Harvest Portfolios 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	4,245,523	282,658	SH		SOLE		282,658	0	0
ABBOTT LABS	COM	002824100	49,010,071	506,041	SH		SOLE		506,041	0	0
ABBVIE INC	COM	00287Y109	54,592,927	366,248	SH		SOLE		366,248	0	0
ADOBE INC	COM	00724F101	19,725,482	38,685	SH		SOLE		38,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,202,636	177,034	SH		SOLE		177,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,740,207	426,938	SH		SOLE		426,938	0	0
AGNICO EAGLE MINES LTD	COM	008474108	534,702	11,767	SH		SOLE		11,767	0	0
AGREE RLTY CORP	COM	008492100	374,693	6,783	SH		SOLE		6,783	0	0
AIRBNB INC	COM CL A	009066101	13,424,215	97,837	SH		SOLE		97,837	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	553,968	49,114	SH		SOLE		49,114	0	0
ALASKA AIR GROUP INC	COM	011659109	1,251,079	33,740	SH		SOLE		33,740	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	359,559	3,592	SH		SOLE		3,592	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	97,078	16,400	SH		SOLE		16,400	0	0
ALPHABET INC CAP STK	CL A	02079K305	36,912,858	282,079	SH		SOLE		282,079	0	0
AMERESCO INC	CL A	02361E108	463,337	12,016	SH		SOLE		12,016	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,188,512	170,844	SH		SOLE		170,844	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	419,019	2,548	SH		SOLE		2,548	0	0
AMGEN INC	COM	031162100	59,007,871	219,556	SH		SOLE		219,556	0	0
ELEVANCE HEALTH INC	COM	036752103	49,950,076	114,717	SH		SOLE		114,717	0	0
APA CORPORATION	COM	03743Q108	1,703,842	41,456	SH		SOLE		41,456	0	0
APPLE INC	COM	037833100	29,492,977	172,262	SH		SOLE		172,262	0	0
APPLIED MATLS INC	COM	038222105	18,422,295	133,061	SH		SOLE		133,061	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	30,927	30,927	SH		SOLE		30,927	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	804,032	36,234	SH		SOLE		36,234	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,771,915	794,033	SH		SOLE		794,033	0	0
AVANGRID INC	COM	05351W103	3,718,000	123,235	SH		SOLE		123,235	0	0
BCE INC	COM NEW	05534B760	6,025,785	157,850	SH		SOLE		157,850	0	0
BP PLC	SPONSORED ADR	055622104	1,706,081	44,062	SH		SOLE		44,062	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	55,848	47,733	SH		SOLE		47,733	0	0
BANK AMERICA CORP	COM	060505104	4,542,205	165,895	SH		SOLE		165,895	0	0
BANK MONTREAL QUE	COM	063671101	2,607,185	30,906	SH		SOLE		30,906	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,522,738	56,283	SH		SOLE		56,283	0	0
BARRICK GOLD CORP	COM	067901108	507,816	34,959	SH		SOLE		34,959	0	0
BITFARMS LTD	COM	09173B107	149,570	139,146	SH		SOLE		139,146	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,648,763	4,750	SH		SOLE		4,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,578,747	1,014,749	SH		SOLE		1,014,749	0	0
BOYD GAMING CORP	COM	103304101	1,172,255	19,271	SH		SOLE		19,271	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,783,723	909,437	SH		SOLE		909,437	0	0
BROADCOM INC	COM	11135F101	18,665,624	22,473	SH		SOLE		22,473	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,361,620	265,785	SH		SOLE		265,785	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,272,580	68,200	SH		SOLE		68,200	0	0
B2GOLD CORP	COM	11777Q209	524,103	182,529	SH		SOLE		182,529	0	0
CGI INC	CL A SUB VTG	12532H104	266,134	2,700	SH		SOLE		2,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,530,895	54,604	SH		SOLE		54,604	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	395,344	4,180	SH		SOLE		4,180	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,543,275	65,886	SH		SOLE		65,886	0	0
CANADIAN NATL RY CO	COM	136375102	278,856	2,575	SH		SOLE		2,575	0	0
CANADIAN NAT RES LTD	COM	136385101	4,216,643	65,201	SH		SOLE		65,201	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	289,891	3,900	SH		SOLE		3,900	0	0
CANADIAN SOLAR INC	COM	136635109	455,974	18,528	SH		SOLE		18,528	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,571,083	260,283	SH		SOLE		260,283	0	0
CATERPILLAR INC	COM	149123101	17,273,802	63,274	SH		SOLE		63,274	0	0
CHEVRON CORP NEW	COM	166764100	1,649,441	9,782	SH		SOLE		9,782	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,046,970	8,546	SH		SOLE		8,546	0	0
CISCO SYS INC	COM	17275R102	15,984,084	297,323	SH		SOLE		297,323	0	0
CITIGROUP INC	COM NEW	172967424	20,582,974	500,437	SH		SOLE		500,437	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,378,879	163,391	SH		SOLE		163,391	0	0
CLEANSPARK INC	COM NEW	18452B209	281,879	73,984	SH		SOLE		73,984	0	0
CLEARWAY ENERGY INC	CL A	18539C105	535,171	26,866	SH		SOLE		26,866	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	899,308	11,978	SH		SOLE		11,978	0	0
CONDUENT INC	COM	206787103	367,801	105,690	SH		SOLE		105,690	0	0
CONOCOPHILLIPS	COM	20825C104	1,693,373	14,135	SH		SOLE		14,135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,425,605	32,614	SH		SOLE		32,614	0	0
CROWN CASTLE INC	COM	22822V101	239,370	2,601	SH		SOLE		2,601	0	0
DANAHER CORPORATION	COM	235851102	50,830,976	204,881	SH		SOLE		204,881	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	560,449	18,515	SH		SOLE		18,515	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,279,122	169,706	SH		SOLE		169,706	0	0
DIGITAL RLTY TR INC	COM	253868103	729,630	6,029	SH		SOLE		6,029	0	0
DOMINION ENERGY INC	COM	25746U109	3,802,042	85,114	SH		SOLE		85,114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,921,039	44,426	SH		SOLE		44,426	0	0
ENI S P A	SPONSORED ADR	26874R108	1,726,680	54,094	SH		SOLE		54,094	0	0
EOG RES INC	COM	26875P101	1,638,119	12,923	SH		SOLE		12,923	0	0
ELDORADO GOLD CORP NEW	COM	284902509	556,900	62,410	SH		SOLE		62,410	0	0
ENBRIDGE INC	COM	29250N105	7,542,198	227,396	SH		SOLE		227,396	0	0
ENERSYS	COM	29275Y102	615,450	6,501	SH		SOLE		6,501	0	0
ENPHASE ENERGY INC	COM	29355A107	474,352	3,948	SH		SOLE		3,948	0	0
ENTERGY CORP NEW	COM	29364G103	3,971,488	42,935	SH		SOLE		42,935	0	0
EPAM SYS INC	COM	29414B104	1,078,500	4,218	SH		SOLE		4,218	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,625,204	49,564	SH		SOLE		49,564	0	0
EQUINOX GOLD CORP	COM	29446Y502	498,755	118,640	SH		SOLE		118,640	0	0
EVERGY INC	COM	30034W106	3,815,023	75,247	SH		SOLE		75,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,174,747	40,504	SH		SOLE		40,504	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	225,531	1,855	SH		SOLE		1,855	0	0
EXXON MOBIL CORP	COM	30231G102	1,460,226	12,419	SH		SOLE		12,419	0	0
META PLATFORMS INC	CL A	30303M102	18,751,117	62,460	SH		SOLE		62,460	0	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	266,815	2,944	SH		SOLE		2,944	0	0
FIFTH THIRD BANCORP	COM	316773100	4,375,555	172,742	SH		SOLE		172,742	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,686,820	3,396	SH		SOLE		3,396	0	0
FIRST SOLAR INC	COM	336433107	567,827	3,514	SH		SOLE		3,514	0	0
FIRSTENERGY CORP	COM	337932107	3,779,864	110,587	SH		SOLE		110,587	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	573,623	24,951	SH		SOLE		24,951	0	0
FORTIS INC	COM	349553107	2,236,687	58,887	SH		SOLE		58,887	0	0
FORTINET INC	COM	34959E109	15,391,940	262,303	SH		SOLE		262,303	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,508,301	13,933	SH		SOLE		13,933	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	339,825	18,509	SH		SOLE		18,509	0	0
HIGHWOODS PPTYS INC	COM	431284108	212,221	10,297	SH		SOLE		10,297	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,437,059	69,497	SH		SOLE		69,497	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	180,072	58,373	SH		SOLE		58,373	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,015,889	187,672	SH		SOLE		187,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,408,227	423,868	SH		SOLE		423,868	0	0
HUT 8 MNG CORP	COM	44812T102	297,851	151,519	SH		SOLE		151,519	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,924,307	27,567	SH		SOLE		27,567	0	0
INFOSYS LTD	SPONSORED ADR	456788108	556,828	32,544	SH		SOLE		32,544	0	0
INTEL CORP	COM	458140100	563,930	15,863	SH		SOLE		15,863	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	535,665	3,818	SH		SOLE		3,818	0	0
INTUIT	COM	461202103	18,297,783	35,812	SH		SOLE		35,812	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,227,915	175,264	SH		SOLE		175,264	0	0
INVITATION HOMES INC	COM	46187W107	355,625	11,222	SH		SOLE		11,222	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	4,841,144	54,585	SH		SOLE		54,585	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	334,798	3,400	SH		SOLE		3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,845,378	150,637	SH		SOLE		150,637	0	0
JOHNSON & JOHNSON	COM	478160104	67,625,248	434,191	SH		SOLE		434,191	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,215,252	122,555	SH		SOLE		122,555	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,806,486	229,583	SH		SOLE		229,583	0	0
KINROSS GOLD CORP	COM	496902404	521,026	114,327	SH		SOLE		114,327	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,027,411	87,858	SH		SOLE		87,858	0	0
ELI LILLY & CO	COM	532457108	51,540,846	95,956	SH		SOLE		95,956	0	0
M & T BK CORP	COM	55261F104	4,582,927	36,243	SH		SOLE		36,243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,015,717	82,038	SH		SOLE		82,038	0	0
MANULIFE FINL CORP	COM	56501R106	2,530,224	138,464	SH		SOLE		138,464	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	554,744	65,264	SH		SOLE		65,264	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	913,519	9,078	SH		SOLE		9,078	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,669,176	69,542	SH		SOLE		69,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	545,960	1,379	SH		SOLE		1,379	0	0
MCDONALDS CORP	COM	580135101	16,471,849	62,526	SH		SOLE		62,526	0	0
MERCK & CO INC	COM	58933Y105	52,931,845	514,151	SH		SOLE		514,151	0	0
MICROSOFT CORP	COM	594918104	36,740,354	116,359	SH		SOLE		116,359	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,108,402	280,882	SH		SOLE		280,882	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	324,069	2,519	SH		SOLE		2,519	0	0
MORGAN STANLEY	COM NEW	617446448	20,753,899	254,119	SH		SOLE		254,119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,706,155	68,712	SH		SOLE		68,712	0	0
MURPHY OIL CORP	COM	626717102	1,748,651	38,559	SH		SOLE		38,559	0	0
NEWMONT CORP	COM	651639106	527,720	14,282	SH		SOLE		14,282	0	0
NIKE INC	CL B	654106103	16,266,205	170,113	SH		SOLE		170,113	0	0
NOVAGOLD RES INC	COM NEW	66987E206	510,027	133,220	SH		SOLE		133,220	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,724,468	517,617	SH		SOLE		517,617	0	0
NVIDIA CORPORATION	COM	67066G104	18,706,310	43,004	SH		SOLE		43,004	0	0
NUVEI CORPORATION SUB VTG	SHS	67079A102	837,536	55,846	SH		SOLE		55,846	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,707,901	26,324	SH		SOLE		26,324	0	0
ONEOK INC NEW	COM	682680103	3,866,439	60,956	SH		SOLE		60,956	0	0
ORACLE CORP	COM	68389X105	16,939,044	159,923	SH		SOLE		159,923	0	0
ORLA MNG LTD NEW	COM	68634K106	427,609	121,000	SH		SOLE		121,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	598,445	8,559	SH		SOLE		8,559	0	0
OVERSTOCK COM INC DEL	COM	690370101	492,920	31,158	SH		SOLE		31,158	0	0
OVINTIV INC	COM	69047Q102	1,821,979	38,301	SH		SOLE		38,301	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,759,056	38,764	SH		SOLE		38,764	0	0
PAN AMERN SILVER CORP	COM	697900108	515,843	35,638	SH		SOLE		35,638	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,085,824	268,917	SH		SOLE		268,917	0	0
PEPSICO INC	COM	713448108	16,382,645	96,687	SH		SOLE		96,687	0	0
PFIZER INC	COM	717081103	1,894,007	57,100	SH		SOLE		57,100	0	0
PHILLIPS 66	COM	718546104	1,826,761	15,204	SH		SOLE		15,204	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,791,057	51,453	SH		SOLE		51,453	0	0
PLUG POWER INC	COM NEW	72919P202	436,126	57,385	SH		SOLE		57,385	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,610,845	120,738	SH		SOLE		120,738	0	0
PROLOGIS INC.	COM	74340W103	490,245	4,369	SH		SOLE		4,369	0	0
RB GLOBAL INC	COM	74935Q107	269,223	4,300	SH		SOLE		4,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	957,842	23,362	SH		SOLE		23,362	0	0
REGENCY CTRS CORP	COM	758849103	431,772	7,264	SH		SOLE		7,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,164,862	64,602	SH		SOLE		64,602	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,220,020	245,350	SH		SOLE		245,350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	273,031	4,100	SH		SOLE		4,100	0	0
RIOT PLATFORMS INC	COM	767292105	576,762	61,818	SH		SOLE		61,818	0	0
ROGERS	COMMUNICATIONS INC CL B	775109200	207,333	5,400	SH		SOLE		5,400	0	0
ROYAL BK CDA	COM	780087102	2,522,654	28,866	SH		SOLE		28,866	0	0
SHELL PLC	SPON ADS	780259305	19,646,587	305,166	SH		SOLE		305,166	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,186,074	14,242	SH		SOLE		14,242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	711,280	27,200	SH		SOLE		27,200	0	0
SSR MINING IN	COM	784730103	500,617	37,692	SH		SOLE		37,692	0	0
SALESFORCE INC	COM	79466L302	18,082,704	89,174	SH		SOLE		89,174	0	0
SANOFI	SPONSORED ADR	80105N105	2,022,228	37,700	SH		SOLE		37,700	0	0
SAP SE	SPON ADR	803054204	519,090	4,014	SH		SOLE		4,014	0	0
SERVICENOW INC	COM	81762P102	20,001,825	35,784	SH		SOLE		35,784	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	479,793	26,290	SH		SOLE		26,290	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	315,988	2,925	SH		SOLE		2,925	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	347,734	2,685	SH		SOLE		2,685	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,266,313	157,603	SH		SOLE		157,603	0	0
BLOCK INC	CL A	852234103	712,896	16,107	SH		SOLE		16,107	0	0
STAG INDL INC	COM	85254J102	288,573	8,362	SH		SOLE		8,362	0	0
STRYKER CORPORATION	COM	863667101	51,043,010	186,786	SH		SOLE		186,786	0	0
SUN CMNTYS INC	COM	866674104	4,242,371	35,849	SH		SOLE		35,849	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,606,449	53,421	SH		SOLE		53,421	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,005,385	116,470	SH		SOLE		116,470	0	0
SUNRUN INC	COM	86771W105	424,465	33,795	SH		SOLE		33,795	0	0
TC ENERGY CORP	COM	87807B107	7,520,817	218,693	SH		SOLE		218,693	0	0
TELUS CORPORATION	COM	87971M103	6,296,213	385,565	SH		SOLE		385,565	0	0
TERAWULF INC	COM	88080T104	120,005	95,242	SH		SOLE		95,242	0	0
TEXAS INSTRS INC	COM	882508104	34,328,510	215,889	SH		SOLE		215,889	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,452,303	97,699	SH		SOLE		97,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,624,585	43,564	SH		SOLE		43,564	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,771,246	26,935	SH		SOLE		26,935	0	0
TRUIST FINL CORP	COM	89832Q109	3,417,894	119,465	SH		SOLE		119,465	0	0
US BANCORP DEL	COM NEW	902973304	4,156,733	125,733	SH		SOLE		125,733	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,657,554	86,467	SH		SOLE		86,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,589,650	100,017	SH		SOLE		100,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,890,940	142,587	SH		SOLE		142,587	0	0
VAIL RESORTS INC	COM	91879Q109	2,353,809	10,608	SH		SOLE		10,608	0	0
VALERO ENERGY CORP	COM	91913Y100	1,836,136	12,957	SH		SOLE		12,957	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	335,934	4,797	SH		SOLE		4,797	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,087,552	19,592	SH		SOLE		19,592	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,257,233	655,885	SH		SOLE		655,885	0	0
VICI PPTYS INC	COM	925652109	7,766,936	266,905	SH		SOLE		266,905	0	0
VISA INC	COM CL A	92826C839	17,159,436	74,603	SH		SOLE		74,603	0	0
WELLS FARGO CO NEW	COM	949746101	4,500,034	110,133	SH		SOLE		110,133	0	0
WILLIAMS COS INC	COM	969457100	3,854,102	114,399	SH		SOLE		114,399	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	526,384	108,757	SH		SOLE		108,757	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,565,693	22,515	SH		SOLE		22,515	0	0
WYNN RESORTS LTD	COM	983134107	2,368,376	25,629	SH		SOLE		25,629	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	37,556	23,327	SH		SOLE		23,327	0	0
ZOETIS INC	CL A	98978V103	51,129,416	293,881	SH		SOLE		293,881	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	533,692	27,942	SH		SOLE		27,942	0	0
BIT DIGITAL INC	SHS	G1144A105	110,174	51,483	SH		SOLE		51,483	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,648,922	122,591	SH		SOLE		122,591	0	0
MEDTRONIC PLC	SHS	G5960L103	49,261,484	628,656	SH		SOLE		628,656	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,827,385	110,885	SH		SOLE		110,885	0	0
PAYSAFE LIMITED	SHS	G6964L206	260,483	21,725	SH		SOLE		21,725	0	0
COPA HOLDINGS SA	CL A	P31076105	936,740	10,511	SH		SOLE		10,511	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	121,514	32,753	SH		SOLE		32,753	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,411,106	58,727	SH		SOLE		58,727	0	0