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

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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	4,087,273	369,423	SH		SOLE		369,423	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,150,732	212,579	SH		SOLE		212,579	0	0
AMCOR PLC	ORD	G0250X107	3,505,340	382,679	SH		SOLE		382,679	0	0
AMDOCS LTD	SHS	G02602103	50,546,818	598,258	SH		SOLE		598,258	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,392,338	147,907	SH		SOLE		147,907	0	0
AON PLC	SHS CL A	G0403H108	63,181,076	194,871	SH		SOLE		194,871	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,983,304	300,882	SH		SOLE		300,882	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,421,317	405,136	SH		SOLE		405,136	0	0
BUNGE LIMITED	COM	G16962105	7,121,010	65,783	SH		SOLE		65,783	0	0
CLARIVATE PLC	ORD SHS	G21810109	322,738	48,098	SH		SOLE		48,098	0	0
CREDICORP LTD	COM	G2519Y108	3,058,483	23,900	SH		SOLE		23,900	0	0
CRH PLC	ORD	G25508105	89,419,609	1,612,984	SH		SOLE		1,612,984	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,843,041	252,644	SH		SOLE		252,644	0	0
EATON CORP PLC	SHS	G29183103	89,435,556	419,334	SH		SOLE		419,334	0	0
EVEREST GROUP LTD	COM	G3223R108	2,183,933	5,876	SH		SOLE		5,876	0	0
FERGUSON PLC NEW	SHS	G3421J106	15,970,366	97,102	SH		SOLE		97,102	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26,509,141	7,488,458	SH		SOLE		7,488,458	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,200,296	96,813	SH		SOLE		96,813	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	120,250,751	21,666,802	SH		SOLE		21,666,802	0	0
INVESCO LTD	SHS	G491BT108	1,064,723	73,328	SH		SOLE		73,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76,697,905	1,441,419	SH		SOLE		1,441,419	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,302,164	124,039	SH		SOLE		124,039	0	0
LINDE PLC	SHS	G54950103	176,813,749	474,859	SH		SOLE		474,859	0	0
MEDTRONIC PLC	SHS	G5960L103	70,998,391	906,054	SH		SOLE		906,054	0	0
APTIV PLC	SHS	G6095L109	40,198,692	407,736	SH		SOLE		407,736	0	0
PENTAIR PLC	SHS	G7S00T104	4,265,018	65,869	SH		SOLE		65,869	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,151,362	226,653	SH		SOLE		226,653	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,461,847	52,492	SH		SOLE		52,492	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,060,471	54,481	SH		SOLE		54,481	0	0
STERIS PLC	SHS USD	G8473T100	5,804,976	26,456	SH		SOLE		26,456	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,247,117	272,274	SH		SOLE		272,274	0	0
VALARIS LTD	CL A	G9460G101	3,076,729	41,034	SH		SOLE		41,034	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,890,247	32,974	SH		SOLE		32,974	0	0
ALCON AG	ORD SHS	H01301128	48,483,085	625,209	SH		SOLE		625,209	0	0
CHUBB LIMITED	COM	H1467J104	76,798,018	368,902	SH		SOLE		368,902	0	0
GARMIN LTD	SHS	H2906T109	3,874,621	36,831	SH		SOLE		36,831	0	0
UBS GROUP AG	SHS	H42097107	92,457,906	3,727,655	SH		SOLE		3,727,655	0	0
LOGITECH INTL S A	SHS	H50430232	3,324,483	48,060	SH		SOLE		48,060	0	0
TE CONNECTIVITY LTD	SHS	H84989104	86,050,010	696,592	SH		SOLE		696,592	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,734,372	35,522	SH		SOLE		35,522	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,590,841	15,820	SH		SOLE		15,820	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,052,832	26,493	SH		SOLE		26,493	0	0
ICL GROUP LTD	SHS	M53213100	1,410,600	254,872	SH		SOLE		254,872	0	0
MONDAY COM LTD	SHS	M7S64H106	983,980	6,180	SH		SOLE		6,180	0	0
WIX COM LTD	SHS	M98068105	1,803,686	19,648	SH		SOLE		19,648	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,241,393	35,765	SH		SOLE		35,765	0	0
CNH INDL N V	SHS	N20944109	7,513,713	614,972	SH		SOLE		614,972	0	0
FERRARI N V	COM	N3167Y103	27,148,528	91,677	SH		SOLE		91,677	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,258,507	182,244	SH		SOLE		182,244	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,499,599	47,517	SH		SOLE		47,517	0	0
QIAGEN NV	SHS NEW	N72482123	5,426,665	133,931	SH		SOLE		133,931	0	0
STELLANTIS N.V	SHS	N82405106	34,560,304	1,792,562	SH		SOLE		1,792,562	0	0
YANDEX N V	SHS CLASS A	N97284108	0	175,212	SH		SOLE		175,212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,264,493	100,548	SH		SOLE		100,548	0	0
AFLAC INC	COM	001055102	30,879,672	402,341	SH		SOLE		402,341	0	0
AES CORP	COM	00130H105	15,410,839	1,013,871	SH		SOLE		1,013,871	0	0
AT&T INC	COM	00206R102	26,175,564	1,742,714	SH		SOLE		1,742,714	0	0
ABBOTT LABS	COM	002824100	143,469,038	1,481,353	SH		SOLE		1,481,353	0	0
ABBVIE INC	COM	00287Y109	216,183,060	1,450,309	SH		SOLE		1,450,309	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	122,412,517	1,307,407	SH		SOLE		1,307,407	0	0
ADOBE INC	COM	00724F101	270,463,198	530,424	SH		SOLE		530,424	0	0
AECOM	COM	00766T100	6,889,746	82,969	SH		SOLE		82,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	97,984,992	952,976	SH		SOLE		952,976	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,410,076	209,355	SH		SOLE		209,355	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,039,817	855,182	SH		SOLE		855,182	0	0
AIRBNB INC	COM CL A	009066101	38,866,516	283,263	SH		SOLE		283,263	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,829,241	87,612	SH		SOLE		87,612	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,584,660	24,260	SH		SOLE		24,260	0	0
ALBEMARLE CORP	COM	012653101	26,467,576	155,655	SH		SOLE		155,655	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,495,719	197,614	SH		SOLE		197,614	0	0
ALCOA CORP	COM	013872106	228,993	7,880	SH		SOLE		7,880	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,937,126	109,262	SH		SOLE		109,262	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	762,753	128,264	SH		SOLE		128,264	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,461,317	106,319	SH		SOLE		106,319	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	163,980	9,000	SH		SOLE		9,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,026,243	83,101	SH		SOLE		83,101	0	0
ALLSTATE CORP	COM	020002101	18,758,325	168,372	SH		SOLE		168,372	0	0
ALLY FINL INC	COM	02005N100	2,119,272	79,433	SH		SOLE		79,433	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,855,103	33,061	SH		SOLE		33,061	0	0
ALPHABET INC	CAP STK CL C	02079K107	595,102,997	4,513,485	SH		SOLE		4,513,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	683,665,507	5,224,404	SH		SOLE		5,224,404	0	0
ALTRIA GROUP INC	COM	02209S103	9,610,738	228,555	SH		SOLE		228,555	0	0
AMAZON COM INC	COM	023135106	1,000,045,286	7,866,939	SH		SOLE		7,866,939	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,119,679	21,372	SH		SOLE		21,372	0	0
AMEREN CORP	COM	023608102	63,591,731	849,816	SH		SOLE		849,816	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	66,888,332	889,236	SH		SOLE		889,236	0	0
AMERICAN EXPRESS CO	COM	025816109	86,486,786	579,709	SH		SOLE		579,709	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,296,498	29,520	SH		SOLE		29,520	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,558,621	224,358	SH		SOLE		224,358	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,693,691	721,018	SH		SOLE		721,018	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,549,130	550,618	SH		SOLE		550,618	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,816,216	151,952	SH		SOLE		151,952	0	0
CENCORA INC	COM	03073E105	8,177,657	45,439	SH		SOLE		45,439	0	0
AMERIPRISE FINL INC	COM	03076C106	43,291,270	131,313	SH		SOLE		131,313	0	0
AMETEK INC	COM	031100100	17,224,235	116,569	SH		SOLE		116,569	0	0
AMGEN INC	COM	031162100	107,748,034	400,908	SH		SOLE		400,908	0	0
AMPHENOL CORP NEW	CL A	032095101	15,453,404	183,991	SH		SOLE		183,991	0	0
ANALOG DEVICES INC	COM	032654105	29,657,795	169,386	SH		SOLE		169,386	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,888,376	313,045	SH		SOLE		313,045	0	0
ANSYS INC	COM	03662Q105	14,215,749	47,776	SH		SOLE		47,776	0	0
ELEVANCE HEALTH INC	COM	036752103	108,485,328	249,151	SH		SOLE		249,151	0	0
APA CORPORATION	COM	03743Q108	7,976,729	194,081	SH		SOLE		194,081	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,876,120	176,873	SH		SOLE		176,873	0	0
APPLE INC	COM	037833100	2,158,997,992	12,610,233	SH		SOLE		12,610,233	0	0
APPLIED MATLS INC	COM	038222105	54,043,819	390,349	SH		SOLE		390,349	0	0
ARAMARK	COM	03852U106	1,854,993	53,458	SH		SOLE		53,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,055,843	252,663	SH		SOLE		252,663	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,945,369	86,958	SH		SOLE		86,958	0	0
ARISTA NETWORKS INC	COM	040413106	105,510,893	573,647	SH		SOLE		573,647	0	0
ARROW ELECTRS INC	COM	042735100	804,417	6,423	SH		SOLE		6,423	0	0
ASSURANT INC	COM	04621X108	2,683,797	18,692	SH		SOLE		18,692	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,331,297	66,157	SH		SOLE		66,157	0	0
ATMOS ENERGY CORP	COM	049560105	10,767,467	101,647	SH		SOLE		101,647	0	0
AUTODESK INC	COM	052769106	43,923,682	212,284	SH		SOLE		212,284	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,233,396	73,588	SH		SOLE		73,588	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,732,413	435,333	SH		SOLE		435,333	0	0
AUTOZONE INC	COM	053332102	37,622,332	14,812	SH		SOLE		14,812	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,377,134	48,778	SH		SOLE		48,778	0	0
AVANTOR INC	COM	05352A100	3,697,664	175,411	SH		SOLE		175,411	0	0
AVERY DENNISON CORP	COM	053611109	9,207,664	50,406	SH		SOLE		50,406	0	0
AXON ENTERPRISE INC	COM	05464C101	6,625,372	33,295	SH		SOLE		33,295	0	0
BCE INC	COM NEW	05534B760	3,227,931	84,169	SH		SOLE		84,169	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,435,753	76,163	SH		SOLE		76,163	0	0
BRP INC	COM SUN VTG	05577W200	1,517,132	19,951	SH		SOLE		19,951	0	0
BAKER HUGHES COMPANY	CL A	05722G100	45,466,164	1,287,264	SH		SOLE		1,287,264	0	0
BALL CORP	COM	058498106	5,303,063	106,530	SH		SOLE		106,530	0	0
BANK AMERICA CORP	COM	060505104	173,030,621	6,319,599	SH		SOLE		6,319,599	0	0
BANK MONTREAL QUE	COM	063671101	41,815,259	493,404	SH		SOLE		493,404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,674,828	390,969	SH		SOLE		390,969	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,994,603	888,185	SH		SOLE		888,185	0	0
BARRICK GOLD CORP	COM	067901108	21,456,098	1,470,281	SH		SOLE		1,470,281	0	0
BATH & BODY WORKS INC	COM	070830104	2,122,640	62,800	SH		SOLE		62,800	0	0
BAXTER INTL INC	COM	071813109	5,714,780	151,425	SH		SOLE		151,425	0	0
BECTON DICKINSON & CO	COM	075887109	43,920,369	169,885	SH		SOLE		169,885	0	0
BENTLEY SYS INC	COM CL B	08265T208	55,592,679	1,108,307	SH		SOLE		1,108,307	0	0
BERKLEY W R CORP	COM	084423102	6,637,118	104,538	SH		SOLE		104,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374,460,892	1,068,972	SH		SOLE		1,068,972	0	0
BEST BUY INC	COM	086516101	2,959,700	42,604	SH		SOLE		42,604	0	0
BILL HOLDINGS INC	COM	090043100	2,052,624	18,906	SH		SOLE		18,906	0	0
BIO RAD LABS INC	CL A	090572207	4,170,207	11,634	SH		SOLE		11,634	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,730,141	53,460	SH		SOLE		53,460	0	0
BIOGEN INC	COM	09062X103	37,044,393	144,136	SH		SOLE		144,136	0	0
BIO-TECHNE CORP	COM	09073M104	4,669,806	68,603	SH		SOLE		68,603	0	0
BLACKROCK INC	COM	09247X101	77,178,623	119,381	SH		SOLE		119,381	0	0
BLACKSTONE INC	COM	09260D107	52,977,302	494,468	SH		SOLE		494,468	0	0
BOEING CO	COM	097023105	66,098,548	344,838	SH		SOLE		344,838	0	0
BOOKING HOLDINGS INC	COM	09857L108	123,746,578	40,126	SH		SOLE		40,126	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,806,998	144,660	SH		SOLE		144,660	0	0
BORGWARNER INC	COM	099724106	4,297,952	106,464	SH		SOLE		106,464	0	0
BOSTON PROPERTIES INC	COM	101121101	3,344,560	56,230	SH		SOLE		56,230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,799,134	1,643,923	SH		SOLE		1,643,923	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,128,866	1,621,793	SH		SOLE		1,621,793	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,004,956	55,878	SH		SOLE		55,878	0	0
BROADCOM INC	COM	11135F101	362,382,054	436,300	SH		SOLE		436,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	30,953,342	985,376	SH		SOLE		985,376	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	82,381	3,426	SH		SOLE		3,426	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,783,830	113,030	SH		SOLE		113,030	0	0
BROWN & BROWN INC	COM	115236101	5,050,829	72,320	SH		SOLE		72,320	0	0
BROWN FORMAN CORP	CL B	115637209	5,246,271	90,939	SH		SOLE		90,939	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,232,328	258,915	SH		SOLE		258,915	0	0
BURLINGTON STORES INC	COM	122017106	1,481,941	10,953	SH		SOLE		10,953	0	0
CAE INC	COM	124765108	2,733,088	116,529	SH		SOLE		116,529	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,772,840	30,554	SH		SOLE		30,554	0	0
CBRE GROUP INC	CL A	12504L109	19,579,326	265,087	SH		SOLE		265,087	0	0
CDW CORP	COM	12514G108	4,873,311	24,154	SH		SOLE		24,154	0	0
CF INDS HLDGS INC	COM	125269100	4,219,523	49,213	SH		SOLE		49,213	0	0
CGI INC	CL A SUB VTG	12532H104	5,988,456	60,475	SH		SOLE		60,475	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,734,425	43,358	SH		SOLE		43,358	0	0
THE CIGNA GROUP	COM	125523100	70,596,927	246,782	SH		SOLE		246,782	0	0
CME GROUP INC	COM	12572Q105	50,142,096	250,435	SH		SOLE		250,435	0	0
CMS ENERGY CORP	COM	125896100	6,225,023	117,210	SH		SOLE		117,210	0	0
CSX CORP	COM	126408103	46,620,967	1,516,129	SH		SOLE		1,516,129	0	0
CVS HEALTH CORP	COM	126650100	75,794,567	1,085,571	SH		SOLE		1,085,571	0	0
COTERRA ENERGY INC	COM	127097103	29,245,243	1,081,155	SH		SOLE		1,081,155	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116,120,720	495,607	SH		SOLE		495,607	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	276,246	5,960	SH		SOLE		5,960	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,751,232	39,662	SH		SOLE		39,662	0	0
CAMECO CORP	COM	13321L108	23,051,248	578,313	SH		SOLE		578,313	0	0
CAMPBELL SOUP CO	COM	134429109	4,161,075	101,292	SH		SOLE		101,292	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,640,966	609,624	SH		SOLE		609,624	0	0
CANADIAN NATL RY CO	COM	136375102	23,856,758	219,283	SH		SOLE		219,283	0	0
CANADIAN NAT RES LTD	COM	136385101	53,652,763	825,803	SH		SOLE		825,803	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	76,600,040	1,025,785	SH		SOLE		1,025,785	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,168,815	145,995	SH		SOLE		145,995	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,803,953	147,477	SH		SOLE		147,477	0	0
CARLISLE COS INC	COM	142339100	6,719,501	25,918	SH		SOLE		25,918	0	0
CARMAX INC	COM	143130102	1,727,580	24,425	SH		SOLE		24,425	0	0
CARLYLE GROUP INC	COM	14316J108	1,410,131	46,755	SH		SOLE		46,755	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,785,187	203,002	SH		SOLE		203,002	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,148,487	310,661	SH		SOLE		310,661	0	0
CATALENT INC	COM	148806102	2,078,308	45,647	SH		SOLE		45,647	0	0
CATERPILLAR INC	COM	149123101	121,885,764	446,468	SH		SOLE		446,468	0	0
CELANESE CORP DEL	COM	150870103	3,529,748	28,121	SH		SOLE		28,121	0	0
CENTENE CORP DEL	COM	15135B101	38,547,521	559,633	SH		SOLE		559,633	0	0
CENOVUS ENERGY INC	COM	15135U109	29,313,517	1,401,410	SH		SOLE		1,401,410	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,414,786	201,668	SH		SOLE		201,668	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,443,482	36,013	SH		SOLE		36,013	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,753,323	14,049	SH		SOLE		14,049	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,996,241	29,549	SH		SOLE		29,549	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	73,964,555	445,677	SH		SOLE		445,677	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,593,032	41,668	SH		SOLE		41,668	0	0
CHEVRON CORP NEW	COM	166764100	277,504,173	1,645,737	SH		SOLE		1,645,737	0	0
CHEWY INC	CL A	16679L109	1,150	63	SH		SOLE		63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,609,521	15,618	SH		SOLE		15,618	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,653,595	127,181	SH		SOLE		127,181	0	0
CINCINNATI FINL CORP	COM	172062101	24,794,891	242,398	SH		SOLE		242,398	0	0
CISCO SYS INC	COM	17275R102	140,694,006	2,617,076	SH		SOLE		2,617,076	0	0
CINTAS CORP	COM	172908105	25,121,709	52,227	SH		SOLE		52,227	0	0
CITIGROUP INC	COM NEW	172967424	51,312,513	1,247,569	SH		SOLE		1,247,569	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,978,456	73,823	SH		SOLE		73,823	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,047,731	514,890	SH		SOLE		514,890	0	0
CLOROX CO DEL	COM	189054109	21,521,232	164,209	SH		SOLE		164,209	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,298,883	52,330	SH		SOLE		52,330	0	0
COCA COLA CO	COM	191216100	198,800,878	3,551,284	SH		SOLE		3,551,284	0	0
COGNEX CORP	COM	192422103	984,099	23,188	SH		SOLE		23,188	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,876,404	204,848	SH		SOLE		204,848	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,360,299	18,118	SH		SOLE		18,118	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,327,047	665,547	SH		SOLE		665,547	0	0
COMCAST CORP NEW	CL A	20030N101	141,029,312	3,180,634	SH		SOLE		3,180,634	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	647,520	76,000	SH		SOLE		76,000	0	0
CONAGRA BRANDS INC	COM	205887102	19,148,236	698,331	SH		SOLE		698,331	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,466,739	117,080	SH		SOLE		117,080	0	0
CONOCOPHILLIPS	COM	20825C104	123,015,073	1,026,837	SH		SOLE		1,026,837	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,572,086	228,833	SH		SOLE		228,833	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,250,290	164,128	SH		SOLE		164,128	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,020,689	146,871	SH		SOLE		146,871	0	0
COOPER COS INC	COM NEW	216648402	4,127,134	12,978	SH		SOLE		12,978	0	0
COPART INC	COM	217204106	27,301,393	633,590	SH		SOLE		633,590	0	0
CORNING INC	COM	219350105	3,658,959	120,084	SH		SOLE		120,084	0	0
CORTEVA INC	COM	22052L104	12,105,223	236,615	SH		SOLE		236,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	228,137,063	403,811	SH		SOLE		403,811	0	0
COSTAR GROUP INC	COM	22160N109	35,722,094	464,587	SH		SOLE		464,587	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,129,286	120,261	SH		SOLE		120,261	0	0
CROWN CASTLE INC	COM	22822V101	26,461,846	287,535	SH		SOLE		287,535	0	0
CROWN HLDGS INC	COM	228368106	10,564,866	119,404	SH		SOLE		119,404	0	0
CUMMINS INC	COM	231021106	41,133,309	180,046	SH		SOLE		180,046	0	0
D R HORTON INC	COM	23331A109	39,741,116	369,788	SH		SOLE		369,788	0	0
DTE ENERGY CO	COM	233331107	18,556,226	186,908	SH		SOLE		186,908	0	0
DANAHER CORPORATION	COM	235851102	120,879,034	487,219	SH		SOLE		487,219	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	663,095	21,906	SH		SOLE		21,906	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,689,452	32,743	SH		SOLE		32,743	0	0
DARLING INGREDIENTS INC	COM	237266101	2,759,762	52,869	SH		SOLE		52,869	0	0
DATADOG INC	CL A COM	23804L103	16,957,223	186,159	SH		SOLE		186,159	0	0
DAVITA INC	COM	23918K108	852,661	9,020	SH		SOLE		9,020	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,852,708	36,672	SH		SOLE		36,672	0	0
DEERE & CO	COM	244199105	105,669,042	280,007	SH		SOLE		280,007	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,790,715	98,559	SH		SOLE		98,559	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,945,904	52,592	SH		SOLE		52,592	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,407,665	70,482	SH		SOLE		70,482	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,362,627	18,480	SH		SOLE		18,480	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,868,659	374,605	SH		SOLE		374,605	0	0
DEXCOM INC	COM	252131107	42,739,051	458,082	SH		SOLE		458,082	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,435,873	190,056	SH		SOLE		190,056	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,455,559	31,825	SH		SOLE		31,825	0	0
DIGITAL RLTY TR INC	COM	253868103	23,934,246	197,771	SH		SOLE		197,771	0	0
DISNEY WALT CO	COM	254687106	53,176,824	656,099	SH		SOLE		656,099	0	0
DISCOVER FINL SVCS	COM	254709108	28,561,651	329,697	SH		SOLE		329,697	0	0
DOCUSIGN INC	COM	256163106	2,316,006	55,143	SH		SOLE		55,143	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,415,803	192,966	SH		SOLE		192,966	0	0
DOLLAR TREE INC	COM	256746108	9,190,680	86,338	SH		SOLE		86,338	0	0
DOMINION ENERGY INC	COM	25746U109	9,605,524	215,033	SH		SOLE		215,033	0	0
DOMINOS PIZZA INC	COM	25754A201	8,485,654	22,402	SH		SOLE		22,402	0	0
DOORDASH INC	CL A	25809K105	3,761,712	47,335	SH		SOLE		47,335	0	0
DOVER CORP	COM	260003108	8,960,169	64,226	SH		SOLE		64,226	0	0
DOW INC	COM	260557103	32,348,899	627,403	SH		SOLE		627,403	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	483,729	16,431	SH		SOLE		16,431	0	0
DROPBOX INC	CL A	26210C104	1,120,732	41,158	SH		SOLE		41,158	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,541,069	470,667	SH		SOLE		470,667	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,851,298	225,919	SH		SOLE		225,919	0	0
DYNATRACE INC	COM NEW	268150109	1,771,488	37,909	SH		SOLE		37,909	0	0
EOG RES INC	COM	26875P101	78,998,860	623,216	SH		SOLE		623,216	0	0
EQT CORP	COM	26884L109	7,110,103	175,212	SH		SOLE		175,212	0	0
EASTMAN CHEM CO	COM	277432100	2,681,594	34,953	SH		SOLE		34,953	0	0
EBAY INC.	COM	278642103	6,851,189	155,391	SH		SOLE		155,391	0	0
ECOLAB INC	COM	278865100	35,076,303	207,062	SH		SOLE		207,062	0	0
EDISON INTL	COM	281020107	7,294,932	115,262	SH		SOLE		115,262	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,718,310	313,486	SH		SOLE		313,486	0	0
ELECTRONIC ARTS INC	COM	285512109	40,819,694	339,034	SH		SOLE		339,034	0	0
EMERSON ELEC CO	COM	291011104	31,067,535	321,710	SH		SOLE		321,710	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	634,227	3,105	SH		SOLE		3,105	0	0
ENBRIDGE INC	COM	29250N105	37,130,163	1,114,317	SH		SOLE		1,114,317	0	0
ENPHASE ENERGY INC	COM	29355A107	7,152,409	59,529	SH		SOLE		59,529	0	0
ENTEGRIS INC	COM	29362U104	4,824,532	51,374	SH		SOLE		51,374	0	0
ENTERGY CORP NEW	COM	29364G103	29,365,975	317,470	SH		SOLE		317,470	0	0
EPAM SYS INC	COM	29414B104	4,964,477	19,416	SH		SOLE		19,416	0	0
EQUIFAX INC	COM	294429105	6,238,195	34,055	SH		SOLE		34,055	0	0
EQUINIX INC	COM	29444U700	103,059,199	141,904	SH		SOLE		141,904	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,011,696	106,083	SH		SOLE		106,083	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,745,425	231,446	SH		SOLE		231,446	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,180,292	258,564	SH		SOLE		258,564	0	0
ERIE INDTY CO	CL A	29530P102	1,119,046	3,809	SH		SOLE		3,809	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,683,424	369,456	SH		SOLE		369,456	0	0
ESSEX PPTY TR INC	COM	297178105	3,516,452	16,580	SH		SOLE		16,580	0	0
ETSY INC	COM	29786A106	7,710,206	119,390	SH		SOLE		119,390	0	0
EVERGY INC	COM	30034W106	3,786,834	74,691	SH		SOLE		74,691	0	0
EVERSOURCE ENERGY	COM	30040W108	24,884,595	427,938	SH		SOLE		427,938	0	0
EXACT SCIENCES CORP	COM	30063P105	1,794,595	26,306	SH		SOLE		26,306	0	0
EXELON CORP	COM	30161N101	23,667,461	626,289	SH		SOLE		626,289	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,111	788	SH		SOLE		788	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,584,965	112,399	SH		SOLE		112,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,068,159	175,069	SH		SOLE		175,069	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,357,130	134,538	SH		SOLE		134,538	0	0
EXXON MOBIL CORP	COM	30231G102	436,717,635	3,714,217	SH		SOLE		3,714,217	0	0
FMC CORP	COM NEW	302491303	7,662,640	114,419	SH		SOLE		114,419	0	0
META PLATFORMS INC	CL A	30303M102	530,436,846	1,766,886	SH		SOLE		1,766,886	0	0
FACTSET RESH SYS INC	COM	303075105	5,463,126	12,494	SH		SOLE		12,494	0	0
FAIR ISAAC CORP	COM	303250104	8,322,254	9,582	SH		SOLE		9,582	0	0
FASTENAL CO	COM	311900104	14,745,478	269,866	SH		SOLE		269,866	0	0
FEDEX CORP	COM	31428X106	66,936,277	252,666	SH		SOLE		252,666	0	0
F5 INC	COM	315616102	1,312,646	8,146	SH		SOLE		8,146	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,889,738	215,121	SH		SOLE		215,121	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,492,245	84,558	SH		SOLE		84,558	0	0
FIFTH THIRD BANCORP	COM	316773100	5,336,854	210,693	SH		SOLE		210,693	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,730,410	2,703	SH		SOLE		2,703	0	0
FIRST HORIZON CORPORATION	COM	320517105	630,972	57,257	SH		SOLE		57,257	0	0
FIRST SOLAR INC	COM	336433107	46,984,232	290,762	SH		SOLE		290,762	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,514,724	10,366	SH		SOLE		10,366	0	0
FISERV INC	COM	337738108	83,758,597	741,489	SH		SOLE		741,489	0	0
FIRSTENERGY CORP	COM	337932107	6,551,486	191,676	SH		SOLE		191,676	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83,727,007	327,904	SH		SOLE		327,904	0	0
FORD MTR CO DEL	COM	345370860	28,476,303	2,292,778	SH		SOLE		2,292,778	0	0
FORTIS INC	COM	349553107	5,413,134	141,860	SH		SOLE		141,860	0	0
FORTINET INC	COM	34959E109	26,043,123	443,816	SH		SOLE		443,816	0	0
FORTIVE CORP	COM	34959J108	35,545,259	479,305	SH		SOLE		479,305	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,816,843	45,316	SH		SOLE		45,316	0	0
FOX CORP	CL A COM	35137L105	21,525,005	689,904	SH		SOLE		689,904	0	0
FOX CORP	CL B COM	35137L204	721,682	24,989	SH		SOLE		24,989	0	0
FRANCO NEV CORP	COM	351858105	9,789,406	72,990	SH		SOLE		72,990	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,547,201	103,629	SH		SOLE		103,629	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,651,186	1,492,389	SH		SOLE		1,492,389	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	591,801	10,237	SH		SOLE		10,237	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,177,972	36,926	SH		SOLE		36,926	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,270,881	239,137	SH		SOLE		239,137	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,611,457	204,499	SH		SOLE		204,499	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,677,156	58,774	SH		SOLE		58,774	0	0
GARTNER INC	COM	366651107	9,917,615	28,863	SH		SOLE		28,863	0	0
GENERAC HLDGS INC	COM	368736104	1,948,314	17,881	SH		SOLE		17,881	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,600,913	251,622	SH		SOLE		251,622	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	90,046,734	814,534	SH		SOLE		814,534	0	0
GENERAL MLS INC	COM	370334104	12,692,353	198,349	SH		SOLE		198,349	0	0
GENERAL MTRS CO	COM	37045V100	55,571,232	1,685,509	SH		SOLE		1,685,509	0	0
GENUINE PARTS CO	COM	372460105	6,223,211	43,103	SH		SOLE		43,103	0	0
GILEAD SCIENCES INC	COM	375558103	81,841,599	1,092,095	SH		SOLE		1,092,095	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	962,619	34,186	SH		SOLE		34,186	0	0
GLOBAL PMTS INC	COM	37940X102	10,548,261	91,414	SH		SOLE		91,414	0	0
GLOBE LIFE INC	COM	37959E102	8,330,566	76,617	SH		SOLE		76,617	0	0
GODADDY INC	CL A	380237107	3,126,745	41,981	SH		SOLE		41,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,366,544	245,284	SH		SOLE		245,284	0	0
GRACO INC	COM	384109104	3,804,482	52,202	SH		SOLE		52,202	0	0
GRAINGER W W INC	COM	384802104	20,176,130	29,163	SH		SOLE		29,163	0	0
HF SINCLAIR CORP	COM	403949100	16,165,957	283,962	SH		SOLE		283,962	0	0
HCA HEALTHCARE INC	COM	40412C101	55,979,882	227,579	SH		SOLE		227,579	0	0
HP INC	COM	40434L105	4,619,138	179,733	SH		SOLE		179,733	0	0
HALLIBURTON CO	COM	406216101	21,469,820	530,119	SH		SOLE		530,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,652,062	206,629	SH		SOLE		206,629	0	0
HASBRO INC	COM	418056107	5,285,049	79,907	SH		SOLE		79,907	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,232,106	80,688	SH		SOLE		80,688	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,111,663	278,413	SH		SOLE		278,413	0	0
HEICO CORP NEW	COM	422806109	3,628,527	22,408	SH		SOLE		22,408	0	0
HEICO CORP NEW	CL A	422806208	2,568,248	19,875	SH		SOLE		19,875	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,791,858	18,472	SH		SOLE		18,472	0	0
HERSHEY CO	COM	427866108	49,213,277	245,968	SH		SOLE		245,968	0	0
HESS CORP	COM	42809H107	69,025,185	451,145	SH		SOLE		451,145	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,850,243	164,090	SH		SOLE		164,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,610,805	130,582	SH		SOLE		130,582	0	0
HOLOGIC INC	COM	436440101	20,863,653	300,629	SH		SOLE		300,629	0	0
HOME DEPOT INC	COM	437076102	225,807,492	747,311	SH		SOLE		747,311	0	0
HONEYWELL INTL INC	COM	438516106	102,537,905	555,039	SH		SOLE		555,039	0	0
HORMEL FOODS CORP	COM	440452100	5,793,148	152,331	SH		SOLE		152,331	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,676,382	477,684	SH		SOLE		477,684	0	0
HOWMET AEROSPACE INC	COM	443201108	20,440,419	441,955	SH		SOLE		441,955	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,590,314	192,501	SH		SOLE		192,501	0	0
HUBBELL INC	COM	443510607	17,005,000	54,258	SH		SOLE		54,258	0	0
HUBSPOT INC	COM	443573100	22,601,810	45,892	SH		SOLE		45,892	0	0
HUMANA INC	COM	444859102	57,818,037	118,840	SH		SOLE		118,840	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,606,863	24,437	SH		SOLE		24,437	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,230,353	214,457	SH		SOLE		214,457	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,607,333	27,409	SH		SOLE		27,409	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,433,164	88,925	SH		SOLE		88,925	0	0
IAC INC	COM NEW	44891N208	1,260,556	25,016	SH		SOLE		25,016	0	0
IDEX CORP	COM	45167R104	4,930,698	23,703	SH		SOLE		23,703	0	0
IDEXX LABS INC	COM	45168D104	28,805,161	65,875	SH		SOLE		65,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,463,056	97,534	SH		SOLE		97,534	0	0
ILLUMINA INC	COM	452327109	9,440,059	68,765	SH		SOLE		68,765	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,634,176	42,570	SH		SOLE		42,570	0	0
INCYTE CORP	COM	45337C102	5,445,978	94,270	SH		SOLE		94,270	0	0
INGERSOLL RAND INC	COM	45687V106	50,921,647	799,147	SH		SOLE		799,147	0	0
INSULET CORP	COM	45784P101	3,720,583	23,328	SH		SOLE		23,328	0	0
INTEL CORP	COM	458140100	128,953,928	3,627,396	SH		SOLE		3,627,396	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,981,350	372,490	SH		SOLE		372,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,178,621	585,735	SH		SOLE		585,735	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,966,123	556,933	SH		SOLE		556,933	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,278,208	92,422	SH		SOLE		92,422	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,842,981	64,305	SH		SOLE		64,305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,334,164	261,159	SH		SOLE		261,159	0	0
INTUIT	COM	461202103	121,644,595	238,080	SH		SOLE		238,080	0	0
INVITATION HOMES INC	COM	46187W107	12,581,912	397,031	SH		SOLE		397,031	0	0
IQVIA HLDGS INC	COM	46266C105	18,970,832	96,421	SH		SOLE		96,421	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,770,532	373,530	SH		SOLE		373,530	0	0
IRON MTN INC DEL	COM	46284V101	5,292,893	89,031	SH		SOLE		89,031	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	34,528,439	1,125,805	SH		SOLE		1,125,805	0	0
ISHARES INC	MSCI CDA ETF	464286509	36,022,032	1,076,570	SH		SOLE		1,076,570	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,729,028	59,674	SH		SOLE		59,674	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3,767,188	69,724	SH		SOLE		69,724	0	0
ISHARES INC	MSCI CHILE ETF	464286640	4,539,591	173,333	SH		SOLE		173,333	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	12,665,036	336,657	SH		SOLE		336,657	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	18,553,301	318,621	SH		SOLE		318,621	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,263,800	132,000	SH		SOLE		132,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	183,384,217	427,041	SH		SOLE		427,041	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	18,464,365	722,393	SH		SOLE		722,393	0	0
ISHARES TR	MBS ETF	464288588	44,400,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,904,086	63,091	SH		SOLE		63,091	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,817,612	171,424	SH		SOLE		171,424	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	989,998	39,743	SH		SOLE		39,743	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	39,329,489	889,405	SH		SOLE		889,405	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,044,200	119,474	SH		SOLE		119,474	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,702,365	362,725	SH		SOLE		362,725	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,120,860	429,200	SH		SOLE		429,200	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,938,404	94,143	SH		SOLE		94,143	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	17,659,280	455,841	SH		SOLE		455,841	0	0
ISHARES TR	MSCI UAE ETF	46434V761	6,033,893	394,630	SH		SOLE		394,630	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,981,637	171,457	SH		SOLE		171,457	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	3,013,349	98,379	SH		SOLE		98,379	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,698,715	44,574	SH		SOLE		44,574	0	0
JPMORGAN CHASE & CO	COM	46625H100	403,390,097	2,781,617	SH		SOLE		2,781,617	0	0
JABIL INC	COM	466313103	2,639,693	20,803	SH		SOLE		20,803	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	40,905,408	814,200	SH		SOLE		814,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	60,575,561	443,777	SH		SOLE		443,777	0	0
JOHNSON & JOHNSON	COM	478160104	296,472,306	1,903,514	SH		SOLE		1,903,514	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,420,986	51,133	SH		SOLE		51,133	0	0
KLA CORP	COM NEW	482480100	119,613,024	260,788	SH		SOLE		260,788	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,836,498	440,496	SH		SOLE		440,496	0	0
KKR & CO INC	COM	48251W104	41,888,678	680,011	SH		SOLE		680,011	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	515,628	33,990	SH		SOLE		33,990	0	0
KELLANOVA	COM	487836108	14,610,419	245,512	SH		SOLE		245,512	0	0
KENVUE INC	COM	49177J102	16,664,753	829,918	SH		SOLE		829,918	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,178,319	480,783	SH		SOLE		480,783	0	0
KEYCORP	COM	493267108	2,217,399	206,078	SH		SOLE		206,078	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,805,891	74,113	SH		SOLE		74,113	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,786,973	213,380	SH		SOLE		213,380	0	0
KIMCO RLTY CORP	COM	49446R109	3,881,110	220,643	SH		SOLE		220,643	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,648,969	642,278	SH		SOLE		642,278	0	0
KINROSS GOLD CORP	COM	496902404	1,099,210	240,086	SH		SOLE		240,086	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,396,491	107,607	SH		SOLE		107,607	0	0
KRAFT HEINZ CO	COM	500754106	22,340,391	664,102	SH		SOLE		664,102	0	0
KROGER CO	COM	501044101	33,263,481	743,318	SH		SOLE		743,318	0	0
LKQ CORP	COM	501889208	6,516,358	131,617	SH		SOLE		131,617	0	0
LPL FINL HLDGS INC	COM	50212V100	28,056,246	118,057	SH		SOLE		118,057	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,080,360	121,068	SH		SOLE		121,068	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,383,292	21,802	SH		SOLE		21,802	0	0
LAM RESEARCH CORP	COM	512807108	39,527,877	63,066	SH		SOLE		63,066	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,976,705	43,010	SH		SOLE		43,010	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,314,729	443,166	SH		SOLE		443,166	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,827,903	21,272	SH		SOLE		21,272	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,478,395	148,588	SH		SOLE		148,588	0	0
LEAR CORP	COM NEW	521865204	2,775,793	20,684	SH		SOLE		20,684	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,216,771	47,890	SH		SOLE		47,890	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,794,680	73,727	SH		SOLE		73,727	0	0
LENNAR CORP	CL A	526057104	26,538,242	236,463	SH		SOLE		236,463	0	0
LENNOX INTL INC	COM	526107107	4,140,558	11,058	SH		SOLE		11,058	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,216,880	155,682	SH		SOLE		155,682	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,862,085	29,889	SH		SOLE		29,889	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	255	10	SH		SOLE		10	0	0
ELI LILLY & CO	COM	532457108	420,945,558	783,694	SH		SOLE		783,694	0	0
LINCOLN NATL CORP IND	COM	534187109	175,521	7,109	SH		SOLE		7,109	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,070,953	49,024	SH		SOLE		49,024	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,682,227	128,820	SH		SOLE		128,820	0	0
LOEWS CORP	COM	540424108	3,934,147	62,141	SH		SOLE		62,141	0	0
LOWES COS INC	COM	548661107	100,672,084	484,373	SH		SOLE		484,373	0	0
LUCID GROUP INC	COM	549498103	1,099,888	196,760	SH		SOLE		196,760	0	0
LULULEMON ATHLETICA INC	COM	550021109	54,602,376	141,600	SH		SOLE		141,600	0	0
M & T BK CORP	COM	55261F104	987,069	7,806	SH		SOLE		7,806	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	307,424	8,363	SH		SOLE		8,363	0	0
MSCI INC	COM	55354G100	54,926,753	107,053	SH		SOLE		107,053	0	0
MAGNA INTL INC	COM	559222401	10,043,836	186,554	SH		SOLE		186,554	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,622,789	8,210	SH		SOLE		8,210	0	0
MANULIFE FINL CORP	COM	56501R106	44,355,947	2,416,166	SH		SOLE		2,416,166	0	0
MARATHON OIL CORP	COM	565849106	39,463,392	1,475,267	SH		SOLE		1,475,267	0	0
MARATHON PETE CORP	COM	56585A102	100,227,336	662,266	SH		SOLE		662,266	0	0
MARKEL GROUP INC	COM	570535104	9,538,790	6,478	SH		SOLE		6,478	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,607,476	12,205	SH		SOLE		12,205	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,754,407	392,824	SH		SOLE		392,824	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,107,174	249,833	SH		SOLE		249,833	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,301,011	81,127	SH		SOLE		81,127	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,828,859	273,949	SH		SOLE		273,949	0	0
MASCO CORP	COM	574599106	4,703,653	88,001	SH		SOLE		88,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	367,089,732	927,205	SH		SOLE		927,205	0	0
MATCH GROUP INC NEW	COM	57667L107	10,871,180	277,503	SH		SOLE		277,503	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,295,937	43,574	SH		SOLE		43,574	0	0
MCDONALDS CORP	COM	580135101	175,873,071	667,602	SH		SOLE		667,602	0	0
MCKESSON CORP	COM	58155Q103	58,589,080	134,734	SH		SOLE		134,734	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	142,218	26,095	SH		SOLE		26,095	0	0
MERCADOLIBRE INC	COM	58733R102	52,103,529	41,095	SH		SOLE		41,095	0	0
MERCK & CO INC	COM	58933Y105	253,365,818	2,461,057	SH		SOLE		2,461,057	0	0
METLIFE INC	COM	59156R108	53,004,317	842,542	SH		SOLE		842,542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,056,266	23,515	SH		SOLE		23,515	0	0
MICROSOFT CORP	COM	594918104	1,892,172,607	5,992,629	SH		SOLE		5,992,629	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,089,945	283,023	SH		SOLE		283,023	0	0
MICRON TECHNOLOGY INC	COM	595112103	148,810,659	2,187,427	SH		SOLE		2,187,427	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,764,417	52,580	SH		SOLE		52,580	0	0
MODERNA INC	COM	60770K107	28,879,884	279,600	SH		SOLE		279,600	0	0
MOHAWK INDS INC	COM	608190104	1,910,216	22,261	SH		SOLE		22,261	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,521,340	16,839	SH		SOLE		16,839	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,456,053	54,349	SH		SOLE		54,349	0	0
MONDELEZ INTL INC	CL A	609207105	131,817,041	1,899,381	SH		SOLE		1,899,381	0	0
MONGODB INC	CL A	60937P106	20,712,172	59,886	SH		SOLE		59,886	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,433,584	7,432	SH		SOLE		7,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,295,917	779,904	SH		SOLE		779,904	0	0
MOODYS CORP	COM	615369105	55,432,189	175,324	SH		SOLE		175,324	0	0
MORGAN STANLEY	COM NEW	617446448	89,773,787	1,099,226	SH		SOLE		1,099,226	0	0
MOSAIC CO NEW	COM	61945C103	15,187,494	426,615	SH		SOLE		426,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71,909,201	264,139	SH		SOLE		264,139	0	0
NIO INC	SPON ADS	62914V106	7,666,996	848,119	SH		SOLE		848,119	0	0
NRG ENERGY INC	COM NEW	629377508	2,034,010	52,804	SH		SOLE		52,804	0	0
NVR INC	COM	62944T105	25,188,979	4,224	SH		SOLE		4,224	0	0
NASDAQ INC	COM	631103108	5,190,481	106,822	SH		SOLE		106,822	0	0
NETAPP INC	COM	64110D104	3,199,480	42,165	SH		SOLE		42,165	0	0
NETFLIX INC	COM	64110L106	215,130,426	569,731	SH		SOLE		569,731	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,954,263	35,149	SH		SOLE		35,149	0	0
NEWMONT CORP	COM	651639106	37,947,465	1,026,995	SH		SOLE		1,026,995	0	0
NEWS CORP NEW	CL A	65249B109	1,350,901	67,343	SH		SOLE		67,343	0	0
NEXTERA ENERGY INC	COM	65339F101	117,433,157	2,049,802	SH		SOLE		2,049,802	0	0
NIKE INC	CL B	654106103	92,460,811	966,961	SH		SOLE		966,961	0	0
NISOURCE INC	COM	65473P105	3,854,794	156,191	SH		SOLE		156,191	0	0
NORDSON CORP	COM	655663102	3,212,309	14,394	SH		SOLE		14,394	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,282,622	204,553	SH		SOLE		204,553	0	0
NORTHERN TR CORP	COM	665859104	4,552,677	65,525	SH		SOLE		65,525	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,116,157	79,775	SH		SOLE		79,775	0	0
GEN DIGITAL INC	COM	668771108	2,574,791	145,633	SH		SOLE		145,633	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,750,580	106,200	SH		SOLE		106,200	0	0
NUCOR CORP	COM	670346105	42,461,533	271,580	SH		SOLE		271,580	0	0
NVIDIA CORPORATION	COM	67066G104	950,335,268	2,184,729	SH		SOLE		2,184,729	0	0
NUTRIEN LTD	COM	67077M108	47,585,211	766,991	SH		SOLE		766,991	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,723,877	58,011	SH		SOLE		58,011	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,059,711	586,617	SH		SOLE		586,617	0	0
OKTA INC	CL A	679295105	4,723,831	57,954	SH		SOLE		57,954	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,489,322	50,079	SH		SOLE		50,079	0	0
OMNICOM GROUP INC	COM	681919106	2,817,653	37,831	SH		SOLE		37,831	0	0
ON SEMICONDUCTOR CORP	COM	682189105	139,611,737	1,502,009	SH		SOLE		1,502,009	0	0
ONEOK INC NEW	COM	682680103	6,115,667	96,416	SH		SOLE		96,416	0	0
OPEN TEXT CORP	COM	683715106	3,135,678	88,933	SH		SOLE		88,933	0	0
ORACLE CORP	COM	68389X105	193,014,838	1,822,270	SH		SOLE		1,822,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27,070,333	337,073	SH		SOLE		337,073	0	0
OVINTIV INC	COM	69047Q102	7,564,819	159,025	SH		SOLE		159,025	0	0
OWENS CORNING NEW	COM	690742101	4,547,091	33,334	SH		SOLE		33,334	0	0
PG&E CORP	COM	69331C108	9,062,705	561,854	SH		SOLE		561,854	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,345,022	124,990	SH		SOLE		124,990	0	0
PPG INDS INC	COM	693506107	58,170,130	448,152	SH		SOLE		448,152	0	0
PPL CORP	COM	69351T106	35,771,336	1,518,308	SH		SOLE		1,518,308	0	0
PTC INC	COM	69370C100	10,024,285	70,753	SH		SOLE		70,753	0	0
PACCAR INC	COM	693718108	16,082,128	189,157	SH		SOLE		189,157	0	0
PACKAGING CORP AMER	COM	695156109	4,023,010	26,200	SH		SOLE		26,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,103,312	193,957	SH		SOLE		193,957	0	0
PALO ALTO NETWORKS INC	COM	697435105	180,018,974	767,868	SH		SOLE		767,868	0	0
PAN AMERN SILVER CORP	COM	697900108	275,066	18,916	SH		SOLE		18,916	0	0
PARKER-HANNIFIN CORP	COM	701094104	84,418,722	216,725	SH		SOLE		216,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40,844,877	157,538	SH		SOLE		157,538	0	0
PAYCHEX INC	COM	704326107	8,242,866	71,472	SH		SOLE		71,472	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,018,142	11,107	SH		SOLE		11,107	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,637,083	712,232	SH		SOLE		712,232	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,914,798	559,961	SH		SOLE		559,961	0	0
PEPSICO INC	COM	713448108	211,238,815	1,246,688	SH		SOLE		1,246,688	0	0
REVVITY INC	COM	714046109	6,344,549	57,313	SH		SOLE		57,313	0	0
PFIZER INC	COM	717081103	109,696,607	3,307,103	SH		SOLE		3,307,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	98,219,881	1,060,919	SH		SOLE		1,060,919	0	0
PHILLIPS 66	COM	718546104	19,174,979	159,592	SH		SOLE		159,592	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,482,021	412,787	SH		SOLE		412,787	0	0
PINTEREST INC	CL A	72352L106	7,481,472	276,784	SH		SOLE		276,784	0	0
PIONEER NAT RES CO	COM	723787107	30,787,016	134,119	SH		SOLE		134,119	0	0
POOL CORP	COM	73278L105	3,752,226	10,537	SH		SOLE		10,537	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,112,364	86,892	SH		SOLE		86,892	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,187,138	155,226	SH		SOLE		155,226	0	0
PROCTER AND GAMBLE CO	COM	742718109	313,940,458	2,152,341	SH		SOLE		2,152,341	0	0
PROGRESSIVE CORP	COM	743315103	69,994,907	502,476	SH		SOLE		502,476	0	0
PROLOGIS INC.	COM	74340W103	90,534,843	806,834	SH		SOLE		806,834	0	0
PRUDENTIAL FINL INC	COM	744320102	23,089,868	243,333	SH		SOLE		243,333	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,643,593	187,025	SH		SOLE		187,025	0	0
PUBLIC STORAGE	COM	74460D109	12,968,083	49,211	SH		SOLE		49,211	0	0
PULTE GROUP INC	COM	745867101	23,172,392	312,929	SH		SOLE		312,929	0	0
PURE STORAGE INC	CL A	74624M102	886,226	24,880	SH		SOLE		24,880	0	0
QORVO INC	COM	74736K101	7,143,447	74,824	SH		SOLE		74,824	0	0
QUALCOMM INC	COM	747525103	106,165,475	955,929	SH		SOLE		955,929	0	0
QUANTA SVCS INC	COM	74762E102	51,869,273	277,272	SH		SOLE		277,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,385,149	27,779	SH		SOLE		27,779	0	0
RB GLOBAL INC	COM	74935Q107	3,630,365	57,717	SH		SOLE		57,717	0	0
RPM INTL INC	COM	749685103	3,709,631	39,127	SH		SOLE		39,127	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,070,994	60,450	SH		SOLE		60,450	0	0
RTX CORPORATION	COM	75513E101	57,760,819	802,568	SH		SOLE		802,568	0	0
REALTY INCOME CORP	COM	756109104	18,923,664	378,928	SH		SOLE		378,928	0	0
REGENCY CTRS CORP	COM	758849103	3,279,186	55,168	SH		SOLE		55,168	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,836,276	95,796	SH		SOLE		95,796	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,395,427	139,269	SH		SOLE		139,269	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,963,869	15,116	SH		SOLE		15,116	0	0
REPLIGEN CORP	COM	759916109	2,207,854	13,885	SH		SOLE		13,885	0	0
REPUBLIC SVCS INC	COM	760759100	14,985,497	105,154	SH		SOLE		105,154	0	0
RESMED INC	COM	761152107	6,186,881	41,840	SH		SOLE		41,840	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,773,247	101,243	SH		SOLE		101,243	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,604,127	107,254	SH		SOLE		107,254	0	0
ROBERT HALF INC.	COM	770323103	4,681,859	63,890	SH		SOLE		63,890	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,167,302	118,991	SH		SOLE		118,991	0	0
ROBLOX CORP	CL A	771049103	4,294,189	148,280	SH		SOLE		148,280	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,292,126	154,938	SH		SOLE		154,938	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,668,953	1,728,407	SH		SOLE		1,728,407	0	0
ROKU INC	COM CL A	77543R102	1,424,718	20,183	SH		SOLE		20,183	0	0
ROLLINS INC	COM	775711104	3,100,854	83,066	SH		SOLE		83,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,531,306	30,006	SH		SOLE		30,006	0	0
ROSS STORES INC	COM	778296103	23,264,763	205,974	SH		SOLE		205,974	0	0
ROYAL BK CDA	COM	780087102	109,078,891	1,242,415	SH		SOLE		1,242,415	0	0
S&P GLOBAL INC	COM	78409V104	117,261,531	320,904	SH		SOLE		320,904	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,118,483	120,490	SH		SOLE		120,490	0	0
SEI INVTS CO	COM	784117103	2,305,966	38,286	SH		SOLE		38,286	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,159,054	117,226	SH		SOLE		117,226	0	0
SALESFORCE INC	COM	79466L302	127,843,462	630,454	SH		SOLE		630,454	0	0
HENRY SCHEIN INC	COM	806407102	2,569,199	34,602	SH		SOLE		34,602	0	0
SCHLUMBERGER LTD	COM STK	806857108	58,126,091	997,017	SH		SOLE		997,017	0	0
SCHWAB CHARLES CORP	COM	808513105	59,777,151	1,088,837	SH		SOLE		1,088,837	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,284,200	580,000	SH		SOLE		580,000	0	0
SEA LTD	SPONSORD ADS	81141R100	4,868,385	110,771	SH		SOLE		110,771	0	0
SEAGEN INC	COM	81181C104	31,508,730	148,521	SH		SOLE		148,521	0	0
SEALED AIR CORP NEW	COM	81211K100	1,512,546	46,030	SH		SOLE		46,030	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,947,219	299,886	SH		SOLE		299,886	0	0
SEMPRA	COM	816851109	15,581,659	229,041	SH		SOLE		229,041	0	0
SERVICENOW INC	COM	81762P102	66,002,556	118,081	SH		SOLE		118,081	0	0
SHERWIN WILLIAMS CO	COM	824348106	77,677,773	304,559	SH		SOLE		304,559	0	0
SHOPIFY INC	CL A	82509L107	29,888,236	545,035	SH		SOLE		545,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,547,171	153,172	SH		SOLE		153,172	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	647,431	143,237	SH		SOLE		143,237	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,682,228	98,207	SH		SOLE		98,207	0	0
SMITH A O CORP	COM	831865209	2,674,496	40,443	SH		SOLE		40,443	0	0
SMUCKER J M CO	COM NEW	832696405	4,337,863	35,293	SH		SOLE		35,293	0	0
SNAP ON INC	COM	833034101	4,293,170	16,832	SH		SOLE		16,832	0	0
SNAP INC	CL A	83304A106	3,703,308	415,635	SH		SOLE		415,635	0	0
SNOWFLAKE INC	CL A	833445109	28,325,086	185,410	SH		SOLE		185,410	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,186,700	9,163	SH		SOLE		9,163	0	0
SOUTHERN CO	COM	842587107	42,991,360	664,267	SH		SOLE		664,267	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,148,024	28,530	SH		SOLE		28,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,760	65	SH		SOLE		65	0	0
SPLUNK INC	COM	848637104	37,907,561	259,197	SH		SOLE		259,197	0	0
BLOCK INC	CL A	852234103	20,361,370	460,040	SH		SOLE		460,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,095,587	49,002	SH		SOLE		49,002	0	0
STANTEC INC	COM	85472N109	2,006,326	30,779	SH		SOLE		30,779	0	0
STARBUCKS CORP	COM	855244109	105,190,318	1,152,518	SH		SOLE		1,152,518	0	0
STATE STR CORP	COM	857477103	13,217,502	197,394	SH		SOLE		197,394	0	0
STEEL DYNAMICS INC	COM	858119100	14,429,775	134,581	SH		SOLE		134,581	0	0
STRYKER CORPORATION	COM	863667101	127,802,367	467,678	SH		SOLE		467,678	0	0
SUN CMNTYS INC	COM	866674104	3,006,428	25,405	SH		SOLE		25,405	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,479,761	703,435	SH		SOLE		703,435	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,287,147	934,537	SH		SOLE		934,537	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,025,309	3,739	SH		SOLE		3,739	0	0
SYNOPSYS INC	COM	871607107	39,576,524	86,229	SH		SOLE		86,229	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,789,952	156,688	SH		SOLE		156,688	0	0
SYSCO CORP	COM	871829107	58,589,653	887,050	SH		SOLE		887,050	0	0
TFI INTL INC	COM	87241L109	1,620,795	12,562	SH		SOLE		12,562	0	0
TJX COS INC NEW	COM	872540109	90,846,114	1,022,121	SH		SOLE		1,022,121	0	0
T-MOBILE US INC	COM	872590104	50,413,658	359,969	SH		SOLE		359,969	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,942,277	77,942	SH		SOLE		77,942	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,282,155	250,511	SH		SOLE		250,511	0	0
TARGET CORP	COM	87612E106	59,598,667	539,013	SH		SOLE		539,013	0	0
TARGA RES CORP	COM	87612G101	25,546,874	298,027	SH		SOLE		298,027	0	0
TC ENERGY CORP	COM	87807B107	9,054,312	262,073	SH		SOLE		262,073	0	0
TECK RESOURCES LTD	CL B	878742204	24,000,597	555,060	SH		SOLE		555,060	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,922,777	9,601	SH		SOLE		9,601	0	0
TELEFLEX INCORPORATED	COM	879369106	2,467,695	12,564	SH		SOLE		12,564	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,452,485	384,402	SH		SOLE		384,402	0	0
TERADYNE INC	COM	880770102	9,792,138	97,473	SH		SOLE		97,473	0	0
TESLA INC	COM	88160R101	546,785,248	2,185,218	SH		SOLE		2,185,218	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,013,307	197,383	SH		SOLE		197,383	0	0
TEXAS INSTRS INC	COM	882508104	44,926,367	282,538	SH		SOLE		282,538	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,605,136	6,364	SH		SOLE		6,364	0	0
TEXTRON INC	COM	883203101	20,064,242	256,773	SH		SOLE		256,773	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,311,531	183,129	SH		SOLE		183,129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,845,689	422,478	SH		SOLE		422,478	0	0
THOMSON REUTERS CORP.	COM	884903808	22,591,001	183,817	SH		SOLE		183,817	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,975,296	128,600	SH		SOLE		128,600	0	0
3M CO	COM	88579Y101	35,791,113	382,302	SH		SOLE		382,302	0	0
TOAST INC	CL A	888787108	925,056	49,389	SH		SOLE		49,389	0	0
TORO CO	COM	891092108	2,481,615	29,863	SH		SOLE		29,863	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	92,669,812	1,531,096	SH		SOLE		1,531,096	0	0
TRACTOR SUPPLY CO	COM	892356106	6,123,988	30,160	SH		SOLE		30,160	0	0
TRADEWEB MKTS INC	CL A	892672106	2,761,607	34,434	SH		SOLE		34,434	0	0
TRANSDIGM GROUP INC	COM	893641100	62,285,386	73,874	SH		SOLE		73,874	0	0
TRANSUNION	COM	89400J107	8,390,528	116,876	SH		SOLE		116,876	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,048,382	165,626	SH		SOLE		165,626	0	0
TRIMBLE INC	COM	896239100	2,124,723	39,449	SH		SOLE		39,449	0	0
TRUIST FINL CORP	COM	89832Q109	5,672,648	198,275	SH		SOLE		198,275	0	0
TWILIO INC	CL A	90138F102	2,362,739	40,368	SH		SOLE		40,368	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,474,385	6,408	SH		SOLE		6,408	0	0
TYSON FOODS INC	CL A	902494103	9,148,081	181,186	SH		SOLE		181,186	0	0
UDR INC	COM	902653104	3,747,847	105,070	SH		SOLE		105,070	0	0
US BANCORP DEL	COM NEW	902973304	33,367,359	1,009,297	SH		SOLE		1,009,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70,379,003	1,530,311	SH		SOLE		1,530,311	0	0
UIPATH INC	CL A	90364P105	834,934	48,798	SH		SOLE		48,798	0	0
ULTA BEAUTY INC	COM	90384S303	34,509,284	86,392	SH		SOLE		86,392	0	0
UNION PAC CORP	COM	907818108	72,175,024	354,442	SH		SOLE		354,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,370,400	605,443	SH		SOLE		605,443	0	0
UNITED RENTALS INC	COM	911363109	32,730,133	73,622	SH		SOLE		73,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,921,476	8,507	SH		SOLE		8,507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	413,357,146	819,844	SH		SOLE		819,844	0	0
UNITY SOFTWARE INC	COM	91332U101	1,483,083	47,247	SH		SOLE		47,247	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,170,309	32,934	SH		SOLE		32,934	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	889,791	7,077	SH		SOLE		7,077	0	0
V F CORP	COM	918204108	1,870,299	105,846	SH		SOLE		105,846	0	0
VAIL RESORTS INC	COM	91879Q109	11,599,300	52,275	SH		SOLE		52,275	0	0
VALERO ENERGY CORP	COM	91913Y100	29,536,332	208,428	SH		SOLE		208,428	0	0
VEEVA SYS INC	CL A COM	922475108	46,402,673	228,079	SH		SOLE		228,079	0	0
VENTAS INC	COM	92276F100	15,022,420	356,573	SH		SOLE		356,573	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,680,278	457,551	SH		SOLE		457,551	0	0
VERISIGN INC	COM	92343E102	18,800,657	92,829	SH		SOLE		92,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	139,374,635	4,300,359	SH		SOLE		4,300,359	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,329,125	47,956	SH		SOLE		47,956	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97,485,779	280,341	SH		SOLE		280,341	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	915,474	70,967	SH		SOLE		70,967	0	0
VIATRIS INC	COM	92556V106	1,444,963	146,548	SH		SOLE		146,548	0	0
VICI PPTYS INC	COM	925652109	10,554,425	362,695	SH		SOLE		362,695	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,762,176	422,372	SH		SOLE		422,372	0	0
VISA INC	COM CL A	92826C839	334,666,160	1,455,007	SH		SOLE		1,455,007	0	0
VISTRA CORP	COM	92840M102	6,172,774	186,039	SH		SOLE		186,039	0	0
VMWARE INC	CL A COM	928563402	99,631,787	598,461	SH		SOLE		598,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161,459	7,119	SH		SOLE		7,119	0	0
VULCAN MATLS CO	COM	929160109	9,811,909	48,569	SH		SOLE		48,569	0	0
WP CAREY INC	COM	92936U109	4,089,800	75,625	SH		SOLE		75,625	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,676,449	393,252	SH		SOLE		393,252	0	0
WABTEC	COM	929740108	7,044,851	66,292	SH		SOLE		66,292	0	0
WALMART INC	COM	931142103	227,326,741	1,421,414	SH		SOLE		1,421,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,974,376	223,668	SH		SOLE		223,668	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,713,500	6,419,291	SH		SOLE		6,419,291	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,833,937	229,590	SH		SOLE		229,590	0	0
WASTE MGMT INC DEL	COM	94106L109	78,283,123	513,534	SH		SOLE		513,534	0	0
WATERS CORP	COM	941848103	6,649,593	24,250	SH		SOLE		24,250	0	0
WATSCO INC	COM	942622200	3,607,226	9,550	SH		SOLE		9,550	0	0
WEBSTER FINL CORP	COM	947890109	1,069,384	26,529	SH		SOLE		26,529	0	0
WEIBO CORP	SPONSORED ADR	948596101	718,542	57,300	SH		SOLE		57,300	0	0
WELLS FARGO CO NEW	COM	949746101	146,924,715	3,595,808	SH		SOLE		3,595,808	0	0
WELLTOWER INC	COM	95040Q104	44,444,303	542,533	SH		SOLE		542,533	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,149,332	15,758	SH		SOLE		15,758	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,283,494	38,068	SH		SOLE		38,068	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,889,246	63,319	SH		SOLE		63,319	0	0
WESTLAKE CORPORATION	COM	960413102	212,188	1,702	SH		SOLE		1,702	0	0
WESTROCK CO	COM	96145D105	2,564,676	71,639	SH		SOLE		71,639	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,647,524	706,051	SH		SOLE		706,051	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,161,147	519,047	SH		SOLE		519,047	0	0
WHIRLPOOL CORP	COM	963320106	2,197,360	16,435	SH		SOLE		16,435	0	0
WILLIAMS COS INC	COM	969457100	16,454,230	488,401	SH		SOLE		488,401	0	0
WOLFSPEED INC	COM	977852102	1,097,166	28,797	SH		SOLE		28,797	0	0
WORKDAY INC	CL A	98138H101	10,898,911	50,728	SH		SOLE		50,728	0	0
WYNN RESORTS LTD	COM	983134107	4,832,766	52,297	SH		SOLE		52,297	0	0
XCEL ENERGY INC	COM	98389B100	42,332,214	739,815	SH		SOLE		739,815	0	0
XYLEM INC	COM	98419M100	45,555,144	500,441	SH		SOLE		500,441	0	0
YUM BRANDS INC	COM	988498101	23,897,024	191,268	SH		SOLE		191,268	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,800,639	301,519	SH		SOLE		301,519	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,895,551	8,014	SH		SOLE		8,014	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,702,427	36,881	SH		SOLE		36,881	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,784,357	78,278	SH		SOLE		78,278	0	0
ZOETIS INC	CL A	98978V103	53,343,486	306,607	SH		SOLE		306,607	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,188,985	214,687	SH		SOLE		214,687	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,223,276	74,590	SH		SOLE		74,590	0	0
ZSCALER INC	COM	98980G102	2,674,903	17,192	SH		SOLE		17,192	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,040,529	229,347	SH		SOLE		229,347	0	0