Caisse De Depot Et Placement Du Quebec 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
360 DigiTech Inc	ADR	88557W101	424,343	20,842	SH		SOLE	NONE	20,842	0	0
3M Co	COMMON	88579Y101	19,998,459	166,765	SH		SOLE	NONE	166,765	0	0
A O Smith Corp	COMMON	831865209	968,100	16,913	SH		SOLE	NONE	16,913	0	0
Abbott Laboratories	COMMON	002824100	21,104,602	192,227	SH		SOLE	NONE	192,227	0	0
AbbVie Inc	COMMON	00287Y109	18,195,185	112,587	SH		SOLE	NONE	112,587	0	0
Accenture PLC	COMMON	G1151C101	123,390,023	462,412	SH		SOLE	NONE	462,412	0	0
Activision Blizzard Inc	COMMON	00507V109	28,695,840	374,864	SH		SOLE	NONE	374,864	0	0
Adobe Inc	COMMON	00724F101	68,330,734	203,045	SH		SOLE	NONE	203,045	0	0
Advanced Micro Devices Inc	COMMON	007903107	28,656,128	442,429	SH		SOLE	NONE	442,429	0	0
AerCap Holdings NV	COMMON	N00985106	994,706	17,056	SH		SOLE	NONE	17,056	0	0
Aflac Inc	COMMON	001055102	425,957	5,921	SH		SOLE	NONE	5,921	0	0
Agilent Technologies Inc	COMMON	00846U101	18,777,782	125,478	SH		SOLE	NONE	125,478	0	0
Air Products and Chemicals Inc	COMMON	009158106	19,420,380	63,000	SH		SOLE	NONE	63,000	0	0
Airbnb Inc	COMMON	009066101	4,417,870	51,671	SH		SOLE	NONE	51,671	0	0
Akamai Technologies Inc	COMMON	00971T101	6,020,959	71,423	SH		SOLE	NONE	71,423	0	0
Albemarle Corp	COMMON	012653101	2,797,494	12,900	SH		SOLE	NONE	12,900	0	0
Align Technology Inc	COMMON	016255101	829,259	3,932	SH		SOLE	NONE	3,932	0	0
Allegion plc	COMMON	G0176J109	5,873,192	55,797	SH		SOLE	NONE	55,797	0	0
Allstate Corp/The	COMMON	020002101	406,800	3,000	SH		SOLE	NONE	3,000	0	0
Ally Financial Inc	COMMON	02005N100	695,554	28,448	SH		SOLE	NONE	28,448	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	3,540,985	14,900	SH		SOLE	NONE	14,900	0	0
Alphabet Inc	COMMON	02079K305	322,789,818	3,658,504	SH		SOLE	NONE	3,658,504	0	0
Alphabet Inc	COMMON	02079K107	302,029,294	3,403,914	SH		SOLE	NONE	3,403,914	0	0
Amazon.com Inc	COMMON	023135106	245,574,511	2,923,506	SH		SOLE	NONE	2,923,506	0	0
Amcor PLC	COMMON	G0250X107	6,125,456	514,312	SH		SOLE	NONE	514,312	0	0
Ameren Corp	COMMON	023608102	158,890,704	1,786,895	SH		SOLE	NONE	1,786,895	0	0
American Express Co	COMMON	025816109	33,352,197	225,734	SH		SOLE	NONE	225,734	0	0
American Financial Group Inc/OH	COMMON	025932104	9,129,120	66,500	SH		SOLE	NONE	66,500	0	0
American International Group Inc	COMMON	026874784	3,862,509	61,077	SH		SOLE	NONE	61,077	0	0
American Tower Corp	REIT	03027X100	3,873,436	18,283	SH		SOLE	NONE	18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	23,086,217	74,144	SH		SOLE	NONE	74,144	0	0
AmerisourceBergen Corp	COMMON	03073E105	1,282,595	7,740	SH		SOLE	NONE	7,740	0	0
AMETEK Inc	COMMON	031100100	3,196,933	22,881	SH		SOLE	NONE	22,881	0	0
Amgen Inc	COMMON	031162100	12,905,078	49,136	SH		SOLE	NONE	49,136	0	0
Amphenol Corp	COMMON	032095101	24,874,329	326,692	SH		SOLE	NONE	326,692	0	0
Analog Devices Inc	COMMON	032654105	981,063	5,981	SH		SOLE	NONE	5,981	0	0
Annaly Capital Management Inc	REIT	035710839	851,505	40,394	SH		SOLE	NONE	40,394	0	0
ANSYS Inc	COMMON	03662Q105	2,156,191	8,925	SH		SOLE	NONE	8,925	0	0
Aon PLC	COMMON	G0403H108	9,289,633	30,951	SH		SOLE	NONE	30,951	0	0
Apple Inc	COMMON	037833100	1,025,666,801	7,893,995	SH		SOLE	NONE	7,893,995	0	0
Applied Materials Inc	COMMON	038222105	73,947,059	759,366	SH		SOLE	NONE	759,366	0	0
Arch Capital Group Ltd	COMMON	G0450A105	12,218,181	194,619	SH		SOLE	NONE	194,619	0	0
Archer-Daniels-Midland Co	COMMON	039483102	28,487,495	306,812	SH		SOLE	NONE	306,812	0	0
Ares Management Corp	COMMON	03990B101	547,520	8,000	SH		SOLE	NONE	8,000	0	0
Arista Networks Inc	COMMON	040413106	13,593,384	112,018	SH		SOLE	NONE	112,018	0	0
Arrow Electronics Inc	COMMON	042735100	15,542,553	148,633	SH		SOLE	NONE	148,633	0	0
Arthur J Gallagher & Co	COMMON	363576109	37,008,141	196,288	SH		SOLE	NONE	196,288	0	0
Aspen Technology Inc	COMMON	29109X106	554,580	2,700	SH		SOLE	NONE	2,700	0	0
Assurant Inc	COMMON	04621X108	1,482,336	11,853	SH		SOLE	NONE	11,853	0	0
AT&T Inc	COMMON	00206R102	416,430,115	22,619,778	SH		SOLE	NONE	22,619,778	0	0
Autodesk Inc	COMMON	052769106	10,151,152	54,322	SH		SOLE	NONE	54,322	0	0
Autohome Inc	ADR	05278C107	444,496	14,526	SH		SOLE	NONE	14,526	0	0
Automatic Data Processing Inc	COMMON	053015103	72,760,099	304,614	SH		SOLE	NONE	304,614	0	0
AutoZone Inc	COMMON	053332102	186,443,213	75,600	SH		SOLE	NONE	75,600	0	0
Avery Dennison Corp	COMMON	053611109	8,389,893	46,353	SH		SOLE	NONE	46,353	0	0
AZURE POWER GLOBAL LIMITED	COMMON	V0393H103	147,656,130	34,258,963	SH		SOLE	NONE	34,258,963	0	0
Baidu Inc	ADR	056752108	4,798,813	41,955	SH		SOLE	NONE	41,955	0	0
Baker Hughes Co	COMMON	05722G100	667,791	22,614	SH		SOLE	NONE	22,614	0	0
Ball Corp	COMMON	058498106	791,238	15,472	SH		SOLE	NONE	15,472	0	0
Bank of America Corp	COMMON	060505104	190,611,161	5,755,168	SH		SOLE	NONE	5,755,168	0	0
Banque de Montreal	COMMON	063671101	487,632,341	5,386,576	SH		SOLE	NONE	5,386,576	0	0
Banque Royale du Canada	COMMON	780087102	243,532,482	2,592,100	SH		SOLE	NONE	2,592,100	0	0
Banque Toronto-Dominion, La	COMMON	891160509	83,370,132	1,288,495	SH		SOLE	NONE	1,288,495	0	0
Baxter International Inc	COMMON	071813109	79,992,726	1,569,408	SH		SOLE	NONE	1,569,408	0	0
BCE Inc	COMMON	05534B760	550,265,477	12,532,900	SH		SOLE	NONE	12,532,900	0	0
Becton Dickinson and Co	COMMON	075887109	5,497,712	21,619	SH		SOLE	NONE	21,619	0	0
BeiGene Ltd	ADR	07725L102	2,042,363	9,286	SH		SOLE	NONE	9,286	0	0
Benson Hill Inc	COMMON	082490103	14,557,396	5,708,783	SH		SOLE	NONE	5,708,783	0	0
Bentley Systems Inc	COMMON	08265T208	2,856,491	77,286	SH		SOLE	NONE	77,286	0	0
Berkshire Hathaway Inc	COMMON	084670108	16,404,884	35	SH		SOLE	NONE	35	0	0
Berkshire Hathaway Inc	COMMON	084670702	263,248,586	852,213	SH		SOLE	NONE	852,213	0	0
Best Buy Co Inc	COMMON	086516101	8,525,200	106,286	SH		SOLE	NONE	106,286	0	0
Bilibili Inc	ADR	090040106	668,982	28,239	SH		SOLE	NONE	28,239	0	0
Bill.com Holdings Inc	COMMON	090043100	4,467,360	41,000	SH		SOLE	NONE	41,000	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	8,287,790	80,083	SH		SOLE	NONE	80,083	0	0
Bio-Techne Corp	COMMON	09073M104	1,855,186	22,384	SH		SOLE	NONE	22,384	0	0
Bird Global Inc	COMMON	09077J107	682,125	3,785,375	SH		SOLE	NONE	3,785,375	0	0
Black Knight Inc	COMMON	09215C105	7,676,452	124,315	SH		SOLE	NONE	124,315	0	0
BlackRock Inc	COMMON	09247X101	40,288,450	56,854	SH		SOLE	NONE	56,854	0	0
Blackstone Inc	COMMON	09260D107	20,880,404	281,445	SH		SOLE	NONE	281,445	0	0
Block Inc	COMMON	852234103	18,921,312	301,103	SH		SOLE	NONE	301,103	0	0
Boeing Co/The	COMMON	097023105	12,095,734	63,498	SH		SOLE	NONE	63,498	0	0
Booking Holdings Inc	COMMON	09857L108	16,110,149	7,994	SH		SOLE	NONE	7,994	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	21,296,578	203,756	SH		SOLE	NONE	203,756	0	0
BorgWarner Inc	COMMON	099724106	941,568	23,393	SH		SOLE	NONE	23,393	0	0
Boston Scientific Corp	COMMON	101137107	45,401,835	981,237	SH		SOLE	NONE	981,237	0	0
Bristol-Myers Squibb Co	COMMON	110122108	456,307,884	6,342,014	SH		SOLE	NONE	6,342,014	0	0
Broadcom Inc	COMMON	11135F101	140,721,284	251,679	SH		SOLE	NONE	251,679	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	22,493,199	167,697	SH		SOLE	NONE	167,697	0	0
Brookfield Asset Management Ltd	COMMON	113004105	2,749,052	96,075	SH		SOLE	NONE	96,075	0	0
Brookfield Corp	COMMON	11271J107	125,356,372	3,989,000	SH		SOLE	NONE	3,989,000	0	0
Brookfield Infrastructure Corp	COMMON	11275Q107	61,818,594	1,590,300	SH		SOLE	NONE	1,590,300	0	0
Brown & Brown Inc	COMMON	115236101	16,066,166	282,011	SH		SOLE	NONE	282,011	0	0
Brown-Forman Corp	COMMON	115637209	24,342,847	370,628	SH		SOLE	NONE	370,628	0	0
BRP Inc	COMMON	05577W200	42,322,052	555,500	SH		SOLE	NONE	555,500	0	0
Bunge Ltd	COMMON	G16962105	6,784,360	68,000	SH		SOLE	NONE	68,000	0	0
Burlington Stores Inc	COMMON	122017106	1,804,564	8,900	SH		SOLE	NONE	8,900	0	0
Cadence Design Systems Inc	COMMON	127387108	20,531,720	127,812	SH		SOLE	NONE	127,812	0	0
CAE Inc	COMMON	124765108	475,578,405	24,604,237	SH		SOLE	NONE	24,604,237	0	0
Campbell Soup Co	COMMON	134429109	21,226,032	374,027	SH		SOLE	NONE	374,027	0	0
Capital One Financial Corp	COMMON	14040H105	25,937,326	279,016	SH		SOLE	NONE	279,016	0	0
Carlisle Cos Inc	COMMON	142339100	100,604,403	426,923	SH		SOLE	NONE	426,923	0	0
Carrier Global Corp	COMMON	14448C104	11,578,875	280,700	SH		SOLE	NONE	280,700	0	0
Caterpillar Inc	COMMON	149123101	2,373,800	9,909	SH		SOLE	NONE	9,909	0	0
Cboe Global Markets Inc	COMMON	12503M108	30,538,018	243,389	SH		SOLE	NONE	243,389	0	0
CBRE Group Inc	COMMON	12504L109	65,675,663	853,374	SH		SOLE	NONE	853,374	0	0
CDW Corp	COMMON	12514G108	6,309,589	35,332	SH		SOLE	NONE	35,332	0	0
Celanese Corp	COMMON	150870103	4,344,689	42,495	SH		SOLE	NONE	42,495	0	0
Centene Corp	COMMON	15135B101	110,106,628	1,342,600	SH		SOLE	NONE	1,342,600	0	0
CF Industries Holdings Inc	COMMON	125269100	38,003,374	446,049	SH		SOLE	NONE	446,049	0	0
CGI Inc	COMMON	12532H104	1,920,261,300	22,293,361	SH		SOLE	NONE	22,293,361	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	29,549,616	322,735	SH		SOLE	NONE	322,735	0	0
Charles Schwab Corp/The	COMMON	808513105	87,793,173	1,054,446	SH		SOLE	NONE	1,054,446	0	0
Charter Communications Inc	COMMON	16119P108	7,062,775	20,828	SH		SOLE	NONE	20,828	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	19,207,482	152,247	SH		SOLE	NONE	152,247	0	0
Chemin de fer Canadien Pacifique Limitee	COMMON	13645T100	125,567,509	1,685,366	SH		SOLE	NONE	1,685,366	0	0
Cheniere Energy Inc	COMMON	16411R208	80,197,108	534,790	SH		SOLE	NONE	534,790	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	40,659,006	29,304	SH		SOLE	NONE	29,304	0	0
Chubb Ltd	COMMON	H1467J104	14,971,240	67,866	SH		SOLE	NONE	67,866	0	0
Church & Dwight Co Inc	COMMON	171340102	26,061,053	323,298	SH		SOLE	NONE	323,298	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	1,168,235	156,810	SH		SOLE	NONE	156,810	0	0
Cigna Corp	COMMON	125523100	84,030,141	253,607	SH		SOLE	NONE	253,607	0	0
Cincinnati Financial Corp	COMMON	172062101	12,931,857	126,300	SH		SOLE	NONE	126,300	0	0
Cintas Corp	COMMON	172908105	26,265,766	58,159	SH		SOLE	NONE	58,159	0	0
Cisco Systems Inc	COMMON	17275R102	553,895,143	11,626,682	SH		SOLE	NONE	11,626,682	0	0
Citigroup Inc	COMMON	172967424	186,814,734	4,130,328	SH		SOLE	NONE	4,130,328	0	0
Clarivate PLC	COMMON	G21810109	175,974	21,100	SH		SOLE	NONE	21,100	0	0
Cleveland-Cliffs Inc	COMMON	185899101	5,998,768	372,363	SH		SOLE	NONE	372,363	0	0
CME Group Inc	COMMON	12572Q105	38,196,872	227,146	SH		SOLE	NONE	227,146	0	0
CMS Energy Corp	COMMON	125896100	193,896,761	3,061,689	SH		SOLE	NONE	3,061,689	0	0
CNH Industrial NV	COMMON	N20944109	1,876,447	117,488	SH		SOLE	NONE	117,488	0	0
Coca-Cola Co/The	COMMON	191216100	100,154,391	1,574,507	SH		SOLE	NONE	1,574,507	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	37,506,287	655,819	SH		SOLE	NONE	655,819	0	0
Colgate-Palmolive Co	COMMON	194162103	101,280,289	1,285,446	SH		SOLE	NONE	1,285,446	0	0
Comcast Corp	COMMON	20030N101	33,310,744	952,552	SH		SOLE	NONE	952,552	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	120,262,941	2,506,000	SH		SOLE	NONE	2,506,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,464,077,877	12,333,700	SH		SOLE	NONE	12,333,700	0	0
Conagra Brands Inc	COMMON	205887102	20,291,648	524,332	SH		SOLE	NONE	524,332	0	0
Consolidated Edison Inc	COMMON	209115104	21,392,234	224,449	SH		SOLE	NONE	224,449	0	0
Constellation Brands Inc	COMMON	21036P108	817,382	3,527	SH		SOLE	NONE	3,527	0	0
Copart Inc	COMMON	217204106	44,999,172	739,024	SH		SOLE	NONE	739,024	0	0
Corning Inc	COMMON	219350105	7,979,602	249,831	SH		SOLE	NONE	249,831	0	0
Corteva Inc	COMMON	22052L104	5,533,784	94,144	SH		SOLE	NONE	94,144	0	0
CoStar Group Inc	COMMON	22160N109	2,393,130	30,967	SH		SOLE	NONE	30,967	0	0
Costco Wholesale Corp	COMMON	22160K105	175,764,372	385,026	SH		SOLE	NONE	385,026	0	0
Coupang Inc	COMMON	22266T109	7,021,083	477,300	SH		SOLE	NONE	477,300	0	0
Credicorp Ltd	COMMON	G2519Y108	5,985,726	44,123	SH		SOLE	NONE	44,123	0	0
Crowdstrike Holdings Inc	COMMON	22788C105	7,422,945	70,500	SH		SOLE	NONE	70,500	0	0
Crown Castle Inc	REIT	22822V101	972,946	7,173	SH		SOLE	NONE	7,173	0	0
CSX Corp	COMMON	126408103	708,760	22,878	SH		SOLE	NONE	22,878	0	0
CubeSmart	REIT	229663109	6,596,975	163,900	SH		SOLE	NONE	163,900	0	0
Cummins Inc	COMMON	231021106	12,640,512	52,171	SH		SOLE	NONE	52,171	0	0
CVS Health Corp	COMMON	126650100	402,776,309	4,322,098	SH		SOLE	NONE	4,322,098	0	0
Danaher Corp	COMMON	235851102	203,865,660	768,087	SH		SOLE	NONE	768,087	0	0
Daqo New Energy Corp	ADR	23703Q203	448,301	11,611	SH		SOLE	NONE	11,611	0	0
Darden Restaurants Inc	COMMON	237194105	733,149	5,300	SH		SOLE	NONE	5,300	0	0
Darling Ingredients Inc	COMMON	237266101	619,641	9,900	SH		SOLE	NONE	9,900	0	0
Datadog Inc	COMMON	23804L103	29,937,285	407,310	SH		SOLE	NONE	407,310	0	0
DaVita Inc	COMMON	23918K108	1,954,413	26,174	SH		SOLE	NONE	26,174	0	0
Deere & Co	COMMON	244199105	25,993,576	60,625	SH		SOLE	NONE	60,625	0	0
Dell Technologies Inc	COMMON	24703L202	14,119,634	351,060	SH		SOLE	NONE	351,060	0	0
Dexcom Inc	COMMON	252131107	9,200,523	81,248	SH		SOLE	NONE	81,248	0	0
Discover Financial Services	COMMON	254709108	7,973,145	81,500	SH		SOLE	NONE	81,500	0	0
Dollar General Corp	COMMON	256677105	185,947,561	755,117	SH		SOLE	NONE	755,117	0	0
Dollar Tree Inc	COMMON	256746108	64,218,996	454,037	SH		SOLE	NONE	454,037	0	0
Dominion Energy Inc	COMMON	25746U109	292,879,767	4,776,252	SH		SOLE	NONE	4,776,252	0	0
Domino's Pizza Inc	COMMON	25754A201	80,850,452	233,402	SH		SOLE	NONE	233,402	0	0
Doximity Inc	COMMON	26622P107	3,423,120	102,000	SH		SOLE	NONE	102,000	0	0
DR Horton Inc	COMMON	23331A109	39,310,741	441,000	SH		SOLE	NONE	441,000	0	0
Dropbox Inc	COMMON	26210C104	13,969,865	624,212	SH		SOLE	NONE	624,212	0	0
Duke Energy Corp	COMMON	26441C204	23,347,833	226,700	SH		SOLE	NONE	226,700	0	0
Duolingo Inc	COMMON	26603R106	1,308,792	18,400	SH		SOLE	NONE	18,400	0	0
Ecolab Inc	COMMON	278865100	1,841,625	12,652	SH		SOLE	NONE	12,652	0	0
Edwards Lifesciences Corp	COMMON	28176E108	19,970,784	267,669	SH		SOLE	NONE	267,669	0	0
Elanco Animal Health Inc	COMMON	28414H103	439,920	36,000	SH		SOLE	NONE	36,000	0	0
Elastic NV	COMMON	N14506104	19,765,701	383,800	SH		SOLE	NONE	383,800	0	0
Electronic Arts Inc	COMMON	285512109	76,714,624	627,882	SH		SOLE	NONE	627,882	0	0
Elevance Health Inc	COMMON	036752103	45,956,981	89,590	SH		SOLE	NONE	89,590	0	0
Eli Lilly & Co	COMMON	532457108	221,114,438	604,402	SH		SOLE	NONE	604,402	0	0
Emerson Electric Co	COMMON	291011104	22,426,264	233,461	SH		SOLE	NONE	233,461	0	0
Enbridge Inc	COMMON	29250N105	178,996,539	4,582,981	SH		SOLE	NONE	4,582,981	0	0
Enphase Energy Inc	COMMON	29355A107	20,854,471	78,708	SH		SOLE	NONE	78,708	0	0
EPAM Systems Inc	COMMON	29414B104	356,253	1,087	SH		SOLE	NONE	1,087	0	0
Equifax Inc	COMMON	294429105	2,797,424	14,393	SH		SOLE	NONE	14,393	0	0
Equinix Inc	REIT	29444U700	6,916,462	10,559	SH		SOLE	NONE	10,559	0	0
Equitable Holdings Inc	COMMON	29452E101	5,417,929	188,778	SH		SOLE	NONE	188,778	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	22,687,584	351,201	SH		SOLE	NONE	351,201	0	0
Equity Residential	REIT	29476L107	12,908,197	218,783	SH		SOLE	NONE	218,783	0	0
Erie Indemnity Co	COMMON	29530P102	16,728,659	67,259	SH		SOLE	NONE	67,259	0	0
Essex Property Trust Inc	REIT	297178105	3,178,800	15,000	SH		SOLE	NONE	15,000	0	0
Estee Lauder Cos Inc/The	COMMON	518439104	48,756,096	196,510	SH		SOLE	NONE	196,510	0	0
Etsy Inc	COMMON	29786A106	742,636	6,200	SH		SOLE	NONE	6,200	0	0
Eversource Energy	COMMON	30040W108	221,508,372	2,642,037	SH		SOLE	NONE	2,642,037	0	0
Expeditors International of Washington Inc	COMMON	302130109	50,770,529	488,554	SH		SOLE	NONE	488,554	0	0
Extra Space Storage Inc	REIT	30225T102	21,420,430	145,539	SH		SOLE	NONE	145,539	0	0
F5 Inc	COMMON	315616102	1,280,970	8,926	SH		SOLE	NONE	8,926	0	0
FactSet Research Systems Inc	COMMON	303075105	25,705,524	64,070	SH		SOLE	NONE	64,070	0	0
Fair Isaac Corp	COMMON	303250104	27,375,457	45,734	SH		SOLE	NONE	45,734	0	0
Fastenal Co	COMMON	311900104	16,501,526	348,722	SH		SOLE	NONE	348,722	0	0
Federal Realty Investment Trust	REIT	313745101	5,678,448	56,200	SH		SOLE	NONE	56,200	0	0
FedEx Corp	COMMON	31428X106	8,660,000	50,000	SH		SOLE	NONE	50,000	0	0
Ferguson PLC	COMMON	G3421J106	16,945,797	133,463	SH		SOLE	NONE	133,463	0	0
Fidelity National Financial Inc	COMMON	31620R303	3,908,154	103,885	SH		SOLE	NONE	103,885	0	0
Fidelity National Information Services Inc	COMMON	31620M106	160,333,143	2,363,053	SH		SOLE	NONE	2,363,053	0	0
Fifth Third Bancorp	COMMON	316773100	6,978,687	212,700	SH		SOLE	NONE	212,700	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	408,382,207	11,941,000	SH		SOLE	NONE	11,941,000	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	56,475,477	1,217,525	SH		SOLE	NONE	1,217,525	0	0
First Citizens BancShares Inc/NC	COMMON	31946M103	455,016	600	SH		SOLE	NONE	600	0	0
First Horizon Corp	COMMON	320517105	44,981,999	1,836,000	SH		SOLE	NONE	1,836,000	0	0
First Republic Bank/CA	COMMON	33616C100	6,825,840	56,000	SH		SOLE	NONE	56,000	0	0
Fiserv Inc	COMMON	337738108	133,241,085	1,318,305	SH		SOLE	NONE	1,318,305	0	0
FleetCor Technologies Inc	COMMON	339041105	5,298,433	28,846	SH		SOLE	NONE	28,846	0	0
Ford Motor Co	COMMON	345370860	16,440,703	1,413,646	SH		SOLE	NONE	1,413,646	0	0
Fortinet Inc	COMMON	34959E109	25,691,989	525,506	SH		SOLE	NONE	525,506	0	0
Fortis Inc	COMMON	349553107	31,348,546	783,974	SH		SOLE	NONE	783,974	0	0
Fortune Brands Innovations Inc	COMMON	34964C106	639,632	11,200	SH		SOLE	NONE	11,200	0	0
Fox Corp	COMMON	35137L105	9,645,816	317,610	SH		SOLE	NONE	317,610	0	0
Fox Corp	COMMON	35137L204	1,751,354	61,559	SH		SOLE	NONE	61,559	0	0
Franco-Nevada Corp	COMMON	351858105	84,104,907	617,424	SH		SOLE	NONE	617,424	0	0
Freeport-McMoRan Inc	COMMON	35671D857	1,118,492	29,434	SH		SOLE	NONE	29,434	0	0
Frontdoor Inc	COMMON	35905A109	3,407,373	163,816	SH		SOLE	NONE	163,816	0	0
Fury Gold Mines Ltd	COMMON	36117T100	394,138	920,754	SH		SOLE	NONE	920,754	0	0
Futu Holdings Ltd	ADR	36118L106	17,857,545	439,300	SH		SOLE	NONE	439,300	0	0
Garmin Ltd	COMMON	H2906T109	5,280,926	57,221	SH		SOLE	NONE	57,221	0	0
Gartner Inc	COMMON	366651107	1,340,190	3,987	SH		SOLE	NONE	3,987	0	0
GDS Holdings Ltd	ADR	36165L108	339,488	16,464	SH		SOLE	NONE	16,464	0	0
Gen Digital Inc	COMMON	668771108	6,739,071	314,469	SH		SOLE	NONE	314,469	0	0
General Dynamics Corp	COMMON	369550108	6,301,994	25,400	SH		SOLE	NONE	25,400	0	0
General Electric Co	COMMON	369604301	17,799,426	212,429	SH		SOLE	NONE	212,429	0	0
General Mills Inc	COMMON	370334104	35,230,333	420,159	SH		SOLE	NONE	420,159	0	0
General Motors Co	COMMON	37045V100	22,187,868	659,568	SH		SOLE	NONE	659,568	0	0
Genuine Parts Co	COMMON	372460105	54,542,175	314,346	SH		SOLE	NONE	314,346	0	0
Gilead Sciences Inc	COMMON	375558103	260,353,861	3,032,660	SH		SOLE	NONE	3,032,660	0	0
Global Payments Inc	COMMON	37940X102	31,202,072	314,157	SH		SOLE	NONE	314,157	0	0
Globant SA	COMMON	L44385109	5,465,200	32,500	SH		SOLE	NONE	32,500	0	0
Globe Life Inc	COMMON	37959E102	4,580,056	37,993	SH		SOLE	NONE	37,993	0	0
Gold Royalty Corp	COMMON	38071H106	5,285,644	2,268,517	SH		SOLE	NONE	2,268,517	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	30,148,764	87,800	SH		SOLE	NONE	87,800	0	0
Graco Inc	COMMON	384109104	10,250,424	152,400	SH		SOLE	NONE	152,400	0	0
H World Group Ltd	ADR	44332N106	1,581,206	37,275	SH		SOLE	NONE	37,275	0	0
Halliburton Co	COMMON	406216101	84,957,361	2,159,018	SH		SOLE	NONE	2,159,018	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	11,773,062	155,256	SH		SOLE	NONE	155,256	0	0
HashiCorp Inc	COMMON	418100103	17,025,055	622,716	SH		SOLE	NONE	622,716	0	0
HCA Healthcare Inc	COMMON	40412C101	4,271,288	17,800	SH		SOLE	NONE	17,800	0	0
HDFC Bank Ltd	ADR	40415F101	6,950,456	101,600	SH		SOLE	NONE	101,600	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	190,597,545	1,403,000	SH		SOLE	NONE	1,403,000	0	0
HEICO Corp	COMMON	422806208	1,091,953	9,111	SH		SOLE	NONE	9,111	0	0
HEICO Corp	COMMON	422806109	368,890	2,401	SH		SOLE	NONE	2,401	0	0
Hershey Co, The	COMMON	427866108	59,807,119	258,268	SH		SOLE	NONE	258,268	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	34,202,726	2,143,028	SH		SOLE	NONE	2,143,028	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	37,025,756	293,018	SH		SOLE	NONE	293,018	0	0
Hologic Inc	COMMON	436440101	28,317,231	378,522	SH		SOLE	NONE	378,522	0	0
Home Depot Inc, The	COMMON	437076102	333,665,024	1,056,370	SH		SOLE	NONE	1,056,370	0	0
Honeywell International Inc	COMMON	438516106	53,547,783	249,873	SH		SOLE	NONE	249,873	0	0
Horizon Therapeutics Plc	COMMON	G46188101	8,737,223	76,777	SH		SOLE	NONE	76,777	0	0
Hormel Foods Corp	COMMON	440452100	23,997,334	526,835	SH		SOLE	NONE	526,835	0	0
Host Hotels & Resorts Inc	REIT	44107P104	21,031,920	1,310,400	SH		SOLE	NONE	1,310,400	0	0
Howard Hughes Corp/The	COMMON	44267D107	2,674,700	35,000	SH		SOLE	NONE	35,000	0	0
HP Inc	COMMON	40434L105	28,881,113	1,074,846	SH		SOLE	NONE	1,074,846	0	0
Hubbell Inc	COMMON	443510607	237,966	1,014	SH		SOLE	NONE	1,014	0	0
Humana Inc	COMMON	444859102	43,171,984	84,289	SH		SOLE	NONE	84,289	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	6,756,720	479,200	SH		SOLE	NONE	479,200	0	0
ICL Group Ltd	COMMON	M53213100	9,979,768	1,383,639	SH		SOLE	NONE	1,383,639	0	0
IDEX Corp	COMMON	45167R104	1,552,644	6,800	SH		SOLE	NONE	6,800	0	0
IDEXX Laboratories Inc	COMMON	45168D104	24,923,907	61,094	SH		SOLE	NONE	61,094	0	0
Illinois Tool Works Inc	COMMON	452308109	33,125,190	150,364	SH		SOLE	NONE	150,364	0	0
Incyte Corp	COMMON	45337C102	34,982,894	435,544	SH		SOLE	NONE	435,544	0	0
Insulet Corp	COMMON	45784P101	2,590,632	8,800	SH		SOLE	NONE	8,800	0	0
Intel Corp	COMMON	458140100	144,576,281	5,470,158	SH		SOLE	NONE	5,470,158	0	0
Intercontinental Exchange Inc	COMMON	45866F104	177,815,553	1,733,264	SH		SOLE	NONE	1,733,264	0	0
International Business Machines Corp	COMMON	459200101	76,548,212	543,319	SH		SOLE	NONE	543,319	0	0
International Paper Co	COMMON	460146103	1,419,830	41,000	SH		SOLE	NONE	41,000	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	4,584,422	137,629	SH		SOLE	NONE	137,629	0	0
Intuit Inc	COMMON	461202103	13,127,222	33,727	SH		SOLE	NONE	33,727	0	0
Intuitive Surgical Inc	COMMON	46120E602	42,383,028	159,725	SH		SOLE	NONE	159,725	0	0
Invesco Ltd	COMMON	G491BT108	509,783	28,337	SH		SOLE	NONE	28,337	0	0
IPG Photonics Corp	COMMON	44980X109	23,866,307	252,100	SH		SOLE	NONE	252,100	0	0
iQIYI Inc	ADR	46267X108	349,673	65,976	SH		SOLE	NONE	65,976	0	0
IQVIA Holdings Inc	COMMON	46266C105	4,935,390	24,088	SH		SOLE	NONE	24,088	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	282,191,561	3,335,992	SH		SOLE	NONE	3,335,992	0	0
iShares MSCI Brazil ETF	ETF	464286400	67,238,006	2,403,933	SH		SOLE	NONE	2,403,933	0	0
iShares MSCI EAFE ETF	ETF	464287465	47,683,652	726,442	SH		SOLE	NONE	726,442	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	47,152,110	1,244,119	SH		SOLE	NONE	1,244,119	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	48,203,999	225,000	SH		SOLE	NONE	225,000	0	0
iShares Russell 1000 Value ETF	ETF	464287598	11,373,750	75,000	SH		SOLE	NONE	75,000	0	0
iShares U.S. Real Estate ETF	ETF	464287739	3,426,533	40,700	SH		SOLE	NONE	40,700	0	0
Jack Henry & Associates Inc	COMMON	426281101	40,268,547	229,372	SH		SOLE	NONE	229,372	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	10,474,792	65,751	SH		SOLE	NONE	65,751	0	0
JB Hunt Transport Services Inc	COMMON	445658107	2,007,930	11,516	SH		SOLE	NONE	11,516	0	0
JD.com Inc	ADR	47215P106	6,066,923	108,087	SH		SOLE	NONE	108,087	0	0
JM Smucker Company, The	COMMON	832696405	6,646,288	41,943	SH		SOLE	NONE	41,943	0	0
Johnson & Johnson	COMMON	478160104	466,415,345	2,640,336	SH		SOLE	NONE	2,640,336	0	0
JOYY Inc	ADR	46591M109	288,164	9,122	SH		SOLE	NONE	9,122	0	0
JPMorgan Chase & Co	COMMON	46625H100	113,978,027	849,948	SH		SOLE	NONE	849,948	0	0
Juniper Networks Inc	COMMON	48203R104	4,176,022	130,664	SH		SOLE	NONE	130,664	0	0
Kanzhun Ltd	ADR	48553T106	718,287	35,262	SH		SOLE	NONE	35,262	0	0
KE HOLDINGS INC-CL A	ADR	482497104	1,795,493	128,617	SH		SOLE	NONE	128,617	0	0
Kellogg Co	COMMON	487836108	28,293,537	397,158	SH		SOLE	NONE	397,158	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	25,475,860	714,410	SH		SOLE	NONE	714,410	0	0
KeyCorp	COMMON	493267108	4,881,084	280,200	SH		SOLE	NONE	280,200	0	0
Keysight Technologies Inc	COMMON	49338L103	12,998,754	75,985	SH		SOLE	NONE	75,985	0	0
Kimberly-Clark Corp	COMMON	494368103	7,365,931	54,261	SH		SOLE	NONE	54,261	0	0
Kinder Morgan Inc	COMMON	49456B101	33,764,490	1,867,505	SH		SOLE	NONE	1,867,505	0	0
KLA Corp	COMMON	482480100	55,047,132	146,002	SH		SOLE	NONE	146,002	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	41,164,439	785,431	SH		SOLE	NONE	785,431	0	0
Kraft Heinz Co, The	COMMON	500754106	21,628,408	531,280	SH		SOLE	NONE	531,280	0	0
Kroger Company, The	COMMON	501044101	9,882,093	221,671	SH		SOLE	NONE	221,671	0	0
L3Harris Technologies Inc	COMMON	502431109	1,499,112	7,200	SH		SOLE	NONE	7,200	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	3,566,580	15,146	SH		SOLE	NONE	15,146	0	0
Lam Research Corp	COMMON	512807108	49,744,608	118,355	SH		SOLE	NONE	118,355	0	0
Lamb Weston Holdings Inc	COMMON	513272104	3,297,384	36,900	SH		SOLE	NONE	36,900	0	0
Laureate Education Inc	COMMON	518613203	9,988,821	1,038,339	SH		SOLE	NONE	1,038,339	0	0
Lear Corp	COMMON	521865204	32,904,491	265,316	SH		SOLE	NONE	265,316	0	0
Legend Biotech Corp	ADR	52490G102	481,878	9,653	SH		SOLE	NONE	9,653	0	0
Leidos Holdings Inc	COMMON	525327102	5,295,265	50,340	SH		SOLE	NONE	50,340	0	0
Lennar Corp	COMMON	526057104	36,813,952	406,784	SH		SOLE	NONE	406,784	0	0
Lennox International Inc	COMMON	526107107	1,029,646	4,304	SH		SOLE	NONE	4,304	0	0
Li Auto Inc	ADR	50202M102	2,206,607	108,167	SH		SOLE	NONE	108,167	0	0
Liberty Broadband Corp	COMMON	530307305	2,138,001	28,032	SH		SOLE	NONE	28,032	0	0
Liberty Global PLC	COMMON	G5480U104	3,363,558	177,684	SH		SOLE	NONE	177,684	0	0
Liberty Global PLC	COMMON	G5480U120	6,553,137	337,269	SH		SOLE	NONE	337,269	0	0
Lightspeed Commerce Inc	COMMON	53229C107	346,830,758	24,286,219	SH		SOLE	NONE	24,286,219	0	0
Lincoln National Corp	COMMON	534187109	643,584	20,950	SH		SOLE	NONE	20,950	0	0
Linde PLC	COMMON	G5494J103	1,817,475	5,572	SH		SOLE	NONE	5,572	0	0
Lockheed Martin Corp	COMMON	539830109	73,142,796	150,348	SH		SOLE	NONE	150,348	0	0
Logitech International SA	COMMON	H50430232	32,011,510	519,051	SH		SOLE	NONE	519,051	0	0
LPL Financial Holdings Inc	COMMON	50212V100	16,060,566	74,296	SH		SOLE	NONE	74,296	0	0
Lufax Holding Ltd	ADR	54975P102	256,738	132,339	SH		SOLE	NONE	132,339	0	0
Lululemon Athletica Inc	COMMON	550021109	29,619,130	92,450	SH		SOLE	NONE	92,450	0	0
Lumen Technologies Inc	COMMON	550241103	3,039,282	582,238	SH		SOLE	NONE	582,238	0	0
M&T Bank Corp	COMMON	55261F104	7,897,936	54,446	SH		SOLE	NONE	54,446	0	0
MarketAxess Holdings Inc	COMMON	57060D108	24,248,090	86,945	SH		SOLE	NONE	86,945	0	0
Marriott International Inc/MD	COMMON	571903202	10,005,557	67,201	SH		SOLE	NONE	67,201	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	166,527,981	1,006,333	SH		SOLE	NONE	1,006,333	0	0
Marvell Technology Inc	COMMON	573874104	16,130,920	435,500	SH		SOLE	NONE	435,500	0	0
Masco Corp	COMMON	574599106	2,338,167	50,100	SH		SOLE	NONE	50,100	0	0
Mastercard Inc	COMMON	57636Q104	528,265,149	1,519,182	SH		SOLE	NONE	1,519,182	0	0
Match Group Inc	COMMON	57667L107	787,397	18,978	SH		SOLE	NONE	18,978	0	0
Mattel Inc	COMMON	577081102	695,760	39,000	SH		SOLE	NONE	39,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	13,692,516	165,189	SH		SOLE	NONE	165,189	0	0
McDonald's Corp	COMMON	580135101	56,998,378	216,288	SH		SOLE	NONE	216,288	0	0
McKesson Corp	COMMON	58155Q103	55,900,383	149,020	SH		SOLE	NONE	149,020	0	0
Medtronic PLC	COMMON	G5960L103	8,687,619	111,781	SH		SOLE	NONE	111,781	0	0
MercadoLibre Inc	COMMON	58733R102	9,602,285	11,347	SH		SOLE	NONE	11,347	0	0
Merck & Co Inc	COMMON	58933Y105	577,545,551	5,205,458	SH		SOLE	NONE	5,205,458	0	0
Meta Platforms Inc	COMMON	30303M102	228,222,290	1,896,479	SH		SOLE	NONE	1,896,479	0	0
Mettler-Toledo International Inc	COMMON	592688105	10,475,176	7,247	SH		SOLE	NONE	7,247	0	0
MGIC Investment Corp	COMMON	552848103	15,600,000	1,200,000	SH		SOLE	NONE	1,200,000	0	0
Microchip Technology Inc	COMMON	595017104	4,931,550	70,200	SH		SOLE	NONE	70,200	0	0
Micron Technology Inc	COMMON	595112103	144,391,170	2,888,979	SH		SOLE	NONE	2,888,979	0	0
Microsoft Corp	COMMON	594918104	1,086,203,494	4,529,245	SH		SOLE	NONE	4,529,245	0	0
Mines Agnico-Eagle Limitee	COMMON	008474108	81,982,550	1,578,770	SH		SOLE	NONE	1,578,770	0	0
Moderna Inc	COMMON	60770K107	82,879,362	461,415	SH		SOLE	NONE	461,415	0	0
Mohawk Industries Inc	COMMON	608190104	551,068	5,391	SH		SOLE	NONE	5,391	0	0
Molina Healthcare Inc	COMMON	60855R100	43,236,034	130,931	SH		SOLE	NONE	130,931	0	0
Molson Coors Beverage Co	COMMON	60871R209	11,660,109	226,322	SH		SOLE	NONE	226,322	0	0
Mondelez International Inc	COMMON	609207105	212,444,669	3,187,467	SH		SOLE	NONE	3,187,467	0	0
MongoDB Inc	COMMON	60937P106	5,015,483	25,480	SH		SOLE	NONE	25,480	0	0
Monolithic Power Systems Inc	COMMON	609839105	6,261,726	17,708	SH		SOLE	NONE	17,708	0	0
Monster Beverage Corp	COMMON	61174X109	18,489,730	182,111	SH		SOLE	NONE	182,111	0	0
Moody's Corp	COMMON	615369105	28,608,424	102,679	SH		SOLE	NONE	102,679	0	0
Morgan Stanley	COMMON	617446448	58,194,744	684,483	SH		SOLE	NONE	684,483	0	0
Mosaic Co/The	COMMON	61945C103	22,541,196	513,818	SH		SOLE	NONE	513,818	0	0
Motorola Solutions Inc	COMMON	620076307	26,130,248	101,394	SH		SOLE	NONE	101,394	0	0
MSCI Inc	COMMON	55354G100	12,338,634	26,525	SH		SOLE	NONE	26,525	0	0
Nasdaq Inc	COMMON	631103108	14,405,962	234,816	SH		SOLE	NONE	234,816	0	0
nCino Inc	COMMON	63947X101	10,393,035	393,080	SH		SOLE	NONE	393,080	0	0
NetApp Inc	COMMON	64110D104	1,233,873	20,544	SH		SOLE	NONE	20,544	0	0
NetEase Inc	ADR	64110W102	3,939,960	54,247	SH		SOLE	NONE	54,247	0	0
Netflix Inc	COMMON	64110L106	51,177,605	173,554	SH		SOLE	NONE	173,554	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	5,300,269	44,376	SH		SOLE	NONE	44,376	0	0
New Oriental Education & Technology Group Inc	ADR	647581206	12,797,116	367,522	SH		SOLE	NONE	367,522	0	0
Newmont Corp	COMMON	651639106	233,293,450	4,942,658	SH		SOLE	NONE	4,942,658	0	0
NextEra Energy Inc	COMMON	65339F101	93,983,123	1,124,200	SH		SOLE	NONE	1,124,200	0	0
NIKE Inc	COMMON	654106103	86,540,599	739,600	SH		SOLE	NONE	739,600	0	0
NIO Inc	ADR	62914V106	2,576,905	264,298	SH		SOLE	NONE	264,298	0	0
Nordson Corp	COMMON	655663102	7,217,417	30,361	SH		SOLE	NONE	30,361	0	0
Norfolk Southern Corp	COMMON	655844108	1,589,655	6,451	SH		SOLE	NONE	6,451	0	0
Northern Trust Corp	COMMON	665859104	5,335,947	60,300	SH		SOLE	NONE	60,300	0	0
Northrop Grumman Corp	COMMON	666807102	30,598,900	56,082	SH		SOLE	NONE	56,082	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	2,833,367	744,006	SH		SOLE	NONE	744,006	0	0
Novocure Ltd	COMMON	G6674U108	880,200	12,000	SH		SOLE	NONE	12,000	0	0
NRG Energy Inc	COMMON	629377508	31,470,011	989,001	SH		SOLE	NONE	989,001	0	0
NU Holdings Ltd/Cayman Islands	COMMON	G6683N103	18,803,399	4,620,000	SH		SOLE	NONE	4,620,000	0	0
Nucor Corp	COMMON	670346105	45,598,483	345,941	SH		SOLE	NONE	345,941	0	0
Nutrien Ltd	COMMON	67077M108	79,513,352	1,089,900	SH		SOLE	NONE	1,089,900	0	0
NVIDIA Corp	COMMON	67066G104	206,594,168	1,413,673	SH		SOLE	NONE	1,413,673	0	0
NVR Inc	COMMON	62944T105	38,810,247	8,414	SH		SOLE	NONE	8,414	0	0
Old Dominion Freight Line Inc	COMMON	679580100	47,101,520	165,979	SH		SOLE	NONE	165,979	0	0
Omnicom Group Inc	COMMON	681919106	6,199,483	76,002	SH		SOLE	NONE	76,002	0	0
ON Semiconductor Corp	COMMON	682189105	33,243,957	533,012	SH		SOLE	NONE	533,012	0	0
ONEOK Inc	COMMON	682680103	34,035,951	518,051	SH		SOLE	NONE	518,051	0	0
Oracle Corp	COMMON	68389X105	241,480,793	2,954,255	SH		SOLE	NONE	2,954,255	0	0
O'Reilly Automotive Inc	COMMON	67103H107	35,418,874	41,964	SH		SOLE	NONE	41,964	0	0
Osisko Development Corp	COMMON	68828E809	1,135,586	266,666	SH		SOLE	NONE	266,666	0	0
Otis Worldwide Corp	COMMON	68902V107	44,641,007	570,055	SH		SOLE	NONE	570,055	0	0
Owens Corning	COMMON	690742101	3,082,401	36,136	SH		SOLE	NONE	36,136	0	0
Ozon Holdings PLC	ADR	69269L104	0	122,110	SH		SOLE	NONE	122,110	0	0
PACCAR Inc	COMMON	693718108	1,427,246	14,421	SH		SOLE	NONE	14,421	0	0
Packaging Corp of America	COMMON	695156109	19,212,082	150,200	SH		SOLE	NONE	150,200	0	0
Palo Alto Networks Inc	COMMON	697435105	28,708,682	205,738	SH		SOLE	NONE	205,738	0	0
Paramount Global	COMMON	92556H206	205,936	12,200	SH		SOLE	NONE	12,200	0	0
Paychex Inc	COMMON	704326107	36,568,039	316,442	SH		SOLE	NONE	316,442	0	0
Paycom Software Inc	COMMON	70432V102	7,857,980	25,323	SH		SOLE	NONE	25,323	0	0
PayPal Holdings Inc	COMMON	70450Y103	24,246,350	340,443	SH		SOLE	NONE	340,443	0	0
PepsiCo Inc	COMMON	713448108	200,484,375	1,109,733	SH		SOLE	NONE	1,109,733	0	0
Pfizer Inc	COMMON	717081103	826,638,444	16,132,678	SH		SOLE	NONE	16,132,678	0	0
PG&E Corp	COMMON	69331C108	12,142,903	746,796	SH		SOLE	NONE	746,796	0	0
Pinduoduo Inc	ADR	722304102	7,954,468	97,541	SH		SOLE	NONE	97,541	0	0
Pinterest Inc	COMMON	72352L106	23,915,801	985,000	SH		SOLE	NONE	985,000	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	41,996,245	265,900	SH		SOLE	NONE	265,900	0	0
Pool Corp	COMMON	73278L105	5,038,329	16,665	SH		SOLE	NONE	16,665	0	0
Principal Financial Group Inc	COMMON	74251V102	4,976,120	59,296	SH		SOLE	NONE	59,296	0	0
Procter & Gamble Company, The	COMMON	742718109	35,673,434	235,375	SH		SOLE	NONE	235,375	0	0
Progressive Corp/The	COMMON	743315103	74,244,446	572,388	SH		SOLE	NONE	572,388	0	0
Prologis Inc	REIT	74340W103	30,671,352	272,078	SH		SOLE	NONE	272,078	0	0
PTC Inc	COMMON	69370C100	1,369,896	11,412	SH		SOLE	NONE	11,412	0	0
Public Service Enterprise Group Inc	COMMON	744573106	2,997,635	48,925	SH		SOLE	NONE	48,925	0	0
Public Storage	REIT	74460D109	56,884,455	203,021	SH		SOLE	NONE	203,021	0	0
PulteGroup Inc	COMMON	745867101	18,338,346	402,775	SH		SOLE	NONE	402,775	0	0
QIAGEN NV	COMMON	N72482123	9,484,005	189,032	SH		SOLE	NONE	189,032	0	0
Qorvo Inc	COMMON	74736K101	10,410,276	114,853	SH		SOLE	NONE	114,853	0	0
Qualcomm Inc	COMMON	747525103	113,436,865	1,031,807	SH		SOLE	NONE	1,031,807	0	0
Quanta Services Inc	COMMON	74762E102	370,500	2,600	SH		SOLE	NONE	2,600	0	0
Quest Diagnostics Inc	COMMON	74834L100	3,869,544	24,735	SH		SOLE	NONE	24,735	0	0
R1 RCM Inc	COMMON	77634L105	3,706,575	338,500	SH		SOLE	NONE	338,500	0	0
Raymond James Financial Inc	COMMON	754730109	6,344,005	59,373	SH		SOLE	NONE	59,373	0	0
Raytheon Technologies Corp	COMMON	75513E101	236,355	2,342	SH		SOLE	NONE	2,342	0	0
Real Estate Select Sector SPDR Fund	ETF	81369Y860	105,065,852	2,845,000	SH		SOLE	NONE	2,845,000	0	0
Realty Income Corp	REIT	756109104	613,051	9,665	SH		SOLE	NONE	9,665	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	111,219,065	9,233,840	SH		SOLE	NONE	9,233,840	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	77,499,568	107,416	SH		SOLE	NONE	107,416	0	0
Regions Financial Corp	COMMON	7591EP100	7,329,538	339,960	SH		SOLE	NONE	339,960	0	0
Reinsurance Group of America Inc	COMMON	759351604	1,498,055	10,543	SH		SOLE	NONE	10,543	0	0
Republic Services Inc	COMMON	760759100	33,253,363	257,798	SH		SOLE	NONE	257,798	0	0
ResMed Inc	COMMON	761152107	24,472,134	117,581	SH		SOLE	NONE	117,581	0	0
Restaurant Brands International Inc	COMMON	76131D103	65,062,191	1,006,692	SH		SOLE	NONE	1,006,692	0	0
Robert Half International Inc	COMMON	770323103	30,699,105	415,808	SH		SOLE	NONE	415,808	0	0
Rockwell Automation Inc	COMMON	773903109	5,159,385	20,031	SH		SOLE	NONE	20,031	0	0
Rogers Communications Inc	COMMON	775109200	80,868,714	1,729,100	SH		SOLE	NONE	1,729,100	0	0
Rollins Inc	COMMON	775711104	57,746,391	1,580,361	SH		SOLE	NONE	1,580,361	0	0
Roper Technologies Inc	COMMON	776696106	10,769,843	24,925	SH		SOLE	NONE	24,925	0	0
Ross Stores Inc	COMMON	778296103	1,408,509	12,135	SH		SOLE	NONE	12,135	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	316,352	6,400	SH		SOLE	NONE	6,400	0	0
RPM International Inc	COMMON	749685103	594,445	6,100	SH		SOLE	NONE	6,100	0	0
S&P Global Inc	COMMON	78409V104	44,315,911	132,310	SH		SOLE	NONE	132,310	0	0
salesforce.com inc	COMMON	79466L302	39,012,088	294,231	SH		SOLE	NONE	294,231	0	0
SBA Communications Corp	REIT	78410G104	3,860,990	13,774	SH		SOLE	NONE	13,774	0	0
Schlumberger Ltd	COMMON	806857108	90,211,984	1,687,467	SH		SOLE	NONE	1,687,467	0	0
Sea Ltd	ADR	81141R100	6,896,316	132,545	SH		SOLE	NONE	132,545	0	0
Seagate Technology Holdings PLC	COMMON	G7997R103	1,531,372	29,108	SH		SOLE	NONE	29,108	0	0
Seagen Inc	COMMON	81181C104	7,812,894	60,796	SH		SOLE	NONE	60,796	0	0
SEI Investments Co	COMMON	784117103	3,036,789	52,089	SH		SOLE	NONE	52,089	0	0
Sempra Energy	COMMON	816851109	28,256,402	182,842	SH		SOLE	NONE	182,842	0	0
ServiceNow Inc	COMMON	81762P102	51,761,438	133,313	SH		SOLE	NONE	133,313	0	0
Sherwin-Williams Co/The	COMMON	824348106	13,022,535	54,871	SH		SOLE	NONE	54,871	0	0
Shopify Inc	COMMON	82509L107	24,634,357	710,026	SH		SOLE	NONE	710,026	0	0
Signature Bank/New York NY	COMMON	82669G104	2,463,288	21,379	SH		SOLE	NONE	21,379	0	0
Silicon Motion Technology Corp	ADR	82706C108	474,427	7,300	SH		SOLE	NONE	7,300	0	0
Sirius XM Holdings Inc	COMMON	82968B103	2,267,263	388,230	SH		SOLE	NONE	388,230	0	0
Skyworks Solutions Inc	COMMON	83088M102	4,758,627	52,218	SH		SOLE	NONE	52,218	0	0
Snap-on Inc	COMMON	833034101	10,693,332	46,800	SH		SOLE	NONE	46,800	0	0
SolarEdge Technologies Inc	COMMON	83417M104	7,988,214	28,200	SH		SOLE	NONE	28,200	0	0
Southern Company, The	COMMON	842587107	124,281,959	1,740,400	SH		SOLE	NONE	1,740,400	0	0
Southern Copper Corp	COMMON	84265V105	887,733	14,700	SH		SOLE	NONE	14,700	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	2,342,075	44,988	SH		SOLE	NONE	44,988	0	0
Stantec Inc	COMMON	85472N109	50,374,163	1,052,011	SH		SOLE	NONE	1,052,011	0	0
Starbucks Corp	COMMON	855244109	14,844,387	149,641	SH		SOLE	NONE	149,641	0	0
State Street Corp	COMMON	857477103	8,649,055	111,500	SH		SOLE	NONE	111,500	0	0
Steel Dynamics Inc	COMMON	858119100	57,742,163	591,015	SH		SOLE	NONE	591,015	0	0
STORE Capital Corp	REIT	862121100	8,601,185	268,284	SH		SOLE	NONE	268,284	0	0
Stryker Corp	COMMON	863667101	3,535,081	14,459	SH		SOLE	NONE	14,459	0	0
Sun Communities Inc	REIT	866674104	4,890,600	34,200	SH		SOLE	NONE	34,200	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	14,637,787	609,400	SH		SOLE	NONE	609,400	0	0
SVB Financial Group	COMMON	78486Q101	4,475,763	19,448	SH		SOLE	NONE	19,448	0	0
Synchrony Financial	COMMON	87165B103	4,706,866	143,240	SH		SOLE	NONE	143,240	0	0
Synopsys Inc	COMMON	871607107	9,210,878	28,848	SH		SOLE	NONE	28,848	0	0
Sysco Corp	COMMON	871829107	8,239,246	107,773	SH		SOLE	NONE	107,773	0	0
T Rowe Price Group Inc	COMMON	74144T108	10,756,588	98,630	SH		SOLE	NONE	98,630	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	1,988,883	26,700	SH		SOLE	NONE	26,700	0	0
Take-Two Interactive Software Inc	COMMON	874054109	14,062,236	135,045	SH		SOLE	NONE	135,045	0	0
TAL Education Group	ADR	874080104	548,687	77,828	SH		SOLE	NONE	77,828	0	0
Targa Resources Corp	COMMON	87612G101	35,578,263	484,058	SH		SOLE	NONE	484,058	0	0
Target Corp	COMMON	87612E106	31,229,693	209,539	SH		SOLE	NONE	209,539	0	0
TC Energy Corp	COMMON	87807B107	97,384,151	2,444,436	SH		SOLE	NONE	2,444,436	0	0
TDCX Inc	ADR	87190U100	723,004	58,401	SH		SOLE	NONE	58,401	0	0
TechnipFMC PLC	COMMON	G87110105	68,833,832	5,646,746	SH		SOLE	NONE	5,646,746	0	0
TELUS Corporation	COMMON	87971M103	73,321,731	3,802,039	SH		SOLE	NONE	3,802,039	0	0
Tempur Sealy International Inc	COMMON	88023U101	6,419,710	187,000	SH		SOLE	NONE	187,000	0	0
Tencent Music Entertainment Group	ADR	88034P109	1,138,036	137,444	SH		SOLE	NONE	137,444	0	0
Teradyne Inc	COMMON	880770102	11,698,873	133,931	SH		SOLE	NONE	133,931	0	0
Tesla Inc	COMMON	88160R101	116,591,225	946,511	SH		SOLE	NONE	946,511	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	5,146,671	564,328	SH		SOLE	NONE	564,328	0	0
Texas Instruments Inc	COMMON	882508104	60,002,781	363,169	SH		SOLE	NONE	363,169	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	97,771,153	177,543	SH		SOLE	NONE	177,543	0	0
Thomson Reuters Corp	COMMON	884903709	16,483,941	144,600	SH		SOLE	NONE	144,600	0	0
TJX Cos Inc/The	COMMON	872540109	13,012,769	163,477	SH		SOLE	NONE	163,477	0	0
T-Mobile US Inc	COMMON	872590104	40,818,120	291,558	SH		SOLE	NONE	291,558	0	0
Tractor Supply Co	COMMON	892356106	35,747,958	158,901	SH		SOLE	NONE	158,901	0	0
Trade Desk Inc/The	COMMON	88339J105	2,452,201	54,700	SH		SOLE	NONE	54,700	0	0
Tradeweb Markets Inc	COMMON	892672106	3,963,003	61,035	SH		SOLE	NONE	61,035	0	0
Trane Technologies PLC	COMMON	G8994E103	20,649,521	122,848	SH		SOLE	NONE	122,848	0	0
TransDigm Group Inc	COMMON	893641100	4,112,874	6,532	SH		SOLE	NONE	6,532	0	0
Travelers Cos Inc/The	COMMON	89417E109	28,113,752	149,948	SH		SOLE	NONE	149,948	0	0
Trimble Inc	COMMON	896239100	1,533,788	30,336	SH		SOLE	NONE	30,336	0	0
Trip.com Group Ltd	ADR	89677Q107	3,620,153	105,237	SH		SOLE	NONE	105,237	0	0
Truist Financial Corp	COMMON	89832Q109	16,721,458	388,600	SH		SOLE	NONE	388,600	0	0
Tyler Technologies Inc	COMMON	902252105	18,506,011	57,399	SH		SOLE	NONE	57,399	0	0
Tyson Foods Inc	COMMON	902494103	41,921,142	673,432	SH		SOLE	NONE	673,432	0	0
Uber Technologies Inc	COMMON	90353T100	20,822,661	842,000	SH		SOLE	NONE	842,000	0	0
UGI Corp	COMMON	902681105	4,435,759	119,659	SH		SOLE	NONE	119,659	0	0
U-Haul Holding Co	COMMON	023586506	3,376,816	61,419	SH		SOLE	NONE	61,419	0	0
Ulta Beauty Inc	COMMON	90384S303	70,729,187	150,786	SH		SOLE	NONE	150,786	0	0
Union Pacific Corp	COMMON	907818108	160,010,651	772,737	SH		SOLE	NONE	772,737	0	0
United Parcel Service Inc	COMMON	911312106	3,004,824	17,285	SH		SOLE	NONE	17,285	0	0
United Rentals Inc	COMMON	911363109	9,967,043	28,043	SH		SOLE	NONE	28,043	0	0
UnitedHealth Group Inc	COMMON	91324P102	158,905,548	299,720	SH		SOLE	NONE	299,720	0	0
US Bancorp	COMMON	902973304	18,002,208	412,800	SH		SOLE	NONE	412,800	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	206,912,409	7,219,554	SH		SOLE	NONE	7,219,554	0	0
Vanguard Communication Services ETF	ETF	92204A884	43,428,000	528,000	SH		SOLE	NONE	528,000	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	84,149,851	2,005,000	SH		SOLE	NONE	2,005,000	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	95,501,000	2,450,000	SH		SOLE	NONE	2,450,000	0	0
Vanguard Real Estate ETF	ETF	922908553	124,297,357	1,507,000	SH		SOLE	NONE	1,507,000	0	0
Veeva Systems Inc	COMMON	922475108	21,252,778	131,694	SH		SOLE	NONE	131,694	0	0
Ventas Inc	REIT	92276F100	9,838,920	218,400	SH		SOLE	NONE	218,400	0	0
VeriSign Inc	COMMON	92343E102	15,739,375	76,613	SH		SOLE	NONE	76,613	0	0
Verisk Analytics Inc	COMMON	92345Y106	45,054,492	255,382	SH		SOLE	NONE	255,382	0	0
Verizon Communications Inc	COMMON	92343V104	73,564,055	1,867,108	SH		SOLE	NONE	1,867,108	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	262,795,870	910,021	SH		SOLE	NONE	910,021	0	0
Viatris Inc	COMMON	92556V106	6,819,039	612,672	SH		SOLE	NONE	612,672	0	0
VICI Properties Inc	REIT	925652109	21,045,971	649,567	SH		SOLE	NONE	649,567	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,102,030	80,794	SH		SOLE	NONE	80,794	0	0
Visa Inc	COMMON	92826C839	10,691,122	51,459	SH		SOLE	NONE	51,459	0	0
VMware Inc	COMMON	928563402	79,754,105	649,675	SH		SOLE	NONE	649,675	0	0
Voya Financial Inc	COMMON	929089100	1,377,192	22,397	SH		SOLE	NONE	22,397	0	0
W R Berkley Corp	COMMON	084423102	13,042,933	179,729	SH		SOLE	NONE	179,729	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	37,012,740	990,705	SH		SOLE	NONE	990,705	0	0
Walmart Inc	COMMON	931142103	279,605,063	1,971,966	SH		SOLE	NONE	1,971,966	0	0
Walt Disney Co/The	COMMON	254687106	24,817,099	285,648	SH		SOLE	NONE	285,648	0	0
Warner Bros Discovery Inc	COMMON	934423104	4,240,508	447,311	SH		SOLE	NONE	447,311	0	0
Waste Connections Inc	COMMON	94106B101	14,812,121	111,739	SH		SOLE	NONE	111,739	0	0
Waste Management Inc	COMMON	94106L109	348,696,864	2,222,698	SH		SOLE	NONE	2,222,698	0	0
Waters Corp	COMMON	941848103	8,011,576	23,386	SH		SOLE	NONE	23,386	0	0
WEC Energy Group Inc	COMMON	92939U106	132,754,785	1,415,900	SH		SOLE	NONE	1,415,900	0	0
Weibo Corp	ADR	948596101	224,526	11,743	SH		SOLE	NONE	11,743	0	0
Wells Fargo & Co	COMMON	949746101	55,144,199	1,335,534	SH		SOLE	NONE	1,335,534	0	0
West Pharmaceutical Services Inc	COMMON	955306105	7,753,606	32,945	SH		SOLE	NONE	32,945	0	0
Western Digital Corp	COMMON	958102105	2,579,149	81,748	SH		SOLE	NONE	81,748	0	0
Western Union Co, The	COMMON	959802109	197,338	14,331	SH		SOLE	NONE	14,331	0	0
Westrock Co	COMMON	96145D105	362,148	10,300	SH		SOLE	NONE	10,300	0	0
Weyerhaeuser Co	REIT	962166104	51,004,084	1,645,293	SH		SOLE	NONE	1,645,293	0	0
Whirlpool Corp	COMMON	963320106	3,238,727	22,895	SH		SOLE	NONE	22,895	0	0
Williams Cos Inc, The	COMMON	969457100	40,201,531	1,221,931	SH		SOLE	NONE	1,221,931	0	0
WNS Holdings Ltd	ADR	92932M101	439,945	5,500	SH		SOLE	NONE	5,500	0	0
Workday Inc	COMMON	98138H101	27,191,126	162,500	SH		SOLE	NONE	162,500	0	0
WP Carey Inc	REIT	92936U109	427,559	5,471	SH		SOLE	NONE	5,471	0	0
WW Grainger Inc	COMMON	384802104	28,999,538	52,134	SH		SOLE	NONE	52,134	0	0
Xcel Energy Inc	COMMON	98389B100	12,873,668	183,621	SH		SOLE	NONE	183,621	0	0
XPeng Inc	ADR	98422D105	816,432	82,136	SH		SOLE	NONE	82,136	0	0
Xylem Inc/NY	COMMON	98419M100	420,166	3,800	SH		SOLE	NONE	3,800	0	0
Yum China Holdings Inc	COMMON	98850P109	7,707,403	137,227	SH		SOLE	NONE	137,227	0	0
Yum! Brands Inc	COMMON	988498101	42,012,417	328,017	SH		SOLE	NONE	328,017	0	0
Zai Lab Ltd	ADR	98887Q104	525,952	17,132	SH		SOLE	NONE	17,132	0	0
Zebra Technologies Corp	COMMON	989207105	3,283,586	12,806	SH		SOLE	NONE	12,806	0	0
Zevia PBC	COMMON	98955K104	90,070,358	22,022,092	SH		SOLE	NONE	22,022,092	0	0
ZIM Integrated Shipping Services Ltd	COMMON	M9T951109	3,252,348	189,200	SH		SOLE	NONE	189,200	0	0
Zoetis Inc	COMMON	98978V103	52,089,881	355,441	SH		SOLE	NONE	355,441	0	0
Zoom Video Communications Inc	COMMON	98980L101	1,019,826	15,055	SH		SOLE	NONE	15,055	0	0
ZoomInfo Technologies Inc	COMMON	98980F104	258,284	8,578	SH		SOLE	NONE	8,578	0	0
ZTO Express Cayman Inc	ADR	98980A105	18,998,434	707,050	SH		SOLE	NONE	707,050	0	0