0000950123-23-009909.txt : 20231113
0000950123-23-009909.hdr.sgml : 20231113
20231113061003
ACCESSION NUMBER: 0000950123-23-009909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231394720
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
09-30-2023
09-30-2023
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
Head of Investment Operations
82-2-2179-1074
/s/ Jae Youn Kim
Seoul
M5
11-03-2023
0
758
33947366797
false
INFORMATION TABLE
2
27698.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4087273
369423
SH
SOLE
369423
0
0
ALLEGION PLC
ORD SHS
G0176J109
22150732
212579
SH
SOLE
212579
0
0
AMCOR PLC
ORD
G0250X107
3505340
382679
SH
SOLE
382679
0
0
AMDOCS LTD
SHS
G02602103
50546818
598258
SH
SOLE
598258
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
2392338
147907
SH
SOLE
147907
0
0
AON PLC
SHS CL A
G0403H108
63181076
194871
SH
SOLE
194871
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
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300882
SH
SOLE
300882
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
124421317
405136
SH
SOLE
405136
0
0
BUNGE LIMITED
COM
G16962105
7121010
65783
SH
SOLE
65783
0
0
CLARIVATE PLC
ORD SHS
G21810109
322738
48098
SH
SOLE
48098
0
0
CREDICORP LTD
COM
G2519Y108
3058483
23900
SH
SOLE
23900
0
0
CRH PLC
ORD
G25508105
89419609
1612984
SH
SOLE
1612984
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
15843041
252644
SH
SOLE
252644
0
0
EATON CORP PLC
SHS
G29183103
89435556
419334
SH
SOLE
419334
0
0
EVEREST GROUP LTD
COM
G3223R108
2183933
5876
SH
SOLE
5876
0
0
FERGUSON PLC NEW
SHS
G3421J106
15970366
97102
SH
SOLE
97102
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
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SH
SOLE
7488458
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SOLE
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IHS HOLDING LIMITED
ORD SHS
G4701H109
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21666802
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21666802
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0
INVESCO LTD
SHS
G491BT108
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73328
SH
SOLE
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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1441419
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0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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SOLE
124039
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0
LINDE PLC
SHS
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SOLE
474859
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0
MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
906054
0
0
APTIV PLC
SHS
G6095L109
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407736
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407736
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PENTAIR PLC
SHS
G7S00T104
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SH
SOLE
65869
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ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6151362
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SH
SOLE
226653
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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52492
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0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
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54481
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SOLE
54481
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0
STERIS PLC
SHS USD
G8473T100
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26456
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SOLE
26456
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
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SH
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272274
0
0
VALARIS LTD
CL A
G9460G101
3076729
41034
SH
SOLE
41034
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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32974
SH
SOLE
32974
0
0
ALCON AG
ORD SHS
H01301128
48483085
625209
SH
SOLE
625209
0
0
CHUBB LIMITED
COM
H1467J104
76798018
368902
SH
SOLE
368902
0
0
GARMIN LTD
SHS
H2906T109
3874621
36831
SH
SOLE
36831
0
0
UBS GROUP AG
SHS
H42097107
92457906
3727655
SH
SOLE
3727655
0
0
LOGITECH INTL S A
SHS
H50430232
3324483
48060
SH
SOLE
48060
0
0
TE CONNECTIVITY LTD
SHS
H84989104
86050010
696592
SH
SOLE
696592
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4734372
35522
SH
SOLE
35522
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2590841
15820
SH
SOLE
15820
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1052832
26493
SH
SOLE
26493
0
0
ICL GROUP LTD
SHS
M53213100
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254872
SH
SOLE
254872
0
0
MONDAY COM LTD
SHS
M7S64H106
983980
6180
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SOLE
6180
0
0
WIX COM LTD
SHS
M98068105
1803686
19648
SH
SOLE
19648
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0
AERCAP HOLDINGS NV
SHS
N00985106
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35765
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SOLE
35765
0
0
CNH INDL N V
SHS
N20944109
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SOLE
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FERRARI N V
COM
N3167Y103
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SOLE
91677
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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SH
SOLE
182244
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9499599
47517
SH
SOLE
47517
0
0
QIAGEN NV
SHS NEW
N72482123
5426665
133931
SH
SOLE
133931
0
0
STELLANTIS N.V
SHS
N82405106
34560304
1792562
SH
SOLE
1792562
0
0
YANDEX N V
SHS CLASS A
N97284108
0
175212
SH
SOLE
175212
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9264493
100548
SH
SOLE
100548
0
0
AFLAC INC
COM
001055102
30879672
402341
SH
SOLE
402341
0
0
AES CORP
COM
00130H105
15410839
1013871
SH
SOLE
1013871
0
0
AT&T INC
COM
00206R102
26175564
1742714
SH
SOLE
1742714
0
0
ABBOTT LABS
COM
002824100
143469038
1481353
SH
SOLE
1481353
0
0
ABBVIE INC
COM
00287Y109
216183060
1450309
SH
SOLE
1450309
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
122412517
1307407
SH
SOLE
1307407
0
0
ADOBE INC
COM
00724F101
270463198
530424
SH
SOLE
530424
0
0
AECOM
COM
00766T100
6889746
82969
SH
SOLE
82969
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
97984992
952976
SH
SOLE
952976
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23410076
209355
SH
SOLE
209355
0
0
AGNICO EAGLE MINES LTD
COM
008474108
39039817
855182
SH
SOLE
855182
0
0
AIRBNB INC
COM CL A
009066101
38866516
283263
SH
SOLE
283263
0
0
AIR PRODS & CHEMS INC
COM
009158106
24829241
87612
SH
SOLE
87612
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2584660
24260
SH
SOLE
24260
0
0
ALBEMARLE CORP
COM
012653101
26467576
155655
SH
SOLE
155655
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4495719
197614
SH
SOLE
197614
0
0
ALCOA CORP
COM
013872106
228993
7880
SH
SOLE
7880
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10937126
109262
SH
SOLE
109262
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
762753
128264
SH
SOLE
128264
0
0
ALIGN TECHNOLOGY INC
COM
016255101
32461317
106319
SH
SOLE
106319
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
163980
9000
SH
SOLE
9000
0
0
ALLIANT ENERGY CORP
COM
018802108
4026243
83101
SH
SOLE
83101
0
0
ALLSTATE CORP
COM
020002101
18758325
168372
SH
SOLE
168372
0
0
ALLY FINL INC
COM
02005N100
2119272
79433
SH
SOLE
79433
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5855103
33061
SH
SOLE
33061
0
0
ALPHABET INC
CAP STK CL C
02079K107
595102997
4513485
SH
SOLE
4513485
0
0
ALPHABET INC
CAP STK CL A
02079K305
683665507
5224404
SH
SOLE
5224404
0
0
ALTRIA GROUP INC
COM
02209S103
9610738
228555
SH
SOLE
228555
0
0
AMAZON COM INC
COM
023135106
1000045286
7866939
SH
SOLE
7866939
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1119679
21372
SH
SOLE
21372
0
0
AMEREN CORP
COM
023608102
63591731
849816
SH
SOLE
849816
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
66888332
889236
SH
SOLE
889236
0
0
AMERICAN EXPRESS CO
COM
025816109
86486786
579709
SH
SOLE
579709
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3296498
29520
SH
SOLE
29520
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7558621
224358
SH
SOLE
224358
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
43693691
721018
SH
SOLE
721018
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
90549130
550618
SH
SOLE
550618
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18816216
151952
SH
SOLE
151952
0
0
CENCORA INC
COM
03073E105
8177657
45439
SH
SOLE
45439
0
0
AMERIPRISE FINL INC
COM
03076C106
43291270
131313
SH
SOLE
131313
0
0
AMETEK INC
COM
031100100
17224235
116569
SH
SOLE
116569
0
0
AMGEN INC
COM
031162100
107748034
400908
SH
SOLE
400908
0
0
AMPHENOL CORP NEW
CL A
032095101
15453404
183991
SH
SOLE
183991
0
0
ANALOG DEVICES INC
COM
032654105
29657795
169386
SH
SOLE
169386
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5888376
313045
SH
SOLE
313045
0
0
ANSYS INC
COM
03662Q105
14215749
47776
SH
SOLE
47776
0
0
ELEVANCE HEALTH INC
COM
036752103
108485328
249151
SH
SOLE
249151
0
0
APA CORPORATION
COM
03743Q108
7976729
194081
SH
SOLE
194081
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
15876120
176873
SH
SOLE
176873
0
0
APPLE INC
COM
037833100
2158997992
12610233
SH
SOLE
12610233
0
0
APPLIED MATLS INC
COM
038222105
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390349
SH
SOLE
390349
0
0
ARAMARK
COM
03852U106
1854993
53458
SH
SOLE
53458
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19055843
252663
SH
SOLE
252663
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8945369
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SH
SOLE
86958
0
0
ARISTA NETWORKS INC
COM
040413106
105510893
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SH
SOLE
573647
0
0
ARROW ELECTRS INC
COM
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6423
SH
SOLE
6423
0
0
ASSURANT INC
COM
04621X108
2683797
18692
SH
SOLE
18692
0
0
ATLASSIAN CORPORATION
CL A
049468101
13331297
66157
SH
SOLE
66157
0
0
ATMOS ENERGY CORP
COM
049560105
10767467
101647
SH
SOLE
101647
0
0
AUTODESK INC
COM
052769106
43923682
212284
SH
SOLE
212284
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
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SH
SOLE
73588
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
104732413
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SH
SOLE
435333
0
0
AUTOZONE INC
COM
053332102
37622332
14812
SH
SOLE
14812
0
0
AVALONBAY CMNTYS INC
COM
053484101
8377134
48778
SH
SOLE
48778
0
0
AVANTOR INC
COM
05352A100
3697664
175411
SH
SOLE
175411
0
0
AVERY DENNISON CORP
COM
053611109
9207664
50406
SH
SOLE
50406
0
0
AXON ENTERPRISE INC
COM
05464C101
6625372
33295
SH
SOLE
33295
0
0
BCE INC
COM NEW
05534B760
3227931
84169
SH
SOLE
84169
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5435753
76163
SH
SOLE
76163
0
0
BRP INC
COM SUN VTG
05577W200
1517132
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SH
SOLE
19951
0
0
BAKER HUGHES COMPANY
CL A
05722G100
45466164
1287264
SH
SOLE
1287264
0
0
BALL CORP
COM
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SH
SOLE
106530
0
0
BANK AMERICA CORP
COM
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SH
SOLE
6319599
0
0
BANK MONTREAL QUE
COM
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493404
SH
SOLE
493404
0
0
BANK NEW YORK MELLON CORP
COM
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SH
SOLE
390969
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
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888185
SH
SOLE
888185
0
0
BARRICK GOLD CORP
COM
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SH
SOLE
1470281
0
0
BATH & BODY WORKS INC
COM
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SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
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SH
SOLE
151425
0
0
BECTON DICKINSON & CO
COM
075887109
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169885
SH
SOLE
169885
0
0
BENTLEY SYS INC
COM CL B
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SH
SOLE
1108307
0
0
BERKLEY W R CORP
COM
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SH
SOLE
104538
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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374460892
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SH
SOLE
1068972
0
0
BEST BUY INC
COM
086516101
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42604
SH
SOLE
42604
0
0
BILL HOLDINGS INC
COM
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18906
SH
SOLE
18906
0
0
BIO RAD LABS INC
CL A
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4170207
11634
SH
SOLE
11634
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4730141
53460
SH
SOLE
53460
0
0
BIOGEN INC
COM
09062X103
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SH
SOLE
144136
0
0
BIO-TECHNE CORP
COM
09073M104
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SH
SOLE
68603
0
0
BLACKROCK INC
COM
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SH
SOLE
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0
0
BLACKSTONE INC
COM
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SH
SOLE
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0
0
BOEING CO
COM
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SH
SOLE
344838
0
0
BOOKING HOLDINGS INC
COM
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SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
144660
0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
106464
0
0
BOSTON PROPERTIES INC
COM
101121101
3344560
56230
SH
SOLE
56230
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
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0
BRISTOL-MYERS SQUIBB CO
COM
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SH
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
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0
BROADCOM INC
COM
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SH
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0
BROOKFIELD CORP
CL A LTD VT SH
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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SH
SOLE
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3783830
113030
SH
SOLE
113030
0
0
BROWN & BROWN INC
COM
115236101
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SH
SOLE
72320
0
0
BROWN FORMAN CORP
CL B
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90939
SH
SOLE
90939
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
SOLE
258915
0
0
BURLINGTON STORES INC
COM
122017106
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SH
SOLE
10953
0
0
CAE INC
COM
124765108
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116529
SH
SOLE
116529
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4772840
30554
SH
SOLE
30554
0
0
CBRE GROUP INC
CL A
12504L109
19579326
265087
SH
SOLE
265087
0
0
CDW CORP
COM
12514G108
4873311
24154
SH
SOLE
24154
0
0
CF INDS HLDGS INC
COM
125269100
4219523
49213
SH
SOLE
49213
0
0
CGI INC
CL A SUB VTG
12532H104
5988456
60475
SH
SOLE
60475
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3734425
43358
SH
SOLE
43358
0
0
THE CIGNA GROUP
COM
125523100
70596927
246782
SH
SOLE
246782
0
0
CME GROUP INC
COM
12572Q105
50142096
250435
SH
SOLE
250435
0
0
CMS ENERGY CORP
COM
125896100
6225023
117210
SH
SOLE
117210
0
0
CSX CORP
COM
126408103
46620967
1516129
SH
SOLE
1516129
0
0
CVS HEALTH CORP
COM
126650100
75794567
1085571
SH
SOLE
1085571
0
0
COTERRA ENERGY INC
COM
127097103
29245243
1081155
SH
SOLE
1081155
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
116120720
495607
SH
SOLE
495607
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
276246
5960
SH
SOLE
5960
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3751232
39662
SH
SOLE
39662
0
0
CAMECO CORP
COM
13321L108
23051248
578313
SH
SOLE
578313
0
0
CAMPBELL SOUP CO
COM
134429109
4161075
101292
SH
SOLE
101292
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
23640966
609624
SH
SOLE
609624
0
0
CANADIAN NATL RY CO
COM
136375102
23856758
219283
SH
SOLE
219283
0
0
CANADIAN NAT RES LTD
COM
136385101
53652763
825803
SH
SOLE
825803
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
76600040
1025785
SH
SOLE
1025785
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14168815
145995
SH
SOLE
145995
0
0
CARDINAL HEALTH INC
COM
14149Y108
12803953
147477
SH
SOLE
147477
0
0
CARLISLE COS INC
COM
142339100
6719501
25918
SH
SOLE
25918
0
0
CARMAX INC
COM
143130102
1727580
24425
SH
SOLE
24425
0
0
CARLYLE GROUP INC
COM
14316J108
1410131
46755
SH
SOLE
46755
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2785187
203002
SH
SOLE
203002
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17148487
310661
SH
SOLE
310661
0
0
CATALENT INC
COM
148806102
2078308
45647
SH
SOLE
45647
0
0
CATERPILLAR INC
COM
149123101
121885764
446468
SH
SOLE
446468
0
0
CELANESE CORP DEL
COM
150870103
3529748
28121
SH
SOLE
28121
0
0
CENTENE CORP DEL
COM
15135B101
38547521
559633
SH
SOLE
559633
0
0
CENOVUS ENERGY INC
COM
15135U109
29313517
1401410
SH
SOLE
1401410
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5414786
201668
SH
SOLE
201668
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2443482
36013
SH
SOLE
36013
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2753323
14049
SH
SOLE
14049
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12996241
29549
SH
SOLE
29549
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
73964555
445677
SH
SOLE
445677
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3593032
41668
SH
SOLE
41668
0
0
CHEVRON CORP NEW
COM
166764100
277504173
1645737
SH
SOLE
1645737
0
0
CHEWY INC
CL A
16679L109
1150
63
SH
SOLE
63
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28609521
15618
SH
SOLE
15618
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11653595
127181
SH
SOLE
127181
0
0
CINCINNATI FINL CORP
COM
172062101
24794891
242398
SH
SOLE
242398
0
0
CISCO SYS INC
COM
17275R102
140694006
2617076
SH
SOLE
2617076
0
0
CINTAS CORP
COM
172908105
25121709
52227
SH
SOLE
52227
0
0
CITIGROUP INC
COM NEW
172967424
51312513
1247569
SH
SOLE
1247569
0
0
CITIZENS FINL GROUP INC
COM
174610105
1978456
73823
SH
SOLE
73823
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8047731
514890
SH
SOLE
514890
0
0
CLOROX CO DEL
COM
189054109
21521232
164209
SH
SOLE
164209
0
0
CLOUDFLARE INC
CL A COM
18915M107
3298883
52330
SH
SOLE
52330
0
0
COCA COLA CO
COM
191216100
198800878
3551284
SH
SOLE
3551284
0
0
COGNEX CORP
COM
192422103
984099
23188
SH
SOLE
23188
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13876404
204848
SH
SOLE
204848
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1360299
18118
SH
SOLE
18118
0
0
COLGATE PALMOLIVE CO
COM
194162103
47327047
665547
SH
SOLE
665547
0
0
COMCAST CORP NEW
CL A
20030N101
141029312
3180634
SH
SOLE
3180634
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
647520
76000
SH
SOLE
76000
0
0
CONAGRA BRANDS INC
COM
205887102
19148236
698331
SH
SOLE
698331
0
0
CONFLUENT INC
CLASS A COM
20717M103
3466739
117080
SH
SOLE
117080
0
0
CONOCOPHILLIPS
COM
20825C104
123015073
1026837
SH
SOLE
1026837
0
0
CONSOLIDATED EDISON INC
COM
209115104
19572086
228833
SH
SOLE
228833
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
41250290
164128
SH
SOLE
164128
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
16020689
146871
SH
SOLE
146871
0
0
COOPER COS INC
COM NEW
216648402
4127134
12978
SH
SOLE
12978
0
0
COPART INC
COM
217204106
27301393
633590
SH
SOLE
633590
0
0
CORNING INC
COM
219350105
3658959
120084
SH
SOLE
120084
0
0
CORTEVA INC
COM
22052L104
12105223
236615
SH
SOLE
236615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
228137063
403811
SH
SOLE
403811
0
0
COSTAR GROUP INC
COM
22160N109
35722094
464587
SH
SOLE
464587
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
20129286
120261
SH
SOLE
120261
0
0
CROWN CASTLE INC
COM
22822V101
26461846
287535
SH
SOLE
287535
0
0
CROWN HLDGS INC
COM
228368106
10564866
119404
SH
SOLE
119404
0
0
CUMMINS INC
COM
231021106
41133309
180046
SH
SOLE
180046
0
0
D R HORTON INC
COM
23331A109
39741116
369788
SH
SOLE
369788
0
0
DTE ENERGY CO
COM
233331107
18556226
186908
SH
SOLE
186908
0
0
DANAHER CORPORATION
COM
235851102
120879034
487219
SH
SOLE
487219
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
663095
21906
SH
SOLE
21906
0
0
DARDEN RESTAURANTS INC
COM
237194105
4689452
32743
SH
SOLE
32743
0
0
DARLING INGREDIENTS INC
COM
237266101
2759762
52869
SH
SOLE
52869
0
0
DATADOG INC
CL A COM
23804L103
16957223
186159
SH
SOLE
186159
0
0
DAVITA INC
COM
23918K108
852661
9020
SH
SOLE
9020
0
0
DECKERS OUTDOOR CORP
COM
243537107
18852708
36672
SH
SOLE
36672
0
0
DEERE & CO
COM
244199105
105669042
280007
SH
SOLE
280007
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6790715
98559
SH
SOLE
98559
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1945904
52592
SH
SOLE
52592
0
0
DENTSPLY SIRONA INC
COM
24906P109
2407665
70482
SH
SOLE
70482
0
0
DESCARTES SYS GROUP INC
COM
249906108
1362627
18480
SH
SOLE
18480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17868659
374605
SH
SOLE
374605
0
0
DEXCOM INC
COM
252131107
42739051
458082
SH
SOLE
458082
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
29435873
190056
SH
SOLE
190056
0
0
DICKS SPORTING GOODS INC
COM
253393102
3455559
31825
SH
SOLE
31825
0
0
DIGITAL RLTY TR INC
COM
253868103
23934246
197771
SH
SOLE
197771
0
0
DISNEY WALT CO
COM
254687106
53176824
656099
SH
SOLE
656099
0
0
DISCOVER FINL SVCS
COM
254709108
28561651
329697
SH
SOLE
329697
0
0
DOCUSIGN INC
COM
256163106
2316006
55143
SH
SOLE
55143
0
0
DOLLAR GEN CORP NEW
COM
256677105
20415803
192966
SH
SOLE
192966
0
0
DOLLAR TREE INC
COM
256746108
9190680
86338
SH
SOLE
86338
0
0
DOMINION ENERGY INC
COM
25746U109
9605524
215033
SH
SOLE
215033
0
0
DOMINOS PIZZA INC
COM
25754A201
8485654
22402
SH
SOLE
22402
0
0
DOORDASH INC
CL A
25809K105
3761712
47335
SH
SOLE
47335
0
0
DOVER CORP
COM
260003108
8960169
64226
SH
SOLE
64226
0
0
DOW INC
COM
260557103
32348899
627403
SH
SOLE
627403
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
483729
16431
SH
SOLE
16431
0
0
DROPBOX INC
CL A
26210C104
1120732
41158
SH
SOLE
41158
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41541069
470667
SH
SOLE
470667
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16851298
225919
SH
SOLE
225919
0
0
DYNATRACE INC
COM NEW
268150109
1771488
37909
SH
SOLE
37909
0
0
EOG RES INC
COM
26875P101
78998860
623216
SH
SOLE
623216
0
0
EQT CORP
COM
26884L109
7110103
175212
SH
SOLE
175212
0
0
EASTMAN CHEM CO
COM
277432100
2681594
34953
SH
SOLE
34953
0
0
EBAY INC.
COM
278642103
6851189
155391
SH
SOLE
155391
0
0
ECOLAB INC
COM
278865100
35076303
207062
SH
SOLE
207062
0
0
EDISON INTL
COM
281020107
7294932
115262
SH
SOLE
115262
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21718310
313486
SH
SOLE
313486
0
0
ELECTRONIC ARTS INC
COM
285512109
40819694
339034
SH
SOLE
339034
0
0
EMERSON ELEC CO
COM
291011104
31067535
321710
SH
SOLE
321710
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
634227
3105
SH
SOLE
3105
0
0
ENBRIDGE INC
COM
29250N105
37130163
1114317
SH
SOLE
1114317
0
0
ENPHASE ENERGY INC
COM
29355A107
7152409
59529
SH
SOLE
59529
0
0
ENTEGRIS INC
COM
29362U104
4824532
51374
SH
SOLE
51374
0
0
ENTERGY CORP NEW
COM
29364G103
29365975
317470
SH
SOLE
317470
0
0
EPAM SYS INC
COM
29414B104
4964477
19416
SH
SOLE
19416
0
0
EQUIFAX INC
COM
294429105
6238195
34055
SH
SOLE
34055
0
0
EQUINIX INC
COM
29444U700
103059199
141904
SH
SOLE
141904
0
0
EQUITABLE HLDGS INC
COM
29452E101
3011696
106083
SH
SOLE
106083
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14745425
231446
SH
SOLE
231446
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15180292
258564
SH
SOLE
258564
0
0
ERIE INDTY CO
CL A
29530P102
1119046
3809
SH
SOLE
3809
0
0
ESSENTIAL UTILS INC
COM
29670G102
12683424
369456
SH
SOLE
369456
0
0
ESSEX PPTY TR INC
COM
297178105
3516452
16580
SH
SOLE
16580
0
0
ETSY INC
COM
29786A106
7710206
119390
SH
SOLE
119390
0
0
EVERGY INC
COM
30034W106
3786834
74691
SH
SOLE
74691
0
0
EVERSOURCE ENERGY
COM
30040W108
24884595
427938
SH
SOLE
427938
0
0
EXACT SCIENCES CORP
COM
30063P105
1794595
26306
SH
SOLE
26306
0
0
EXELON CORP
COM
30161N101
23667461
626289
SH
SOLE
626289
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
22111
788
SH
SOLE
788
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11584965
112399
SH
SOLE
112399
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20068159
175069
SH
SOLE
175069
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16357130
134538
SH
SOLE
134538
0
0
EXXON MOBIL CORP
COM
30231G102
436717635
3714217
SH
SOLE
3714217
0
0
FMC CORP
COM NEW
302491303
7662640
114419
SH
SOLE
114419
0
0
META PLATFORMS INC
CL A
30303M102
530436846
1766886
SH
SOLE
1766886
0
0
FACTSET RESH SYS INC
COM
303075105
5463126
12494
SH
SOLE
12494
0
0
FAIR ISAAC CORP
COM
303250104
8322254
9582
SH
SOLE
9582
0
0
FASTENAL CO
COM
311900104
14745478
269866
SH
SOLE
269866
0
0
FEDEX CORP
COM
31428X106
66936277
252666
SH
SOLE
252666
0
0
F5 INC
COM
315616102
1312646
8146
SH
SOLE
8146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11889738
215121
SH
SOLE
215121
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3492245
84558
SH
SOLE
84558
0
0
FIFTH THIRD BANCORP
COM
316773100
5336854
210693
SH
SOLE
210693
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3730410
2703
SH
SOLE
2703
0
0
FIRST HORIZON CORPORATION
COM
320517105
630972
57257
SH
SOLE
57257
0
0
FIRST SOLAR INC
COM
336433107
46984232
290762
SH
SOLE
290762
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1514724
10366
SH
SOLE
10366
0
0
FISERV INC
COM
337738108
83758597
741489
SH
SOLE
741489
0
0
FIRSTENERGY CORP
COM
337932107
6551486
191676
SH
SOLE
191676
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
83727007
327904
SH
SOLE
327904
0
0
FORD MTR CO DEL
COM
345370860
28476303
2292778
SH
SOLE
2292778
0
0
FORTIS INC
COM
349553107
5413134
141860
SH
SOLE
141860
0
0
FORTINET INC
COM
34959E109
26043123
443816
SH
SOLE
443816
0
0
FORTIVE CORP
COM
34959J108
35545259
479305
SH
SOLE
479305
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2816843
45316
SH
SOLE
45316
0
0
FOX CORP
CL A COM
35137L105
21525005
689904
SH
SOLE
689904
0
0
FOX CORP
CL B COM
35137L204
721682
24989
SH
SOLE
24989
0
0
FRANCO NEV CORP
COM
351858105
9789406
72990
SH
SOLE
72990
0
0
FRANKLIN RESOURCES INC
COM
354613101
2547201
103629
SH
SOLE
103629
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55651186
1492389
SH
SOLE
1492389
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
591801
10237
SH
SOLE
10237
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1177972
36926
SH
SOLE
36926
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
16270881
239137
SH
SOLE
239137
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46611457
204499
SH
SOLE
204499
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2677156
58774
SH
SOLE
58774
0
0
GARTNER INC
COM
366651107
9917615
28863
SH
SOLE
28863
0
0
GENERAC HLDGS INC
COM
368736104
1948314
17881
SH
SOLE
17881
0
0
GENERAL DYNAMICS CORP
COM
369550108
55600913
251622
SH
SOLE
251622
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
90046734
814534
SH
SOLE
814534
0
0
GENERAL MLS INC
COM
370334104
12692353
198349
SH
SOLE
198349
0
0
GENERAL MTRS CO
COM
37045V100
55571232
1685509
SH
SOLE
1685509
0
0
GENUINE PARTS CO
COM
372460105
6223211
43103
SH
SOLE
43103
0
0
GILEAD SCIENCES INC
COM
375558103
81841599
1092095
SH
SOLE
1092095
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
962619
34186
SH
SOLE
34186
0
0
GLOBAL PMTS INC
COM
37940X102
10548261
91414
SH
SOLE
91414
0
0
GLOBE LIFE INC
COM
37959E102
8330566
76617
SH
SOLE
76617
0
0
GODADDY INC
CL A
380237107
3126745
41981
SH
SOLE
41981
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79366544
245284
SH
SOLE
245284
0
0
GRACO INC
COM
384109104
3804482
52202
SH
SOLE
52202
0
0
GRAINGER W W INC
COM
384802104
20176130
29163
SH
SOLE
29163
0
0
HF SINCLAIR CORP
COM
403949100
16165957
283962
SH
SOLE
283962
0
0
HCA HEALTHCARE INC
COM
40412C101
55979882
227579
SH
SOLE
227579
0
0
HP INC
COM
40434L105
4619138
179733
SH
SOLE
179733
0
0
HALLIBURTON CO
COM
406216101
21469820
530119
SH
SOLE
530119
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14652062
206629
SH
SOLE
206629
0
0
HASBRO INC
COM
418056107
5285049
79907
SH
SOLE
79907
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1232106
80688
SH
SOLE
80688
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5111663
278413
SH
SOLE
278413
0
0
HEICO CORP NEW
COM
422806109
3628527
22408
SH
SOLE
22408
0
0
HEICO CORP NEW
CL A
422806208
2568248
19875
SH
SOLE
19875
0
0
HENRY JACK & ASSOC INC
COM
426281101
2791858
18472
SH
SOLE
18472
0
0
HERSHEY CO
COM
427866108
49213277
245968
SH
SOLE
245968
0
0
HESS CORP
COM
42809H107
69025185
451145
SH
SOLE
451145
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2850243
164090
SH
SOLE
164090
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19610805
130582
SH
SOLE
130582
0
0
HOLOGIC INC
COM
436440101
20863653
300629
SH
SOLE
300629
0
0
HOME DEPOT INC
COM
437076102
225807492
747311
SH
SOLE
747311
0
0
HONEYWELL INTL INC
COM
438516106
102537905
555039
SH
SOLE
555039
0
0
HORMEL FOODS CORP
COM
440452100
5793148
152331
SH
SOLE
152331
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7676382
477684
SH
SOLE
477684
0
0
HOWMET AEROSPACE INC
COM
443201108
20440419
441955
SH
SOLE
441955
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
7590314
192501
SH
SOLE
192501
0
0
HUBBELL INC
COM
443510607
17005000
54258
SH
SOLE
54258
0
0
HUBSPOT INC
COM
443573100
22601810
45892
SH
SOLE
45892
0
0
HUMANA INC
COM
444859102
57818037
118840
SH
SOLE
118840
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4606863
24437
SH
SOLE
24437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2230353
214457
SH
SOLE
214457
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5607333
27409
SH
SOLE
27409
0
0
HYATT HOTELS CORP
COM CL A
448579102
9433164
88925
SH
SOLE
88925
0
0
IAC INC
COM NEW
44891N208
1260556
25016
SH
SOLE
25016
0
0
IDEX CORP
COM
45167R104
4930698
23703
SH
SOLE
23703
0
0
IDEXX LABS INC
COM
45168D104
28805161
65875
SH
SOLE
65875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22463056
97534
SH
SOLE
97534
0
0
ILLUMINA INC
COM
452327109
9440059
68765
SH
SOLE
68765
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2634176
42570
SH
SOLE
42570
0
0
INCYTE CORP
COM
45337C102
5445978
94270
SH
SOLE
94270
0
0
INGERSOLL RAND INC
COM
45687V106
50921647
799147
SH
SOLE
799147
0
0
INSULET CORP
COM
45784P101
3720583
23328
SH
SOLE
23328
0
0
INTEL CORP
COM
458140100
128953928
3627396
SH
SOLE
3627396
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40981350
372490
SH
SOLE
372490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
82178621
585735
SH
SOLE
585735
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
37966123
556933
SH
SOLE
556933
0
0
INTERNATIONAL PAPER CO
COM
460146103
3278208
92422
SH
SOLE
92422
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1842981
64305
SH
SOLE
64305
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
76334164
261159
SH
SOLE
261159
0
0
INTUIT
COM
461202103
121644595
238080
SH
SOLE
238080
0
0
INVITATION HOMES INC
COM
46187W107
12581912
397031
SH
SOLE
397031
0
0
IQVIA HLDGS INC
COM
46266C105
18970832
96421
SH
SOLE
96421
0
0
IQIYI INC
SPONSORED ADS
46267X108
1770532
373530
SH
SOLE
373530
0
0
IRON MTN INC DEL
COM
46284V101
5292893
89031
SH
SOLE
89031
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
34528439
1125805
SH
SOLE
1125805
0
0
ISHARES INC
MSCI CDA ETF
464286509
36022032
1076570
SH
SOLE
1076570
0
0
ISHARES INC
MSCI THAILND ETF
464286624
3729028
59674
SH
SOLE
59674
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
3767188
69724
SH
SOLE
69724
0
0
ISHARES INC
MSCI CHILE ETF
464286640
4539591
173333
SH
SOLE
173333
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
12665036
336657
SH
SOLE
336657
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
18553301
318621
SH
SOLE
318621
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2263800
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
183384217
427041
SH
SOLE
427041
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
18464365
722393
SH
SOLE
722393
0
0
ISHARES TR
MBS ETF
464288588
44400000
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI PERU AND GL
464289842
1904086
63091
SH
SOLE
63091
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
3817612
171424
SH
SOLE
171424
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
989998
39743
SH
SOLE
39743
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
39329489
889405
SH
SOLE
889405
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
2044200
119474
SH
SOLE
119474
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
15702365
362725
SH
SOLE
362725
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
19120860
429200
SH
SOLE
429200
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1938404
94143
SH
SOLE
94143
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
17659280
455841
SH
SOLE
455841
0
0
ISHARES TR
MSCI UAE ETF
46434V761
6033893
394630
SH
SOLE
394630
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
2981637
171457
SH
SOLE
171457
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
3013349
98379
SH
SOLE
98379
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1698715
44574
SH
SOLE
44574
0
0
JPMORGAN CHASE & CO
COM
46625H100
403390097
2781617
SH
SOLE
2781617
0
0
JABIL INC
COM
466313103
2639693
20803
SH
SOLE
20803
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
40905408
814200
SH
SOLE
814200
0
0
JACOBS SOLUTIONS INC
COM
46982L108
60575561
443777
SH
SOLE
443777
0
0
JOHNSON & JOHNSON
COM
478160104
296472306
1903514
SH
SOLE
1903514
0
0
JUNIPER NETWORKS INC
COM
48203R104
1420986
51133
SH
SOLE
51133
0
0
KLA CORP
COM NEW
482480100
119613024
260788
SH
SOLE
260788
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6836498
440496
SH
SOLE
440496
0
0
KKR & CO INC
COM
48251W104
41888678
680011
SH
SOLE
680011
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
515628
33990
SH
SOLE
33990
0
0
KELLANOVA
COM
487836108
14610419
245512
SH
SOLE
245512
0
0
KENVUE INC
COM
49177J102
16664753
829918
SH
SOLE
829918
0
0
KEURIG DR PEPPER INC
COM
49271V100
15178319
480783
SH
SOLE
480783
0
0
KEYCORP
COM
493267108
2217399
206078
SH
SOLE
206078
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9805891
74113
SH
SOLE
74113
0
0
KIMBERLY-CLARK CORP
COM
494368103
25786973
213380
SH
SOLE
213380
0
0
KIMCO RLTY CORP
COM
49446R109
3881110
220643
SH
SOLE
220643
0
0
KINDER MORGAN INC DEL
COM
49456B101
10648969
642278
SH
SOLE
642278
0
0
KINROSS GOLD CORP
COM
496902404
1099210
240086
SH
SOLE
240086
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5396491
107607
SH
SOLE
107607
0
0
KRAFT HEINZ CO
COM
500754106
22340391
664102
SH
SOLE
664102
0
0
KROGER CO
COM
501044101
33263481
743318
SH
SOLE
743318
0
0
LKQ CORP
COM
501889208
6516358
131617
SH
SOLE
131617
0
0
LPL FINL HLDGS INC
COM
50212V100
28056246
118057
SH
SOLE
118057
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21080360
121068
SH
SOLE
121068
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4383292
21802
SH
SOLE
21802
0
0
LAM RESEARCH CORP
COM
512807108
39527877
63066
SH
SOLE
63066
0
0
LAMB WESTON HLDGS INC
COM
513272104
3976705
43010
SH
SOLE
43010
0
0
LAS VEGAS SANDS CORP
COM
517834107
20314729
443166
SH
SOLE
443166
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1827903
21272
SH
SOLE
21272
0
0
LAUDER ESTEE COS INC
CL A
518439104
21478395
148588
SH
SOLE
148588
0
0
LEAR CORP
COM NEW
521865204
2775793
20684
SH
SOLE
20684
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3216771
47890
SH
SOLE
47890
0
0
LEIDOS HOLDINGS INC
COM
525327102
6794680
73727
SH
SOLE
73727
0
0
LENNAR CORP
CL A
526057104
26538242
236463
SH
SOLE
236463
0
0
LENNOX INTL INC
COM
526107107
4140558
11058
SH
SOLE
11058
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14216880
155682
SH
SOLE
155682
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1862085
29889
SH
SOLE
29889
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
255
10
SH
SOLE
10
0
0
ELI LILLY & CO
COM
532457108
420945558
783694
SH
SOLE
783694
0
0
LINCOLN NATL CORP IND
COM
534187109
175521
7109
SH
SOLE
7109
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4070953
49024
SH
SOLE
49024
0
0
LOCKHEED MARTIN CORP
COM
539830109
52682227
128820
SH
SOLE
128820
0
0
LOEWS CORP
COM
540424108
3934147
62141
SH
SOLE
62141
0
0
LOWES COS INC
COM
548661107
100672084
484373
SH
SOLE
484373
0
0
LUCID GROUP INC
COM
549498103
1099888
196760
SH
SOLE
196760
0
0
LULULEMON ATHLETICA INC
COM
550021109
54602376
141600
SH
SOLE
141600
0
0
M & T BK CORP
COM
55261F104
987069
7806
SH
SOLE
7806
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
307424
8363
SH
SOLE
8363
0
0
MSCI INC
COM
55354G100
54926753
107053
SH
SOLE
107053
0
0
MAGNA INTL INC
COM
559222401
10043836
186554
SH
SOLE
186554
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1622789
8210
SH
SOLE
8210
0
0
MANULIFE FINL CORP
COM
56501R106
44355947
2416166
SH
SOLE
2416166
0
0
MARATHON OIL CORP
COM
565849106
39463392
1475267
SH
SOLE
1475267
0
0
MARATHON PETE CORP
COM
56585A102
100227336
662266
SH
SOLE
662266
0
0
MARKEL GROUP INC
COM
570535104
9538790
6478
SH
SOLE
6478
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2607476
12205
SH
SOLE
12205
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74754407
392824
SH
SOLE
392824
0
0
MARRIOTT INTL INC NEW
CL A
571903202
49107174
249833
SH
SOLE
249833
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33301011
81127
SH
SOLE
81127
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14828859
273949
SH
SOLE
273949
0
0
MASCO CORP
COM
574599106
4703653
88001
SH
SOLE
88001
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
367089732
927205
SH
SOLE
927205
0
0
MATCH GROUP INC NEW
COM
57667L107
10871180
277503
SH
SOLE
277503
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3295937
43574
SH
SOLE
43574
0
0
MCDONALDS CORP
COM
580135101
175873071
667602
SH
SOLE
667602
0
0
MCKESSON CORP
COM
58155Q103
58589080
134734
SH
SOLE
134734
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
142218
26095
SH
SOLE
26095
0
0
MERCADOLIBRE INC
COM
58733R102
52103529
41095
SH
SOLE
41095
0
0
MERCK & CO INC
COM
58933Y105
253365818
2461057
SH
SOLE
2461057
0
0
METLIFE INC
COM
59156R108
53004317
842542
SH
SOLE
842542
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26056266
23515
SH
SOLE
23515
0
0
MICROSOFT CORP
COM
594918104
1892172607
5992629
SH
SOLE
5992629
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22089945
283023
SH
SOLE
283023
0
0
MICRON TECHNOLOGY INC
COM
595112103
148810659
2187427
SH
SOLE
2187427
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6764417
52580
SH
SOLE
52580
0
0
MODERNA INC
COM
60770K107
28879884
279600
SH
SOLE
279600
0
0
MOHAWK INDS INC
COM
608190104
1910216
22261
SH
SOLE
22261
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5521340
16839
SH
SOLE
16839
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3456053
54349
SH
SOLE
54349
0
0
MONDELEZ INTL INC
CL A
609207105
131817041
1899381
SH
SOLE
1899381
0
0
MONGODB INC
CL A
60937P106
20712172
59886
SH
SOLE
59886
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3433584
7432
SH
SOLE
7432
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
41295917
779904
SH
SOLE
779904
0
0
MOODYS CORP
COM
615369105
55432189
175324
SH
SOLE
175324
0
0
MORGAN STANLEY
COM NEW
617446448
89773787
1099226
SH
SOLE
1099226
0
0
MOSAIC CO NEW
COM
61945C103
15187494
426615
SH
SOLE
426615
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
71909201
264139
SH
SOLE
264139
0
0
NIO INC
SPON ADS
62914V106
7666996
848119
SH
SOLE
848119
0
0
NRG ENERGY INC
COM NEW
629377508
2034010
52804
SH
SOLE
52804
0
0
NVR INC
COM
62944T105
25188979
4224
SH
SOLE
4224
0
0
NASDAQ INC
COM
631103108
5190481
106822
SH
SOLE
106822
0
0
NETAPP INC
COM
64110D104
3199480
42165
SH
SOLE
42165
0
0
NETFLIX INC
COM
64110L106
215130426
569731
SH
SOLE
569731
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3954263
35149
SH
SOLE
35149
0
0
NEWMONT CORP
COM
651639106
37947465
1026995
SH
SOLE
1026995
0
0
NEWS CORP NEW
CL A
65249B109
1350901
67343
SH
SOLE
67343
0
0
NEXTERA ENERGY INC
COM
65339F101
117433157
2049802
SH
SOLE
2049802
0
0
NIKE INC
CL B
654106103
92460811
966961
SH
SOLE
966961
0
0
NISOURCE INC
COM
65473P105
3854794
156191
SH
SOLE
156191
0
0
NORDSON CORP
COM
655663102
3212309
14394
SH
SOLE
14394
0
0
NORFOLK SOUTHN CORP
COM
655844108
40282622
204553
SH
SOLE
204553
0
0
NORTHERN TR CORP
COM
665859104
4552677
65525
SH
SOLE
65525
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35116157
79775
SH
SOLE
79775
0
0
GEN DIGITAL INC
COM
668771108
2574791
145633
SH
SOLE
145633
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2750580
106200
SH
SOLE
106200
0
0
NUCOR CORP
COM
670346105
42461533
271580
SH
SOLE
271580
0
0
NVIDIA CORPORATION
COM
67066G104
950335268
2184729
SH
SOLE
2184729
0
0
NUTRIEN LTD
COM
67077M108
47585211
766991
SH
SOLE
766991
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
52723877
58011
SH
SOLE
58011
0
0
OCCIDENTAL PETE CORP
COM
674599105
38059711
586617
SH
SOLE
586617
0
0
OKTA INC
CL A
679295105
4723831
57954
SH
SOLE
57954
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20489322
50079
SH
SOLE
50079
0
0
OMNICOM GROUP INC
COM
681919106
2817653
37831
SH
SOLE
37831
0
0
ON SEMICONDUCTOR CORP
COM
682189105
139611737
1502009
SH
SOLE
1502009
0
0
ONEOK INC NEW
COM
682680103
6115667
96416
SH
SOLE
96416
0
0
OPEN TEXT CORP
COM
683715106
3135678
88933
SH
SOLE
88933
0
0
ORACLE CORP
COM
68389X105
193014838
1822270
SH
SOLE
1822270
0
0
OTIS WORLDWIDE CORP
COM
68902V107
27070333
337073
SH
SOLE
337073
0
0
OVINTIV INC
COM
69047Q102
7564819
159025
SH
SOLE
159025
0
0
OWENS CORNING NEW
COM
690742101
4547091
33334
SH
SOLE
33334
0
0
PG&E CORP
COM
69331C108
9062705
561854
SH
SOLE
561854
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15345022
124990
SH
SOLE
124990
0
0
PPG INDS INC
COM
693506107
58170130
448152
SH
SOLE
448152
0
0
PPL CORP
COM
69351T106
35771336
1518308
SH
SOLE
1518308
0
0
PTC INC
COM
69370C100
10024285
70753
SH
SOLE
70753
0
0
PACCAR INC
COM
693718108
16082128
189157
SH
SOLE
189157
0
0
PACKAGING CORP AMER
COM
695156109
4023010
26200
SH
SOLE
26200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3103312
193957
SH
SOLE
193957
0
0
PALO ALTO NETWORKS INC
COM
697435105
180018974
767868
SH
SOLE
767868
0
0
PAN AMERN SILVER CORP
COM
697900108
275066
18916
SH
SOLE
18916
0
0
PARKER-HANNIFIN CORP
COM
701094104
84418722
216725
SH
SOLE
216725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
40844877
157538
SH
SOLE
157538
0
0
PAYCHEX INC
COM
704326107
8242866
71472
SH
SOLE
71472
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2018142
11107
SH
SOLE
11107
0
0
PAYPAL HLDGS INC
COM
70450Y103
41637083
712232
SH
SOLE
712232
0
0
PEMBINA PIPELINE CORP
COM
706327103
16914798
559961
SH
SOLE
559961
0
0
PEPSICO INC
COM
713448108
211238815
1246688
SH
SOLE
1246688
0
0
REVVITY INC
COM
714046109
6344549
57313
SH
SOLE
57313
0
0
PFIZER INC
COM
717081103
109696607
3307103
SH
SOLE
3307103
0
0
PHILIP MORRIS INTL INC
COM
718172109
98219881
1060919
SH
SOLE
1060919
0
0
PHILLIPS 66
COM
718546104
19174979
159592
SH
SOLE
159592
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
40482021
412787
SH
SOLE
412787
0
0
PINTEREST INC
CL A
72352L106
7481472
276784
SH
SOLE
276784
0
0
PIONEER NAT RES CO
COM
723787107
30787016
134119
SH
SOLE
134119
0
0
POOL CORP
COM
73278L105
3752226
10537
SH
SOLE
10537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9112364
86892
SH
SOLE
86892
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11187138
155226
SH
SOLE
155226
0
0
PROCTER AND GAMBLE CO
COM
742718109
313940458
2152341
SH
SOLE
2152341
0
0
PROGRESSIVE CORP
COM
743315103
69994907
502476
SH
SOLE
502476
0
0
PROLOGIS INC.
COM
74340W103
90534843
806834
SH
SOLE
806834
0
0
PRUDENTIAL FINL INC
COM
744320102
23089868
243333
SH
SOLE
243333
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10643593
187025
SH
SOLE
187025
0
0
PUBLIC STORAGE
COM
74460D109
12968083
49211
SH
SOLE
49211
0
0
PULTE GROUP INC
COM
745867101
23172392
312929
SH
SOLE
312929
0
0
PURE STORAGE INC
CL A
74624M102
886226
24880
SH
SOLE
24880
0
0
QORVO INC
COM
74736K101
7143447
74824
SH
SOLE
74824
0
0
QUALCOMM INC
COM
747525103
106165475
955929
SH
SOLE
955929
0
0
QUANTA SVCS INC
COM
74762E102
51869273
277272
SH
SOLE
277272
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3385149
27779
SH
SOLE
27779
0
0
RB GLOBAL INC
COM
74935Q107
3630365
57717
SH
SOLE
57717
0
0
RPM INTL INC
COM
749685103
3709631
39127
SH
SOLE
39127
0
0
RAYMOND JAMES FINL INC
COM
754730109
6070994
60450
SH
SOLE
60450
0
0
RTX CORPORATION
COM
75513E101
57760819
802568
SH
SOLE
802568
0
0
REALTY INCOME CORP
COM
756109104
18923664
378928
SH
SOLE
378928
0
0
REGENCY CTRS CORP
COM
758849103
3279186
55168
SH
SOLE
55168
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
78836276
95796
SH
SOLE
95796
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2395427
139269
SH
SOLE
139269
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3963869
15116
SH
SOLE
15116
0
0
REPLIGEN CORP
COM
759916109
2207854
13885
SH
SOLE
13885
0
0
REPUBLIC SVCS INC
COM
760759100
14985497
105154
SH
SOLE
105154
0
0
RESMED INC
COM
761152107
6186881
41840
SH
SOLE
41840
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6773247
101243
SH
SOLE
101243
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2604127
107254
SH
SOLE
107254
0
0
ROBERT HALF INC.
COM
770323103
4681859
63890
SH
SOLE
63890
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1167302
118991
SH
SOLE
118991
0
0
ROBLOX CORP
CL A
771049103
4294189
148280
SH
SOLE
148280
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44292126
154938
SH
SOLE
154938
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
66668953
1728407
SH
SOLE
1728407
0
0
ROKU INC
COM CL A
77543R102
1424718
20183
SH
SOLE
20183
0
0
ROLLINS INC
COM
775711104
3100854
83066
SH
SOLE
83066
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14531306
30006
SH
SOLE
30006
0
0
ROSS STORES INC
COM
778296103
23264763
205974
SH
SOLE
205974
0
0
ROYAL BK CDA
COM
780087102
109078891
1242415
SH
SOLE
1242415
0
0
S&P GLOBAL INC
COM
78409V104
117261531
320904
SH
SOLE
320904
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24118483
120490
SH
SOLE
120490
0
0
SEI INVTS CO
COM
784117103
2305966
38286
SH
SOLE
38286
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6159054
117226
SH
SOLE
117226
0
0
SALESFORCE INC
COM
79466L302
127843462
630454
SH
SOLE
630454
0
0
HENRY SCHEIN INC
COM
806407102
2569199
34602
SH
SOLE
34602
0
0
SCHLUMBERGER LTD
COM STK
806857108
58126091
997017
SH
SOLE
997017
0
0
SCHWAB CHARLES CORP
COM
808513105
59777151
1088837
SH
SOLE
1088837
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29284200
580000
SH
SOLE
580000
0
0
SEA LTD
SPONSORD ADS
81141R100
4868385
110771
SH
SOLE
110771
0
0
SEAGEN INC
COM
81181C104
31508730
148521
SH
SOLE
148521
0
0
SEALED AIR CORP NEW
COM
81211K100
1512546
46030
SH
SOLE
46030
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9947219
299886
SH
SOLE
299886
0
0
SEMPRA
COM
816851109
15581659
229041
SH
SOLE
229041
0
0
SERVICENOW INC
COM
81762P102
66002556
118081
SH
SOLE
118081
0
0
SHERWIN WILLIAMS CO
COM
824348106
77677773
304559
SH
SOLE
304559
0
0
SHOPIFY INC
CL A
82509L107
29888236
545035
SH
SOLE
545035
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16547171
153172
SH
SOLE
153172
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
647431
143237
SH
SOLE
143237
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9682228
98207
SH
SOLE
98207
0
0
SMITH A O CORP
COM
831865209
2674496
40443
SH
SOLE
40443
0
0
SMUCKER J M CO
COM NEW
832696405
4337863
35293
SH
SOLE
35293
0
0
SNAP ON INC
COM
833034101
4293170
16832
SH
SOLE
16832
0
0
SNAP INC
CL A
83304A106
3703308
415635
SH
SOLE
415635
0
0
SNOWFLAKE INC
CL A
833445109
28325086
185410
SH
SOLE
185410
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1186700
9163
SH
SOLE
9163
0
0
SOUTHERN CO
COM
842587107
42991360
664267
SH
SOLE
664267
0
0
SOUTHERN COPPER CORP
COM
84265V105
2148024
28530
SH
SOLE
28530
0
0
SOUTHWEST AIRLS CO
COM
844741108
1760
65
SH
SOLE
65
0
0
SPLUNK INC
COM
848637104
37907561
259197
SH
SOLE
259197
0
0
BLOCK INC
CL A
852234103
20361370
460040
SH
SOLE
460040
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4095587
49002
SH
SOLE
49002
0
0
STANTEC INC
COM
85472N109
2006326
30779
SH
SOLE
30779
0
0
STARBUCKS CORP
COM
855244109
105190318
1152518
SH
SOLE
1152518
0
0
STATE STR CORP
COM
857477103
13217502
197394
SH
SOLE
197394
0
0
STEEL DYNAMICS INC
COM
858119100
14429775
134581
SH
SOLE
134581
0
0
STRYKER CORPORATION
COM
863667101
127802367
467678
SH
SOLE
467678
0
0
SUN CMNTYS INC
COM
866674104
3006428
25405
SH
SOLE
25405
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
34479761
703435
SH
SOLE
703435
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32287147
934537
SH
SOLE
934537
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1025309
3739
SH
SOLE
3739
0
0
SYNOPSYS INC
COM
871607107
39576524
86229
SH
SOLE
86229
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4789952
156688
SH
SOLE
156688
0
0
SYSCO CORP
COM
871829107
58589653
887050
SH
SOLE
887050
0
0
TFI INTL INC
COM
87241L109
1620795
12562
SH
SOLE
12562
0
0
TJX COS INC NEW
COM
872540109
90846114
1022121
SH
SOLE
1022121
0
0
T-MOBILE US INC
COM
872590104
50413658
359969
SH
SOLE
359969
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10942277
77942
SH
SOLE
77942
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2282155
250511
SH
SOLE
250511
0
0
TARGET CORP
COM
87612E106
59598667
539013
SH
SOLE
539013
0
0
TARGA RES CORP
COM
87612G101
25546874
298027
SH
SOLE
298027
0
0
TC ENERGY CORP
COM
87807B107
9054312
262073
SH
SOLE
262073
0
0
TECK RESOURCES LTD
CL B
878742204
24000597
555060
SH
SOLE
555060
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3922777
9601
SH
SOLE
9601
0
0
TELEFLEX INCORPORATED
COM
879369106
2467695
12564
SH
SOLE
12564
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2452485
384402
SH
SOLE
384402
0
0
TERADYNE INC
COM
880770102
9792138
97473
SH
SOLE
97473
0
0
TESLA INC
COM
88160R101
546785248
2185218
SH
SOLE
2185218
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2013307
197383
SH
SOLE
197383
0
0
TEXAS INSTRS INC
COM
882508104
44926367
282538
SH
SOLE
282538
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11605136
6364
SH
SOLE
6364
0
0
TEXTRON INC
COM
883203101
20064242
256773
SH
SOLE
256773
0
0
THE TRADE DESK INC
COM CL A
88339J105
14311531
183129
SH
SOLE
183129
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
213845689
422478
SH
SOLE
422478
0
0
THOMSON REUTERS CORP.
COM
884903808
22591001
183817
SH
SOLE
183817
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1975296
128600
SH
SOLE
128600
0
0
3M CO
COM
88579Y101
35791113
382302
SH
SOLE
382302
0
0
TOAST INC
CL A
888787108
925056
49389
SH
SOLE
49389
0
0
TORO CO
COM
891092108
2481615
29863
SH
SOLE
29863
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
92669812
1531096
SH
SOLE
1531096
0
0
TRACTOR SUPPLY CO
COM
892356106
6123988
30160
SH
SOLE
30160
0
0
TRADEWEB MKTS INC
CL A
892672106
2761607
34434
SH
SOLE
34434
0
0
TRANSDIGM GROUP INC
COM
893641100
62285386
73874
SH
SOLE
73874
0
0
TRANSUNION
COM
89400J107
8390528
116876
SH
SOLE
116876
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27048382
165626
SH
SOLE
165626
0
0
TRIMBLE INC
COM
896239100
2124723
39449
SH
SOLE
39449
0
0
TRUIST FINL CORP
COM
89832Q109
5672648
198275
SH
SOLE
198275
0
0
TWILIO INC
CL A
90138F102
2362739
40368
SH
SOLE
40368
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2474385
6408
SH
SOLE
6408
0
0
TYSON FOODS INC
CL A
902494103
9148081
181186
SH
SOLE
181186
0
0
UDR INC
COM
902653104
3747847
105070
SH
SOLE
105070
0
0
US BANCORP DEL
COM NEW
902973304
33367359
1009297
SH
SOLE
1009297
0
0
UBER TECHNOLOGIES INC
COM
90353T100
70379003
1530311
SH
SOLE
1530311
0
0
UIPATH INC
CL A
90364P105
834934
48798
SH
SOLE
48798
0
0
ULTA BEAUTY INC
COM
90384S303
34509284
86392
SH
SOLE
86392
0
0
UNION PAC CORP
COM
907818108
72175024
354442
SH
SOLE
354442
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
94370400
605443
SH
SOLE
605443
0
0
UNITED RENTALS INC
COM
911363109
32730133
73622
SH
SOLE
73622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1921476
8507
SH
SOLE
8507
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
413357146
819844
SH
SOLE
819844
0
0
UNITY SOFTWARE INC
COM
91332U101
1483083
47247
SH
SOLE
47247
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5170309
32934
SH
SOLE
32934
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
889791
7077
SH
SOLE
7077
0
0
V F CORP
COM
918204108
1870299
105846
SH
SOLE
105846
0
0
VAIL RESORTS INC
COM
91879Q109
11599300
52275
SH
SOLE
52275
0
0
VALERO ENERGY CORP
COM
91913Y100
29536332
208428
SH
SOLE
208428
0
0
VEEVA SYS INC
CL A COM
922475108
46402673
228079
SH
SOLE
228079
0
0
VENTAS INC
COM
92276F100
15022420
356573
SH
SOLE
356573
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
179680278
457551
SH
SOLE
457551
0
0
VERISIGN INC
COM
92343E102
18800657
92829
SH
SOLE
92829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139374635
4300359
SH
SOLE
4300359
0
0
VERISK ANALYTICS INC
COM
92345Y106
11329125
47956
SH
SOLE
47956
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
97485779
280341
SH
SOLE
280341
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
915474
70967
SH
SOLE
70967
0
0
VIATRIS INC
COM
92556V106
1444963
146548
SH
SOLE
146548
0
0
VICI PPTYS INC
COM
925652109
10554425
362695
SH
SOLE
362695
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
6762176
422372
SH
SOLE
422372
0
0
VISA INC
COM CL A
92826C839
334666160
1455007
SH
SOLE
1455007
0
0
VISTRA CORP
COM
92840M102
6172774
186039
SH
SOLE
186039
0
0
VMWARE INC
CL A COM
928563402
99631787
598461
SH
SOLE
598461
0
0
VORNADO RLTY TR
SH BEN INT
929042109
161459
7119
SH
SOLE
7119
0
0
VULCAN MATLS CO
COM
929160109
9811909
48569
SH
SOLE
48569
0
0
WP CAREY INC
COM
92936U109
4089800
75625
SH
SOLE
75625
0
0
WEC ENERGY GROUP INC
COM
92939U106
31676449
393252
SH
SOLE
393252
0
0
WABTEC
COM
929740108
7044851
66292
SH
SOLE
66292
0
0
WALMART INC
COM
931142103
227326741
1421414
SH
SOLE
1421414
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4974376
223668
SH
SOLE
223668
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
69713500
6419291
SH
SOLE
6419291
0
0
WASTE CONNECTIONS INC
COM
94106B101
30833937
229590
SH
SOLE
229590
0
0
WASTE MGMT INC DEL
COM
94106L109
78283123
513534
SH
SOLE
513534
0
0
WATERS CORP
COM
941848103
6649593
24250
SH
SOLE
24250
0
0
WATSCO INC
COM
942622200
3607226
9550
SH
SOLE
9550
0
0
WEBSTER FINL CORP
COM
947890109
1069384
26529
SH
SOLE
26529
0
0
WEIBO CORP
SPONSORED ADR
948596101
718542
57300
SH
SOLE
57300
0
0
WELLS FARGO CO NEW
COM
949746101
146924715
3595808
SH
SOLE
3595808
0
0
WELLTOWER INC
COM
95040Q104
44444303
542533
SH
SOLE
542533
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1149332
15758
SH
SOLE
15758
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14283494
38068
SH
SOLE
38068
0
0
WESTERN DIGITAL CORP.
COM
958102105
2889246
63319
SH
SOLE
63319
0
0
WESTLAKE CORPORATION
COM
960413102
212188
1702
SH
SOLE
1702
0
0
WESTROCK CO
COM
96145D105
2564676
71639
SH
SOLE
71639
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
21647524
706051
SH
SOLE
706051
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
21161147
519047
SH
SOLE
519047
0
0
WHIRLPOOL CORP
COM
963320106
2197360
16435
SH
SOLE
16435
0
0
WILLIAMS COS INC
COM
969457100
16454230
488401
SH
SOLE
488401
0
0
WOLFSPEED INC
COM
977852102
1097166
28797
SH
SOLE
28797
0
0
WORKDAY INC
CL A
98138H101
10898911
50728
SH
SOLE
50728
0
0
WYNN RESORTS LTD
COM
983134107
4832766
52297
SH
SOLE
52297
0
0
XCEL ENERGY INC
COM
98389B100
42332214
739815
SH
SOLE
739815
0
0
XYLEM INC
COM
98419M100
45555144
500441
SH
SOLE
500441
0
0
YUM BRANDS INC
COM
988498101
23897024
191268
SH
SOLE
191268
0
0
YUM CHINA HLDGS INC
COM
98850P109
16800639
301519
SH
SOLE
301519
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1895551
8014
SH
SOLE
8014
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1702427
36881
SH
SOLE
36881
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8784357
78278
SH
SOLE
78278
0
0
ZOETIS INC
CL A
98978V103
53343486
306607
SH
SOLE
306607
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5188985
214687
SH
SOLE
214687
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1223276
74590
SH
SOLE
74590
0
0
ZSCALER INC
COM
98980G102
2674903
17192
SH
SOLE
17192
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16040529
229347
SH
SOLE
229347
0
0