COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,639 | 336,312 | SH | | SOLE | | 336,312 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,020 | 90,330 | SH | | SOLE | | 90,330 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,919 | 68,488 | SH | | SOLE | | 68,488 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 85,133 | 638,370 | SH | | SOLE | | 638,370 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,700 | 115,678 | SH | | SOLE | | 115,678 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,810 | 42,766 | SH | | SOLE | | 42,766 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7,163 | 628,699 | SH | | SOLE | | 628,699 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 16,429 | 87,484 | SH | | SOLE | | 87,484 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,132 | 240,864 | SH | | SOLE | | 240,864 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,379 | 117,817 | SH | | SOLE | | 117,817 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 15,131 | 366,789 | SH | | SOLE | | 366,789 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 30,668 | 2,550,913 | SH | | SOLE | | 2,550,913 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 27,084 | 723,001 | SH | | SOLE | | 723,001 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,920 | 169,923 | SH | | SOLE | | 169,923 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,596 | 97,340 | SH | | SOLE | | 97,340 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,175 | 87,865 | SH | | SOLE | | 87,865 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 376,557 | 4,312,874 | SH | | SOLE | | 4,312,874 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 47,696 | 451,243 | SH | | SOLE | | 451,243 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 281,923 | 2,077,855 | SH | | SOLE | | 2,077,855 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,666 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,056 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,474 | 357,828 | SH | | SOLE | | 357,828 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 32,754 | 220,612 | SH | | SOLE | | 220,612 | 0 | 0 |
F5 INC | COM | 315616102 | 4,825 | 33,339 | SH | | SOLE | | 33,339 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,346 | 860,211 | SH | | SOLE | | 860,211 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 11,370 | 126,784 | SH | | SOLE | | 126,784 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 7,803 | 727,226 | SH | | SOLE | | 727,226 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 13,397 | 168,628 | SH | | SOLE | | 168,628 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 41,340 | 154,329 | SH | | SOLE | | 154,329 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,900 | 415,023 | SH | | SOLE | | 415,023 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181,244 | 704,407 | SH | | SOLE | | 704,407 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,304 | 76,349 | SH | | SOLE | | 76,349 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,123 | 119,598 | SH | | SOLE | | 119,598 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,603 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 750 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 17,299 | 164,788 | SH | | SOLE | | 164,788 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,567 | 3,257,269 | SH | | SOLE | | 3,257,269 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,335 | 118,513 | SH | | SOLE | | 118,513 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,923 | 213,389 | SH | | SOLE | | 213,389 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,929 | 1,014,414 | SH | | SOLE | | 1,014,414 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 776 | 49,794 | SH | | SOLE | | 49,794 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,642 | 99,487 | SH | | SOLE | | 99,487 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 133,345 | 494,622 | SH | | SOLE | | 494,622 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 67,541 | 836,416 | SH | | SOLE | | 836,416 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 40,929 | 523,325 | SH | | SOLE | | 523,325 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,003 | 39,519 | SH | | SOLE | | 39,519 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,029 | 50,487 | SH | | SOLE | | 50,487 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,034 | 75,784 | SH | | SOLE | | 75,784 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,156 | 57,844 | SH | | SOLE | | 57,844 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,275 | 31,721 | SH | | SOLE | | 31,721 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,439 | 141,143 | SH | | SOLE | | 141,143 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,975 | 39,686 | SH | | SOLE | | 39,686 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 43,871 | 742,692 | SH | | SOLE | | 742,692 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 109,192 | 600,350 | SH | | SOLE | | 600,350 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,099 | 88,395 | SH | | SOLE | | 88,395 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 85,236 | 5,795,729 | SH | | SOLE | | 5,795,729 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,087 | 44,697 | SH | | SOLE | | 44,697 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 98,714 | 894,474 | SH | | SOLE | | 894,474 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,670 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,529 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,411 | 174,237 | SH | | SOLE | | 174,237 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,148 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 871 | 37,045 | SH | | SOLE | | 37,045 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,867 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,127 | 108,891 | SH | | SOLE | | 108,891 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25,610 | 455,694 | SH | | SOLE | | 455,694 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 2,476 | 198,700 | SH | | SOLE | | 198,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 40,084 | 1,773,622 | SH | | SOLE | | 1,773,622 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,895 | 271,815 | SH | | SOLE | | 271,815 | 0 | 0 |
AT&T INC | COM | 00206R102 | 61,528 | 4,010,961 | SH | | SOLE | | 4,010,961 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 158,894 | 1,642,145 | SH | | SOLE | | 1,642,145 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 207,717 | 1,547,700 | SH | | SOLE | | 1,547,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 18,056 | 73,499 | SH | | SOLE | | 73,499 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,739 | 588,359 | SH | | SOLE | | 588,359 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 148,733 | 540,455 | SH | | SOLE | | 540,455 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,862 | 210,196 | SH | | SOLE | | 210,196 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,279 | 1,977,259 | SH | | SOLE | | 1,977,259 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 508 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,317 | 142,472 | SH | | SOLE | | 142,472 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,048 | 354,291 | SH | | SOLE | | 354,291 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 24,588 | 234,078 | SH | | SOLE | | 234,078 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,250 | 301,851 | SH | | SOLE | | 301,851 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,403 | 141,965 | SH | | SOLE | | 141,965 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 35,417 | 133,933 | SH | | SOLE | | 133,933 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,863 | 85,051 | SH | | SOLE | | 85,051 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,940 | 220,703 | SH | | SOLE | | 220,703 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,776 | 252,749 | SH | | SOLE | | 252,749 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,313 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 16,579 | 19,752 | SH | | SOLE | | 19,752 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,337 | 157,324 | SH | | SOLE | | 157,324 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,102 | 201,574 | SH | | SOLE | | 201,574 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,070 | 541,485 | SH | | SOLE | | 541,485 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,435 | 57,130 | SH | | SOLE | | 57,130 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 505,897 | 5,261,541 | SH | | SOLE | | 5,261,541 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 555,340 | 5,805,964 | SH | | SOLE | | 5,805,964 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,250 | 130,013 | SH | | SOLE | | 130,013 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,027,383 | 9,091,885 | SH | | SOLE | | 9,091,885 | 0 | 0 |
AMERCO | COM | 023586100 | 1,866 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 32,619 | 404,959 | SH | | SOLE | | 404,959 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,783 | 622,126 | SH | | SOLE | | 622,126 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 97,013 | 719,095 | SH | | SOLE | | 719,095 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,592 | 61,760 | SH | | SOLE | | 61,760 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,441 | 43,930 | SH | | SOLE | | 43,930 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,782 | 901,050 | SH | | SOLE | | 901,050 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130,121 | 606,058 | SH | | SOLE | | 606,058 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,528 | 257,593 | SH | | SOLE | | 257,593 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,444 | 62,393 | SH | | SOLE | | 62,393 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 39,299 | 155,978 | SH | | SOLE | | 155,978 | 0 | 0 |
AMETEK INC | COM | 031100100 | 19,208 | 169,367 | SH | | SOLE | | 169,367 | 0 | 0 |
AMGEN INC | COM | 031162100 | 126,082 | 559,371 | SH | | SOLE | | 559,371 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 15,463 | 230,932 | SH | | SOLE | | 230,932 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 62,163 | 446,122 | SH | | SOLE | | 446,122 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,065 | 295,151 | SH | | SOLE | | 295,151 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,342 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 117,078 | 257,744 | SH | | SOLE | | 257,744 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,220 | 415,909 | SH | | SOLE | | 415,909 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,599 | 227,940 | SH | | SOLE | | 227,940 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,081,460 | 15,061,217 | SH | | SOLE | | 15,061,217 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 77,617 | 947,363 | SH | | SOLE | | 947,363 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 740 | 37,979 | SH | | SOLE | | 37,979 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,113 | 99,786 | SH | | SOLE | | 99,786 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,372 | 228,360 | SH | | SOLE | | 228,360 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 58,987 | 522,519 | SH | | SOLE | | 522,519 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,311 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,818 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,040 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,311 | 81,962 | SH | | SOLE | | 81,962 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,258 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,790 | 392,546 | SH | | SOLE | | 392,546 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,842 | 15,333 | SH | | SOLE | | 15,333 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 3,932 | 42,837 | SH | | SOLE | | 42,837 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,930 | 91,914 | SH | | SOLE | | 91,914 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,341 | 221,473 | SH | | SOLE | | 221,473 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,696 | 28,864 | SH | | SOLE | | 28,864 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,298 | 268,033 | SH | | SOLE | | 268,033 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 632 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,460 | 308,210 | SH | | SOLE | | 308,210 | 0 | 0 |
BALL CORP | COM | 058498106 | 13,470 | 278,758 | SH | | SOLE | | 278,758 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 259,655 | 8,597,861 | SH | | SOLE | | 8,597,861 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 36,947 | 419,314 | SH | | SOLE | | 419,314 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,514 | 636,397 | SH | | SOLE | | 636,397 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 39,118 | 818,104 | SH | | SOLE | | 818,104 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,352 | 471,852 | SH | | SOLE | | 471,852 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,288 | 100,848 | SH | | SOLE | | 100,848 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 145 | 20,921 | SH | | SOLE | | 20,921 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,424 | 174,969 | SH | | SOLE | | 174,969 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23,200 | 104,114 | SH | | SOLE | | 104,114 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,103 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,416 | 177,049 | SH | | SOLE | | 177,049 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,871 | 121,876 | SH | | SOLE | | 121,876 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,155 | 1,116,603 | SH | | SOLE | | 1,116,603 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,457 | 70,365 | SH | | SOLE | | 70,365 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 6,136 | 46,357 | SH | | SOLE | | 46,357 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,724 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,709 | 79,142 | SH | | SOLE | | 79,142 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71,967 | 269,539 | SH | | SOLE | | 269,539 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,405 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,767 | 58,203 | SH | | SOLE | | 58,203 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,306 | 275,667 | SH | | SOLE | | 275,667 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 101,433 | 184,329 | SH | | SOLE | | 184,329 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 36,114 | 431,475 | SH | | SOLE | | 431,475 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,210 | 422,943 | SH | | SOLE | | 422,943 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,420 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,230 | 511,424 | SH | | SOLE | | 511,424 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,530 | 112,411 | SH | | SOLE | | 112,411 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,403 | 165,440 | SH | | SOLE | | 165,440 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,844 | 2,216,465 | SH | | SOLE | | 2,216,465 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 145,760 | 2,050,361 | SH | | SOLE | | 2,050,361 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,110 | 291,783 | SH | | SOLE | | 291,783 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 166,659 | 375,350 | SH | | SOLE | | 375,350 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,828 | 1,697,882 | SH | | SOLE | | 1,697,882 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 721 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,168 | 85,448 | SH | | SOLE | | 85,448 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,437 | 111,715 | SH | | SOLE | | 111,715 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,063 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
CAE INC | COM | 124765108 | 1,695 | 109,932 | SH | | SOLE | | 109,932 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,764 | 49,107 | SH | | SOLE | | 49,107 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 20,713 | 306,821 | SH | | SOLE | | 306,821 | 0 | 0 |
CDW CORP | COM | 12514G108 | 12,721 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 16,282 | 169,160 | SH | | SOLE | | 169,160 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 15,002 | 198,224 | SH | | SOLE | | 198,224 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,574 | 57,880 | SH | | SOLE | | 57,880 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 84,723 | 305,342 | SH | | SOLE | | 305,342 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 41,831 | 236,160 | SH | | SOLE | | 236,160 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,354 | 109,099 | SH | | SOLE | | 109,099 | 0 | 0 |
CSX CORP | COM | 126408103 | 63,923 | 2,399,508 | SH | | SOLE | | 2,399,508 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 137,201 | 1,438,617 | SH | | SOLE | | 1,438,617 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,612 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,347 | 89,851 | SH | | SOLE | | 89,851 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81,936 | 501,350 | SH | | SOLE | | 501,350 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,346 | 41,715 | SH | | SOLE | | 41,715 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,325 | 52,955 | SH | | SOLE | | 52,955 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,082 | 265,433 | SH | | SOLE | | 265,433 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,310 | 91,458 | SH | | SOLE | | 91,458 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,385 | 554,186 | SH | | SOLE | | 554,186 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 52,154 | 480,378 | SH | | SOLE | | 480,378 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 40,081 | 856,506 | SH | | SOLE | | 856,506 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,932 | 490,727 | SH | | SOLE | | 490,727 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,151 | 294,575 | SH | | SOLE | | 294,575 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,192 | 392,808 | SH | | SOLE | | 392,808 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 642 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,508 | 53,133 | SH | | SOLE | | 53,133 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,850 | 71,579 | SH | | SOLE | | 71,579 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,535 | 218,346 | SH | | SOLE | | 218,346 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,098 | 1,015,119 | SH | | SOLE | | 1,015,119 | 0 | 0 |
CATALENT INC | COM | 148806102 | 26,544 | 366,831 | SH | | SOLE | | 366,831 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 70,829 | 431,674 | SH | | SOLE | | 431,674 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 7,431 | 82,251 | SH | | SOLE | | 82,251 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 41,824 | 537,509 | SH | | SOLE | | 537,509 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 11,857 | 767,756 | SH | | SOLE | | 767,756 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,796 | 1,270,277 | SH | | SOLE | | 1,270,277 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,660 | 83,386 | SH | | SOLE | | 83,386 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,631 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,272 | 126,164 | SH | | SOLE | | 126,164 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,839 | 246,154 | SH | | SOLE | | 246,154 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 282,671 | 1,967,502 | SH | | SOLE | | 1,967,502 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,399 | 45,546 | SH | | SOLE | | 45,546 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,746 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,473 | 160,600 | SH | | SOLE | | 160,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,224 | 58,323 | SH | | SOLE | | 58,323 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 128,519 | 3,212,979 | SH | | SOLE | | 3,212,979 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 76,308 | 196,573 | SH | | SOLE | | 196,573 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 82,147 | 1,971,364 | SH | | SOLE | | 1,971,364 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,047 | 932,671 | SH | | SOLE | | 932,671 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7,707 | 74,178 | SH | | SOLE | | 74,178 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,068 | 79,316 | SH | | SOLE | | 79,316 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,521 | 50,788 | SH | | SOLE | | 50,788 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,051 | 73,245 | SH | | SOLE | | 73,245 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 239,653 | 4,277,998 | SH | | SOLE | | 4,277,998 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,222 | 77,733 | SH | | SOLE | | 77,733 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,262 | 300,526 | SH | | SOLE | | 300,526 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 557 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,113 | 684,878 | SH | | SOLE | | 684,878 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 125,712 | 4,286,107 | SH | | SOLE | | 4,286,107 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 431 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,390 | 226,482 | SH | | SOLE | | 226,482 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 161,581 | 1,578,861 | SH | | SOLE | | 1,578,861 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,701 | 253,049 | SH | | SOLE | | 253,049 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,066 | 209,273 | SH | | SOLE | | 209,273 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,275 | 147,552 | SH | | SOLE | | 147,552 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,820 | 18,265 | SH | | SOLE | | 18,265 | 0 | 0 |
COPART INC | COM | 217204106 | 45,350 | 426,226 | SH | | SOLE | | 426,226 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,281 | 423,204 | SH | | SOLE | | 423,204 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 25,422 | 444,833 | SH | | SOLE | | 444,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,655 | 420,639 | SH | | SOLE | | 420,639 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 26,786 | 384,573 | SH | | SOLE | | 384,573 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,197 | 37,367 | SH | | SOLE | | 37,367 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,760 | 107,758 | SH | | SOLE | | 107,758 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 119,876 | 829,302 | SH | | SOLE | | 829,302 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 37,601 | 464,043 | SH | | SOLE | | 464,043 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,037 | 59,147 | SH | | SOLE | | 59,147 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16,220 | 240,832 | SH | | SOLE | | 240,832 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,259 | 106,551 | SH | | SOLE | | 106,551 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 2,129 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 148,740 | 575,865 | SH | | SOLE | | 575,865 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,849 | 72,519 | SH | | SOLE | | 72,519 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,397 | 42,722 | SH | | SOLE | | 42,722 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 23,344 | 352,895 | SH | | SOLE | | 352,895 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,981 | 44,839 | SH | | SOLE | | 44,839 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,817 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
DEERE & CO | COM | 244199105 | 123,478 | 369,815 | SH | | SOLE | | 369,815 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,594 | 105,193 | SH | | SOLE | | 105,193 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,836 | 243,611 | SH | | SOLE | | 243,611 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,293 | 80,898 | SH | | SOLE | | 80,898 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,341 | 504,594 | SH | | SOLE | | 504,594 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 18,114 | 224,911 | SH | | SOLE | | 224,911 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,118 | 34,182 | SH | | SOLE | | 34,182 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 28,498 | 287,341 | SH | | SOLE | | 287,341 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 144,501 | 1,531,868 | SH | | SOLE | | 1,531,868 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 714 | 51,613 | SH | | SOLE | | 51,613 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 15,440 | 169,817 | SH | | SOLE | | 169,817 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,900 | 72,936 | SH | | SOLE | | 72,936 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 93,139 | 388,305 | SH | | SOLE | | 388,305 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,862 | 72,463 | SH | | SOLE | | 72,463 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,647 | 617,088 | SH | | SOLE | | 617,088 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,938 | 32,036 | SH | | SOLE | | 32,036 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,501 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9,209 | 78,995 | SH | | SOLE | | 78,995 | 0 | 0 |
DOW INC | COM | 260557103 | 31,294 | 712,361 | SH | | SOLE | | 712,361 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,232 | 445,561 | SH | | SOLE | | 445,561 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,982 | 730,834 | SH | | SOLE | | 730,834 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,868 | 142,499 | SH | | SOLE | | 142,499 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,906 | 633,059 | SH | | SOLE | | 633,059 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,318 | 66,597 | SH | | SOLE | | 66,597 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 95,357 | 853,462 | SH | | SOLE | | 853,462 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,171 | 126,885 | SH | | SOLE | | 126,885 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,375 | 89,721 | SH | | SOLE | | 89,721 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,362 | 254,332 | SH | | SOLE | | 254,332 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 32,254 | 223,332 | SH | | SOLE | | 223,332 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,428 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,751 | 408,460 | SH | | SOLE | | 408,460 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,167 | 255,164 | SH | | SOLE | | 255,164 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,873 | 301,382 | SH | | SOLE | | 301,382 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 75,897 | 1,036,555 | SH | | SOLE | | 1,036,555 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 59,862 | 1,605,881 | SH | | SOLE | | 1,605,881 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 64,267 | 231,619 | SH | | SOLE | | 231,619 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,609 | 67,567 | SH | | SOLE | | 67,567 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,984 | 79,337 | SH | | SOLE | | 79,337 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67,900 | 187,472 | SH | | SOLE | | 187,472 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,738 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 140,687 | 247,323 | SH | | SOLE | | 247,323 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,866 | 260,573 | SH | | SOLE | | 260,573 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,430 | 86,414 | SH | | SOLE | | 86,414 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,120 | 269,562 | SH | | SOLE | | 269,562 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,419 | 15,378 | SH | | SOLE | | 15,378 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,159 | 76,351 | SH | | SOLE | | 76,351 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,229 | 46,357 | SH | | SOLE | | 46,357 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,941 | 99,283 | SH | | SOLE | | 99,283 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,050 | 68,188 | SH | | SOLE | | 68,188 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 19,904 | 255,308 | SH | | SOLE | | 255,308 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,037 | 93,478 | SH | | SOLE | | 93,478 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,367 | 216,575 | SH | | SOLE | | 216,575 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,030 | 553,326 | SH | | SOLE | | 553,326 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,380 | 387,347 | SH | | SOLE | | 387,347 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,247 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,855 | 266,983 | SH | | SOLE | | 266,983 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,576 | 21,526 | SH | | SOLE | | 21,526 | 0 | 0 |
FISERV INC | COM | 337738108 | 24,732 | 264,313 | SH | | SOLE | | 264,313 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,357 | 144,775 | SH | | SOLE | | 144,775 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65,238 | 370,314 | SH | | SOLE | | 370,314 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 28,519 | 2,546,313 | SH | | SOLE | | 2,546,313 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,338 | 165,938 | SH | | SOLE | | 165,938 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 25,853 | 526,216 | SH | | SOLE | | 526,216 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,051 | 189,547 | SH | | SOLE | | 189,547 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,059 | 94,221 | SH | | SOLE | | 94,221 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 38,215 | 1,245,595 | SH | | SOLE | | 1,245,595 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,254 | 43,999 | SH | | SOLE | | 43,999 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 9,135 | 76,070 | SH | | SOLE | | 76,070 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,952 | 183,639 | SH | | SOLE | | 183,639 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,238 | 1,508,907 | SH | | SOLE | | 1,508,907 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,037 | 54,616 | SH | | SOLE | | 54,616 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 588 | 23,158 | SH | | SOLE | | 23,158 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,249 | 182,509 | SH | | SOLE | | 182,509 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,487 | 33,608 | SH | | SOLE | | 33,608 | 0 | 0 |
GARTNER INC | COM | 366651107 | 13,262 | 47,930 | SH | | SOLE | | 47,930 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,003 | 39,309 | SH | | SOLE | | 39,309 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,139 | 123,199 | SH | | SOLE | | 123,199 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,945 | 919,799 | SH | | SOLE | | 919,799 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 18,738 | 244,590 | SH | | SOLE | | 244,590 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51,810 | 1,614,518 | SH | | SOLE | | 1,614,518 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,642 | 118,149 | SH | | SOLE | | 118,149 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 99,398 | 1,611,249 | SH | | SOLE | | 1,611,249 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,026 | 106,468 | SH | | SOLE | | 106,468 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 28,805 | 266,591 | SH | | SOLE | | 266,591 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,685 | 57,017 | SH | | SOLE | | 57,017 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,722 | 66,624 | SH | | SOLE | | 66,624 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,417 | 311,949 | SH | | SOLE | | 311,949 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,811 | 18,011 | SH | | SOLE | | 18,011 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,358 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 49,965 | 271,859 | SH | | SOLE | | 271,859 | 0 | 0 |
HP INC | COM | 40434L105 | 12,148 | 487,472 | SH | | SOLE | | 487,472 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,677 | 717,987 | SH | | SOLE | | 717,987 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,630 | 462,223 | SH | | SOLE | | 462,223 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,738 | 159,264 | SH | | SOLE | | 159,264 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,020 | 48,938 | SH | | SOLE | | 48,938 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,310 | 275,325 | SH | | SOLE | | 275,325 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 655 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 880 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,017 | 49,472 | SH | | SOLE | | 49,472 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 31,788 | 144,185 | SH | | SOLE | | 144,185 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,625 | 125,011 | SH | | SOLE | | 125,011 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,708 | 476,478 | SH | | SOLE | | 476,478 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,871 | 123,286 | SH | | SOLE | | 123,286 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 9,269 | 143,665 | SH | | SOLE | | 143,665 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 272,567 | 987,776 | SH | | SOLE | | 987,776 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 100,783 | 603,600 | SH | | SOLE | | 603,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,038 | 110,866 | SH | | SOLE | | 110,866 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,075 | 1,264,140 | SH | | SOLE | | 1,264,140 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,013 | 65,077 | SH | | SOLE | | 65,077 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,634 | 197,791 | SH | | SOLE | | 197,791 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,420 | 23,767 | SH | | SOLE | | 23,767 | 0 | 0 |
HUMANA INC | COM | 444859102 | 70,404 | 145,106 | SH | | SOLE | | 145,106 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,813 | 37,164 | SH | | SOLE | | 37,164 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,866 | 445,056 | SH | | SOLE | | 445,056 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,349 | 33,178 | SH | | SOLE | | 33,178 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 14,725 | 265,892 | SH | | SOLE | | 265,892 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,783 | 33,942 | SH | | SOLE | | 33,942 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 19,805 | 60,790 | SH | | SOLE | | 60,790 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,896 | 226,383 | SH | | SOLE | | 226,383 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19,239 | 100,837 | SH | | SOLE | | 100,837 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,997 | 161,736 | SH | | SOLE | | 161,736 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,400 | 27,898 | SH | | SOLE | | 27,898 | 0 | 0 |
INTEL CORP | COM | 458140100 | 53,258 | 2,066,686 | SH | | SOLE | | 2,066,686 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,468 | 768,872 | SH | | SOLE | | 768,872 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,931 | 319,255 | SH | | SOLE | | 319,255 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,250 | 145,875 | SH | | SOLE | | 145,875 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,028 | 127,056 | SH | | SOLE | | 127,056 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,188 | 163,575 | SH | | SOLE | | 163,575 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,573 | 397,850 | SH | | SOLE | | 397,850 | 0 | 0 |
INTUIT | COM | 461202103 | 156,238 | 403,383 | SH | | SOLE | | 403,383 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 34,604 | 1,024,690 | SH | | SOLE | | 1,024,690 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 65,051 | 359,120 | SH | | SOLE | | 359,120 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,298 | 188,715 | SH | | SOLE | | 188,715 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42,690 | 1,440,762 | SH | | SOLE | | 1,440,762 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 32,310 | 1,050,391 | SH | | SOLE | | 1,050,391 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,584 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,995 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,160 | 173,333 | SH | | SOLE | | 173,333 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 11,264 | 312,550 | SH | | SOLE | | 312,550 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,043 | 362,727 | SH | | SOLE | | 362,727 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,408 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,459 | 207,609 | SH | | SOLE | | 207,609 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,929 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,731 | 1,590,700 | SH | | SOLE | | 1,590,700 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 45,790 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,548 | 63,091 | SH | | SOLE | | 63,091 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,062 | 88,424 | SH | | SOLE | | 88,424 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 878 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,913 | 71,422 | SH | | SOLE | | 71,422 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,287 | 119,474 | SH | | SOLE | | 119,474 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,693 | 721,181 | SH | | SOLE | | 721,181 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,499 | 429,200 | SH | | SOLE | | 429,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,901 | 94,143 | SH | | SOLE | | 94,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16,568 | 404,088 | SH | | SOLE | | 404,088 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 3,868 | 254,630 | SH | | SOLE | | 254,630 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 692 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,458 | 38,294 | SH | | SOLE | | 38,294 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,081 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 380 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 330,459 | 3,162,284 | SH | | SOLE | | 3,162,284 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,836 | 53,792 | SH | | SOLE | | 53,792 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 405,326 | 2,481,184 | SH | | SOLE | | 2,481,184 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,268 | 125,105 | SH | | SOLE | | 125,105 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 60,313 | 199,295 | SH | | SOLE | | 199,295 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,408 | 308,653 | SH | | SOLE | | 308,653 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,137 | 352,030 | SH | | SOLE | | 352,030 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,337 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,798 | 126,293 | SH | | SOLE | | 126,293 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,288 | 594,299 | SH | | SOLE | | 594,299 | 0 | 0 |
KEYCORP | COM | 493267108 | 16,233 | 1,013,307 | SH | | SOLE | | 1,013,307 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87,880 | 558,464 | SH | | SOLE | | 558,464 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,476 | 155,288 | SH | | SOLE | | 155,288 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,764 | 204,469 | SH | | SOLE | | 204,469 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,718 | 1,305,170 | SH | | SOLE | | 1,305,170 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,881 | 494,182 | SH | | SOLE | | 494,182 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,963 | 203,621 | SH | | SOLE | | 203,621 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,609 | 587,963 | SH | | SOLE | | 587,963 | 0 | 0 |
KROGER CO | COM | 501044101 | 41,025 | 937,717 | SH | | SOLE | | 937,717 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,113 | 299,317 | SH | | SOLE | | 299,317 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,355 | 450,009 | SH | | SOLE | | 450,009 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,145 | 28,124 | SH | | SOLE | | 28,124 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,413 | 141,522 | SH | | SOLE | | 141,522 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,122 | 34,776 | SH | | SOLE | | 34,776 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 29,567 | 80,783 | SH | | SOLE | | 80,783 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,842 | 768,704 | SH | | SOLE | | 768,704 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 78,345 | 362,875 | SH | | SOLE | | 362,875 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,095 | 25,856 | SH | | SOLE | | 25,856 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,089 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,444 | 62,234 | SH | | SOLE | | 62,234 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,565 | 249,026 | SH | | SOLE | | 249,026 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,008 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,366 | 140,458 | SH | | SOLE | | 140,458 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,772 | 46,991 | SH | | SOLE | | 46,991 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,004 | 68,437 | SH | | SOLE | | 68,437 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 768 | 43,391 | SH | | SOLE | | 43,391 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 271,320 | 839,090 | SH | | SOLE | | 839,090 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,719 | 61,928 | SH | | SOLE | | 61,928 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,375 | 83,839 | SH | | SOLE | | 83,839 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 87,645 | 226,888 | SH | | SOLE | | 226,888 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 13,225 | 265,352 | SH | | SOLE | | 265,352 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 155,786 | 829,488 | SH | | SOLE | | 829,488 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,185 | 156,413 | SH | | SOLE | | 156,413 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 918 | 361,542 | SH | | SOLE | | 361,542 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 86,723 | 310,213 | SH | | SOLE | | 310,213 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,288 | 314,308 | SH | | SOLE | | 314,308 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,577 | 499,360 | SH | | SOLE | | 499,360 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,000 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,426 | 47,972 | SH | | SOLE | | 47,972 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,408 | 62,610 | SH | | SOLE | | 62,610 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,327 | 111,707 | SH | | SOLE | | 111,707 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 33,989 | 2,154,169 | SH | | SOLE | | 2,154,169 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,019 | 576,567 | SH | | SOLE | | 576,567 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,591 | 227,436 | SH | | SOLE | | 227,436 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 5,934 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,145 | 41,104 | SH | | SOLE | | 41,104 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,567 | 432,496 | SH | | SOLE | | 432,496 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,578 | 253,878 | SH | | SOLE | | 253,878 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,071 | 49,897 | SH | | SOLE | | 49,897 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 79,189 | 1,845,471 | SH | | SOLE | | 1,845,471 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,576 | 226,512 | SH | | SOLE | | 226,512 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,469 | 38,743 | SH | | SOLE | | 38,743 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,869 | 980,760 | SH | | SOLE | | 980,760 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 23,270 | 487,336 | SH | | SOLE | | 487,336 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,513 | 119,446 | SH | | SOLE | | 119,446 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 169,356 | 733,967 | SH | | SOLE | | 733,967 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 20,125 | 59,214 | SH | | SOLE | | 59,214 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,403 | 286,971 | SH | | SOLE | | 286,971 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 32,921 | 39,770 | SH | | SOLE | | 39,770 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 241,674 | 2,806,250 | SH | | SOLE | | 2,806,250 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 54,475 | 896,257 | SH | | SOLE | | 896,257 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,879 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,644,935 | 7,062,837 | SH | | SOLE | | 7,062,837 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,395 | 907,666 | SH | | SOLE | | 907,666 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,480 | 1,586,434 | SH | | SOLE | | 1,586,434 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,959 | 64,222 | SH | | SOLE | | 64,222 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,748 | 293,849 | SH | | SOLE | | 293,849 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,492 | 38,290 | SH | | SOLE | | 38,290 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,137 | 36,797 | SH | | SOLE | | 36,797 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,996 | 62,434 | SH | | SOLE | | 62,434 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 146,462 | 2,671,208 | SH | | SOLE | | 2,671,208 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 34,694 | 174,729 | SH | | SOLE | | 174,729 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,882 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,861 | 182,392 | SH | | SOLE | | 182,392 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 24,816 | 102,076 | SH | | SOLE | | 102,076 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 111,093 | 1,406,065 | SH | | SOLE | | 1,406,065 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,795 | 161,283 | SH | | SOLE | | 161,283 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121,697 | 543,365 | SH | | SOLE | | 543,365 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 17,007 | 1,078,459 | SH | | SOLE | | 1,078,459 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,441 | 89,913 | SH | | SOLE | | 89,913 | 0 | 0 |
NVR INC | COM | 62944T105 | 12,468 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,058 | 159,809 | SH | | SOLE | | 159,809 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,086 | 220,932 | SH | | SOLE | | 220,932 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,042 | 113,851 | SH | | SOLE | | 113,851 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 94,092 | 399,645 | SH | | SOLE | | 399,645 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,619 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,413 | 173,744 | SH | | SOLE | | 173,744 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 19,218 | 457,245 | SH | | SOLE | | 457,245 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 20,136 | 1,332,605 | SH | | SOLE | | 1,332,605 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 189,094 | 2,411,611 | SH | | SOLE | | 2,411,611 | 0 | 0 |
NIKE INC | CL B | 654106103 | 87,372 | 1,051,151 | SH | | SOLE | | 1,051,151 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,457 | 216,618 | SH | | SOLE | | 216,618 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,297 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 59,597 | 284,270 | SH | | SOLE | | 284,270 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,704 | 78,349 | SH | | SOLE | | 78,349 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98,798 | 210,066 | SH | | SOLE | | 210,066 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 7,391 | 366,972 | SH | | SOLE | | 366,972 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23,270 | 217,495 | SH | | SOLE | | 217,495 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 272,800 | 2,247,305 | SH | | SOLE | | 2,247,305 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 51,228 | 611,025 | SH | | SOLE | | 611,025 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 690 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,066 | 66,917 | SH | | SOLE | | 66,917 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,280 | 899,587 | SH | | SOLE | | 899,587 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,789 | 66,634 | SH | | SOLE | | 66,634 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,737 | 87,378 | SH | | SOLE | | 87,378 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,675 | 58,257 | SH | | SOLE | | 58,257 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,732 | 1,343,359 | SH | | SOLE | | 1,343,359 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,191 | 198,885 | SH | | SOLE | | 198,885 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 9,079 | 341,683 | SH | | SOLE | | 341,683 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 83,451 | 1,366,475 | SH | | SOLE | | 1,366,475 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,700 | 293,106 | SH | | SOLE | | 293,106 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 46,277 | 588,688 | SH | | SOLE | | 588,688 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 25,213 | 2,017,008 | SH | | SOLE | | 2,017,008 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,747 | 279,391 | SH | | SOLE | | 279,391 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,737 | 142,171 | SH | | SOLE | | 142,171 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,835 | 387,971 | SH | | SOLE | | 387,971 | 0 | 0 |
PTC INC | COM | 69370C100 | 34,327 | 328,177 | SH | | SOLE | | 328,177 | 0 | 0 |
PACCAR INC | COM | 693718108 | 22,373 | 267,331 | SH | | SOLE | | 267,331 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,924 | 88,380 | SH | | SOLE | | 88,380 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,183 | 637,508 | SH | | SOLE | | 637,508 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 115,311 | 704,016 | SH | | SOLE | | 704,016 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 278 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,498 | 237,293 | SH | | SOLE | | 237,293 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,184 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 12,266 | 109,311 | SH | | SOLE | | 109,311 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,629 | 576,612 | SH | | SOLE | | 576,612 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 143 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,888 | 323,795 | SH | | SOLE | | 323,795 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 291,548 | 1,785,791 | SH | | SOLE | | 1,785,791 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,874 | 40,504 | SH | | SOLE | | 40,504 | 0 | 0 |
PFIZER INC | COM | 717081103 | 217,983 | 4,981,330 | SH | | SOLE | | 4,981,330 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,968 | 770,606 | SH | | SOLE | | 770,606 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17,994 | 222,919 | SH | | SOLE | | 222,919 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,021 | 415,810 | SH | | SOLE | | 415,810 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,104 | 433,631 | SH | | SOLE | | 433,631 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 79,345 | 366,441 | SH | | SOLE | | 366,441 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37,086 | 1,765,176 | SH | | SOLE | | 1,765,176 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,891 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,704 | 92,406 | SH | | SOLE | | 92,406 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,962 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 327,615 | 2,594,968 | SH | | SOLE | | 2,594,968 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 56,279 | 484,287 | SH | | SOLE | | 484,287 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 78,465 | 772,293 | SH | | SOLE | | 772,293 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25,267 | 294,556 | SH | | SOLE | | 294,556 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,376 | 433,499 | SH | | SOLE | | 433,499 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 39,225 | 133,960 | SH | | SOLE | | 133,960 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,532 | 174,190 | SH | | SOLE | | 174,190 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,017 | 50,587 | SH | | SOLE | | 50,587 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 106,780 | 945,126 | SH | | SOLE | | 945,126 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,468 | 66,472 | SH | | SOLE | | 66,472 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,603 | 45,665 | SH | | SOLE | | 45,665 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,147 | 37,774 | SH | | SOLE | | 37,774 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,685 | 108,127 | SH | | SOLE | | 108,127 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,735 | 998,471 | SH | | SOLE | | 998,471 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,643 | 406,234 | SH | | SOLE | | 406,234 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,883 | 53,529 | SH | | SOLE | | 53,529 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,081 | 119,153 | SH | | SOLE | | 119,153 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,594 | 428,196 | SH | | SOLE | | 428,196 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 69,626 | 511,805 | SH | | SOLE | | 511,805 | 0 | 0 |
RESMED INC | COM | 761152107 | 20,556 | 94,165 | SH | | SOLE | | 94,165 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,398 | 287,932 | SH | | SOLE | | 287,932 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 22,687 | 567,750 | SH | | SOLE | | 567,750 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,596 | 41,317 | SH | | SOLE | | 41,317 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,938 | 89,271 | SH | | SOLE | | 89,271 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 19,556 | 255,633 | SH | | SOLE | | 255,633 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,382 | 122,254 | SH | | SOLE | | 122,254 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,039 | 79,211 | SH | | SOLE | | 79,211 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,209 | 160,341 | SH | | SOLE | | 160,341 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,327 | 41,257 | SH | | SOLE | | 41,257 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,228 | 121,919 | SH | | SOLE | | 121,919 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,297 | 36,972 | SH | | SOLE | | 36,972 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,383 | 99,483 | SH | | SOLE | | 99,483 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 102,631 | 1,133,874 | SH | | SOLE | | 1,133,874 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 152,694 | 500,061 | SH | | SOLE | | 500,061 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,580 | 153,102 | SH | | SOLE | | 153,102 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 5,870 | 119,677 | SH | | SOLE | | 119,677 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,512 | 136,377 | SH | | SOLE | | 136,377 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,132 | 113,561 | SH | | SOLE | | 113,561 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 95,410 | 663,304 | SH | | SOLE | | 663,304 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,877 | 58,944 | SH | | SOLE | | 58,944 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 63,807 | 1,777,349 | SH | | SOLE | | 1,777,349 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 121,360 | 1,688,602 | SH | | SOLE | | 1,688,602 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,000 | 321,135 | SH | | SOLE | | 321,135 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 21,903 | 160,074 | SH | | SOLE | | 160,074 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,472 | 145,395 | SH | | SOLE | | 145,395 | 0 | 0 |
SEMPRA | COM | 816851109 | 50,150 | 334,464 | SH | | SOLE | | 334,464 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 85,932 | 227,569 | SH | | SOLE | | 227,569 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,477 | 387,680 | SH | | SOLE | | 387,680 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,969 | 244,048 | SH | | SOLE | | 244,048 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33,174 | 1,223,355 | SH | | SOLE | | 1,223,355 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,541 | 23,452 | SH | | SOLE | | 23,452 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,003 | 234,021 | SH | | SOLE | | 234,021 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,335 | 233,859 | SH | | SOLE | | 233,859 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,235 | 96,571 | SH | | SOLE | | 96,571 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 16,572 | 341,131 | SH | | SOLE | | 341,131 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,113 | 88,151 | SH | | SOLE | | 88,151 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,579 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,226 | 430,316 | SH | | SOLE | | 430,316 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 51,028 | 300,234 | SH | | SOLE | | 300,234 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,106 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 69,976 | 1,029,066 | SH | | SOLE | | 1,029,066 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,140 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,367 | 44,334 | SH | | SOLE | | 44,334 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 19,280 | 256,379 | SH | | SOLE | | 256,379 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,534 | 191,569 | SH | | SOLE | | 191,569 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,780 | 76,853 | SH | | SOLE | | 76,853 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 78,791 | 935,091 | SH | | SOLE | | 935,091 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 20,986 | 345,110 | SH | | SOLE | | 345,110 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,737 | 123,143 | SH | | SOLE | | 123,143 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 85,619 | 422,724 | SH | | SOLE | | 422,724 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 37,548 | 277,454 | SH | | SOLE | | 277,454 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,909 | 598,062 | SH | | SOLE | | 598,062 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,628 | 1,011,205 | SH | | SOLE | | 1,011,205 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 64,544 | 211,268 | SH | | SOLE | | 211,268 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,226 | 859,398 | SH | | SOLE | | 859,398 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 106,568 | 1,507,113 | SH | | SOLE | | 1,507,113 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,106 | 78,108 | SH | | SOLE | | 78,108 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 47,250 | 760,625 | SH | | SOLE | | 760,625 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 148,190 | 1,104,498 | SH | | SOLE | | 1,104,498 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,226 | 61,635 | SH | | SOLE | | 61,635 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,229 | 66,318 | SH | | SOLE | | 66,318 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,944 | 393,500 | SH | | SOLE | | 393,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 66,036 | 445,016 | SH | | SOLE | | 445,016 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,690 | 28,013 | SH | | SOLE | | 28,013 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 33,485 | 826,928 | SH | | SOLE | | 826,928 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,288 | 369,191 | SH | | SOLE | | 369,191 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,648 | 65,005 | SH | | SOLE | | 65,005 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,774 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,228 | 16,022 | SH | | SOLE | | 16,022 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,031 | 500,300 | SH | | SOLE | | 500,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,876 | 64,890 | SH | | SOLE | | 64,890 | 0 | 0 |
TESLA INC | COM | 88160R101 | 534,108 | 2,013,601 | SH | | SOLE | | 2,013,601 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,155 | 267,062 | SH | | SOLE | | 267,062 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 87,636 | 566,199 | SH | | SOLE | | 566,199 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 69 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,993 | 120,034 | SH | | SOLE | | 120,034 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,267 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,033 | 538,325 | SH | | SOLE | | 538,325 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,454 | 140,058 | SH | | SOLE | | 140,058 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 447 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 67,745 | 613,075 | SH | | SOLE | | 613,075 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,853 | 1,619,484 | SH | | SOLE | | 1,619,484 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,570 | 40,726 | SH | | SOLE | | 40,726 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,575 | 45,633 | SH | | SOLE | | 45,633 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,797 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 14,393 | 241,941 | SH | | SOLE | | 241,941 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,267 | 164,930 | SH | | SOLE | | 164,930 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,554 | 120,759 | SH | | SOLE | | 120,759 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,399 | 490,627 | SH | | SOLE | | 490,627 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 41,045 | 942,698 | SH | | SOLE | | 942,698 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,654 | 52,845 | SH | | SOLE | | 52,845 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,418 | 77,955 | SH | | SOLE | | 77,955 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,706 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,761 | 163,219 | SH | | SOLE | | 163,219 | 0 | 0 |
UDR INC | COM | 902653104 | 10,491 | 251,524 | SH | | SOLE | | 251,524 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,455 | 44,991 | SH | | SOLE | | 44,991 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 38,964 | 966,357 | SH | | SOLE | | 966,357 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,549 | 813,184 | SH | | SOLE | | 813,184 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 64,334 | 160,358 | SH | | SOLE | | 160,358 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 127,774 | 655,857 | SH | | SOLE | | 655,857 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131,018 | 811,058 | SH | | SOLE | | 811,058 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 42,399 | 156,963 | SH | | SOLE | | 156,963 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,444 | 1,044,360 | SH | | SOLE | | 1,044,360 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 19,325 | 606,573 | SH | | SOLE | | 606,573 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 437 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 100 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
V F CORP | COM | 918204108 | 3,605 | 120,533 | SH | | SOLE | | 120,533 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,842 | 22,452 | SH | | SOLE | | 22,452 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,237 | 198,758 | SH | | SOLE | | 198,758 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,040 | 60,892 | SH | | SOLE | | 60,892 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,805 | 318,772 | SH | | SOLE | | 318,772 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,682 | 44,223 | SH | | SOLE | | 44,223 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,152 | 5,192,316 | SH | | SOLE | | 5,192,316 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,529 | 132,111 | SH | | SOLE | | 132,111 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,080 | 356,014 | SH | | SOLE | | 356,014 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,164 | 218,699 | SH | | SOLE | | 218,699 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,572 | 184,524 | SH | | SOLE | | 184,524 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 9,036 | 302,699 | SH | | SOLE | | 302,699 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,128 | 371,989 | SH | | SOLE | | 371,989 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 284,783 | 1,603,054 | SH | | SOLE | | 1,603,054 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,239 | 297,077 | SH | | SOLE | | 297,077 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 68,206 | 640,675 | SH | | SOLE | | 640,675 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,635 | 70,590 | SH | | SOLE | | 70,590 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 56,602 | 358,899 | SH | | SOLE | | 358,899 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,156 | 59,540 | SH | | SOLE | | 59,540 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,517 | 240,601 | SH | | SOLE | | 240,601 | 0 | 0 |
WABTEC | COM | 929740108 | 4,471 | 54,966 | SH | | SOLE | | 54,966 | 0 | 0 |
WALMART INC | COM | 931142103 | 176,958 | 1,364,366 | SH | | SOLE | | 1,364,366 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,047 | 702,122 | SH | | SOLE | | 702,122 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,410 | 3,513,886 | SH | | SOLE | | 3,513,886 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,985 | 118,294 | SH | | SOLE | | 118,294 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 162,055 | 1,011,517 | SH | | SOLE | | 1,011,517 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,058 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 8,767 | 193,966 | SH | | SOLE | | 193,966 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 609 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 161,490 | 4,015,164 | SH | | SOLE | | 4,015,164 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 23,190 | 360,546 | SH | | SOLE | | 360,546 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,893 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,732 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,595 | 171,875 | SH | | SOLE | | 171,875 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,207 | 237,536 | SH | | SOLE | | 237,536 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,308 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13,012 | 421,226 | SH | | SOLE | | 421,226 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,347 | 257,259 | SH | | SOLE | | 257,259 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,563 | 385,923 | SH | | SOLE | | 385,923 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,849 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,084 | 387,130 | SH | | SOLE | | 387,130 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,127 | 79,666 | SH | | SOLE | | 79,666 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 497 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 41,004 | 640,683 | SH | | SOLE | | 640,683 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,027 | 91,889 | SH | | SOLE | | 91,889 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 6,484 | 542,559 | SH | | SOLE | | 542,559 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27,050 | 254,376 | SH | | SOLE | | 254,376 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,158 | 299,137 | SH | | SOLE | | 299,137 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 289 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,920 | 91,296 | SH | | SOLE | | 91,296 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,864 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 510 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,199 | 111,822 | SH | | SOLE | | 111,822 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,648 | 63,583 | SH | | SOLE | | 63,583 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 43,645 | 294,321 | SH | | SOLE | | 294,321 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,565 | 314,806 | SH | | SOLE | | 314,806 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,647 | 135,548 | SH | | SOLE | | 135,548 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,612 | 82,816 | SH | | SOLE | | 82,816 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 905 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |