0000950123-23-001700.txt : 20230213 0000950123-23-001700.hdr.sgml : 20230213 20230213061507 ACCESSION NUMBER: 0000950123-23-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 23614483 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001441689 XXXXXXXX 12-31-2022 12-31-2022 false Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYE-RO, JUNG-GU SEOUL M5 04631

13F HOLDINGS REPORT 028-13355 N Jae Youn Kim 82-2-2179-1074 /s/ Jae Youn Kim Seoul M5 02-03-2023 0 751 31830843397 false INFORMATION TABLE 2 20343.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 9166369 811180 SH SOLE 811180 0 0 ALLEGION PLC ORD SHS G0176J109 16962228 161146 SH SOLE 161146 0 0 AMCOR PLC ORD G0250X107 9481503 796096 SH SOLE 796096 0 0 AMDOCS LTD SHS G02602103 35693430 392667 SH SOLE 392667 0 0 AON PLC SHS CL A G0403H108 63656693 212090 SH SOLE 212090 0 0 ARCH CAP GROUP LTD ORD G0450A105 21711459 345834 SH SOLE 345834 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189290959 709380 SH SOLE 709380 0 0 BUNGE LIMITED COM G16962105 8255169 82742 SH SOLE 82742 0 0 CLARIVATE PLC ORD SHS G21810109 1097928 131646 SH SOLE 131646 0 0 CREDICORP LTD COM G2519Y108 3879876 28600 SH SOLE 28600 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3053277 55193 SH SOLE 55193 0 0 EATON CORP PLC SHS G29183103 62712668 399571 SH SOLE 399571 0 0 EVEREST RE GROUP LTD COM G3223R108 2004846 6052 SH SOLE 6052 0 0 FERGUSON PLC NEW SHS G3421J106 25403981 200817 SH SOLE 200817 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7730199 2400683 SH SOLE 2400683 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18203562 159961 SH SOLE 159961 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 133250832 21666802 SH SOLE 21666802 0 0 INVESCO LTD SHS G491BT108 2464774 137008 SH SOLE 137008 0 0 JOHNSON CTLS INTL PLC SHS G51502105 50661568 791587 SH SOLE 791587 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1197682 63269 SH SOLE 63269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2092708 107705 SH SOLE 107705 0 0 LINDE PLC SHS G5494J103 165389569 507050 SH SOLE 507050 0 0 MEDTRONIC PLC SHS G5960L103 67328292 866293 SH SOLE 866293 0 0 APTIV PLC SHS G6095L109 33196189 356450 SH SOLE 356450 0 0 NOVOCURE LTD ORD SHS G6674U108 2520526 34363 SH SOLE 34363 0 0 PENTAIR PLC SHS G7S00T104 2817862 62647 SH SOLE 62647 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2538132 64224 SH SOLE 64224 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2961417 56290 SH SOLE 56290 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2530978 62679 SH SOLE 62679 0 0 STERIS PLC SHS USD G8473T100 6185083 33489 SH SOLE 33489 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17710971 105366 SH SOLE 105366 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11297395 46191 SH SOLE 46191 0 0 ALCON AG ORD SHS H01301128 41894718 613501 SH SOLE 613501 0 0 CHUBB LIMITED COM H1467J104 108486006 491777 SH SOLE 491777 0 0 GARMIN LTD SHS H2906T109 8335171 90315 SH SOLE 90315 0 0 UBS GROUP AG SHS H42097107 96424597 5185239 SH SOLE 5185239 0 0 LOGITECH INTL S A SHS H50430232 2423508 39296 SH SOLE 39296 0 0 TE CONNECTIVITY LTD SHS H84989104 87065353 758409 SH SOLE 758409 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4395919 34844 SH SOLE 34844 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1844790 14229 SH SOLE 14229 0 0 ICL GROUP LTD SHS M53213100 1909460 264736 SH SOLE 264736 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12296493 284488 SH SOLE 284488 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 232065 13500 SH SOLE 13500 0 0 WIX COM LTD SHS M98068105 1543054 20084 SH SOLE 20084 0 0 AERCAP HOLDINGS NV SHS N00985106 3005405 51533 SH SOLE 51533 0 0 CNH INDL N V SHS N20944109 9274510 580695 SH SOLE 580695 0 0 FERRARI N V COM N3167Y103 17515702 81978 SH SOLE 81978 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8771870 105647 SH SOLE 105647 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12922745 81774 SH SOLE 81774 0 0 QIAGEN NV SHS NEW N72482123 19394365 386562 SH SOLE 386562 0 0 STELLANTIS N.V SHS N82405106 41986849 2966010 SH SOLE 2966010 0 0 YANDEX N V SHS CLASS A N97284108 0 175212 SH SOLE 175212 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7098445 143606 SH SOLE 143606 0 0 AFLAC INC COM 001055102 33796621 469789 SH SOLE 469789 0 0 AES CORP COM 00130H105 28305132 984184 SH SOLE 984184 0 0 AT&T INC COM 00206R102 79381214 4311853 SH SOLE 4311853 0 0 ABBOTT LABS COM 002824100 170033090 1548712 SH SOLE 1548712 0 0 ABBVIE INC COM 00287Y109 240702257 1489402 SH SOLE 1489402 0 0 ACTIVISION BLIZZARD INC COM 00507V109 49178705 642439 SH SOLE 642439 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 196350111 583455 SH SOLE 583455 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3498432 23794 SH SOLE 23794 0 0 ADVANCED MICRO DEVICES INC COM 007903107 110541275 1706674 SH SOLE 1706674 0 0 AFFIRM HLDGS INC COM CL A 00827B106 499659 51671 SH SOLE 51671 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20106675 134358 SH SOLE 134358 0 0 AGNICO EAGLE MINES LTD COM 008474108 26259581 505691 SH SOLE 505691 0 0 AIRBNB INC COM CL A 009066101 26973369 315478 SH SOLE 315478 0 0 AIR PRODS & CHEMS INC COM 009158106 65139037 211312 SH SOLE 211312 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5203418 61725 SH SOLE 61725 0 0 ALBEMARLE CORP COM 012653101 19099077 88071 SH SOLE 88071 0 0 ALCOA CORP COM 013872106 4254355 93564 SH SOLE 93564 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10580740 72635 SH SOLE 72635 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 905886 138380 SH SOLE 138380 0 0 ALIGN TECHNOLOGY INC COM 016255101 4406123 20892 SH SOLE 20892 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1459 100 SH SOLE 100 0 0 ALLIANT ENERGY CORP COM 018802108 14579360 264071 SH SOLE 264071 0 0 ALLSTATE CORP COM 020002101 25864344 190740 SH SOLE 190740 0 0 ALLY FINL INC COM 02005N100 6780890 277337 SH SOLE 277337 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8589384 36143 SH SOLE 36143 0 0 ALPHABET INC CAP STK CL C 02079K107 406356071 4579692 SH SOLE 4579692 0 0 ALPHABET INC CAP STK CL A 02079K305 473328893 5364716 SH SOLE 5364716 0 0 ALTRIA GROUP INC COM 02209S103 12598682 275622 SH SOLE 275622 0 0 AMAZON COM INC COM 023135106 669914112 7975168 SH SOLE 7975168 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1690140 30741 SH SOLE 30741 0 0 AMEREN CORP COM 023608102 25562633 287479 SH SOLE 287479 0 0 AMERICAN ELEC PWR CO INC COM 025537101 52622145 554209 SH SOLE 554209 0 0 AMERICAN EXPRESS CO COM 025816109 90136513 610061 SH SOLE 610061 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 19860572 144672 SH SOLE 144672 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2901427 96265 SH SOLE 96265 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 56575073 894609 SH SOLE 894609 0 0 AMERICAN TOWER CORP NEW COM 03027X100 140902366 665073 SH SOLE 665073 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24114978 158214 SH SOLE 158214 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12820817 77369 SH SOLE 77369 0 0 AMERIPRISE FINL INC COM 03076C106 48726603 156491 SH SOLE 156491 0 0 AMETEK INC COM 031100100 29341619 210003 SH SOLE 210003 0 0 AMGEN INC COM 031162100 132871414 505907 SH SOLE 505907 0 0 AMPHENOL CORP NEW CL A 032095101 24442311 321018 SH SOLE 321018 0 0 ANALOG DEVICES INC COM 032654105 38374490 233948 SH SOLE 233948 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3496076 165848 SH SOLE 165848 0 0 ANSYS INC COM 03662Q105 14024058 58049 SH SOLE 58049 0 0 ELEVANCE HEALTH INC COM 036752103 130788883 254964 SH SOLE 254964 0 0 APA CORPORATION COM 03743Q108 26197936 561224 SH SOLE 561224 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9254717 145081 SH SOLE 145081 0 0 APPLE INC COM 037833100 1766089506 13592623 SH SOLE 13592623 0 0 APPLIED MATLS INC COM 038222105 37380384 383861 SH SOLE 383861 0 0 ARAMARK COM 03852U106 2355677 56983 SH SOLE 56983 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22225226 239367 SH SOLE 239367 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7381733 107857 SH SOLE 107857 0 0 ARISTA NETWORKS INC COM 040413106 99639636 821093 SH SOLE 821093 0 0 ARROW ELECTRS INC COM 042735100 3469005 33174 SH SOLE 33174 0 0 ASSURANT INC COM 04621X108 2510454 20074 SH SOLE 20074 0 0 ATMOS ENERGY CORP COM 049560105 8295421 74020 SH SOLE 74020 0 0 AUTODESK INC COM 052769106 21087906 112848 SH SOLE 112848 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2750573 89888 SH SOLE 89888 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 128739330 538974 SH SOLE 538974 0 0 AUTOZONE INC COM 053332102 56396604 22868 SH SOLE 22868 0 0 AVALONBAY CMNTYS INC COM 053484101 15818300 97934 SH SOLE 97934 0 0 AVANTOR INC COM 05352A100 4900852 232378 SH SOLE 232378 0 0 AVERY DENNISON CORP COM 053611109 5808833 32093 SH SOLE 32093 0 0 BCE INC COM NEW 05534B760 768193 17520 SH SOLE 17520 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3860436 58350 SH SOLE 58350 0 0 BRP INC COM SUN VTG 05577W200 2520124 33078 SH SOLE 33078 0 0 BAKER HUGHES COMPANY CL A 05722G100 10343739 350279 SH SOLE 350279 0 0 BALL CORP COM 058498106 10490348 205130 SH SOLE 205130 0 0 BANK AMERICA CORP COM 060505104 227451799 6867506 SH SOLE 6867506 0 0 BANK MONTREAL QUE COM 063671101 46615055 514928 SH SOLE 514928 0 0 BANK NEW YORK MELLON CORP COM 064058100 21915650 481451 SH SOLE 481451 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 47599793 971608 SH SOLE 971608 0 0 BARRICK GOLD CORP COM 067901108 19310165 1127286 SH SOLE 1127286 0 0 BATH & BODY WORKS INC COM 070830104 4483991 106407 SH SOLE 106407 0 0 BAXTER INTL INC COM 071813109 8222837 161327 SH SOLE 161327 0 0 BECTON DICKINSON & CO COM 075887109 53221176 209285 SH SOLE 209285 0 0 BENTLEY SYS INC COM CL B 08265T208 40246224 1088913 SH SOLE 1088913 0 0 BERKLEY W R CORP COM 084423102 16606701 228837 SH SOLE 228837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331691260 1073782 SH SOLE 1073782 0 0 BEST BUY INC COM 086516101 5981901 74578 SH SOLE 74578 0 0 BILL COM HLDGS INC COM 090043100 3997524 36688 SH SOLE 36688 0 0 BIO RAD LABS INC CL A 090572207 4173363 9925 SH SOLE 9925 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9713054 93855 SH SOLE 93855 0 0 BIOGEN INC COM 09062X103 51240723 185038 SH SOLE 185038 0 0 BIO-TECHNE CORP COM 09073M104 3546601 42792 SH SOLE 42792 0 0 BLACK KNIGHT INC COM 09215C105 3221312 52167 SH SOLE 52167 0 0 BLACKROCK INC COM 09247X101 86434436 121974 SH SOLE 121974 0 0 BLACKSTONE INC COM 09260D107 42223532 569127 SH SOLE 569127 0 0 BOEING CO COM 097023105 71394509 374794 SH SOLE 374794 0 0 BOOKING HOLDINGS INC COM 09857L108 93255067 46274 SH SOLE 46274 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30392012 290777 SH SOLE 290777 0 0 BORGWARNER INC COM 099724106 7230752 179646 SH SOLE 179646 0 0 BOSTON PROPERTIES INC COM 101121101 6250204 92486 SH SOLE 92486 0 0 BOSTON SCIENTIFIC CORP COM 101137107 75376144 1629050 SH SOLE 1629050 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 116998543 1626109 SH SOLE 1626109 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8210500 61213 SH SOLE 61213 0 0 BROADCOM INC COM 11135F101 254142477 454532 SH SOLE 454532 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 33983865 1081410 SH SOLE 1081410 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1075671 39106 SH SOLE 39106 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7736345 270373 SH SOLE 270373 0 0 BROWN & BROWN INC COM 115236101 4432209 77799 SH SOLE 77799 0 0 BROWN FORMAN CORP CL B 115637209 6419235 97735 SH SOLE 97735 0 0 BURLINGTON STORES INC COM 122017106 4055403 20001 SH SOLE 20001 0 0 CAE INC COM 124765108 2323960 120231 SH SOLE 120231 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5836237 46515 SH SOLE 46515 0 0 CBRE GROUP INC CL A 12504L109 32138804 417604 SH SOLE 417604 0 0 CDW CORP COM 12514G108 9014540 50479 SH SOLE 50479 0 0 CF INDS HLDGS INC COM 125269100 10125253 118841 SH SOLE 118841 0 0 CGI INC CL A SUB VTG 12532H104 8073529 93730 SH SOLE 93730 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5722958 62505 SH SOLE 62505 0 0 CIGNA CORP NEW COM 125523100 115221497 347744 SH SOLE 347744 0 0 CME GROUP INC COM 12572Q105 39731500 236272 SH SOLE 236272 0 0 CMS ENERGY CORP COM 125896100 5614521 88655 SH SOLE 88655 0 0 CSX CORP COM 126408103 69476244 2242616 SH SOLE 2242616 0 0 CVS HEALTH CORP COM 126650100 122766642 1317380 SH SOLE 1317380 0 0 COTERRA ENERGY INC COM 127097103 7870975 320349 SH SOLE 320349 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99924345 622039 SH SOLE 622039 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1849952 44470 SH SOLE 44470 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4394646 39280 SH SOLE 39280 0 0 CAMECO CORP COM 13321L108 6025360 266017 SH SOLE 266017 0 0 CAMPBELL SOUP CO COM 134429109 5373204 94682 SH SOLE 94682 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 23882622 590830 SH SOLE 590830 0 0 CANADIAN NATL RY CO COM 136375102 64649857 544624 SH SOLE 544624 0 0 CANADIAN NAT RES LTD COM 136385101 47762284 860693 SH SOLE 860693 0 0 CANADIAN PAC RY LTD COM 13645T100 53533564 717887 SH SOLE 717887 0 0 CAPITAL ONE FINL CORP COM 14040H105 37823007 406874 SH SOLE 406874 0 0 CARDINAL HEALTH INC COM 14149Y108 10091417 131279 SH SOLE 131279 0 0 CARLISLE COS INC COM 142339100 15696647 66610 SH SOLE 66610 0 0 CARMAX INC COM 143130102 2361314 38780 SH SOLE 38780 0 0 CARLYLE GROUP INC COM 14316J108 2372996 79524 SH SOLE 79524 0 0 CARNIVAL CORP COMMON STOCK 143658300 2874422 356628 SH SOLE 356628 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41492220 1005872 SH SOLE 1005872 0 0 CATALENT INC COM 148806102 3886388 86345 SH SOLE 86345 0 0 CATERPILLAR INC COM 149123101 114781581 479135 SH SOLE 479135 0 0 CELANESE CORP DEL COM 150870103 4105447 40155 SH SOLE 40155 0 0 CENTENE CORP DEL COM 15135B101 46634576 568645 SH SOLE 568645 0 0 CENOVUS ENERGY INC COM 15135U109 28930076 1492151 SH SOLE 1492151 0 0 CENTERPOINT ENERGY INC COM 15189T107 32634758 1088188 SH SOLE 1088188 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4664347 72710 SH SOLE 72710 0 0 CHARLES RIV LABS INTL INC COM 159864107 4186949 19215 SH SOLE 19215 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19132361 56421 SH SOLE 56421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 47733918 318311 SH SOLE 318311 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5144581 54515 SH SOLE 54515 0 0 CHEVRON CORP NEW COM 166764100 300737469 1675511 SH SOLE 1675511 0 0 CHEWY INC CL A 16679L109 1360836 36700 SH SOLE 36700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27494502 19816 SH SOLE 19816 0 0 CHURCH & DWIGHT CO INC COM 171340102 10977712 136183 SH SOLE 136183 0 0 CINCINNATI FINL CORP COM 172062101 6302002 61549 SH SOLE 61549 0 0 CISCO SYS INC COM 17275R102 141212964 2964168 SH SOLE 2964168 0 0 CINTAS CORP COM 172908105 67117958 148616 SH SOLE 148616 0 0 CITIGROUP INC COM NEW 172967424 68336967 1510877 SH SOLE 1510877 0 0 CITIZENS FINL GROUP INC COM 174610105 12935565 328564 SH SOLE 328564 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2651948 164615 SH SOLE 164615 0 0 CLOROX CO DEL COM 189054109 6726438 47933 SH SOLE 47933 0 0 CLOUDFLARE INC CL A COM 18915M107 3070708 67921 SH SOLE 67921 0 0 COCA COLA CO COM 191216100 260544524 4095968 SH SOLE 4095968 0 0 COGNEX CORP COM 192422103 4766401 101176 SH SOLE 101176 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11908674 208230 SH SOLE 208230 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 655706 18528 SH SOLE 18528 0 0 COLGATE PALMOLIVE CO COM 194162103 60772776 771326 SH SOLE 771326 0 0 COMCAST CORP NEW CL A 20030N101 123806284 3540357 SH SOLE 3540357 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 648150 87000 SH SOLE 87000 0 0 CONAGRA BRANDS INC COM 205887102 7662910 198008 SH SOLE 198008 0 0 CONFLUENT INC CLASS A COM 20717M103 3220641 144813 SH SOLE 144813 0 0 CONOCOPHILLIPS COM 20825C104 152223186 1290027 SH SOLE 1290027 0 0 CONSOLIDATED EDISON INC COM 209115104 28497881 299002 SH SOLE 299002 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31613018 136410 SH SOLE 136410 0 0 CONSTELLATION ENERGY CORP COM 21037T109 16550423 191978 SH SOLE 191978 0 0 COOPER COS INC COM NEW 216648402 5307254 16050 SH SOLE 16050 0 0 COPART INC COM 217204106 21195261 348091 SH SOLE 348091 0 0 CORNING INC COM 219350105 16089168 503731 SH SOLE 503731 0 0 CORTEVA INC COM 22052L104 31852764 541898 SH SOLE 541898 0 0 COSTCO WHSL CORP NEW COM 22160K105 200493887 439198 SH SOLE 439198 0 0 COSTAR GROUP INC COM 22160N109 26159280 338500 SH SOLE 338500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16222767 154077 SH SOLE 154077 0 0 CROWN CASTLE INC COM 22822V101 80972333 596965 SH SOLE 596965 0 0 CROWN HLDGS INC COM 228368106 7640762 92942 SH SOLE 92942 0 0 CUMMINS INC COM 231021106 15729951 64922 SH SOLE 64922 0 0 D R HORTON INC COM 23331A109 21654869 242931 SH SOLE 242931 0 0 DTE ENERGY CO COM 233331107 9638635 82010 SH SOLE 82010 0 0 DANAHER CORPORATION COM 235851102 151394772 570397 SH SOLE 570397 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3108337 80506 SH SOLE 80506 0 0 DARDEN RESTAURANTS INC COM 237194105 4218097 30493 SH SOLE 30493 0 0 DARLING INGREDIENTS INC COM 237266101 7518060 120116 SH SOLE 120116 0 0 DATADOG INC CL A COM 23804L103 3730346 50753 SH SOLE 50753 0 0 DAVITA INC COM 23918K108 1080326 14468 SH SOLE 14468 0 0 DECKERS OUTDOOR CORP COM 243537107 17204993 43103 SH SOLE 43103 0 0 DEERE & CO COM 244199105 128600131 299935 SH SOLE 299935 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3216474 79972 SH SOLE 79972 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8783544 267302 SH SOLE 267302 0 0 DENTSPLY SIRONA INC COM 24906P109 2219821 69718 SH SOLE 69718 0 0 DESCARTES SYS GROUP INC COM 249906108 1446902 20770 SH SOLE 20770 0 0 DEVON ENERGY CORP NEW COM 25179M103 26695032 433995 SH SOLE 433995 0 0 DEXCOM INC COM 252131107 22796911 201315 SH SOLE 201315 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15881252 116108 SH SOLE 116108 0 0 DIGITAL RLTY TR INC COM 253868103 27554998 274808 SH SOLE 274808 0 0 DISNEY WALT CO COM 254687106 62150477 715360 SH SOLE 715360 0 0 DISH NETWORK CORPORATION CL A 25470M109 677360 48245 SH SOLE 48245 0 0 DISCOVER FINL SVCS COM 254709108 27981630 286023 SH SOLE 286023 0 0 DOCUSIGN INC COM 256163106 3271609 59033 SH SOLE 59033 0 0 DOLLAR GEN CORP NEW COM 256677105 67482596 274041 SH SOLE 274041 0 0 DOLLAR TREE INC COM 256746108 7737334 54704 SH SOLE 54704 0 0 DOMINION ENERGY INC COM 25746U109 34721530 566235 SH SOLE 566235 0 0 DOMINOS PIZZA INC COM 25754A201 5980596 17265 SH SOLE 17265 0 0 DOORDASH INC CL A 25809K105 529160 10839 SH SOLE 10839 0 0 DOVER CORP COM 260003108 7954931 58747 SH SOLE 58747 0 0 DOW INC COM 260557103 14683696 291401 SH SOLE 291401 0 0 DROPBOX INC CL A 26210C104 22232963 993430 SH SOLE 993430 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67641360 656776 SH SOLE 656776 0 0 DUPONT DE NEMOURS INC COM 26614N102 27682185 403354 SH SOLE 403354 0 0 DYNATRACE INC COM NEW 268150109 2510450 65547 SH SOLE 65547 0 0 EOG RES INC COM 26875P101 133089183 1027557 SH SOLE 1027557 0 0 EQT CORP COM 26884L109 7044556 208234 SH SOLE 208234 0 0 EASTMAN CHEM CO COM 277432100 2082258 25568 SH SOLE 25568 0 0 EBAY INC. COM 278642103 9670555 233194 SH SOLE 233194 0 0 ECOLAB INC COM 278865100 22753939 156320 SH SOLE 156320 0 0 EDISON INTL COM 281020107 14441613 226998 SH SOLE 226998 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44883212 601571 SH SOLE 601571 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2806323 229650 SH SOLE 229650 0 0 ELECTRONIC ARTS INC COM 285512109 33236015 272025 SH SOLE 272025 0 0 EMERSON ELEC CO COM 291011104 70801791 737058 SH SOLE 737058 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1796018 8744 SH SOLE 8744 0 0 ENBRIDGE INC COM 29250N105 50234121 1285210 SH SOLE 1285210 0 0 ENPHASE ENERGY INC COM 29355A107 32533644 122787 SH SOLE 122787 0 0 ENTEGRIS INC COM 29362U104 3679140 56093 SH SOLE 56093 0 0 ENTERGY CORP NEW COM 29364G103 7738650 68788 SH SOLE 68788 0 0 EPAM SYS INC COM 29414B104 12286973 37490 SH SOLE 37490 0 0 EQUIFAX INC COM 294429105 25083130 129055 SH SOLE 129055 0 0 EQUINIX INC COM 29444U700 84544067 129069 SH SOLE 129069 0 0 EQUITABLE HLDGS INC COM 29452E101 4997675 174135 SH SOLE 174135 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2225147 34445 SH SOLE 34445 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14577956 247084 SH SOLE 247084 0 0 ERIE INDTY CO CL A 29530P102 1694529 6813 SH SOLE 6813 0 0 ESSENTIAL UTILS INC COM 29670G102 2725288 57098 SH SOLE 57098 0 0 ESSEX PPTY TR INC COM 297178105 5527721 26084 SH SOLE 26084 0 0 ETSY INC COM 29786A106 11787071 98406 SH SOLE 98406 0 0 EVERGY INC COM 30034W106 20168247 320487 SH SOLE 320487 0 0 EVERSOURCE ENERGY COM 30040W108 10969206 130835 SH SOLE 130835 0 0 EXACT SCIENCES CORP COM 30063P105 6763363 136606 SH SOLE 136606 0 0 EXELON CORP COM 30161N101 39002020 902198 SH SOLE 902198 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 15788 789 SH SOLE 789 0 0 EXPEDIA GROUP INC COM NEW 30212P303 24235153 276657 SH SOLE 276657 0 0 EXPEDITORS INTL WASH INC COM 302130109 11022171 106064 SH SOLE 106064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12854996 87342 SH SOLE 87342 0 0 EXXON MOBIL CORP COM 30231G102 450800181 4087037 SH SOLE 4087037 0 0 FMC CORP COM NEW 302491303 39515923 316634 SH SOLE 316634 0 0 META PLATFORMS INC CL A 30303M102 194572451 1616856 SH SOLE 1616856 0 0 FACTSET RESH SYS INC COM 303075105 9069352 22605 SH SOLE 22605 0 0 FAIR ISAAC CORP COM 303250104 18167502 30351 SH SOLE 30351 0 0 FASTENAL CO COM 311900104 22757939 480937 SH SOLE 480937 0 0 FEDEX CORP COM 31428X106 15320406 88455 SH SOLE 88455 0 0 F5 INC COM 315616102 4115293 28676 SH SOLE 28676 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16059417 236690 SH SOLE 236690 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30919126 821880 SH SOLE 821880 0 0 FIFTH THIRD BANCORP COM 316773100 12319138 375469 SH SOLE 375469 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4060259 5354 SH SOLE 5354 0 0 FIRST HORIZON CORPORATION COM 320517105 4781347 195157 SH SOLE 195157 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16802902 137853 SH SOLE 137853 0 0 FIRST SOLAR INC COM 336433107 2643344 17647 SH SOLE 17647 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2513063 20536 SH SOLE 20536 0 0 FISERV INC COM 337738108 26639020 263570 SH SOLE 263570 0 0 FIRSTENERGY CORP COM 337932107 6734935 160585 SH SOLE 160585 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 80395818 437695 SH SOLE 437695 0 0 FORD MTR CO DEL COM 345370860 25988270 2234589 SH SOLE 2234589 0 0 FORTIS INC COM 349553107 6620281 165562 SH SOLE 165562 0 0 FORTINET INC COM 34959E109 29162787 596498 SH SOLE 596498 0 0 FORTIVE CORP COM 34959J108 6875457 107011 SH SOLE 107011 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7341205 128545 SH SOLE 128545 0 0 FOX CORP CL A COM 35137L105 47909313 1577521 SH SOLE 1577521 0 0 FOX CORP CL B COM 35137L204 1274674 44804 SH SOLE 44804 0 0 FRANCO NEV CORP COM 351858105 13716305 100693 SH SOLE 100693 0 0 FRANKLIN RESOURCES INC COM 354613101 3901365 147891 SH SOLE 147891 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43842044 1153738 SH SOLE 1153738 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 952267 23426 SH SOLE 23426 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1026736 35184 SH SOLE 35184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41289506 218996 SH SOLE 218996 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4019160 77158 SH SOLE 77158 0 0 GARTNER INC COM 366651107 13225428 39345 SH SOLE 39345 0 0 GENERAC HLDGS INC COM 368736104 4674248 46436 SH SOLE 46436 0 0 GENERAL DYNAMICS CORP COM 369550108 32624728 131493 SH SOLE 131493 0 0 GENERAL ELECTRIC CO COM NEW 369604301 59933898 715287 SH SOLE 715287 0 0 GENERAL MLS INC COM 370334104 26742532 318933 SH SOLE 318933 0 0 GENERAL MTRS CO COM 37045V100 69132858 2055079 SH SOLE 2055079 0 0 GENUINE PARTS CO COM 372460105 17611439 101501 SH SOLE 101501 0 0 GILEAD SCIENCES INC COM 375558103 105738698 1231668 SH SOLE 1231668 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1304197 47657 SH SOLE 47657 0 0 GLOBAL PMTS INC COM 37940X102 11011906 110873 SH SOLE 110873 0 0 GLOBE LIFE INC COM 37959E102 8431026 69938 SH SOLE 69938 0 0 GODADDY INC CL A 380237107 8415305 112474 SH SOLE 112474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105023460 305852 SH SOLE 305852 0 0 GRAINGER W W INC COM 384802104 31474294 56583 SH SOLE 56583 0 0 HF SINCLAIR CORP COM 403949100 1631422 31440 SH SOLE 31440 0 0 HCA HEALTHCARE INC COM 40412C101 57193746 238347 SH SOLE 238347 0 0 HP INC COM 40434L105 17039637 634151 SH SOLE 634151 0 0 HALLIBURTON CO COM 406216101 31862285 809715 SH SOLE 809715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38943558 513564 SH SOLE 513564 0 0 HASBRO INC COM 418056107 10260052 168170 SH SOLE 168170 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2939465 152541 SH SOLE 152541 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6184995 246709 SH SOLE 246709 0 0 HEICO CORP NEW COM 422806109 1955376 12727 SH SOLE 12727 0 0 HEICO CORP NEW CL A 422806208 6927570 57802 SH SOLE 57802 0 0 HENRY JACK & ASSOC INC COM 426281101 5888458 33541 SH SOLE 33541 0 0 HERSHEY CO COM 427866108 62180482 268517 SH SOLE 268517 0 0 HESS CORP COM 42809H107 25699628 181213 SH SOLE 181213 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6555011 410715 SH SOLE 410715 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10558010 83555 SH SOLE 83555 0 0 HOLOGIC INC COM 436440101 13834763 184932 SH SOLE 184932 0 0 HOME DEPOT INC COM 437076102 293920364 930540 SH SOLE 930540 0 0 HONEYWELL INTL INC COM 438516106 136981203 639203 SH SOLE 639203 0 0 HORMEL FOODS CORP COM 440452100 4642365 101918 SH SOLE 101918 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22060179 1374466 SH SOLE 1374466 0 0 HOWMET AEROSPACE INC COM 443201108 2847215 72246 SH SOLE 72246 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7139328 168301 SH SOLE 168301 0 0 HUBBELL INC COM 443510607 3080879 13128 SH SOLE 13128 0 0 HUBSPOT INC COM 443573100 6338308 21922 SH SOLE 21922 0 0 HUMANA INC COM 444859102 76303505 148975 SH SOLE 148975 0 0 HUNT J B TRANS SVCS INC COM 445658107 9132105 52375 SH SOLE 52375 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9226095 654333 SH SOLE 654333 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4771154 20683 SH SOLE 20683 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 462614 31300 SH SOLE 31300 0 0 IAC INC COM NEW 44891N208 3153421 71023 SH SOLE 71023 0 0 IDEX CORP COM 45167R104 7409993 32453 SH SOLE 32453 0 0 IDEXX LABS INC COM 45168D104 44090685 108076 SH SOLE 108076 0 0 ILLINOIS TOOL WKS INC COM 452308109 48012182 217940 SH SOLE 217940 0 0 ILLUMINA INC COM 452327109 27271118 134872 SH SOLE 134872 0 0 IMPERIAL OIL LTD COM NEW 453038408 11139731 228867 SH SOLE 228867 0 0 INCYTE CORP COM 45337C102 18673436 232488 SH SOLE 232488 0 0 INGERSOLL RAND INC COM 45687V106 7545161 144405 SH SOLE 144405 0 0 INSULET CORP COM 45784P101 8677145 29475 SH SOLE 29475 0 0 INTEL CORP COM 458140100 37939261 1435462 SH SOLE 1435462 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48017147 468049 SH SOLE 468049 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33513645 237871 SH SOLE 237871 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13898219 132566 SH SOLE 132566 0 0 INTERNATIONAL PAPER CO COM 460146103 4756084 137340 SH SOLE 137340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3819891 114677 SH SOLE 114677 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90425442 340778 SH SOLE 340778 0 0 INTUIT COM 461202103 120233561 308909 SH SOLE 308909 0 0 INVITATION HOMES INC COM 46187W107 11859142 400106 SH SOLE 400106 0 0 IQVIA HLDGS INC COM 46266C105 27824677 135803 SH SOLE 135803 0 0 IQIYI INC SPONSORED ADS 46267X108 699759 132030 SH SOLE 132030 0 0 IRON MTN INC DEL COM 46284V101 10313018 206881 SH SOLE 206881 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40298113 1440762 SH SOLE 1440762 0 0 ISHARES INC MSCI CDA ETF 464286509 30011446 916940 SH SOLE 916940 0 0 ISHARES INC MSCI THAILND ETF 464286624 1832080 24366 SH SOLE 24366 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3903847 69724 SH SOLE 69724 0 0 ISHARES INC MSCI CHILE ETF 464286640 4695591 173333 SH SOLE 173333 0 0 ISHARES INC MSCI STH AFR ETF 464286780 13255246 312550 SH SOLE 312550 0 0 ISHARES INC MSCI MEXICO ETF 464286822 17936850 362727 SH SOLE 362727 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2773320 132000 SH SOLE 132000 0 0 ISHARES TR CORE S&P500 ETF 464287200 23846378 62066 SH SOLE 62066 0 0 ISHARES TR LATN AMER 40 ETF 464287390 46122801 2014976 SH SOLE 2014976 0 0 ISHARES TR MBS ETF 464288588 46375000 500000 SH SOLE 500000 0 0 ISHARES TR MSCI PERU ETF 464289842 1808819 63091 SH SOLE 63091 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1979813 88424 SH SOLE 88424 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1040869 39743 SH SOLE 39743 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1847068 119474 SH SOLE 119474 0 0 ISHARES TR MSCI CHINA ETF 46429B671 34256098 721181 SH SOLE 721181 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17236672 429200 SH SOLE 429200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2150226 94143 SH SOLE 94143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 15242199 404088 SH SOLE 404088 0 0 ISHARES TR MSCI UAE ETF 46434V761 3801626 254630 SH SOLE 254630 0 0 ISHARES TR MSCI QATAR ETF 46434V779 3100718 169017 SH SOLE 169017 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1083562 32840 SH SOLE 32840 0 0 JOYY INC ADS REPSTG COM A 46591M109 1806127 57174 SH SOLE 57174 0 0 JPMORGAN CHASE & CO COM 46625H100 382090594 2849296 SH SOLE 2849296 0 0 JACOBS SOLUTIONS INC COM 46982L108 5707888 47538 SH SOLE 47538 0 0 JOHNSON & JOHNSON COM 478160104 374320290 2118994 SH SOLE 2118994 0 0 JUNIPER NETWORKS INC COM 48203R104 4871918 152438 SH SOLE 152438 0 0 KLA CORP COM NEW 482480100 94703526 251183 SH SOLE 251183 0 0 KE HLDGS INC SPONSORED ADS 482497104 6046020 433096 SH SOLE 433096 0 0 KKR & CO INC COM 48251W104 16412209 353559 SH SOLE 353559 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1729209 84890 SH SOLE 84890 0 0 KELLOGG CO COM 487836108 9684793 135946 SH SOLE 135946 0 0 KEURIG DR PEPPER INC COM 49271V100 16758132 469942 SH SOLE 469942 0 0 KEYCORP COM 493267108 24963139 1433016 SH SOLE 1433016 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102567585 599565 SH SOLE 599565 0 0 KIMBERLY-CLARK CORP COM 494368103 17069341 125741 SH SOLE 125741 0 0 KIMCO RLTY CORP COM 49446R109 4117540 194407 SH SOLE 194407 0 0 KINDER MORGAN INC DEL COM 49456B101 16538246 914726 SH SOLE 914726 0 0 KINROSS GOLD CORP COM 496902404 1232016 302413 SH SOLE 302413 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5322078 101547 SH SOLE 101547 0 0 KRAFT HEINZ CO COM 500754106 33056316 811995 SH SOLE 811995 0 0 KROGER CO COM 501044101 40738096 913820 SH SOLE 913820 0 0 LKQ CORP COM 501889208 9956585 186418 SH SOLE 186418 0 0 LPL FINL HLDGS INC COM 50212V100 20343110 94107 SH SOLE 94107 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18194639 87386 SH SOLE 87386 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6893442 29274 SH SOLE 29274 0 0 LAM RESEARCH CORP COM 512807108 16249639 38662 SH SOLE 38662 0 0 LAMB WESTON HLDGS INC COM 513272104 3248325 36351 SH SOLE 36351 0 0 LAS VEGAS SANDS CORP COM 517834107 21304528 443198 SH SOLE 443198 0 0 LAUDER ESTEE COS INC CL A 518439104 51764430 208635 SH SOLE 208635 0 0 LEAR CORP COM NEW 521865204 3401745 27429 SH SOLE 27429 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1581965 31690 SH SOLE 31690 0 0 LEIDOS HOLDINGS INC COM 525327102 6759825 64263 SH SOLE 64263 0 0 LENNAR CORP CL A 526057104 15248164 168488 SH SOLE 168488 0 0 LENNOX INTL INC COM 526107107 3243720 13559 SH SOLE 13559 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14651009 192094 SH SOLE 192094 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1385481 35245 SH SOLE 35245 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1547983 39560 SH SOLE 39560 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3017455 50476 SH SOLE 50476 0 0 LILLY ELI & CO COM 532457108 326558296 892626 SH SOLE 892626 0 0 LINCOLN NATL CORP IND COM 534187109 3027640 98556 SH SOLE 98556 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5637782 80840 SH SOLE 80840 0 0 LOCKHEED MARTIN CORP COM 539830109 101007973 207626 SH SOLE 207626 0 0 LOEWS CORP COM 540424108 6258634 107297 SH SOLE 107297 0 0 LOWES COS INC COM 548661107 110971101 556972 SH SOLE 556972 0 0 LUCID GROUP INC COM 549498103 922357 135045 SH SOLE 135045 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 479163 246991 SH SOLE 246991 0 0 LULULEMON ATHLETICA INC COM 550021109 71844574 224248 SH SOLE 224248 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1132834 217018 SH SOLE 217018 0 0 M & T BK CORP COM 55261F104 5225206 36021 SH SOLE 36021 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1852063 55236 SH SOLE 55236 0 0 MSCI INC COM 55354G100 26537483 57049 SH SOLE 57049 0 0 MAGNA INTL INC COM 559222401 5467597 97401 SH SOLE 97401 0 0 MANULIFE FINL CORP COM 56501R106 40700971 2283552 SH SOLE 2283552 0 0 MARATHON OIL CORP COM 565849106 31698266 1170974 SH SOLE 1170974 0 0 MARATHON PETE CORP COM 56585A102 40539685 348309 SH SOLE 348309 0 0 MARKEL CORP COM 570535104 10047179 7626 SH SOLE 7626 0 0 MARKETAXESS HLDGS INC COM 57060D108 4473117 16039 SH SOLE 16039 0 0 MARSH & MCLENNAN COS INC COM 571748102 71423981 431617 SH SOLE 431617 0 0 MARRIOTT INTL INC NEW CL A 571903202 48029085 322581 SH SOLE 322581 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12984131 38418 SH SOLE 38418 0 0 MARVELL TECHNOLOGY INC COM 573874104 28435238 767690 SH SOLE 767690 0 0 MASCO CORP COM 574599106 4612396 98830 SH SOLE 98830 0 0 MASIMO CORP COM 574795100 3755711 25385 SH SOLE 25385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 348065559 1000965 SH SOLE 1000965 0 0 MATCH GROUP INC NEW COM 57667L107 10427018 251314 SH SOLE 251314 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7891377 95203 SH SOLE 95203 0 0 MCDONALDS CORP COM 580135101 216285132 820723 SH SOLE 820723 0 0 MCKESSON CORP COM 58155Q103 42825575 114165 SH SOLE 114165 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4467920 401070 SH SOLE 401070 0 0 MERCADOLIBRE INC COM 58733R102 33521259 39612 SH SOLE 39612 0 0 MERCK & CO INC COM 58933Y105 297277655 2679384 SH SOLE 2679384 0 0 METLIFE INC COM 59156R108 65665281 907355 SH SOLE 907355 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24001697 16605 SH SOLE 16605 0 0 MICROSOFT CORP COM 594918104 1535422849 6402397 SH SOLE 6402397 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26548529 377915 SH SOLE 377915 0 0 MICRON TECHNOLOGY INC COM 595112103 106935609 2139568 SH SOLE 2139568 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17287111 110116 SH SOLE 110116 0 0 MODERNA INC COM 60770K107 57862607 322139 SH SOLE 322139 0 0 MOHAWK INDS INC COM 608190104 3294755 32232 SH SOLE 32232 0 0 MOLINA HEALTHCARE INC COM 60855R100 16917501 51231 SH SOLE 51231 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3126955 60694 SH SOLE 60694 0 0 MONDELEZ INTL INC CL A 609207105 147168265 2208076 SH SOLE 2208076 0 0 MONGODB INC CL A 60937P106 13707150 69636 SH SOLE 69636 0 0 MONOLITHIC PWR SYS INC COM 609839105 3733414 10558 SH SOLE 10558 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26168850 257745 SH SOLE 257745 0 0 MOODYS CORP COM 615369105 27376087 98256 SH SOLE 98256 0 0 MORGAN STANLEY COM NEW 617446448 100282705 1179519 SH SOLE 1179519 0 0 MOSAIC CO NEW COM 61945C103 17161549 391191 SH SOLE 391191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 117888924 457448 SH SOLE 457448 0 0 NIO INC SPON ADS 62914V106 9303635 954219 SH SOLE 954219 0 0 NRG ENERGY INC COM NEW 629377508 5136734 161431 SH SOLE 161431 0 0 NVR INC COM 62944T105 15834987 3433 SH SOLE 3433 0 0 NASDAQ INC COM 631103108 11623739 189466 SH SOLE 189466 0 0 NETAPP INC COM 64110D104 7491884 124740 SH SOLE 124740 0 0 NETFLIX INC COM 64110L106 152668517 517731 SH SOLE 517731 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2200682 18425 SH SOLE 18425 0 0 NEWELL BRANDS INC COM 651229106 2122766 162291 SH SOLE 162291 0 0 NEWMONT CORP COM 651639106 24008705 508659 SH SOLE 508659 0 0 NEWS CORP NEW CL A 65249B109 10186940 559722 SH SOLE 559722 0 0 NEXTERA ENERGY INC COM 65339F101 177809342 2126906 SH SOLE 2126906 0 0 NIKE INC CL B 654106103 88857628 759402 SH SOLE 759402 0 0 NISOURCE INC COM 65473P105 9258939 337671 SH SOLE 337671 0 0 NORDSON CORP COM 655663102 7092138 29834 SH SOLE 29834 0 0 NORFOLK SOUTHN CORP COM 655844108 36871085 149627 SH SOLE 149627 0 0 NORTHERN TR CORP COM 665859104 6909830 78086 SH SOLE 78086 0 0 NORTHROP GRUMMAN CORP COM 666807102 72465192 132815 SH SOLE 132815 0 0 GEN DIGITAL INC COM 668771108 5362858 250250 SH SOLE 250250 0 0 NUCOR CORP COM 670346105 32180225 244141 SH SOLE 244141 0 0 NVIDIA CORPORATION COM 67066G104 247823335 1695794 SH SOLE 1695794 0 0 NUTRIEN LTD COM 67077M108 57172646 783673 SH SOLE 783673 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 690765 27200 SH SOLE 27200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60652840 71861 SH SOLE 71861 0 0 OCCIDENTAL PETE CORP COM 674599105 86699562 1376402 SH SOLE 1376402 0 0 OKTA INC CL A 679295105 4138133 60561 SH SOLE 60561 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22477079 79206 SH SOLE 79206 0 0 OMNICOM GROUP INC COM 681919106 4827965 59188 SH SOLE 59188 0 0 ON SEMICONDUCTOR CORP COM 682189105 118117054 1893812 SH SOLE 1893812 0 0 ONEOK INC NEW COM 682680103 10555165 160657 SH SOLE 160657 0 0 OPEN TEXT CORP COM 683715106 2662615 89923 SH SOLE 89923 0 0 ORACLE CORP COM 68389X105 154234470 1886891 SH SOLE 1886891 0 0 OTIS WORLDWIDE CORP COM 68902V107 21593826 275748 SH SOLE 275748 0 0 OVINTIV INC COM 69047Q102 10185357 200855 SH SOLE 200855 0 0 OWENS CORNING NEW COM 690742101 36939336 433052 SH SOLE 433052 0 0 PG&E CORP COM 69331C108 11215644 689769 SH SOLE 689769 0 0 PNC FINL SVCS GROUP INC COM 693475105 44154338 279564 SH SOLE 279564 0 0 PPG INDS INC COM 693506107 19746713 157044 SH SOLE 157044 0 0 PPL CORP COM 69351T106 9407788 321964 SH SOLE 321964 0 0 PTC INC COM 69370C100 9114517 75929 SH SOLE 75929 0 0 PACCAR INC COM 693718108 28845895 291461 SH SOLE 291461 0 0 PACKAGING CORP AMER COM 695156109 4548096 35557 SH SOLE 35557 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1738915 270859 SH SOLE 270859 0 0 PALO ALTO NETWORKS INC COM 697435105 133475592 956540 SH SOLE 956540 0 0 PAN AMERN SILVER CORP COM 697900108 203409 12471 SH SOLE 12471 0 0 PARKER-HANNIFIN CORP COM 701094104 41619984 143024 SH SOLE 143024 0 0 PAYCOM SOFTWARE INC COM 70432V102 15633107 50379 SH SOLE 50379 0 0 PAYCHEX INC COM 704326107 15144022 131049 SH SOLE 131049 0 0 PAYLOCITY HLDG CORP COM 70438V106 2395809 12333 SH SOLE 12333 0 0 PAYPAL HLDGS INC COM 70450Y103 31794745 446430 SH SOLE 446430 0 0 PEMBINA PIPELINE CORP COM 706327103 6594571 194415 SH SOLE 194415 0 0 PEPSICO INC COM 713448108 284477714 1574658 SH SOLE 1574658 0 0 PERKINELMER INC COM 714046109 5411370 38592 SH SOLE 38592 0 0 PFIZER INC COM 717081103 273742731 5342364 SH SOLE 5342364 0 0 PHILIP MORRIS INTL INC COM 718172109 85298978 842792 SH SOLE 842792 0 0 PHILLIPS 66 COM 718546104 18092018 173828 SH SOLE 173828 0 0 PINDUODUO INC SPONSORED ADS 722304102 32031780 392787 SH SOLE 392787 0 0 PINTEREST INC CL A 72352L106 10892299 448612 SH SOLE 448612 0 0 PIONEER NAT RES CO COM 723787107 48452253 212147 SH SOLE 212147 0 0 PLUG POWER INC COM NEW 72919P202 5022740 406042 SH SOLE 406042 0 0 POOL CORP COM 73278L105 3955383 13083 SH SOLE 13083 0 0 PRICE T ROWE GROUP INC COM 74144T108 9226258 84598 SH SOLE 84598 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14397399 171561 SH SOLE 171561 0 0 PROCTER AND GAMBLE CO COM 742718109 341424365 2252734 SH SOLE 2252734 0 0 PROGRESSIVE CORP COM 743315103 57369566 442291 SH SOLE 442291 0 0 PROLOGIS INC. COM 74340W103 113008330 1002469 SH SOLE 1002469 0 0 PRUDENTIAL FINL INC COM 744320102 29567966 297285 SH SOLE 297285 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15394945 251264 SH SOLE 251264 0 0 PUBLIC STORAGE COM 74460D109 34749164 124020 SH SOLE 124020 0 0 PULTE GROUP INC COM 745867101 7902506 173567 SH SOLE 173567 0 0 QORVO INC COM 74736K101 3204124 35350 SH SOLE 35350 0 0 QUALCOMM INC COM 747525103 114403344 1040598 SH SOLE 1040598 0 0 QUANTA SVCS INC COM 74762E102 10454370 73364 SH SOLE 73364 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8217011 52525 SH SOLE 52525 0 0 RPM INTL INC COM 749685103 6055348 62138 SH SOLE 62138 0 0 RAYMOND JAMES FINL INC COM 754730109 7387395 69138 SH SOLE 69138 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116915719 1158499 SH SOLE 1158499 0 0 REALTY INCOME CORP COM 756109104 26406163 416304 SH SOLE 416304 0 0 REGENCY CTRS CORP COM 758849103 3127188 50035 SH SOLE 50035 0 0 REGENERON PHARMACEUTICALS COM 75886F107 81387679 112805 SH SOLE 112805 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8748444 405772 SH SOLE 405772 0 0 REPLIGEN CORP COM 759916109 2881995 17022 SH SOLE 17022 0 0 REPUBLIC SVCS INC COM 760759100 53766128 416824 SH SOLE 416824 0 0 RESMED INC COM 761152107 12749419 61257 SH SOLE 61257 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8304269 128490 SH SOLE 128490 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2248606 38956 SH SOLE 38956 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1346072 73037 SH SOLE 73037 0 0 ROBERT HALF INTL INC COM 770323103 20993118 284344 SH SOLE 284344 0 0 ROBLOX CORP CL A 771049103 2739588 96261 SH SOLE 96261 0 0 ROCKWELL AUTOMATION INC COM 773903109 18157912 70497 SH SOLE 70497 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6399858 136839 SH SOLE 136839 0 0 ROKU INC COM CL A 77543R102 2830766 69552 SH SOLE 69552 0 0 ROLLINS INC COM 775711104 6024679 164879 SH SOLE 164879 0 0 ROPER TECHNOLOGIES INC COM 776696106 15937640 36885 SH SOLE 36885 0 0 ROSS STORES INC COM 778296103 21049643 181353 SH SOLE 181353 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 112614675 1198643 SH SOLE 1198643 0 0 S&P GLOBAL INC COM 78409V104 117683179 351356 SH SOLE 351356 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48156978 171799 SH SOLE 171799 0 0 SEI INVTS CO COM 784117103 7086890 121559 SH SOLE 121559 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11216587 215455 SH SOLE 215455 0 0 SVB FINANCIAL GROUP COM 78486Q101 4622822 20087 SH SOLE 20087 0 0 SALESFORCE INC COM 79466L302 87209216 657736 SH SOLE 657736 0 0 HENRY SCHEIN INC COM 806407102 3970817 49716 SH SOLE 49716 0 0 SCHLUMBERGER LTD COM STK 806857108 77979108 1458644 SH SOLE 1458644 0 0 SCHWAB CHARLES CORP COM 808513105 112653444 1353032 SH SOLE 1353032 0 0 SEA LTD SPONSORD ADS 81141R100 9286887 178491 SH SOLE 178491 0 0 SEAGEN INC COM 81181C104 15518225 120755 SH SOLE 120755 0 0 SEALED AIR CORP NEW COM 81211K100 13734009 275341 SH SOLE 275341 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9165190 267988 SH SOLE 267988 0 0 SEMPRA COM 816851109 50952920 329707 SH SOLE 329707 0 0 SERVICENOW INC COM 81762P102 77134883 198663 SH SOLE 198663 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15875209 551400 SH SOLE 551400 0 0 SHERWIN WILLIAMS CO COM 824348106 44891681 189153 SH SOLE 189153 0 0 SHOPIFY INC CL A 82509L107 13271673 382524 SH SOLE 382524 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10582150 91843 SH SOLE 91843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31999907 272386 SH SOLE 272386 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3840880 657685 SH SOLE 657685 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4901245 53783 SH SOLE 53783 0 0 SMITH A O CORP COM 831865209 11613824 202897 SH SOLE 202897 0 0 SMUCKER J M CO COM NEW 832696405 8605329 54306 SH SOLE 54306 0 0 SNAP ON INC COM 833034101 5890244 25779 SH SOLE 25779 0 0 SNAP INC CL A 83304A106 2676104 299006 SH SOLE 299006 0 0 SNOWFLAKE INC CL A 833445109 24927731 173664 SH SOLE 173664 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4869695 17191 SH SOLE 17191 0 0 SOUTHERN CO COM 842587107 74340452 1041037 SH SOLE 1041037 0 0 SOUTHERN COPPER CORP COM 84265V105 1577991 26130 SH SOLE 26130 0 0 SOUTHWEST AIRLS CO COM 844741108 1709224 50764 SH SOLE 50764 0 0 SPLUNK INC COM 848637104 6148462 71419 SH SOLE 71419 0 0 BLOCK INC CL A 852234103 14065791 223835 SH SOLE 223835 0 0 STANLEY BLACK & DECKER INC COM 854502101 4291681 57131 SH SOLE 57131 0 0 STARBUCKS CORP COM 855244109 111014720 1119100 SH SOLE 1119100 0 0 STATE STR CORP COM 857477103 24411201 314699 SH SOLE 314699 0 0 STEEL DYNAMICS INC COM 858119100 23787312 243473 SH SOLE 243473 0 0 STRYKER CORPORATION COM 863667101 71017010 290470 SH SOLE 290470 0 0 SUN CMNTYS INC COM 866674104 7022730 49110 SH SOLE 49110 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24795913 534562 SH SOLE 534562 0 0 SUNCOR ENERGY INC NEW COM 867224107 32386478 1021701 SH SOLE 1021701 0 0 SYNOPSYS INC COM 871607107 38488813 120545 SH SOLE 120545 0 0 SYNCHRONY FINANCIAL COM 87165B103 14450776 439768 SH SOLE 439768 0 0 SYSCO CORP COM 871829107 78152389 1022268 SH SOLE 1022268 0 0 TFI INTL INC COM 87241L109 12375795 123653 SH SOLE 123653 0 0 TJX COS INC NEW COM 872540109 63139675 793212 SH SOLE 793212 0 0 T-MOBILE US INC COM 872590104 89580680 639862 SH SOLE 639862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3086413 29640 SH SOLE 29640 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3145083 446111 SH SOLE 446111 0 0 TARGET CORP COM 87612E106 59123274 396694 SH SOLE 396694 0 0 TARGA RES CORP COM 87612G101 2854593 38838 SH SOLE 38838 0 0 TC ENERGY CORP COM 87807B107 20778127 521551 SH SOLE 521551 0 0 TECK RESOURCES LTD CL B 878742204 17269337 456835 SH SOLE 456835 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6061436 15157 SH SOLE 15157 0 0 TELEFLEX INCORPORATED COM 879369106 4474118 17923 SH SOLE 17923 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5726465 691602 SH SOLE 691602 0 0 TERADYNE INC COM 880770102 3120753 35727 SH SOLE 35727 0 0 TESLA INC COM 88160R101 280348195 2275923 SH SOLE 2275923 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2392887 262378 SH SOLE 262378 0 0 TEXAS INSTRS INC COM 882508104 70522340 426839 SH SOLE 426839 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7644534 3261 SH SOLE 3261 0 0 TEXTRON INC COM 883203101 11955854 168868 SH SOLE 168868 0 0 THE TRADE DESK INC COM CL A 88339J105 19276317 429987 SH SOLE 429987 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 252000150 457608 SH SOLE 457608 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18945361 166192 SH SOLE 166192 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1150340 56500 SH SOLE 56500 0 0 3M CO COM 88579Y101 69322634 578074 SH SOLE 578074 0 0 TOAST INC CL A 888787108 1796563 99643 SH SOLE 99643 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 105132438 1624834 SH SOLE 1624834 0 0 TRACTOR SUPPLY CO COM 892356106 10766389 47857 SH SOLE 47857 0 0 TRADEWEB MKTS INC CL A 892672106 6233670 96006 SH SOLE 96006 0 0 TRANSDIGM GROUP INC COM 893641100 17481603 27764 SH SOLE 27764 0 0 TRANSUNION COM 89400J107 14440151 254452 SH SOLE 254452 0 0 TRAVELERS COMPANIES INC COM 89417E109 36299564 193608 SH SOLE 193608 0 0 TRIMBLE INC COM 896239100 5212837 103102 SH SOLE 103102 0 0 TRIP COM GROUP LTD ADS 89677Q107 15368544 446760 SH SOLE 446760 0 0 TRUIST FINL CORP COM 89832Q109 44654038 1037742 SH SOLE 1037742 0 0 TWILIO INC CL A 90138F102 3265485 66697 SH SOLE 66697 0 0 TYLER TECHNOLOGIES INC COM 902252105 3306637 10256 SH SOLE 10256 0 0 TYSON FOODS INC CL A 902494103 12660405 203380 SH SOLE 203380 0 0 UDR INC COM 902653104 5077000 131087 SH SOLE 131087 0 0 UGI CORP NEW COM 902681105 2048414 55258 SH SOLE 55258 0 0 US BANCORP DEL COM NEW 902973304 47545890 1090252 SH SOLE 1090252 0 0 UBER TECHNOLOGIES INC COM 90353T100 17323340 700499 SH SOLE 700499 0 0 ULTA BEAUTY INC COM 90384S303 45482434 96963 SH SOLE 96963 0 0 UNION PAC CORP COM 907818108 125646556 606783 SH SOLE 606783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 122113213 702446 SH SOLE 702446 0 0 UNITED RENTALS INC COM 911363109 46556466 130990 SH SOLE 130990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 487252916 919033 SH SOLE 919033 0 0 UNITY SOFTWARE INC COM 91332U101 1554867 54385 SH SOLE 54385 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1661547 15379 SH SOLE 15379 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1028920 7303 SH SOLE 7303 0 0 V F CORP COM 918204108 1896614 68693 SH SOLE 68693 0 0 VAIL RESORTS INC COM 91879Q109 14010928 58783 SH SOLE 58783 0 0 VALERO ENERGY CORP COM 91913Y100 26514247 209004 SH SOLE 209004 0 0 VEEVA SYS INC CL A COM 922475108 10352688 64151 SH SOLE 64151 0 0 VENTAS INC COM 92276F100 9029957 200443 SH SOLE 200443 0 0 VERISIGN INC COM 92343E102 15266041 74309 SH SOLE 74309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212754642 5399864 SH SOLE 5399864 0 0 VERISK ANALYTICS INC COM 92345Y106 23690736 134286 SH SOLE 134286 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103461499 358271 SH SOLE 358271 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3144592 186291 SH SOLE 186291 0 0 VIATRIS INC COM 92556V106 2333916 209696 SH SOLE 209696 0 0 VICI PPTYS INC COM 925652109 10364630 319896 SH SOLE 319896 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6355858 465972 SH SOLE 465972 0 0 VISA INC COM CL A 92826C839 296185149 1425612 SH SOLE 1425612 0 0 VISTRA CORP COM 92840M102 4994519 215281 SH SOLE 215281 0 0 VMWARE INC CL A COM 928563402 69170963 563465 SH SOLE 563465 0 0 VORNADO RLTY TR SH BEN INT 929042109 148146 7119 SH SOLE 7119 0 0 VULCAN MATLS CO COM 929160109 29379080 167775 SH SOLE 167775 0 0 WP CAREY INC COM 92936U109 4775278 61104 SH SOLE 61104 0 0 WEC ENERGY GROUP INC COM 92939U106 21959623 234211 SH SOLE 234211 0 0 WABTEC COM 929740108 8194401 82100 SH SOLE 82100 0 0 WALMART INC COM 931142103 177574109 1252374 SH SOLE 1252374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10930527 292573 SH SOLE 292573 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 84326998 8895253 SH SOLE 8895253 0 0 WASTE CONNECTIONS INC COM 94106B101 16611491 125313 SH SOLE 125313 0 0 WASTE MGMT INC DEL COM 94106L109 111178503 708685 SH SOLE 708685 0 0 WATERS CORP COM 941848103 7362044 21490 SH SOLE 21490 0 0 WEBSTER FINL CORP COM 947890109 12155302 256766 SH SOLE 256766 0 0 WEIBO CORP SPONSORED ADR 948596101 1379508 72150 SH SOLE 72150 0 0 WELLS FARGO CO NEW COM 949746101 160578007 3889029 SH SOLE 3889029 0 0 WELLTOWER INC COM 95040Q104 23856464 363943 SH SOLE 363943 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1656234 22953 SH SOLE 22953 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10470957 44491 SH SOLE 44491 0 0 WESTERN DIGITAL CORP. COM 958102105 2807256 88978 SH SOLE 88978 0 0 WESTERN UN CO COM 959802109 2823153 205022 SH SOLE 205022 0 0 WESTLAKE CORPORATION COM 960413102 12434513 121265 SH SOLE 121265 0 0 WESTROCK CO COM 96145D105 5957721 169446 SH SOLE 169446 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18830113 607423 SH SOLE 607423 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18488979 473566 SH SOLE 473566 0 0 WHIRLPOOL CORP COM 963320106 2538358 17944 SH SOLE 17944 0 0 WILLIAMS COS INC COM 969457100 16281388 494875 SH SOLE 494875 0 0 WOLFSPEED INC COM 977852102 2364206 34244 SH SOLE 34244 0 0 WORKDAY INC CL A 98138H101 9916310 59262 SH SOLE 59262 0 0 WYNN RESORTS LTD COM 983134107 1483800 17992 SH SOLE 17992 0 0 XCEL ENERGY INC COM 98389B100 36076082 514564 SH SOLE 514564 0 0 XYLEM INC COM 98419M100 7676101 69423 SH SOLE 69423 0 0 YUM BRANDS INC COM 988498101 38994853 304457 SH SOLE 304457 0 0 YUM CHINA HLDGS INC COM 98850P109 18500063 338519 SH SOLE 338519 0 0 ZAI LAB LTD ADR 98887Q104 1186555 38650 SH SOLE 38650 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3054356 11912 SH SOLE 11912 0 0 ZILLOW GROUP INC CL A 98954M101 555538 17800 SH SOLE 17800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2944477 91415 SH SOLE 91415 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7888298 61869 SH SOLE 61869 0 0 ZOETIS INC CL A 98978V103 25892747 176682 SH SOLE 176682 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8227245 306187 SH SOLE 306187 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9220615 306231 SH SOLE 306231 0 0 ZSCALER INC COM 98980G102 5568368 49762 SH SOLE 49762 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3530406 52117 SH SOLE 52117 0 0