 SH   SOLE   294,556 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,376 433,499 SH   SOLE   433,499 0 0
PUBLIC STORAGE COM 74460D109 39,225 133,960 SH   SOLE   133,960 0 0
PULTE GROUP INC COM 745867101 6,532 174,190 SH   SOLE   174,190 0 0
QORVO INC COM 74736K101 4,017 50,587 SH   SOLE   50,587 0 0
QUALCOMM INC COM 747525103 106,780 945,126 SH   SOLE   945,126 0 0
QUANTA SVCS INC COM 74762E102 8,468 66,472 SH   SOLE   66,472 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,603 45,665 SH   SOLE   45,665 0 0
RPM INTL INC COM 749685103 3,147 37,774 SH   SOLE   37,774 0 0
RAYMOND JAMES FINL INC COM 754730109 10,685 108,127 SH   SOLE   108,127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81,735 998,471 SH   SOLE   998,471 0 0
REALTY INCOME CORP COM 756109104 23,643 406,234 SH   SOLE   406,234 0 0
REGENCY CTRS CORP COM 758849103 2,883 53,529 SH   SOLE   53,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,081 119,153 SH   SOLE   119,153 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,594 428,196 SH   SOLE   428,196 0 0
REPUBLIC SVCS INC COM 760759100 69,626 511,805 SH   SOLE   511,805 0 0
RESMED INC COM 761152107 20,556 94,165 SH   SOLE   94,165 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,398 287,932 SH   SOLE   287,932 0 0
RINGCENTRAL INC CL A 76680R206 22,687 567,750 SH   SOLE   567,750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,596 41,317 SH   SOLE   41,317 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,938 89,271 SH   SOLE   89,271 0 0
ROBERT HALF INTL INC COM 770323103 19,556 255,633 SH   SOLE   255,633 0 0
ROBLOX CORP CL A 771049103 4,382 122,254 SH   SOLE   122,254 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,039 79,211 SH   SOLE   79,211 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,209 160,341 SH   SOLE   160,341 0 0
ROKU INC COM CL A 77543R102 2,327 41,257 SH   SOLE   41,257 0 0
ROLLINS INC COM 775711104 4,228 121,919 SH   SOLE   121,919 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,297 36,972 SH   SOLE   36,972 0 0
ROSS STORES INC COM 778296103 8,383 99,483 SH   SOLE   99,483 0 0
ROYAL BK CDA COM 780087102 102,631 1,133,874 SH   SOLE   1,133,874 0 0
S&P GLOBAL INC COM 78409V104 152,694 500,061 SH   SOLE   500,061 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,580 153,102 SH   SOLE   153,102 0 0
SEI INVTS CO COM 784117103 5,870 119,677 SH   SOLE   119,677 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,512 136,377 SH   SOLE   136,377 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,132 113,561 SH   SOLE   113,561 0 0
SALESFORCE INC COM 79466L302 95,410 663,304 SH   SOLE   663,304 0 0
HENRY SCHEIN INC COM 806407102 3,877 58,944 SH   SOLE   58,944 0 0
SCHLUMBERGER LTD COM STK 806857108 63,807 1,777,349 SH   SOLE   1,777,349 0 0
SCHWAB CHARLES CORP COM 808513105 121,360 1,688,602 SH   SOLE   1,688,602 0 0
SEA LTD SPONSORD ADS 81141R100 18,000 321,135 SH   SOLE   321,135 0 0
SEAGEN INC COM 81181C104 21,903 160,074 SH   SOLE   160,074 0 0
SEALED AIR CORP NEW COM 81211K100 6,472 145,395 SH   SOLE   145,395 0 0
SEMPRA COM 816851109 50,150 334,464 SH   SOLE   334,464 0 0
SERVICENOW INC COM 81762P102 85,932 227,569 SH   SOLE   227,569 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,477 387,680 SH   SOLE   387,680 0 0
SHERWIN WILLIAMS CO COM 824348106 49,969 244,048 SH   SOLE   244,048 0 0
SHOPIFY INC CL A 82509L107 33,174 1,223,355 SH   SOLE   1,223,355 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,541 23,452 SH   SOLE   23,452 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,003 234,021 SH   SOLE   234,021 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,335 233,859 SH   SOLE   233,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,235 96,571 SH   SOLE   96,571 0 0
SMITH A O CORP COM 831865209 16,572 341,131 SH   SOLE   341,131 0 0
SMUCKER J M CO COM NEW 832696405 12,113 88,151 SH   SOLE   88,151 0 0
SNAP ON INC COM 833034101 4,579 22,743 SH   SOLE   22,743 0 0
SNAP INC CL A 83304A106 4,226 430,316 SH   SOLE   430,316 0 0
SNOWFLAKE INC CL A 833445109 51,028 300,234 SH   SOLE   300,234 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,106 17,740 SH   SOLE   17,740 0 0
SOUTHERN CO COM 842587107 69,976 1,029,066 SH   SOLE   1,029,066 0 0
SOUTHERN COPPER CORP COM 84265V105 1,140 25,430 SH   SOLE   25,430 0 0
SOUTHWEST AIRLS CO COM 844741108 1,367 44,334 SH   SOLE   44,334 0 0
SPLUNK INC COM 848637104 19,280 256,379 SH   SOLE   256,379 0 0
BLOCK INC CL A 852234103 10,534 191,569 SH   SOLE   191,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,780 76,853 SH   SOLE   76,853 0 0
STARBUCKS CORP COM 855244109 78,791 935,091 SH   SOLE   935,091 0 0
STATE STR CORP COM 857477103 20,986 345,110 SH   SOLE   345,110 0 0
STEEL DYNAMICS INC COM 858119100 8,737 123,143 SH   SOLE   123,143 0 0
STRYKER CORPORATION COM 863667101 85,619 422,724 SH   SOLE   422,724 0 0
SUN CMNTYS INC COM 866674104 37,548 277,454 SH   SOLE   277,454 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,909 598,062 SH   SOLE   598,062 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,628 1,011,205 SH   SOLE   1,011,205 0 0
SYNOPSYS INC COM 871607107 64,544 211,268 SH   SOLE   211,268 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,226 859,398 SH   SOLE   859,398 0 0
SYSCO CORP COM 871829107 106,568 1,507,113 SH   SOLE   1,507,113 0 0
TFI INTL INC COM 87241L109 7,106 78,108 SH   SOLE   78,108 0 0
TJX COS INC NEW COM 872540109 47,250 760,625 SH   SOLE   760,625 0 0
T-MOBILE US INC COM 872590104 148,190 1,104,498 SH   SOLE   1,104,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,226 61,635 SH   SOLE   61,635 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,229 66,318 SH   SOLE   66,318 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,944 393,500 SH   SOLE   393,500 0 0
TARGET CORP COM 87612E106 66,036 445,016 SH   SOLE   445,016 0 0
TARGA RES CORP COM 87612G101 1,690 28,013 SH   SOLE   28,013 0 0
TC ENERGY CORP COM 87807B107 33,485 826,928 SH   SOLE   826,928 0 0
TECK RESOURCES LTD CL B 878742204 11,288 369,191 SH   SOLE   369,191 0 0
TELADOC HEALTH INC COM 87918A105 1,648 65,005 SH   SOLE   65,005 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,774 17,109 SH   SOLE   17,109 0 0
TELEFLEX INCORPORATED COM 879369106 3,228 16,022 SH   SOLE   16,022 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,031 500,300 SH   SOLE   500,300 0 0
TERADYNE INC COM 880770102 4,876 64,890 SH   SOLE   64,890 0 0
TESLA INC COM 88160R101 534,108 2,013,601 SH   SOLE   2,013,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,155 267,062 SH   SOLE   267,062 0 0
TEXAS INSTRS INC COM 882508104 87,636 566,199 SH   SOLE   566,199 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 69 39 SH   SOLE   39 0 0
TEXTRON INC COM 883203101 6,993 120,034 SH   SOLE   120,034 0 0
THE TRADE DESK INC COM CL A 88339J105 1,267 21,200 SH   SOLE   21,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273,033 538,325 SH   SOLE   538,325 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14,454 140,058 SH   SOLE   140,058 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 447 34,900 SH   SOLE   34,900 0 0
3M CO COM 88579Y101 67,745 613,075 SH   SOLE   613,075 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99,853 1,619,484 SH   SOLE   1,619,484 0 0
TRACTOR SUPPLY CO COM 892356106 7,570 40,726 SH   SOLE   40,726 0 0
TRADEWEB MKTS INC CL A 892672106 2,575 45,633 SH   SOLE   45,633 0 0
TRANSDIGM GROUP INC COM 893641100 13,797 26,289 SH   SOLE   26,289 0 0
TRANSUNION COM 89400J107 14,393 241,941 SH   SOLE   241,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,267 164,930 SH   SOLE   164,930 0 0
TRIMBLE INC COM 896239100 6,554 120,759 SH   SOLE   120,759 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,399 490,627 SH   SOLE   490,627 0 0
TRUIST FINL CORP COM 89832Q109 41,045 942,698 SH   SOLE   942,698 0 0
TWILIO INC CL A 90138F102 3,654 52,845 SH   SOLE   52,845 0 0
TWITTER INC COM 90184L102 3,418 77,955 SH   SOLE   77,955 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,706 10,664 SH   SOLE   10,664 0 0
TYSON FOODS INC CL A 902494103 10,761 163,219 SH   SOLE   163,219 0 0
UDR INC COM 902653104 10,491 251,524 SH   SOLE   251,524 0 0
UGI CORP NEW COM 902681105 1,455 44,991 SH   SOLE   44,991 0 0
US BANCORP DEL COM NEW 902973304 38,964 966,357 SH   SOLE   966,357 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,549 813,184 SH   SOLE   813,184 0 0
ULTA BEAUTY INC COM 90384S303 64,334 160,358 SH   SOLE   160,358 0 0
UNION PAC CORP COM 907818108 127,774 655,857 SH   SOLE   655,857 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131,018 811,058 SH   SOLE   811,058 0 0
UNITED RENTALS INC COM 911363109 42,399 156,963 SH   SOLE   156,963 0 0
UNITEDHEALTH GROUP INC COM 91324P102 527,444 1,044,360 SH   SOLE   1,044,360 0 0
UNITY SOFTWARE INC COM 91332U101 19,325 606,573 SH   SOLE   606,573 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 437 4,956 SH   SOLE   4,956 0 0
UPSTART HLDGS INC COM 91680M107 100 4,810 SH   SOLE   4,810 0 0
V F CORP COM 918204108 3,605 120,533 SH   SOLE   120,533 0 0
VAIL RESORTS INC COM 91879Q109 4,842 22,452 SH   SOLE   22,452 0 0
VALERO ENERGY CORP COM 91913Y100 21,237 198,758 SH   SOLE   198,758 0 0
VEEVA SYS INC CL A COM 922475108 10,040 60,892 SH   SOLE   60,892 0 0
VENTAS INC COM 92276F100 12,805 318,772 SH   SOLE   318,772 0 0
VERISIGN INC COM 92343E102 7,682 44,223 SH   SOLE   44,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,152 5,192,316 SH   SOLE   5,192,316 0 0
VERISK ANALYTICS INC COM 92345Y106 22,529 132,111 SH   SOLE   132,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,080 356,014 SH   SOLE   356,014 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,164 218,699 SH   SOLE   218,699 0 0
VIATRIS INC COM 92556V106 1,572 184,524 SH   SOLE   184,524 0 0
VICI PPTYS INC COM 925652109 9,036 302,699 SH   SOLE   302,699 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,128 371,989 SH   SOLE   371,989 0 0
VISA INC COM CL A 92826C839 284,783 1,603,054 SH   SOLE   1,603,054 0 0
VISTRA CORP COM 92840M102 6,239 297,077 SH   SOLE   297,077 0 0
VMWARE INC CL A COM 928563402 68,206 640,675 SH   SOLE   640,675 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,635 70,590 SH   SOLE   70,590 0 0
VULCAN MATLS CO COM 929160109 56,602 358,899 SH   SOLE   358,899 0 0
WP CAREY INC COM 92936U109 4,156 59,540 SH   SOLE   59,540 0 0
WEC ENERGY GROUP INC COM 92939U106 21,517 240,601 SH   SOLE   240,601 0 0
WABTEC COM 929740108 4,471 54,966 SH   SOLE   54,966 0 0
WALMART INC COM 931142103 176,958 1,364,366 SH   SOLE   1,364,366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,047 702,122 SH   SOLE   702,122 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,410 3,513,886 SH   SOLE   3,513,886 0 0
WASTE CONNECTIONS INC COM 94106B101 15,985 118,294 SH   SOLE   118,294 0 0
WASTE MGMT INC DEL COM 94106L109 162,055 1,011,517 SH   SOLE   1,011,517 0 0
WATERS CORP COM 941848103 7,058 26,186 SH   SOLE   26,186 0 0
WAYFAIR INC CL A 94419L101 13 400 SH   SOLE   400 0 0
WEBSTER FINL CORP COM 947890109 8,767 193,966 SH   SOLE   193,966 0 0
WEIBO CORP SPONSORED ADR 948596101 609 35,600 SH   SOLE   35,600 0 0
WELLS FARGO CO NEW COM 949746101 161,490 4,015,164 SH   SOLE   4,015,164 0 0
WELLTOWER INC COM 95040Q104 23,190 360,546 SH   SOLE   360,546 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,893 39,776 SH   SOLE   39,776 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,732 43,610 SH   SOLE   43,610 0 0
WESTERN DIGITAL CORP. COM 958102105 5,595 171,875 SH   SOLE   171,875 0 0
WESTERN UN CO COM 959802109 3,207 237,536 SH   SOLE   237,536 0 0
WESTLAKE CORPORATION COM 960413102 1,308 15,050 SH   SOLE   15,050 0 0
WESTROCK CO COM 96145D105 13,012 421,226 SH   SOLE   421,226 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,347 257,259 SH   SOLE   257,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,563 385,923 SH   SOLE   385,923 0 0
WHIRLPOOL CORP COM 963320106 2,849 21,135 SH   SOLE   21,135 0 0
WILLIAMS COS INC COM 969457100 11,084 387,130 SH   SOLE   387,130 0 0
WORKDAY INC CL A 98138H101 12,127 79,666 SH   SOLE   79,666 0 0
WYNN RESORTS LTD COM 983134107 497 7,878 SH   SOLE   7,878 0 0
XCEL ENERGY INC COM 98389B100 41,004 640,683 SH   SOLE   640,683 0 0
XYLEM INC COM 98419M100 8,027 91,889 SH   SOLE   91,889 0 0
XPENG INC ADS 98422D105 6,484 542,559 SH   SOLE   542,559 0 0
YUM BRANDS INC COM 988498101 27,050 254,376 SH   SOLE   254,376 0 0
YUM CHINA HLDGS INC COM 98850P109 14,158 299,137 SH   SOLE   299,137 0 0
ZAI LAB LTD ADR 98887Q104 289 8,450 SH   SOLE   8,450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,920 91,296 SH   SOLE   91,296 0 0
ZENDESK INC COM 98936J101 2,864 37,640 SH   SOLE   37,640 0 0
ZILLOW GROUP INC CL A 98954M101 510 17,800 SH   SOLE   17,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,199 111,822 SH   SOLE   111,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,648 63,583 SH   SOLE   63,583 0 0
ZOETIS INC CL A 98978V103 43,645 294,321 SH   SOLE   294,321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,565 314,806 SH   SOLE   314,806 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,647 135,548 SH   SOLE   135,548 0 0
ZSCALER INC COM 98980G102 13,612 82,816 SH   SOLE   82,816 0 0
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