Harvest Portfolios 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
AT&T INC	COM	00206R102	4,061,635	210,994	SH		SOLE		210,994	0	0
ABBOTT LABS	COM	002824100	45,032,145	444,718	SH		SOLE		444,718	0	0
ABBVIE INC	COM	00287Y109	53,435,486	335,292	SH		SOLE		335,292	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,417,918	42,603	SH		SOLE		42,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,542,030	168,779	SH		SOLE		168,779	0	0
AGNICO EAGLE MINES LTD	COM	008474108	605,137	11,870	SH		SOLE		11,870	0	0
AGREE RLTY CORP	COM	008492100	408,778	5,958	SH		SOLE		5,958	0	0
AIRBNB INC	COM CL A	009066101	9,826,356	78,990	SH		SOLE		78,990	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	658,498	53,937	SH		SOLE		53,937	0	0
ALASKA AIR GROUP INC	COM	011659109	1,147,522	27,348	SH		SOLE		27,348	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	463,929	3,694	SH		SOLE		3,694	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	164,457	19,600	SH		SOLE		19,600	0	0
ALPHABET INC CAP STK	CL A	02079K305	34,746,231	334,968	SH		SOLE		334,968	0	0
AMERESCO INC	CL A	02361E108	713,690	14,500	SH		SOLE		14,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,052,802	139,173	SH		SOLE		139,173	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	428,297	2,096	SH		SOLE		2,096	0	0
AMGEN INC	COM	031162100	49,141,973	203,276	SH		SOLE		203,276	0	0
ELEVANCE HEALTH INC	COM	036752103	45,929,961	99,889	SH		SOLE		99,889	0	0
APA CORPORATION	COM	03743Q108	1,419,322	39,360	SH		SOLE		39,360	0	0
APPLE INC	COM	037833100	35,799,790	217,100	SH		SOLE		217,100	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	67,884	40,649	SH		SOLE		40,649	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	866,536	39,604	SH		SOLE		39,604	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,639,215	772,788	SH		SOLE		772,788	0	0
AVANGRID INC	COM	05351W103	3,893,405	97,628	SH		SOLE		97,628	0	0
BCE INC	COM NEW	05534B760	5,974,445	133,374	SH		SOLE		133,374	0	0
BP PLC	SPONSORED ADR	055622104	1,885,390	49,694	SH		SOLE		49,694	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	78,305	45,526	SH		SOLE		45,526	0	0
BANK AMERICA CORP	COM	060505104	19,001,983	664,405	SH		SOLE		664,405	0	0
BANK MONTREAL QUE	COM	063671101	2,383,640	26,761	SH		SOLE		26,761	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,454,852	48,740	SH		SOLE		48,740	0	0
BARRICK GOLD CORP	COM	067901108	604,666	32,571	SH		SOLE		32,571	0	0
BITFARMS LTD	COM	09173B107	128,520	134,647	SH		SOLE		134,647	0	0
AULT ALLIANCE INC	COM	09175M101	30,465	291,533	SH		SOLE		291,533	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,240,831	4,992	SH		SOLE		4,992	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,573,976	1,030,861	SH		SOLE		1,030,861	0	0
BOYD GAMING CORP	COM	103304101	1,017,905	15,875	SH		SOLE		15,875	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,877,135	705,196	SH		SOLE		705,196	0	0
BROADCOM INC	COM	11135F101	16,959,751	26,436	SH		SOLE		26,436	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,299,598	94,359	SH		SOLE		94,359	0	0
B2GOLD CORP	COM	11777Q209	659,426	166,894	SH		SOLE		166,894	0	0
CAE INC	COM	124765108	194,462	8,600	SH		SOLE		8,600	0	0
CGI INC	CL A SUB VTG	12532H104	337,310	3,500	SH		SOLE		3,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,241,941	45,932	SH		SOLE		45,932	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	342,303	3,265	SH		SOLE		3,265	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,341,462	55,217	SH		SOLE		55,217	0	0
CANADIAN NATL RY CO	COM	136375102	303,837	2,575	SH		SOLE		2,575	0	0
CANADIAN NAT RES LTD	COM	136385101	3,760,639	67,957	SH		SOLE		67,957	0	0
CANADIAN PAC RY LTD	COM	13645T100	323,414	4,200	SH		SOLE		4,200	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,201,444	216,891	SH		SOLE		216,891	0	0
CATERPILLAR INC	COM	149123101	15,806,665	69,073	SH		SOLE		69,073	0	0
CENTERRA GOLD INC	COM	152006102	575,004	89,017	SH		SOLE		89,017	0	0
CHEVRON CORP NEW	COM	166764100	1,584,936	9,714	SH		SOLE		9,714	0	0
CHURCHILL DOWNS INC	COM	171484108	1,833,281	7,132	SH		SOLE		7,132	0	0
CISCO SYS INC	COM	17275R102	16,831,766	321,985	SH		SOLE		321,985	0	0
CITIGROUP INC	COM NEW	172967424	4,694,533	100,118	SH		SOLE		100,118	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,846,907	126,668	SH		SOLE		126,668	0	0
CLEANSPARK INC	COM NEW	18452B209	153,056	55,056	SH		SOLE		55,056	0	0
CLEARWAY ENERGY INC	CL A	18539C105	811,441	27,021	SH		SOLE		27,021	0	0
COCA COLA CO	COM	191216100	78,158	1,260	SH		SOLE		1,260	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,022,807	15,137	SH		SOLE		15,137	0	0
CONDUENT INC	COM	206787103	538,685	157,051	SH		SOLE		157,051	0	0
CONOCOPHILLIPS	COM	20825C104	1,436,065	14,475	SH		SOLE		14,475	0	0
CROWN CASTLE INC	COM	22822V101	382,649	2,859	SH		SOLE		2,859	0	0
DANAHER CORPORATION	COM	235851102	46,972,443	186,369	SH		SOLE		186,369	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	907,900	19,383	SH		SOLE		19,383	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,801,989	137,514	SH		SOLE		137,514	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	33,260	20,715	SH		SOLE		20,715	0	0
DIGITAL RLTY TR INC	COM	253868103	643,537	6,546	SH		SOLE		6,546	0	0
DISNEY WALT CO	COM	254687106	17,149,666	171,274	SH		SOLE		171,274	0	0
DOMINION ENERGY INC	COM	25746U109	3,801,768	67,998	SH		SOLE		67,998	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,849,828	39,907	SH		SOLE		39,907	0	0
ENI S P A	SPONSORED ADR	26874R108	1,579,004	56,393	SH		SOLE		56,393	0	0
EOG RES INC	COM	26875P101	1,540,283	13,437	SH		SOLE		13,437	0	0
EDISON INTL	COM	281020107	4,167,987	59,045	SH		SOLE		59,045	0	0
ENBRIDGE INC	COM	29250N105	7,603,601	199,423	SH		SOLE		199,423	0	0
ENERSYS	COM	29275Y102	954,985	10,992	SH		SOLE		10,992	0	0
ENPHASE ENERGY INC	COM	29355A107	809,788	3,851	SH		SOLE		3,851	0	0
ENTERGY CORP NEW	COM	29364G103	3,938,112	36,552	SH		SOLE		36,552	0	0
EPAM SYS INC	COM	29414B104	873,379	2,921	SH		SOLE		2,921	0	0
ENVIVA INC	COM	29415B103	566,192	19,605	SH		SOLE		19,605	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,607,972	56,559	SH		SOLE		56,559	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,272,434	33,726	SH		SOLE		33,726	0	0
EXXON MOBIL CORP	COM	30231G102	1,704,116	15,540	SH		SOLE		15,540	0	0
META PLATFORMS INC	CL A	30303M102	17,482,719	82,489	SH		SOLE		82,489	0	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	285,026	2,884	SH		SOLE		2,884	0	0
FIFTH THIRD BANCORP	COM	316773100	3,912,164	146,853	SH		SOLE		146,853	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	562,902	40,236	SH		SOLE		40,236	0	0
FIRST SOLAR INC	COM	336433107	1,139,265	5,238	SH		SOLE		5,238	0	0
FIRSTENERGY CORP	COM	337932107	4,006,361	100,009	SH		SOLE		100,009	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	872,856	43,104	SH		SOLE		43,104	0	0
FORTIS INC	COM	349553107	6,182,113	145,433	SH		SOLE		145,433	0	0
FORTINET INC	COM	34959E109	19,961,793	300,358	SH		SOLE		300,358	0	0
FRANCO NEV CORP	COM	351858105	621,656	4,262	SH		SOLE		4,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,444,771	13,588	SH		SOLE		13,588	0	0
GREENIDGE GENERATION HLDGS I CLASS A	COM	39531G100	7,134	15,784	SH		SOLE		15,784	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	385,859	17,563	SH		SOLE		17,563	0	0
HESS CORP	COM	42809H107	1,498,883	11,326	SH		SOLE		11,326	0	0
HIGHWOODS PPTYS INC	COM	431284108	236,700	10,207	SH		SOLE		10,207	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,172,291	58,013	SH		SOLE		58,013	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	213,955	64,834	SH		SOLE		64,834	0	0
HOME DEPOT INC	COM	437076102	71,714	243	SH		SOLE		243	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,494,624	151,281	SH		SOLE		151,281	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,017,686	358,722	SH		SOLE		358,722	0	0
HUT 8 MNG CORP	COM	44812T102	295,122	162,137	SH		SOLE		162,137	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,572,847	23,015	SH		SOLE		23,015	0	0
INFOSYS LTD	SPONSORED ADR	456788108	485,687	27,849	SH		SOLE		27,849	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	172,953	2,276	SH		SOLE		2,276	0	0
INTEL CORP	COM	458140100	20,197,280	618,221	SH		SOLE		618,221	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	515,708	3,934	SH		SOLE		3,934	0	0
INTUIT	COM	461202103	16,499,277	37,008	SH		SOLE		37,008	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,179,838	200,336	SH		SOLE		200,336	0	0
INVITATION HOMES INC	COM	46187W107	384,223	12,303	SH		SOLE		12,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,445,899	164,576	SH		SOLE		164,576	0	0
JOHNSON & JOHNSON	COM	478160104	64,624,305	416,931	SH		SOLE		416,931	0	0
KEYCORP	COM	493267108	3,527,523	281,751	SH		SOLE		281,751	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,103,986	87,342	SH		SOLE		87,342	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,860,027	220,447	SH		SOLE		220,447	0	0
KINROSS GOLD CORP	COM	496902404	686,998	145,987	SH		SOLE		145,987	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,082,742	71,066	SH		SOLE		71,066	0	0
LIFE STORAGE INC	COM	53223X107	426,043	3,250	SH		SOLE		3,250	0	0
LILLY ELI & CO	COM	532457108	54,094,488	157,517	SH		SOLE		157,517	0	0
M & T BK CORP	COM	55261F104	4,110,338	34,376	SH		SOLE		34,376	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,990,754	67,329	SH		SOLE		67,329	0	0
MANULIFE FINL CORP	COM	56501R106	2,427,537	132,291	SH		SOLE		132,291	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	743,860	85,305	SH		SOLE		85,305	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,057,572	7,842	SH		SOLE		7,842	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,425,095	56,764	SH		SOLE		56,764	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	612,709	1,686	SH		SOLE		1,686	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	31,843	10,272	SH		SOLE		10,272	0	0
MCDONALDS CORP	COM	580135101	18,214,914	65,144	SH		SOLE		65,144	0	0
MERCK & CO INC	COM	58933Y105	51,201,571	481,263	SH		SOLE		481,263	0	0
MICROSOFT CORP	COM	594918104	37,678,504	130,692	SH		SOLE		130,692	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,918,160	247,235	SH		SOLE		247,235	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	353,585	2,341	SH		SOLE		2,341	0	0
MORGAN STANLEY	COM NEW	617446448	20,651,614	235,212	SH		SOLE		235,212	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,425,317	60,900	SH		SOLE		60,900	0	0
MURPHY OIL CORP	COM	626717102	1,522,652	41,175	SH		SOLE		41,175	0	0
NEWMONT CORP	COM	651639106	597,358	12,186	SH		SOLE		12,186	0	0
NIKE INC	CL B	654106103	16,766,237	136,711	SH		SOLE		136,711	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,194,188	545,589	SH		SOLE		545,589	0	0
NVIDIA CORPORATION	COM	67066G104	18,856,972	67,887	SH		SOLE		67,887	0	0
NUVEI CORPORATION SUB VTG	SHS	67079A102	1,308,822	30,042	SH		SOLE		30,042	0	0
ONEOK INC NEW	COM	682680103	3,904,533	61,450	SH		SOLE		61,450	0	0
ORACLE CORP	COM	68389X105	16,974,904	182,683	SH		SOLE		182,683	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	828,542	9,774	SH		SOLE		9,774	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	680,043	43,028	SH		SOLE		43,028	0	0
OVERSTOCK COM INC DEL	COM	690370101	832,002	41,046	SH		SOLE		41,046	0	0
OVINTIV INC	COM	69047Q102	1,246,420	34,546	SH		SOLE		34,546	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,342,499	34,166	SH		SOLE		34,166	0	0
PAN AMERN SILVER CORP	COM	697900108	625,249	34,267	SH		SOLE		34,267	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,829,477	241,698	SH		SOLE		241,698	0	0
PENN ENTERTAINMENT INC	COM	707569109	991,119	33,416	SH		SOLE		33,416	0	0
PEPSICO INC	COM	713448108	17,265,998	94,712	SH		SOLE		94,712	0	0
PFIZER INC	COM	717081103	47,700,994	1,169,142	SH		SOLE		1,169,142	0	0
PHILLIPS 66	COM	718546104	1,658,982	16,364	SH		SOLE		16,364	0	0
PLUG POWER INC	COM NEW	72919P202	659,965	56,311	SH		SOLE		56,311	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,036,692	121,304	SH		SOLE		121,304	0	0
PROLOGIS INC.	COM	74340W103	527,278	4,226	SH		SOLE		4,226	0	0
QUALCOMM INC	COM	747525103	15,036,706	117,861	SH		SOLE		117,861	0	0
RED ROCK RESORTS INC	CL A	75700L108	915,379	20,538	SH		SOLE		20,538	0	0
REGENCY CTRS CORP	COM	758849103	312,446	5,107	SH		SOLE		5,107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,208,884	64,757	SH		SOLE		64,757	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,295,322	231,429	SH		SOLE		231,429	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,554,471	38,051	SH		SOLE		38,051	0	0
RIOT PLATFORMS INC	COM	767292105	1,205,693	120,690	SH		SOLE		120,690	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	270,064	4,800	SH		SOLE		4,800	0	0
ROGERS	COMMUNICATIONS INC CL B	775109200	264,186	5,700	SH		SOLE		5,700	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,390,671	24,998	SH		SOLE		24,998	0	0
SHELL PLC	SPON ADS	780259305	18,599,402	323,243	SH		SOLE		323,243	0	0
ROYAL GOLD INC	COM	780287108	592,904	4,571	SH		SOLE		4,571	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,062,583	11,842	SH		SOLE		11,842	0	0
SSR MINING IN	COM	784730103	594,477	39,307	SH		SOLE		39,307	0	0
SALESFORCE INC	COM	79466L302	18,714,791	93,677	SH		SOLE		93,677	0	0
SANOFI	SPONSORED ADR	80105N105	2,274,756	41,800	SH		SOLE		41,800	0	0
SAP SE	SPON ADR	803054204	572,892	4,527	SH		SOLE		4,527	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	729,895	32,027	SH		SOLE		32,027	0	0
SILVERGATE CAP CORP	CL A	82837P408	31,684	19,558	SH		SOLE		19,558	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	234,241	2,092	SH		SOLE		2,092	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	926,136	3,047	SH		SOLE		3,047	0	0
SOUTHERN CO	COM	842587107	4,095,340	58,858	SH		SOLE		58,858	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,143,481	127,335	SH		SOLE		127,335	0	0
BLOCK INC	CL A	852234103	902,953	13,153	SH		SOLE		13,153	0	0
STAG INDL INC	COM	85254J102	353,284	10,446	SH		SOLE		10,446	0	0
STRYKER CORPORATION	COM	863667101	52,254,142	183,046	SH		SOLE		183,046	0	0
SUN CMNTYS INC	COM	866674104	4,030,859	28,612	SH		SOLE		28,612	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,388,108	51,117	SH		SOLE		51,117	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,764,633	121,256	SH		SOLE		121,256	0	0
SUNPOWER CORP	COM	867652406	742,004	53,613	SH		SOLE		53,613	0	0
SUNRUN INC	COM	86771W105	685,846	34,037	SH		SOLE		34,037	0	0
TC ENERGY CORP	COM	87807B107	6,703,988	172,350	SH		SOLE		172,350	0	0
TELUS CORPORATION	COM	87971M103	6,136,973	309,136	SH		SOLE		309,136	0	0
TERAWULF INC	COM	88080T104	140,908	150,254	SH		SOLE		150,254	0	0
TEXAS INSTRS INC	COM	882508104	16,581,489	89,143	SH		SOLE		89,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,139,579	86,992	SH		SOLE		86,992	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,396,276	40,007	SH		SOLE		40,007	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,628,776	27,583	SH		SOLE		27,583	0	0
TRUIST FINL CORP	COM	89832Q109	3,841,365	112,650	SH		SOLE		112,650	0	0
US BANCORP DEL	COM NEW	902973304	4,053,895	112,452	SH		SOLE		112,452	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,100,996	70,079	SH		SOLE		70,079	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,866,691	97,256	SH		SOLE		97,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,944,263	135,306	SH		SOLE		135,306	0	0
VAIL RESORTS INC	COM	91879Q109	2,011,751	8,609	SH		SOLE		8,609	0	0
VALERO ENERGY CORP	COM	91913Y100	1,686,228	12,079	SH		SOLE		12,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,757,149	533,740	SH		SOLE		533,740	0	0
VICI PPTYS INC	COM	925652109	6,734,758	206,461	SH		SOLE		206,461	0	0
VISA INC	COM CL A	92826C839	33,192,672	147,222	SH		SOLE		147,222	0	0
WALMART INC	COM	931142103	81,245	551	SH		SOLE		551	0	0
WELLS FARGO CO NEW	COM	949746101	4,356,340	116,542	SH		SOLE		116,542	0	0
WILLIAMS COS INC	COM	969457100	3,837,338	128,511	SH		SOLE		128,511	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	491,938	109,563	SH		SOLE		109,563	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,299,938	19,159	SH		SOLE		19,159	0	0
WYNN RESORTS LTD	COM	983134107	2,490,221	22,252	SH		SOLE		22,252	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	56,516	30,883	SH		SOLE		30,883	0	0
YAMANA GOLD INC	COM	98462Y100	605,457	103,842	SH		SOLE		103,842	0	0
ZOETIS INC	CL A	98978V103	51,503,194	309,440	SH		SOLE		309,440	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	943,467	31,917	SH		SOLE		31,917	0	0
BIT DIGITAL INC	SHS	G1144A105	89,366	58,030	SH		SOLE		58,030	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,328,925	120,111	SH		SOLE		120,111	0	0
MEDTRONIC PLC	SHS	G5960L103	47,910,854	594,280	SH		SOLE		594,280	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,212,464	90,146	SH		SOLE		90,146	0	0
PAYSAFE LIMITED	SHS	G6964L206	463,665	26,848	SH		SOLE		26,848	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	59,841	19,556	SH		SOLE		19,556	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,087,123	47,276	SH		SOLE		47,276	0	0