Korea Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,318,072	411,510	SH		SOLE		411,510	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,819,383	165,134	SH		SOLE		165,134	0	0
AMCOR PLC	ORD	G0250X107	4,272,747	428,131	SH		SOLE		428,131	0	0
AMDOCS LTD	SHS	G02602103	59,958,258	606,558	SH		SOLE		606,558	0	0
AON PLC	SHS CL A	G0403H108	70,643,454	204,645	SH		SOLE		204,645	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,065,527	388,317	SH		SOLE		388,317	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,170,491	441,281	SH		SOLE		441,281	0	0
BUNGE LIMITED	COM	G16962105	4,493,041	47,621	SH		SOLE		47,621	0	0
CLARIVATE PLC	ORD SHS	G21810109	841,127	88,261	SH		SOLE		88,261	0	0
CREDICORP LTD	COM	G2519Y108	3,676,236	24,900	SH		SOLE		24,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,630,002	242,751	SH		SOLE		242,751	0	0
EATON CORP PLC	SHS	G29183103	86,716,532	431,211	SH		SOLE		431,211	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,067,227	6,047	SH		SOLE		6,047	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,669,728	74,183	SH		SOLE		74,183	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26,881,106	7,837,057	SH		SOLE		7,837,057	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,646,542	220,190	SH		SOLE		220,190	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	211,901,324	21,666,802	SH		SOLE		21,666,802	0	0
INVESCO LTD	SHS	G491BT108	5,218,244	310,425	SH		SOLE		310,425	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	65,396,207	959,733	SH		SOLE		959,733	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,206,502	190,184	SH		SOLE		190,184	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,077,849	285,754	SH		SOLE		285,754	0	0
LINDE PLC	SHS	G54950103	146,402,552	384,178	SH		SOLE		384,178	0	0
MEDTRONIC PLC	SHS	G5960L103	78,106,817	886,570	SH		SOLE		886,570	0	0
APTIV PLC	SHS	G6095L109	34,552,156	338,448	SH		SOLE		338,448	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,375,725	33,150	SH		SOLE		33,150	0	0
PENTAIR PLC	SHS	G7S00T104	4,277,877	66,221	SH		SOLE		66,221	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,165,015	37,899	SH		SOLE		37,899	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,700,383	59,809	SH		SOLE		59,809	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,096,039	46,589	SH		SOLE		46,589	0	0
STERIS PLC	SHS USD	G8473T100	5,702,118	25,345	SH		SOLE		25,345	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,200,377	231,101	SH		SOLE		231,101	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,302,321	94,702	SH		SOLE		94,702	0	0
ALCON AG	ORD SHS	H01301128	56,116,639	677,527	SH		SOLE		677,527	0	0
CHUBB LIMITED	COM	H1467J104	77,021,304	399,986	SH		SOLE		399,986	0	0
GARMIN LTD	SHS	H2906T109	1,764,691	16,921	SH		SOLE		16,921	0	0
UBS GROUP AG	SHS	H42097107	79,185,613	3,915,082	SH		SOLE		3,915,082	0	0
LOGITECH INTL S A	SHS	H50430232	2,930,357	49,242	SH		SOLE		49,242	0	0
TE CONNECTIVITY LTD	SHS	H84989104	97,488,008	695,548	SH		SOLE		695,548	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,191,563	33,367	SH		SOLE		33,367	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,963,348	12,559	SH		SOLE		12,559	0	0
ICL GROUP LTD	SHS	M53213100	1,403,482	259,117	SH		SOLE		259,117	0	0
MONDAY COM LTD	SHS	M7S64H106	935,546	5,464	SH		SOLE		5,464	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,504,306	146,962	SH		SOLE		146,962	0	0
WIX COM LTD	SHS	M98068105	1,214,676	15,525	SH		SOLE		15,525	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,533,105	71,365	SH		SOLE		71,365	0	0
CNH INDL N V	SHS	N20944109	7,424,124	515,326	SH		SOLE		515,326	0	0
FERRARI N V	COM	N3167Y103	29,103,043	89,067	SH		SOLE		89,067	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,825,931	117,891	SH		SOLE		117,891	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,366,295	40,875	SH		SOLE		40,875	0	0
QIAGEN NV	SHS NEW	N72482123	6,056,343	134,934	SH		SOLE		134,934	0	0
STELLANTIS N.V	SHS	N82405106	34,807,712	1,982,872	SH		SOLE		1,982,872	0	0
YANDEX N V	SHS CLASS A	N97284108	0	175,212	SH		SOLE		175,212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,821,534	104,314	SH		SOLE		104,314	0	0
AFLAC INC	COM	001055102	29,881,589	428,103	SH		SOLE		428,103	0	0
AES CORP	COM	00130H105	39,184,820	1,890,247	SH		SOLE		1,890,247	0	0
AT&T INC	COM	00206R102	33,000,422	2,068,992	SH		SOLE		2,068,992	0	0
ABBOTT LABS	COM	002824100	171,744,984	1,575,353	SH		SOLE		1,575,353	0	0
ABBVIE INC	COM	00287Y109	181,780,950	1,349,224	SH		SOLE		1,349,224	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	121,076,044	1,436,252	SH		SOLE		1,436,252	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	277,544,856	567,588	SH		SOLE		567,588	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,532,118	21,794	SH		SOLE		21,794	0	0
AECOM	COM	00766T100	3,627,950	42,838	SH		SOLE		42,838	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118,502,623	1,040,318	SH		SOLE		1,040,318	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,087,626	300,105	SH		SOLE		300,105	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,013,938	980,464	SH		SOLE		980,464	0	0
AIRBNB INC	COM CL A	009066101	29,572,792	230,749	SH		SOLE		230,749	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,193,549	200,960	SH		SOLE		200,960	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,726,386	30,337	SH		SOLE		30,337	0	0
ALBEMARLE CORP	COM	012653101	50,277,793	225,370	SH		SOLE		225,370	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,591,081	210,407	SH		SOLE		210,407	0	0
ALCOA CORP	COM	013872106	2,368,823	69,815	SH		SOLE		69,815	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,452,582	83,290	SH		SOLE		83,290	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,285,774	155,379	SH		SOLE		155,379	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51,250,216	144,922	SH		SOLE		144,922	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	147,510	9,000	SH		SOLE		9,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,979,670	94,887	SH		SOLE		94,887	0	0
ALLSTATE CORP	COM	020002101	20,298,341	186,155	SH		SOLE		186,155	0	0
ALLY FINL INC	COM	02005N100	5,978,853	221,357	SH		SOLE		221,357	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,391,515	38,915	SH		SOLE		38,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	510,326,703	4,218,622	SH		SOLE		4,218,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	617,277,459	5,156,871	SH		SOLE		5,156,871	0	0
ALTRIA GROUP INC	COM	02209S103	12,485,677	275,622	SH		SOLE		275,622	0	0
AMAZON COM INC	COM	023135106	1,036,336,058	7,949,801	SH		SOLE		7,949,801	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,358,665	26,814	SH		SOLE		26,814	0	0
AMEREN CORP	COM	023608102	74,478,221	911,941	SH		SOLE		911,941	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	69,971,631	831,017	SH		SOLE		831,017	0	0
AMERICAN EXPRESS CO	COM	025816109	102,498,235	588,394	SH		SOLE		588,394	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,648,006	22,299	SH		SOLE		22,299	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,940,941	111,169	SH		SOLE		111,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,789,337	900,058	SH		SOLE		900,058	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	127,404,810	656,929	SH		SOLE		656,929	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,760,058	187,461	SH		SOLE		187,461	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,791,474	56,080	SH		SOLE		56,080	0	0
AMERIPRISE FINL INC	COM	03076C106	51,967,428	156,453	SH		SOLE		156,453	0	0
AMETEK INC	COM	031100100	20,367,418	125,818	SH		SOLE		125,818	0	0
AMGEN INC	COM	031162100	97,602,656	439,612	SH		SOLE		439,612	0	0
AMPHENOL CORP NEW	CL A	032095101	15,840,202	186,465	SH		SOLE		186,465	0	0
ANALOG DEVICES INC	COM	032654105	40,586,910	208,341	SH		SOLE		208,341	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,682,480	234,007	SH		SOLE		234,007	0	0
ANSYS INC	COM	03662Q105	18,074,356	54,726	SH		SOLE		54,726	0	0
ELEVANCE HEALTH INC	COM	036752103	99,247,277	223,384	SH		SOLE		223,384	0	0
APA CORPORATION	COM	03743Q108	6,698,243	196,027	SH		SOLE		196,027	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,957,068	181,709	SH		SOLE		181,709	0	0
APPLE INC	COM	037833100	2,499,048,573	12,883,686	SH		SOLE		12,883,686	0	0
APPLIED MATLS INC	COM	038222105	62,753,053	434,157	SH		SOLE		434,157	0	0
ARAMARK	COM	03852U106	2,277,862	52,912	SH		SOLE		52,912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,959,937	184,753	SH		SOLE		184,753	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,334,979	44,992	SH		SOLE		44,992	0	0
ARISTA NETWORKS INC	COM	040413106	89,753,690	553,830	SH		SOLE		553,830	0	0
ARROW ELECTRS INC	COM	042735100	2,577,854	17,998	SH		SOLE		17,998	0	0
ASSURANT INC	COM	04621X108	3,371,936	26,821	SH		SOLE		26,821	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,216,186	37,043	SH		SOLE		37,043	0	0
ATMOS ENERGY CORP	COM	049560105	24,972,381	214,650	SH		SOLE		214,650	0	0
AUTODESK INC	COM	052769106	52,615,462	257,150	SH		SOLE		257,150	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,915,462	65,688	SH		SOLE		65,688	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,885,149	459,007	SH		SOLE		459,007	0	0
AUTOZONE INC	COM	053332102	56,636,672	22,715	SH		SOLE		22,715	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,435,953	44,571	SH		SOLE		44,571	0	0
AVANTOR INC	COM	05352A100	3,872,242	188,522	SH		SOLE		188,522	0	0
AVERY DENNISON CORP	COM	053611109	9,284,759	54,044	SH		SOLE		54,044	0	0
AXON ENTERPRISE INC	COM	05464C101	38,422,835	196,919	SH		SOLE		196,919	0	0
BCE INC	COM NEW	05534B760	751,137	16,456	SH		SOLE		16,456	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,727,136	75,022	SH		SOLE		75,022	0	0
BRP INC	COM SUN VTG	05577W200	491,461	5,807	SH		SOLE		5,807	0	0
BAKER HUGHES COMPANY	CL A	05722G100	50,166,429	1,587,043	SH		SOLE		1,587,043	0	0
BALL CORP	COM	058498106	6,279,171	107,871	SH		SOLE		107,871	0	0
BANK AMERICA CORP	COM	060505104	184,493,254	6,430,577	SH		SOLE		6,430,577	0	0
BANK MONTREAL QUE	COM	063671101	43,247,701	478,331	SH		SOLE		478,331	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,404,674	458,326	SH		SOLE		458,326	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	42,235,925	843,221	SH		SOLE		843,221	0	0
BARRICK GOLD CORP	COM	067901108	13,540,465	798,815	SH		SOLE		798,815	0	0
BATH & BODY WORKS INC	COM	070830104	3,487,913	93,011	SH		SOLE		93,011	0	0
BAXTER INTL INC	COM	071813109	6,842,656	150,190	SH		SOLE		150,190	0	0
BECTON DICKINSON & CO	COM	075887109	40,015,468	151,568	SH		SOLE		151,568	0	0
BENTLEY SYS INC	COM CL B	08265T208	60,814,227	1,121,413	SH		SOLE		1,121,413	0	0
BERKLEY W R CORP	COM	084423102	7,431,599	124,775	SH		SOLE		124,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	347,675,757	1,019,577	SH		SOLE		1,019,577	0	0
BEST BUY INC	COM	086516101	3,829,278	46,727	SH		SOLE		46,727	0	0
BILL HOLDINGS INC	COM	090043100	1,576,307	13,490	SH		SOLE		13,490	0	0
BIO RAD LABS INC	CL A	090572207	3,140,630	8,284	SH		SOLE		8,284	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,669,912	65,412	SH		SOLE		65,412	0	0
BIOGEN INC	COM	09062X103	41,980,908	147,379	SH		SOLE		147,379	0	0
BIO-TECHNE CORP	COM	09073M104	3,186,264	39,033	SH		SOLE		39,033	0	0
BLACK KNIGHT INC	COM	09215C105	2,496,953	41,804	SH		SOLE		41,804	0	0
BLACKROCK INC	COM	09247X101	93,488,434	135,267	SH		SOLE		135,267	0	0
BLACKSTONE INC	COM	09260D107	40,672,609	437,481	SH		SOLE		437,481	0	0
BOEING CO	COM	097023105	61,693,561	292,165	SH		SOLE		292,165	0	0
BOOKING HOLDINGS INC	COM	09857L108	112,484,946	41,656	SH		SOLE		41,656	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,647,771	140,213	SH		SOLE		140,213	0	0
BORGWARNER INC	COM	099724106	4,831,672	98,787	SH		SOLE		98,787	0	0
BOSTON PROPERTIES INC	COM	101121101	3,714,094	64,492	SH		SOLE		64,492	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	82,841,323	1,531,546	SH		SOLE		1,531,546	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,391,404	1,632,391	SH		SOLE		1,632,391	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,671,080	40,277	SH		SOLE		40,277	0	0
BROADCOM INC	COM	11135F101	366,890,795	422,963	SH		SOLE		422,963	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,949,118	799,561	SH		SOLE		799,561	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	342,266	10,861	SH		SOLE		10,861	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,850,868	117,846	SH		SOLE		117,846	0	0
BROWN & BROWN INC	COM	115236101	5,603,783	81,403	SH		SOLE		81,403	0	0
BROWN FORMAN CORP	CL B	115637209	6,844,015	102,486	SH		SOLE		102,486	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	39,524,456	290,621	SH		SOLE		290,621	0	0
BURLINGTON STORES INC	COM	122017106	1,973,198	12,537	SH		SOLE		12,537	0	0
CAE INC	COM	124765108	2,712,787	121,069	SH		SOLE		121,069	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,642,953	40,888	SH		SOLE		40,888	0	0
CBRE GROUP INC	CL A	12504L109	21,116,399	261,633	SH		SOLE		261,633	0	0
CDW CORP	COM	12514G108	4,994,320	27,217	SH		SOLE		27,217	0	0
CF INDS HLDGS INC	COM	125269100	6,769,491	97,515	SH		SOLE		97,515	0	0
CGI INC	CL A SUB VTG	12532H104	22,616,884	214,229	SH		SOLE		214,229	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,328,228	56,473	SH		SOLE		56,473	0	0
THE CIGNA GROUP	COM	125523100	75,695,498	269,763	SH		SOLE		269,763	0	0
CME GROUP INC	COM	12572Q105	46,540,957	251,179	SH		SOLE		251,179	0	0
CMS ENERGY CORP	COM	125896100	4,953,271	84,311	SH		SOLE		84,311	0	0
CSX CORP	COM	126408103	61,238,997	1,795,865	SH		SOLE		1,795,865	0	0
CVS HEALTH CORP	COM	126650100	74,087,796	1,071,717	SH		SOLE		1,071,717	0	0
COTERRA ENERGY INC	COM	127097103	27,670,129	1,093,681	SH		SOLE		1,093,681	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	122,367,846	521,780	SH		SOLE		521,780	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,189,079	23,329	SH		SOLE		23,329	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,645,403	33,484	SH		SOLE		33,484	0	0
CAMECO CORP	COM	13321L108	18,924,206	603,554	SH		SOLE		603,554	0	0
CAMPBELL SOUP CO	COM	134429109	3,709,824	81,160	SH		SOLE		81,160	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,771,655	602,941	SH		SOLE		602,941	0	0
CANADIAN NATL RY CO	COM	136375102	47,009,334	387,764	SH		SOLE		387,764	0	0
CANADIAN NAT RES LTD	COM	136385101	37,923,812	674,136	SH		SOLE		674,136	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	84,149,102	1,040,657	SH		SOLE		1,040,657	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,306,580	130,809	SH		SOLE		130,809	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,203,853	86,749	SH		SOLE		86,749	0	0
CARLISLE COS INC	COM	142339100	9,800,729	38,205	SH		SOLE		38,205	0	0
CARMAX INC	COM	143130102	2,111,667	25,229	SH		SOLE		25,229	0	0
CARLYLE GROUP INC	COM	14316J108	1,218,861	38,149	SH		SOLE		38,149	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,220,924	330,373	SH		SOLE		330,373	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,268,196	266,912	SH		SOLE		266,912	0	0
CATALENT INC	COM	148806102	3,061,606	70,609	SH		SOLE		70,609	0	0
CATERPILLAR INC	COM	149123101	124,676,734	506,713	SH		SOLE		506,713	0	0
CELANESE CORP DEL	COM	150870103	3,734,666	32,251	SH		SOLE		32,251	0	0
CENTENE CORP DEL	COM	15135B101	25,508,376	378,182	SH		SOLE		378,182	0	0
CENOVUS ENERGY INC	COM	15135U109	22,641,368	1,331,564	SH		SOLE		1,331,564	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,410,039	391,425	SH		SOLE		391,425	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,997,380	29,825	SH		SOLE		29,825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,827,181	18,203	SH		SOLE		18,203	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,910,446	40,587	SH		SOLE		40,587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	65,709,973	431,281	SH		SOLE		431,281	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	28,181,332	336,775	SH		SOLE		336,775	0	0
CHEVRON CORP NEW	COM	166764100	255,080,714	1,621,104	SH		SOLE		1,621,104	0	0
CHEWY INC	CL A	16679L109	2,487	63	SH		SOLE		63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,317,134	13,706	SH		SOLE		13,706	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,496,898	84,774	SH		SOLE		84,774	0	0
CINCINNATI FINL CORP	COM	172062101	23,950,355	246,099	SH		SOLE		246,099	0	0
CISCO SYS INC	COM	17275R102	149,612,678	2,891,625	SH		SOLE		2,891,625	0	0
CINTAS CORP	COM	172908105	46,292,066	93,128	SH		SOLE		93,128	0	0
CITIGROUP INC	COM NEW	172967424	54,728,945	1,188,726	SH		SOLE		1,188,726	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,968,884	75,494	SH		SOLE		75,494	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,609,306	394,350	SH		SOLE		394,350	0	0
CLOROX CO DEL	COM	189054109	6,883,728	43,283	SH		SOLE		43,283	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,499,291	38,233	SH		SOLE		38,233	0	0
COCA COLA CO	COM	191216100	229,146,795	3,805,161	SH		SOLE		3,805,161	0	0
COGNEX CORP	COM	192422103	4,111,588	73,395	SH		SOLE		73,395	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,374,150	189,555	SH		SOLE		189,555	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,325,678	18,528	SH		SOLE		18,528	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,150,716	754,812	SH		SOLE		754,812	0	0
COMCAST CORP NEW	CL A	20030N101	132,648,583	3,192,505	SH		SOLE		3,192,505	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	609,315	82,900	SH		SOLE		82,900	0	0
CONAGRA BRANDS INC	COM	205887102	24,279,850	720,043	SH		SOLE		720,043	0	0
CONOCOPHILLIPS	COM	20825C104	122,138,265	1,178,827	SH		SOLE		1,178,827	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,913,906	131,791	SH		SOLE		131,791	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,375,060	147,788	SH		SOLE		147,788	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,806,015	150,803	SH		SOLE		150,803	0	0
COOPER COS INC	COM NEW	216648402	12,351,431	32,213	SH		SOLE		32,213	0	0
COPART INC	COM	217204106	30,893,009	338,702	SH		SOLE		338,702	0	0
CORNING INC	COM	219350105	4,900,905	139,866	SH		SOLE		139,866	0	0
CORTEVA INC	COM	22052L104	33,038,492	576,588	SH		SOLE		576,588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	222,216,883	412,751	SH		SOLE		412,751	0	0
COSTAR GROUP INC	COM	22160N109	28,552,891	320,819	SH		SOLE		320,819	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,982,725	115,631	SH		SOLE		115,631	0	0
CROWN CASTLE INC	COM	22822V101	58,000,473	509,044	SH		SOLE		509,044	0	0
CROWN HLDGS INC	COM	228368106	7,294,474	83,970	SH		SOLE		83,970	0	0
CUMMINS INC	COM	231021106	22,394,631	91,347	SH		SOLE		91,347	0	0
D R HORTON INC	COM	23331A109	24,240,526	199,199	SH		SOLE		199,199	0	0
DTE ENERGY CO	COM	233331107	17,134,625	155,741	SH		SOLE		155,741	0	0
DANAHER CORPORATION	COM	235851102	125,174,640	521,561	SH		SOLE		521,561	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,993,178	50,206	SH		SOLE		50,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,614,389	33,603	SH		SOLE		33,603	0	0
DARLING INGREDIENTS INC	COM	237266101	3,311,722	51,916	SH		SOLE		51,916	0	0
DATADOG INC	CL A COM	23804L103	2,993,703	30,430	SH		SOLE		30,430	0	0
DAVITA INC	COM	23918K108	1,342,380	13,361	SH		SOLE		13,361	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,785,139	37,496	SH		SOLE		37,496	0	0
DEERE & CO	COM	244199105	145,069,365	358,028	SH		SOLE		358,028	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,633,230	104,107	SH		SOLE		104,107	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,769,461	415,849	SH		SOLE		415,849	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,383,151	59,549	SH		SOLE		59,549	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,447,386	18,048	SH		SOLE		18,048	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,181,622	334,746	SH		SOLE		334,746	0	0
DEXCOM INC	COM	252131107	74,190,622	577,314	SH		SOLE		577,314	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,450,213	79,554	SH		SOLE		79,554	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,297,066	17,377	SH		SOLE		17,377	0	0
DIGITAL RLTY TR INC	COM	253868103	11,342,818	99,612	SH		SOLE		99,612	0	0
DISNEY WALT CO	COM	254687106	60,770,485	680,673	SH		SOLE		680,673	0	0
DISCOVER FINL SVCS	COM	254709108	33,805,172	289,304	SH		SOLE		289,304	0	0
DOCUSIGN INC	COM	256163106	1,678,511	32,854	SH		SOLE		32,854	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,565,328	185,919	SH		SOLE		185,919	0	0
DOLLAR TREE INC	COM	256746108	11,666,120	81,297	SH		SOLE		81,297	0	0
DOMINION ENERGY INC	COM	25746U109	11,806,411	227,967	SH		SOLE		227,967	0	0
DOMINOS PIZZA INC	COM	25754A201	8,936,301	26,518	SH		SOLE		26,518	0	0
DOORDASH INC	CL A	25809K105	1,452	19	SH		SOLE		19	0	0
DOVER CORP	COM	260003108	15,987,394	108,279	SH		SOLE		108,279	0	0
DOW INC	COM	260557103	15,152,736	284,505	SH		SOLE		284,505	0	0
DROPBOX INC	CL A	26210C104	2,652,412	99,453	SH		SOLE		99,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,999,944	501,448	SH		SOLE		501,448	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,720,246	234,046	SH		SOLE		234,046	0	0
DYNATRACE INC	COM NEW	268150109	3,238,956	62,929	SH		SOLE		62,929	0	0
EOG RES INC	COM	26875P101	82,581,964	721,618	SH		SOLE		721,618	0	0
EQT CORP	COM	26884L109	6,849,831	166,541	SH		SOLE		166,541	0	0
EASTMAN CHEM CO	COM	277432100	2,256,589	26,954	SH		SOLE		26,954	0	0
EBAY INC.	COM	278642103	10,732,169	240,147	SH		SOLE		240,147	0	0
ECOLAB INC	COM	278865100	34,374,670	184,127	SH		SOLE		184,127	0	0
EDISON INTL	COM	281020107	9,110,798	131,185	SH		SOLE		131,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,874,851	613,536	SH		SOLE		613,536	0	0
ELECTRONIC ARTS INC	COM	285512109	33,856,888	261,040	SH		SOLE		261,040	0	0
EMERSON ELEC CO	COM	291011104	41,476,807	458,865	SH		SOLE		458,865	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	549,761	3,280	SH		SOLE		3,280	0	0
ENBRIDGE INC	COM	29250N105	42,597,592	1,146,142	SH		SOLE		1,146,142	0	0
ENPHASE ENERGY INC	COM	29355A107	17,938,280	107,107	SH		SOLE		107,107	0	0
ENTEGRIS INC	COM	29362U104	4,712,288	42,522	SH		SOLE		42,522	0	0
ENTERGY CORP NEW	COM	29364G103	25,478,613	261,668	SH		SOLE		261,668	0	0
EPAM SYS INC	COM	29414B104	3,568,131	15,876	SH		SOLE		15,876	0	0
EQUIFAX INC	COM	294429105	9,391,764	39,914	SH		SOLE		39,914	0	0
EQUINIX INC	COM	29444U700	106,615,056	135,999	SH		SOLE		135,999	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,026,683	111,439	SH		SOLE		111,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,353,658	35,187	SH		SOLE		35,187	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,857,038	225,209	SH		SOLE		225,209	0	0
ERIE INDTY CO	CL A	29530P102	1,075,881	5,123	SH		SOLE		5,123	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,056,487	377,261	SH		SOLE		377,261	0	0
ESSEX PPTY TR INC	COM	297178105	6,122,493	26,131	SH		SOLE		26,131	0	0
ETSY INC	COM	29786A106	8,790,556	103,895	SH		SOLE		103,895	0	0
EVERGY INC	COM	30034W106	4,517,268	77,324	SH		SOLE		77,324	0	0
EVERSOURCE ENERGY	COM	30040W108	36,052,537	508,355	SH		SOLE		508,355	0	0
EXACT SCIENCES CORP	COM	30063P105	1,797,058	19,138	SH		SOLE		19,138	0	0
EXELON CORP	COM	30161N101	24,245,678	595,132	SH		SOLE		595,132	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	19,527	788	SH		SOLE		788	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,571,778	96,643	SH		SOLE		96,643	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,367,445	93,845	SH		SOLE		93,845	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,996,191	100,747	SH		SOLE		100,747	0	0
EXXON MOBIL CORP	COM	30231G102	387,567,716	3,613,685	SH		SOLE		3,613,685	0	0
FMC CORP	COM NEW	302491303	12,348,117	118,345	SH		SOLE		118,345	0	0
META PLATFORMS INC	CL A	30303M102	509,214,729	1,774,391	SH		SOLE		1,774,391	0	0
FACTSET RESH SYS INC	COM	303075105	5,744,520	14,338	SH		SOLE		14,338	0	0
FAIR ISAAC CORP	COM	303250104	16,521,641	20,417	SH		SOLE		20,417	0	0
FASTENAL CO	COM	311900104	28,781,162	487,899	SH		SOLE		487,899	0	0
FEDEX CORP	COM	31428X106	29,566,537	119,268	SH		SOLE		119,268	0	0
F5 INC	COM	315616102	955,955	6,536	SH		SOLE		6,536	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,155,518	203,940	SH		SOLE		203,940	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,159,108	87,753	SH		SOLE		87,753	0	0
FIFTH THIRD BANCORP	COM	316773100	4,056,993	154,788	SH		SOLE		154,788	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,349,997	1,831	SH		SOLE		1,831	0	0
FIRST HORIZON CORPORATION	COM	320517105	666,440	59,134	SH		SOLE		59,134	0	0
FIRST SOLAR INC	COM	336433107	3,790,585	19,941	SH		SOLE		19,941	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,643,569	10,660	SH		SOLE		10,660	0	0
FISERV INC	COM	337738108	79,166,694	627,560	SH		SOLE		627,560	0	0
FIRSTENERGY CORP	COM	337932107	7,265,739	186,876	SH		SOLE		186,876	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	87,970,397	350,368	SH		SOLE		350,368	0	0
FORD MTR CO DEL	COM	345370860	32,963,928	2,178,713	SH		SOLE		2,178,713	0	0
FORTIS INC	COM	349553107	6,478,297	150,156	SH		SOLE		150,156	0	0
FORTINET INC	COM	34959E109	46,899,816	620,450	SH		SOLE		620,450	0	0
FORTIVE CORP	COM	34959J108	41,994,271	561,646	SH		SOLE		561,646	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,505,404	48,720	SH		SOLE		48,720	0	0
FOX CORP	CL A COM	35137L105	24,999,860	735,290	SH		SOLE		735,290	0	0
FOX CORP	CL B COM	35137L204	1,719,891	53,932	SH		SOLE		53,932	0	0
FRANCO NEV CORP	COM	351858105	17,473,540	122,461	SH		SOLE		122,461	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,241,392	121,355	SH		SOLE		121,355	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56,715,120	1,417,878	SH		SOLE		1,417,878	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	270,232	6,800	SH		SOLE		6,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,313,216	59,575	SH		SOLE		59,575	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,379,735	287,786	SH		SOLE		287,786	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,476,821	211,672	SH		SOLE		211,672	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,187,824	45,147	SH		SOLE		45,147	0	0
GARTNER INC	COM	366651107	14,437,326	41,213	SH		SOLE		41,213	0	0
GENERAC HLDGS INC	COM	368736104	4,030,387	27,026	SH		SOLE		27,026	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,371,581	238,771	SH		SOLE		238,771	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	77,582,661	706,260	SH		SOLE		706,260	0	0
GENERAL MLS INC	COM	370334104	19,657,290	256,288	SH		SOLE		256,288	0	0
GENERAL MTRS CO	COM	37045V100	65,507,232	1,698,839	SH		SOLE		1,698,839	0	0
GENUINE PARTS CO	COM	372460105	9,711,602	57,387	SH		SOLE		57,387	0	0
GILEAD SCIENCES INC	COM	375558103	89,176,079	1,157,079	SH		SOLE		1,157,079	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,301,489	40,323	SH		SOLE		40,323	0	0
GLOBAL PMTS INC	COM	37940X102	8,949,852	90,843	SH		SOLE		90,843	0	0
GLOBE LIFE INC	COM	37959E102	6,975,559	63,634	SH		SOLE		63,634	0	0
GODADDY INC	CL A	380237107	4,908,393	65,332	SH		SOLE		65,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86,257,840	267,433	SH		SOLE		267,433	0	0
GRACO INC	COM	384109104	4,986,713	57,750	SH		SOLE		57,750	0	0
GRAINGER W W INC	COM	384802104	49,857,814	63,224	SH		SOLE		63,224	0	0
HF SINCLAIR CORP	COM	403949100	1,851,984	41,515	SH		SOLE		41,515	0	0
HCA HEALTHCARE INC	COM	40412C101	80,231,918	264,373	SH		SOLE		264,373	0	0
HP INC	COM	40434L105	5,010,828	163,166	SH		SOLE		163,166	0	0
HALLIBURTON CO	COM	406216101	17,518,020	531,010	SH		SOLE		531,010	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,983,805	374,671	SH		SOLE		374,671	0	0
HASBRO INC	COM	418056107	5,185,745	80,064	SH		SOLE		80,064	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,366,841	72,473	SH		SOLE		72,473	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,909,490	194,502	SH		SOLE		194,502	0	0
HEICO CORP NEW	COM	422806109	1,381,017	7,805	SH		SOLE		7,805	0	0
HEICO CORP NEW	CL A	422806208	2,366,017	16,828	SH		SOLE		16,828	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,982,621	23,801	SH		SOLE		23,801	0	0
HERSHEY CO	COM	427866108	76,242,899	305,338	SH		SOLE		305,338	0	0
HESS CORP	COM	42809H107	44,073,359	324,188	SH		SOLE		324,188	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,123,059	304,944	SH		SOLE		304,944	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,803,536	149,801	SH		SOLE		149,801	0	0
HOLOGIC INC	COM	436440101	17,292,277	213,564	SH		SOLE		213,564	0	0
HOME DEPOT INC	COM	437076102	251,826,529	810,670	SH		SOLE		810,670	0	0
HONEYWELL INTL INC	COM	438516106	116,374,093	560,839	SH		SOLE		560,839	0	0
HORMEL FOODS CORP	COM	440452100	4,050,436	100,707	SH		SOLE		100,707	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,873,920	527,268	SH		SOLE		527,268	0	0
HOWMET AEROSPACE INC	COM	443201108	20,145,942	406,496	SH		SOLE		406,496	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,809,807	175,601	SH		SOLE		175,601	0	0
HUBBELL INC	COM	443510607	18,280,892	55,136	SH		SOLE		55,136	0	0
HUBSPOT INC	COM	443573100	5,934,400	11,153	SH		SOLE		11,153	0	0
HUMANA INC	COM	444859102	38,864,540	86,920	SH		SOLE		86,920	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,785,719	31,960	SH		SOLE		31,960	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,364,377	219,330	SH		SOLE		219,330	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,245,423	18,653	SH		SOLE		18,653	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,978,139	95,812	SH		SOLE		95,812	0	0
IAC INC	COM NEW	44891N208	2,936,465	46,759	SH		SOLE		46,759	0	0
IDEX CORP	COM	45167R104	5,667,150	26,327	SH		SOLE		26,327	0	0
IDEXX LABS INC	COM	45168D104	34,914,025	69,518	SH		SOLE		69,518	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,948,161	155,693	SH		SOLE		155,693	0	0
ILLUMINA INC	COM	452327109	33,618,644	179,309	SH		SOLE		179,309	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,251,274	43,951	SH		SOLE		43,951	0	0
INCYTE CORP	COM	45337C102	4,480,444	71,975	SH		SOLE		71,975	0	0
INGERSOLL RAND INC	COM	45687V106	40,739,934	623,316	SH		SOLE		623,316	0	0
INSULET CORP	COM	45784P101	5,142,832	17,836	SH		SOLE		17,836	0	0
INTEL CORP	COM	458140100	92,219,561	2,757,762	SH		SOLE		2,757,762	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,588,789	367,782	SH		SOLE		367,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,514,929	579,291	SH		SOLE		579,291	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,782,774	487,282	SH		SOLE		487,282	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,458,871	140,172	SH		SOLE		140,172	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,353,451	86,922	SH		SOLE		86,922	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,517,576	326,132	SH		SOLE		326,132	0	0
INTUIT	COM	461202103	113,790,570	248,348	SH		SOLE		248,348	0	0
INVITATION HOMES INC	COM	46187W107	13,605,647	395,513	SH		SOLE		395,513	0	0
IQVIA HLDGS INC	COM	46266C105	21,080,729	93,788	SH		SOLE		93,788	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,449,436	271,430	SH		SOLE		271,430	0	0
IRON MTN INC DEL	COM	46284V101	7,787,579	137,057	SH		SOLE		137,057	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,935,426	1,200,599	SH		SOLE		1,200,599	0	0
ISHARES INC	MSCI CDA ETF	464286509	36,867,423	1,053,656	SH		SOLE		1,053,656	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3,735,861	69,724	SH		SOLE		69,724	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,057,857	173,333	SH		SOLE		173,333	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	13,392,215	336,657	SH		SOLE		336,657	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,811,854	318,621	SH		SOLE		318,621	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,551,560	132,000	SH		SOLE		132,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	190,336,444	427,041	SH		SOLE		427,041	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	19,627,418	722,393	SH		SOLE		722,393	0	0
ISHARES TR	MBS ETF	464288588	46,632,500	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,933,739	63,091	SH		SOLE		63,091	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,951,323	171,424	SH		SOLE		171,424	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,034,908	39,743	SH		SOLE		39,743	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,291,511	119,474	SH		SOLE		119,474	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	733,736	16,400	SH		SOLE		16,400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20,180,984	429,200	SH		SOLE		429,200	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,883,801	94,143	SH		SOLE		94,143	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	18,839,909	455,841	SH		SOLE		455,841	0	0
ISHARES TR	CORE MSCI EURO	46434V738	42,755,612	812,381	SH		SOLE		812,381	0	0
ISHARES TR	MSCI UAE ETF	46434V761	5,781,330	394,630	SH		SOLE		394,630	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	3,069,080	171,457	SH		SOLE		171,457	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	3,156,982	98,379	SH		SOLE		98,379	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,080,194	35,174	SH		SOLE		35,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	421,600,018	2,898,790	SH		SOLE		2,898,790	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	41,963,868	814,200	SH		SOLE		814,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	52,185,220	438,937	SH		SOLE		438,937	0	0
JOHNSON & JOHNSON	COM	478160104	335,487,522	2,026,870	SH		SOLE		2,026,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,908,592	60,919	SH		SOLE		60,919	0	0
KLA CORP	COM NEW	482480100	129,359,684	266,710	SH		SOLE		266,710	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,831,536	392,696	SH		SOLE		392,696	0	0
KKR & CO INC	COM	48251W104	35,756,896	638,516	SH		SOLE		638,516	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	389,645	25,890	SH		SOLE		25,890	0	0
KELLOGG CO	COM	487836108	8,423,989	124,985	SH		SOLE		124,985	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,937,398	477,691	SH		SOLE		477,691	0	0
KEYCORP	COM	493267108	564,619	61,106	SH		SOLE		61,106	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79,351,373	473,881	SH		SOLE		473,881	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,066,701	123,618	SH		SOLE		123,618	0	0
KIMCO RLTY CORP	COM	49446R109	5,180,365	262,696	SH		SOLE		262,696	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,619,488	732,839	SH		SOLE		732,839	0	0
KINROSS GOLD CORP	COM	496902404	1,412,658	295,308	SH		SOLE		295,308	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,125,990	110,259	SH		SOLE		110,259	0	0
KRAFT HEINZ CO	COM	500754106	24,648,360	694,320	SH		SOLE		694,320	0	0
KROGER CO	COM	501044101	27,926,037	594,171	SH		SOLE		594,171	0	0
LKQ CORP	COM	501889208	4,495,880	77,156	SH		SOLE		77,156	0	0
LPL FINL HLDGS INC	COM	50212V100	5,871,262	27,003	SH		SOLE		27,003	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,888,320	213,967	SH		SOLE		213,967	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,367,903	22,243	SH		SOLE		22,243	0	0
LAM RESEARCH CORP	COM	512807108	65,502,291	101,892	SH		SOLE		101,892	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,544,023	30,831	SH		SOLE		30,831	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,097,624	312,028	SH		SOLE		312,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,635,392	27,432	SH		SOLE		27,432	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,198,368	148,683	SH		SOLE		148,683	0	0
LEAR CORP	COM NEW	521865204	2,539,112	17,688	SH		SOLE		17,688	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,912,376	42,190	SH		SOLE		42,190	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,808,624	65,649	SH		SOLE		65,649	0	0
LENNAR CORP	CL A	526057104	17,385,259	138,738	SH		SOLE		138,738	0	0
LENNOX INTL INC	COM	526107107	3,370,912	10,338	SH		SOLE		10,338	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,327,874	141,404	SH		SOLE		141,404	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	982	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,206,532	29,311	SH		SOLE		29,311	0	0
LILLY ELI & CO	COM	532457108	381,849,613	814,213	SH		SOLE		814,213	0	0
LINCOLN NATL CORP IND	COM	534187109	183,128	7,109	SH		SOLE		7,109	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,802,614	63,688	SH		SOLE		63,688	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,572,228	112,021	SH		SOLE		112,021	0	0
LOEWS CORP	COM	540424108	3,749,313	63,141	SH		SOLE		63,141	0	0
LOWES COS INC	COM	548661107	104,993,834	465,192	SH		SOLE		465,192	0	0
LUCID GROUP INC	COM	549498103	801,769	116,367	SH		SOLE		116,367	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,826,852	152,779	SH		SOLE		152,779	0	0
M & T BK CORP	COM	55261F104	966,071	7,806	SH		SOLE		7,806	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,630,618	37,127	SH		SOLE		37,127	0	0
MSCI INC	COM	55354G100	52,621,018	112,129	SH		SOLE		112,129	0	0
MAGNA INTL INC	COM	559222401	11,044,956	195,417	SH		SOLE		195,417	0	0
MANULIFE FINL CORP	COM	56501R106	39,312,204	2,077,471	SH		SOLE		2,077,471	0	0
MARATHON OIL CORP	COM	565849106	3,828,272	166,302	SH		SOLE		166,302	0	0
MARATHON PETE CORP	COM	56585A102	47,682,987	408,945	SH		SOLE		408,945	0	0
MARKEL GROUP INC	COM	570535104	3,145,351	2,274	SH		SOLE		2,274	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,001,556	15,307	SH		SOLE		15,307	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,104,854	351,472	SH		SOLE		351,472	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,570,767	269,861	SH		SOLE		269,861	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,064,032	82,445	SH		SOLE		82,445	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,039,692	251,584	SH		SOLE		251,584	0	0
MASCO CORP	COM	574599106	5,793,257	100,963	SH		SOLE		100,963	0	0
MASIMO CORP	COM	574795100	2,880,448	17,505	SH		SOLE		17,505	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	371,908,806	945,611	SH		SOLE		945,611	0	0
MATCH GROUP INC NEW	COM	57667L107	13,516,755	322,981	SH		SOLE		322,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,275,152	71,938	SH		SOLE		71,938	0	0
MCDONALDS CORP	COM	580135101	218,694,841	732,867	SH		SOLE		732,867	0	0
MCKESSON CORP	COM	58155Q103	49,926,046	116,838	SH		SOLE		116,838	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	241,640	26,095	SH		SOLE		26,095	0	0
MERCADOLIBRE INC	COM	58733R102	36,201,376	30,560	SH		SOLE		30,560	0	0
MERCK & CO INC	COM	58933Y105	270,606,974	2,345,151	SH		SOLE		2,345,151	0	0
METLIFE INC	COM	59156R108	52,981,895	937,235	SH		SOLE		937,235	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,791,000	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	2,085,745,522	6,124,818	SH		SOLE		6,124,818	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,760,759	443,808	SH		SOLE		443,808	0	0
MICRON TECHNOLOGY INC	COM	595112103	138,039,935	2,187,291	SH		SOLE		2,187,291	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,356,694	87,954	SH		SOLE		87,954	0	0
MODERNA INC	COM	60770K107	39,894,525	328,350	SH		SOLE		328,350	0	0
MOHAWK INDS INC	COM	608190104	2,333,582	22,621	SH		SOLE		22,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,463,104	21,455	SH		SOLE		21,455	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,087,808	62,087	SH		SOLE		62,087	0	0
MONDELEZ INTL INC	CL A	609207105	134,691,879	1,846,612	SH		SOLE		1,846,612	0	0
MONGODB INC	CL A	60937P106	19,432,429	47,282	SH		SOLE		47,282	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,105,748	7,600	SH		SOLE		7,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48,715,783	848,116	SH		SOLE		848,116	0	0
MOODYS CORP	COM	615369105	36,034,571	103,631	SH		SOLE		103,631	0	0
MORGAN STANLEY	COM NEW	617446448	96,461,350	1,129,524	SH		SOLE		1,129,524	0	0
MOSAIC CO NEW	COM	61945C103	3,942,435	112,641	SH		SOLE		112,641	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,604,443	261,199	SH		SOLE		261,199	0	0
NIO INC	SPON ADS	62914V106	7,652,377	789,719	SH		SOLE		789,719	0	0
NRG ENERGY INC	COM NEW	629377508	2,678,395	71,634	SH		SOLE		71,634	0	0
NVR INC	COM	62944T105	20,861,787	3,285	SH		SOLE		3,285	0	0
NASDAQ INC	COM	631103108	6,007,324	120,508	SH		SOLE		120,508	0	0
NETAPP INC	COM	64110D104	3,022,308	39,559	SH		SOLE		39,559	0	0
NETFLIX INC	COM	64110L106	245,462,172	557,248	SH		SOLE		557,248	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,450,428	15,381	SH		SOLE		15,381	0	0
NEWMONT CORP	COM	651639106	51,859,032	1,215,636	SH		SOLE		1,215,636	0	0
NEWS CORP NEW	CL A	65249B109	2,519,576	129,209	SH		SOLE		129,209	0	0
NEXTERA ENERGY INC	COM	65339F101	168,597,834	2,272,208	SH		SOLE		2,272,208	0	0
NIKE INC	CL B	654106103	116,311,769	1,053,835	SH		SOLE		1,053,835	0	0
NISOURCE INC	COM	65473P105	4,319,303	157,927	SH		SOLE		157,927	0	0
NORDSON CORP	COM	655663102	3,921,740	15,802	SH		SOLE		15,802	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,758,650	228,253	SH		SOLE		228,253	0	0
NORTHERN TR CORP	COM	665859104	6,900,358	93,072	SH		SOLE		93,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,323,158	79,691	SH		SOLE		79,691	0	0
GEN DIGITAL INC	COM	668771108	2,475,702	133,461	SH		SOLE		133,461	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,342,921	137,900	SH		SOLE		137,900	0	0
NUCOR CORP	COM	670346105	48,243,244	294,202	SH		SOLE		294,202	0	0
NVIDIA CORPORATION	COM	67066G104	884,849,547	2,091,744	SH		SOLE		2,091,744	0	0
NUTRIEN LTD	COM	67077M108	50,842,440	860,213	SH		SOLE		860,213	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	365,494	12,363	SH		SOLE		12,363	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67,433,672	70,589	SH		SOLE		70,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,061,217	613,286	SH		SOLE		613,286	0	0
OKTA INC	CL A	679295105	4,228,270	60,970	SH		SOLE		60,970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,675,351	91,076	SH		SOLE		91,076	0	0
OMNICOM GROUP INC	COM	681919106	4,434,942	46,610	SH		SOLE		46,610	0	0
ON SEMICONDUCTOR CORP	COM	682189105	146,538,847	1,549,364	SH		SOLE		1,549,364	0	0
ONEOK INC NEW	COM	682680103	6,470,169	104,831	SH		SOLE		104,831	0	0
OPEN TEXT CORP	COM	683715106	2,429,813	58,353	SH		SOLE		58,353	0	0
ORACLE CORP	COM	68389X105	205,350,102	1,724,327	SH		SOLE		1,724,327	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,961,992	145,624	SH		SOLE		145,624	0	0
OVINTIV INC	COM	69047Q102	5,841,575	153,443	SH		SOLE		153,443	0	0
OWENS CORNING NEW	COM	690742101	5,567,913	42,666	SH		SOLE		42,666	0	0
PG&E CORP	COM	69331C108	9,651,848	558,556	SH		SOLE		558,556	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,463,302	130,713	SH		SOLE		130,713	0	0
PPG INDS INC	COM	693506107	27,321,161	184,229	SH		SOLE		184,229	0	0
PPL CORP	COM	69351T106	37,836,080	1,429,935	SH		SOLE		1,429,935	0	0
PTC INC	COM	69370C100	10,017,493	70,397	SH		SOLE		70,397	0	0
PACCAR INC	COM	693718108	16,108,397	192,569	SH		SOLE		192,569	0	0
PACKAGING CORP AMER	COM	695156109	4,534,277	34,309	SH		SOLE		34,309	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,196,982	78,081	SH		SOLE		78,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	184,030,311	720,247	SH		SOLE		720,247	0	0
PAN AMERN SILVER CORP	COM	697900108	1,069,205	73,307	SH		SOLE		73,307	0	0
PARKER-HANNIFIN CORP	COM	701094104	91,368,040	234,253	SH		SOLE		234,253	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40,181,342	125,082	SH		SOLE		125,082	0	0
PAYCHEX INC	COM	704326107	17,880,294	159,831	SH		SOLE		159,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,577,547	8,549	SH		SOLE		8,549	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,667,194	669,372	SH		SOLE		669,372	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,994,247	349,295	SH		SOLE		349,295	0	0
PEPSICO INC	COM	713448108	257,623,054	1,390,903	SH		SOLE		1,390,903	0	0
REVVITY INC	COM	714046109	4,909,828	41,332	SH		SOLE		41,332	0	0
PFIZER INC	COM	717081103	160,399,989	4,372,955	SH		SOLE		4,372,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	121,326,529	1,242,845	SH		SOLE		1,242,845	0	0
PHILLIPS 66	COM	718546104	13,949,039	146,247	SH		SOLE		146,247	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,262,857	365,387	SH		SOLE		365,387	0	0
PINTEREST INC	CL A	72352L106	1,101,228	40,279	SH		SOLE		40,279	0	0
PIONEER NAT RES CO	COM	723787107	19,640,250	94,798	SH		SOLE		94,798	0	0
PLUG POWER INC	COM NEW	72919P202	17,642,137	1,697,992	SH		SOLE		1,697,992	0	0
POOL CORP	COM	73278L105	5,941,790	15,860	SH		SOLE		15,860	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,182,840	81,975	SH		SOLE		81,975	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,686,325	338,691	SH		SOLE		338,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	336,323,364	2,216,445	SH		SOLE		2,216,445	0	0
PROGRESSIVE CORP	COM	743315103	67,474,284	509,740	SH		SOLE		509,740	0	0
PROLOGIS INC.	COM	74340W103	97,189,058	792,539	SH		SOLE		792,539	0	0
PRUDENTIAL FINL INC	COM	744320102	22,893,884	259,509	SH		SOLE		259,509	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,610,579	169,471	SH		SOLE		169,471	0	0
PUBLIC STORAGE	COM	74460D109	37,437,696	128,264	SH		SOLE		128,264	0	0
PULTE GROUP INC	COM	745867101	28,560,761	367,672	SH		SOLE		367,672	0	0
PURE STORAGE INC	CL A	74624M102	916,082	24,880	SH		SOLE		24,880	0	0
QORVO INC	COM	74736K101	1,738,081	17,035	SH		SOLE		17,035	0	0
QUALCOMM INC	COM	747525103	125,840,279	1,057,126	SH		SOLE		1,057,126	0	0
QUANTA SVCS INC	COM	74762E102	38,313,840	195,031	SH		SOLE		195,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,889,098	34,783	SH		SOLE		34,783	0	0
RB GLOBAL INC	COM	74935Q107	3,672,470	61,127	SH		SOLE		61,127	0	0
RPM INTL INC	COM	749685103	3,470,128	38,673	SH		SOLE		38,673	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,436,749	62,029	SH		SOLE		62,029	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81,530,345	832,282	SH		SOLE		832,282	0	0
REALTY INCOME CORP	COM	756109104	23,000,256	384,684	SH		SOLE		384,684	0	0
REGENCY CTRS CORP	COM	758849103	4,642,633	75,160	SH		SOLE		75,160	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	79,288,015	110,346	SH		SOLE		110,346	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,538,530	142,454	SH		SOLE		142,454	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,702,038	17,313	SH		SOLE		17,313	0	0
REPLIGEN CORP	COM	759916109	2,055,838	14,533	SH		SOLE		14,533	0	0
REPUBLIC SVCS INC	COM	760759100	11,517,312	75,193	SH		SOLE		75,193	0	0
RESMED INC	COM	761152107	16,116,779	73,761	SH		SOLE		73,761	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,258,792	106,401	SH		SOLE		106,401	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,989,387	119,411	SH		SOLE		119,411	0	0
ROBERT HALF INTL INC	COM	770323103	3,894,365	51,773	SH		SOLE		51,773	0	0
ROBLOX CORP	CL A	771049103	2,411,068	59,828	SH		SOLE		59,828	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,563,582	71,524	SH		SOLE		71,524	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	70,041,110	1,533,453	SH		SOLE		1,533,453	0	0
ROKU INC	COM CL A	77543R102	1,120,963	17,526	SH		SOLE		17,526	0	0
ROLLINS INC	COM	775711104	5,470,933	127,736	SH		SOLE		127,736	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,227,000	33,750	SH		SOLE		33,750	0	0
ROSS STORES INC	COM	778296103	24,855,745	221,669	SH		SOLE		221,669	0	0
ROYAL BK CDA	COM	780087102	121,611,447	1,271,209	SH		SOLE		1,271,209	0	0
S&P GLOBAL INC	COM	78409V104	129,185,600	322,247	SH		SOLE		322,247	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,239,626	134,793	SH		SOLE		134,793	0	0
SEI INVTS CO	COM	784117103	2,237,002	37,521	SH		SOLE		37,521	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,178,612	68,954	SH		SOLE		68,954	0	0
SALESFORCE INC	COM	79466L302	128,078,910	606,262	SH		SOLE		606,262	0	0
HENRY SCHEIN INC	COM	806407102	3,067,932	37,829	SH		SOLE		37,829	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,924,691	1,871,431	SH		SOLE		1,871,431	0	0
SCHWAB CHARLES CORP	COM	808513105	66,463,591	1,172,611	SH		SOLE		1,172,611	0	0
SEA LTD	SPONSORD ADS	81141R100	8,966,135	154,482	SH		SOLE		154,482	0	0
SEAGEN INC	COM	81181C104	21,126,334	109,770	SH		SOLE		109,770	0	0
SEALED AIR CORP NEW	COM	81211K100	7,080,120	177,003	SH		SOLE		177,003	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,397,069	427,086	SH		SOLE		427,086	0	0
SEMPRA	COM	816851109	41,501,885	285,060	SH		SOLE		285,060	0	0
SERVICENOW INC	COM	81762P102	73,611,888	130,989	SH		SOLE		130,989	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,974,596	225,876	SH		SOLE		225,876	0	0
SHOPIFY INC	CL A	82509L107	30,043,060	464,313	SH		SOLE		464,313	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,595,629	161,029	SH		SOLE		161,029	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	413,643	91,312	SH		SOLE		91,312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,753,414	24,875	SH		SOLE		24,875	0	0
SMITH A O CORP	COM	831865209	3,347,007	45,988	SH		SOLE		45,988	0	0
SMUCKER J M CO	COM NEW	832696405	5,051,938	34,211	SH		SOLE		34,211	0	0
SNAP ON INC	COM	833034101	5,917,982	20,535	SH		SOLE		20,535	0	0
SNAP INC	CL A	83304A106	1,686,951	142,479	SH		SOLE		142,479	0	0
SNOWFLAKE INC	CL A	833445109	18,330,605	104,163	SH		SOLE		104,163	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,724,400	10,126	SH		SOLE		10,126	0	0
SOUTHERN CO	COM	842587107	48,370,989	688,555	SH		SOLE		688,555	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,168,700	30,230	SH		SOLE		30,230	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,572,890	43,438	SH		SOLE		43,438	0	0
SPLUNK INC	COM	848637104	23,737,850	223,752	SH		SOLE		223,752	0	0
BLOCK INC	CL A	852234103	9,483,762	142,463	SH		SOLE		142,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,783,521	51,046	SH		SOLE		51,046	0	0
STARBUCKS CORP	COM	855244109	117,483,278	1,185,981	SH		SOLE		1,185,981	0	0
STATE STR CORP	COM	857477103	24,298,687	332,040	SH		SOLE		332,040	0	0
STEEL DYNAMICS INC	COM	858119100	40,433,291	371,186	SH		SOLE		371,186	0	0
STRYKER CORPORATION	COM	863667101	120,835,166	396,064	SH		SOLE		396,064	0	0
SUN CMNTYS INC	COM	866674104	17,210,805	131,924	SH		SOLE		131,924	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,609,644	394,956	SH		SOLE		394,956	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34,820,763	1,185,707	SH		SOLE		1,185,707	0	0
SYNOPSYS INC	COM	871607107	45,996,277	105,639	SH		SOLE		105,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,687,624	256,121	SH		SOLE		256,121	0	0
SYSCO CORP	COM	871829107	65,772,512	886,422	SH		SOLE		886,422	0	0
TFI INTL INC	COM	87241L109	1,907,406	16,704	SH		SOLE		16,704	0	0
TJX COS INC NEW	COM	872540109	89,242,238	1,052,509	SH		SOLE		1,052,509	0	0
T-MOBILE US INC	COM	872590104	78,315,848	563,829	SH		SOLE		563,829	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,555,386	24,160	SH		SOLE		24,160	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,545,494	259,311	SH		SOLE		259,311	0	0
TARGET CORP	COM	87612E106	51,259,769	388,626	SH		SOLE		388,626	0	0
TARGA RES CORP	COM	87612G101	23,041,939	302,785	SH		SOLE		302,785	0	0
TC ENERGY CORP	COM	87807B107	11,126,528	274,994	SH		SOLE		274,994	0	0
TECK RESOURCES LTD	CL B	878742204	21,370,929	506,612	SH		SOLE		506,612	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,115,983	5,147	SH		SOLE		5,147	0	0
TELEFLEX INCORPORATED	COM	879369106	3,799,145	15,697	SH		SOLE		15,697	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,701,813	637,102	SH		SOLE		637,102	0	0
TERADYNE INC	COM	880770102	8,090,908	72,675	SH		SOLE		72,675	0	0
TESLA INC	COM	88160R101	587,479,417	2,244,258	SH		SOLE		2,244,258	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,734,859	230,393	SH		SOLE		230,393	0	0
TEXAS INSTRS INC	COM	882508104	62,797,277	348,835	SH		SOLE		348,835	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,723,299	1,309	SH		SOLE		1,309	0	0
TEXTRON INC	COM	883203101	17,106,670	252,945	SH		SOLE		252,945	0	0
THE TRADE DESK INC	COM CL A	88339J105	51,896,164	672,056	SH		SOLE		672,056	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,641,891	397,972	SH		SOLE		397,972	0	0
THOMSON REUTERS CORP.	COM	884903808	20,287,516	150,092	SH		SOLE		150,092	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,325,376	76,700	SH		SOLE		76,700	0	0
3M CO	COM	88579Y101	41,649,651	416,122	SH		SOLE		416,122	0	0
TOAST INC	CL A	888787108	944,306	41,839	SH		SOLE		41,839	0	0
TORO CO	COM	891092108	3,125,636	30,749	SH		SOLE		30,749	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	107,374,687	1,730,405	SH		SOLE		1,730,405	0	0
TRACTOR SUPPLY CO	COM	892356106	10,068,894	45,540	SH		SOLE		45,540	0	0
TRADEWEB MKTS INC	CL A	892672106	2,183,553	31,886	SH		SOLE		31,886	0	0
TRANSDIGM GROUP INC	COM	893641100	65,929,837	73,733	SH		SOLE		73,733	0	0
TRANSUNION	COM	89400J107	9,669,369	123,444	SH		SOLE		123,444	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,776,002	194,495	SH		SOLE		194,495	0	0
TRIMBLE INC	COM	896239100	2,282,667	43,118	SH		SOLE		43,118	0	0
TRUIST FINL CORP	COM	89832Q109	6,155,284	202,810	SH		SOLE		202,810	0	0
TWILIO INC	CL A	90138F102	2,449,052	38,495	SH		SOLE		38,495	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,659,577	6,386	SH		SOLE		6,386	0	0
TYSON FOODS INC	CL A	902494103	11,355,941	222,491	SH		SOLE		222,491	0	0
UDR INC	COM	902653104	4,410,746	102,671	SH		SOLE		102,671	0	0
UGI CORP NEW	COM	902681105	2,023,316	75,021	SH		SOLE		75,021	0	0
US BANCORP DEL	COM NEW	902973304	37,279,462	1,128,313	SH		SOLE		1,128,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,018,491	857,505	SH		SOLE		857,505	0	0
UIPATH INC	CL A	90364P105	1,183,081	71,399	SH		SOLE		71,399	0	0
ULTA BEAUTY INC	COM	90384S303	41,616,128	88,433	SH		SOLE		88,433	0	0
UNION PAC CORP	COM	907818108	81,666,297	399,112	SH		SOLE		399,112	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,665,654	522,542	SH		SOLE		522,542	0	0
UNITED RENTALS INC	COM	911363109	57,661,163	129,468	SH		SOLE		129,468	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,109,269	5,025	SH		SOLE		5,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	392,525,711	816,673	SH		SOLE		816,673	0	0
UNITY SOFTWARE INC	COM	91332U101	1,122,841	25,860	SH		SOLE		25,860	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,866,484	12,950	SH		SOLE		12,950	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,152,194	7,303	SH		SOLE		7,303	0	0
V F CORP	COM	918204108	2,387,605	125,071	SH		SOLE		125,071	0	0
VAIL RESORTS INC	COM	91879Q109	11,116,715	44,156	SH		SOLE		44,156	0	0
VALERO ENERGY CORP	COM	91913Y100	44,105,152	376,003	SH		SOLE		376,003	0	0
VEEVA SYS INC	CL A COM	922475108	52,110,357	263,543	SH		SOLE		263,543	0	0
VENTAS INC	COM	92276F100	7,456,370	157,740	SH		SOLE		157,740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	217,223,195	533,351	SH		SOLE		533,351	0	0
VERISIGN INC	COM	92343E102	16,017,883	70,885	SH		SOLE		70,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	169,587,888	4,560,040	SH		SOLE		4,560,040	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,678,066	51,666	SH		SOLE		51,666	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,847,463	354,771	SH		SOLE		354,771	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,139,812	385,909	SH		SOLE		385,909	0	0
VIATRIS INC	COM	92556V106	6,750,033	676,356	SH		SOLE		676,356	0	0
VICI PPTYS INC	COM	925652109	14,781,372	470,295	SH		SOLE		470,295	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,046,688	427,072	SH		SOLE		427,072	0	0
VISA INC	COM CL A	92826C839	357,351,830	1,504,766	SH		SOLE		1,504,766	0	0
VISTRA CORP	COM	92840M102	5,161,091	196,613	SH		SOLE		196,613	0	0
VMWARE INC	CL A COM	928563402	90,240,337	628,021	SH		SOLE		628,021	0	0
VORNADO RLTY TR	SH BEN INT	929042109	129,139	7,119	SH		SOLE		7,119	0	0
VULCAN MATLS CO	COM	929160109	11,089,168	49,189	SH		SOLE		49,189	0	0
WP CAREY INC	COM	92936U109	4,981,874	73,740	SH		SOLE		73,740	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,379,236	287,616	SH		SOLE		287,616	0	0
WABTEC	COM	929740108	6,194,052	56,479	SH		SOLE		56,479	0	0
WALMART INC	COM	931142103	227,417,769	1,446,862	SH		SOLE		1,446,862	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,952,614	244,037	SH		SOLE		244,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	79,990,478	6,378,826	SH		SOLE		6,378,826	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,412,441	219,775	SH		SOLE		219,775	0	0
WASTE MGMT INC DEL	COM	94106L109	90,298,060	520,690	SH		SOLE		520,690	0	0
WATERS CORP	COM	941848103	4,806,782	18,034	SH		SOLE		18,034	0	0
WATSCO INC	COM	942622200	3,945,926	10,344	SH		SOLE		10,344	0	0
WEBSTER FINL CORP	COM	947890109	1,025,668	27,170	SH		SOLE		27,170	0	0
WELLS FARGO CO NEW	COM	949746101	157,428,210	3,688,571	SH		SOLE		3,688,571	0	0
WELLTOWER INC	COM	95040Q104	33,956,409	419,785	SH		SOLE		419,785	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,614,627	18,773	SH		SOLE		18,773	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,294,180	26,915	SH		SOLE		26,915	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,381,663	62,791	SH		SOLE		62,791	0	0
WESTLAKE CORPORATION	COM	960413102	980,132	8,204	SH		SOLE		8,204	0	0
WESTROCK CO	COM	96145D105	2,139,901	73,612	SH		SOLE		73,612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,087,564	569,608	SH		SOLE		569,608	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,980,456	531,531	SH		SOLE		531,531	0	0
WHIRLPOOL CORP	COM	963320106	2,878,789	19,348	SH		SOLE		19,348	0	0
WILLIAMS COS INC	COM	969457100	18,073,594	553,895	SH		SOLE		553,895	0	0
WOLFSPEED INC	COM	977852102	2,054,440	36,957	SH		SOLE		36,957	0	0
WORKDAY INC	CL A	98138H101	10,884,284	48,184	SH		SOLE		48,184	0	0
WYNN RESORTS LTD	COM	983134107	6,874,366	65,092	SH		SOLE		65,092	0	0
XCEL ENERGY INC	COM	98389B100	46,870,087	753,902	SH		SOLE		753,902	0	0
XYLEM INC	COM	98419M100	18,381,499	163,217	SH		SOLE		163,217	0	0
YUM BRANDS INC	COM	988498101	33,210,019	239,697	SH		SOLE		239,697	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,154,524	321,319	SH		SOLE		321,319	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	845,778	2,859	SH		SOLE		2,859	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	718,969	14,305	SH		SOLE		14,305	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,910,770	95,541	SH		SOLE		95,541	0	0
ZOETIS INC	CL A	98978V103	58,249,516	338,247	SH		SOLE		338,247	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,808,894	271,487	SH		SOLE		271,487	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,987,580	78,282	SH		SOLE		78,282	0	0
ZSCALER INC	COM	98980G102	1,778,130	12,154	SH		SOLE		12,154	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,062,184	133,503	SH		SOLE		133,503	0	0