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

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
3M Co	COMMON	88579Y101	10,412,964	104,036	SH		SOLE		104,036	0	0
Abbott Laboratories	COMMON	002824100	19,379,286	177,759	SH		SOLE		177,759	0	0
AbbVie Inc	COMMON	00287Y109	7,722,858	57,321	SH		SOLE		57,321	0	0
Accenture PLC	COMMON	G1151C101	157,815,222	511,424	SH		SOLE		511,424	0	0
Activision Blizzard Inc	COMMON	00507V109	6,513,186	77,262	SH		SOLE		77,262	0	0
Adobe Inc	COMMON	00724F101	230,402,805	471,181	SH		SOLE		471,181	0	0
Advanced Micro Devices Inc	COMMON	007903107	36,031,897	316,319	SH		SOLE		316,319	0	0
Aflac Inc	COMMON	001055102	224,896	3,222	SH		SOLE		3,222	0	0
Agilent Technologies Inc	COMMON	00846U101	2,774,288	23,071	SH		SOLE		23,071	0	0
Air Products and Chemicals Inc	COMMON	009158106	24,007,329	80,150	SH		SOLE		80,150	0	0
Airbnb Inc	COMMON	009066101	24,346,683	189,971	SH		SOLE		189,971	0	0
Akamai Technologies Inc	COMMON	00971T101	4,107,868	45,709	SH		SOLE		45,709	0	0
Albemarle Corp	COMMON	012653101	18,902,192	84,729	SH		SOLE		84,729	0	0
Align Technology Inc	COMMON	016255101	1,142,964	3,232	SH		SOLE		3,232	0	0
Allegion plc	COMMON	G0176J109	66,011	550	SH		SOLE		550	0	0
Alliant Energy Corp	COMMON	018802108	115,456	2,200	SH		SOLE		2,200	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	2,414,327	12,711	SH		SOLE		12,711	0	0
Alphabet Inc	COMMON	02079K305	746,429,207	6,235,833	SH		SOLE		6,235,833	0	0
Alphabet Inc	COMMON	02079K107	245,105,901	2,026,171	SH		SOLE		2,026,171	0	0
Amazon.com Inc	COMMON	023135106	409,454,371	3,140,951	SH		SOLE		3,140,951	0	0
Amcor PLC	COMMON	G0250X107	3,292,681	329,928	SH		SOLE		329,928	0	0
Ameren Corp	COMMON	023608102	143,205,411	1,753,464	SH		SOLE		1,753,464	0	0
American Express Co	COMMON	025816109	21,774,999	125,000	SH		SOLE		125,000	0	0
American Financial Group Inc/OH	COMMON	025932104	54,625	460	SH		SOLE		460	0	0
American International Group Inc	COMMON	026874784	2,522,726	43,843	SH		SOLE		43,843	0	0
American Tower Corp	REIT	03027X100	3,545,805	18,283	SH		SOLE		18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	6,552,521	19,727	SH		SOLE		19,727	0	0
AmerisourceBergen Corp	COMMON	03073E105	188,197	978	SH		SOLE		978	0	0
AMETEK Inc	COMMON	031100100	2,846,012	17,581	SH		SOLE		17,581	0	0
Amgen Inc	COMMON	031162100	5,740,327	25,855	SH		SOLE		25,855	0	0
Amphenol Corp	COMMON	032095101	11,859,615	139,607	SH		SOLE		139,607	0	0
ANSYS Inc	COMMON	03662Q105	3,442,074	10,422	SH		SOLE		10,422	0	0
Aon PLC	COMMON	G0403H108	18,972,882	54,962	SH		SOLE		54,962	0	0
Apple Inc	COMMON	037833100	1,552,559,374	8,004,121	SH		SOLE		8,004,121	0	0
Applied Materials Inc	COMMON	038222105	142,969,567	989,135	SH		SOLE		989,135	0	0
Aramark	COMMON	03852U106	40,897,499	950,000	SH		SOLE		950,000	0	0
Arch Capital Group Ltd	COMMON	G0450A105	62,495,184	834,939	SH		SOLE		834,939	0	0
Archer-Daniels-Midland Co	COMMON	039483102	47,681,986	631,048	SH		SOLE		631,048	0	0
Ares Management Corp	COMMON	03990B101	1,705,395	17,700	SH		SOLE		17,700	0	0
Arista Networks Inc	COMMON	040413106	85,602,201	528,213	SH		SOLE		528,213	0	0
Arrow Electronics Inc	COMMON	042735100	81,070,328	566,015	SH		SOLE		566,015	0	0
Arthur J Gallagher & Co	COMMON	363576109	29,700,577	135,267	SH		SOLE		135,267	0	0
Aspen Technology Inc	COMMON	29109X106	641,108	3,825	SH		SOLE		3,825	0	0
Assurant Inc	COMMON	04621X108	955,975	7,604	SH		SOLE		7,604	0	0
AT&T Inc	COMMON	00206R102	302,391,258	18,958,699	SH		SOLE		18,958,699	0	0
Atlassian Corp	COMMON	049468101	9,229,550	55,000	SH		SOLE		55,000	0	0
Atmos Energy Corp	COMMON	049560105	10,850,683	93,267	SH		SOLE		93,267	0	0
Autodesk Inc	COMMON	052769106	44,984,328	219,854	SH		SOLE		219,854	0	0
Automatic Data Processing Inc	COMMON	053015103	68,673,608	312,451	SH		SOLE		312,451	0	0
AutoZone Inc	COMMON	053332102	218,076,741	87,463	SH		SOLE		87,463	0	0
Avery Dennison Corp	COMMON	053611109	330,543	1,924	SH		SOLE		1,924	0	0
Avis Budget Group Inc	COMMON	053774105	11,433,500	50,000	SH		SOLE		50,000	0	0
Axon Enterprise Inc	COMMON	05464C101	3,930,692	20,145	SH		SOLE		20,145	0	0
AZURE POWER GLOBAL LIMITED	COMMON	V0393H103	60,638,366	34,258,963	SH		SOLE		34,258,963	0	0
Bank of America Corp	COMMON	060505104	23,258,984	810,700	SH		SOLE		810,700	0	0
Banque de Montreal	COMMON	063671101	498,630,687	5,514,987	SH		SOLE		5,514,987	0	0
Banque Royale du Canada	COMMON	780087102	265,347,990	2,775,227	SH		SOLE		2,775,227	0	0
Banque Toronto-Dominion, La	COMMON	891160509	126,224,710	2,034,184	SH		SOLE		2,034,184	0	0
Baxter International Inc	COMMON	071813109	16,695,462	366,450	SH		SOLE		366,450	0	0
BCE Inc	COMMON	05534B760	572,066,606	12,532,900	SH		SOLE		12,532,900	0	0
Becton Dickinson & Co	COMMON	075887109	3,440,578	13,032	SH		SOLE		13,032	0	0
Benson Hill Inc	COMMON	082490103	6,635,172	5,708,783	SH		SOLE		5,708,783	0	0
Bentley Systems Inc	COMMON	08265T208	1,924,406	35,486	SH		SOLE		35,486	0	0
Berkshire Hathaway Inc	COMMON	084670108	21,230,210	41	SH		SOLE		41	0	0
Berkshire Hathaway Inc	COMMON	084670702	265,937,037	779,874	SH		SOLE		779,874	0	0
Best Buy Co Inc	COMMON	086516101	232,246	2,834	SH		SOLE		2,834	0	0
BILL Holdings Inc	COMMON	090043100	6,543,600	56,000	SH		SOLE		56,000	0	0
Biogen Inc	COMMON	09062X103	2,331,497	8,185	SH		SOLE		8,185	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	4,985,227	57,513	SH		SOLE		57,513	0	0
Bio-Techne Corp	COMMON	09073M104	627,245	7,684	SH		SOLE		7,684	0	0
Bird Global Inc	COMMON	09077J206	305,858	151,415	SH		SOLE		151,415	0	0
Black Knight Inc	COMMON	09215C105	5,642,335	94,464	SH		SOLE		94,464	0	0
BlackRock Inc	COMMON	09247X101	17,456,815	25,258	SH		SOLE		25,258	0	0
Block Inc	COMMON	852234103	9,985,500	150,000	SH		SOLE		150,000	0	0
Boeing Co/The	COMMON	097023105	12,952,976	61,342	SH		SOLE		61,342	0	0
Booking Holdings Inc	COMMON	09857L108	49,637,465	18,382	SH		SOLE		18,382	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	135,444,350	1,213,659	SH		SOLE		1,213,659	0	0
BorgWarner Inc	COMMON	099724106	1,844,249	37,707	SH		SOLE		37,707	0	0
Boston Scientific Corp	COMMON	101137107	74,317,119	1,373,953	SH		SOLE		1,373,953	0	0
Bristol-Myers Squibb Co	COMMON	110122108	291,091,322	4,551,858	SH		SOLE		4,551,858	0	0
Broadcom Inc	COMMON	11135F101	222,874,867	256,937	SH		SOLE		256,937	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	320,991	1,938	SH		SOLE		1,938	0	0
Brookfield Asset Management Ltd	COMMON	113004105	3,139,454	96,075	SH		SOLE		96,075	0	0
Brookfield Corp	COMMON	11271J107	131,128,890	3,890,500	SH		SOLE		3,890,500	0	0
Brookfield Infrastructure Corp	COMMON	11275Q107	72,601,567	1,590,300	SH		SOLE		1,590,300	0	0
Brown & Brown Inc	COMMON	115236101	28,312,790	411,284	SH		SOLE		411,284	0	0
Brown-Forman Corp	COMMON	115637209	15,880,151	237,798	SH		SOLE		237,798	0	0
BRP Inc	COMMON	05577W200	31,144,772	368,000	SH		SOLE		368,000	0	0
Builders FirstSource Inc	COMMON	12008R107	46,031,241	338,465	SH		SOLE		338,465	0	0
Cadence Design Systems Inc	COMMON	127387108	73,026,715	311,388	SH		SOLE		311,388	0	0
CAE Inc	COMMON	124765108	551,305,988	24,604,237	SH		SOLE		24,604,237	0	0
Campbell Soup Co	COMMON	134429109	16,242,043	355,328	SH		SOLE		355,328	0	0
Capital One Financial Corp	COMMON	14040H105	2,575,226	23,546	SH		SOLE		23,546	0	0
Cardinal Health Inc	COMMON	14149Y108	23,930,938	253,050	SH		SOLE		253,050	0	0
Carlisle Cos Inc	COMMON	142339100	135,691,801	528,951	SH		SOLE		528,951	0	0
Carrier Global Corp	COMMON	14448C104	285,186	5,737	SH		SOLE		5,737	0	0
Cboe Global Markets Inc	COMMON	12503M108	40,127,924	290,761	SH		SOLE		290,761	0	0
CBRE Group Inc	COMMON	12504L109	100,718,655	1,247,908	SH		SOLE		1,247,908	0	0
CDW Corp	COMMON	12514G108	1,500,480	8,177	SH		SOLE		8,177	0	0
Centene Corp	COMMON	15135B101	108,450,557	1,607,866	SH		SOLE		1,607,866	0	0
CF Industries Holdings Inc	COMMON	125269100	69,665,403	1,003,535	SH		SOLE		1,003,535	0	0
CGI Inc	COMMON	12532H104	2,000,443,296	18,948,365	SH		SOLE		18,948,365	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	47,993,486	508,675	SH		SOLE		508,675	0	0
Charles Schwab Corp/The	COMMON	808513105	58,527,601	1,032,597	SH		SOLE		1,032,597	0	0
Charter Communications Inc	COMMON	16119P108	6,439,262	17,528	SH		SOLE		17,528	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	29,549,340	235,228	SH		SOLE		235,228	0	0
Chemin de fer Canadien Pacifique Limitee	COMMON	13646K108	137,130,296	1,695,866	SH		SOLE		1,695,866	0	0
Cheniere Energy Inc	COMMON	16411R208	157,323,426	1,032,577	SH		SOLE		1,032,577	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	58,972,227	27,570	SH		SOLE		27,570	0	0
Chubb Ltd	COMMON	H1467J104	13,183,813	68,466	SH		SOLE		68,466	0	0
Church & Dwight Co Inc	COMMON	171340102	22,158,848	221,080	SH		SOLE		221,080	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	644,668	87,710	SH		SOLE		87,710	0	0
Cigna Group/The	COMMON	125523100	79,823,404	284,474	SH		SOLE		284,474	0	0
Cintas Corp	COMMON	172908105	34,447,643	69,300	SH		SOLE		69,300	0	0
Cisco Systems Inc	COMMON	17275R102	757,931,021	14,648,841	SH		SOLE		14,648,841	0	0
Citigroup Inc	COMMON	172967424	151,306,773	3,286,420	SH		SOLE		3,286,420	0	0
CME Group Inc	COMMON	12572Q105	13,691,819	73,894	SH		SOLE		73,894	0	0
CMS Energy Corp	COMMON	125896100	145,896,047	2,483,337	SH		SOLE		2,483,337	0	0
Coca-Cola Co/The	COMMON	191216100	113,916,070	1,891,665	SH		SOLE		1,891,665	0	0
Cognex Corp	COMMON	192422103	36,245	647	SH		SOLE		647	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	45,228,333	692,836	SH		SOLE		692,836	0	0
Colgate-Palmolive Co	COMMON	194162103	160,407,216	2,082,129	SH		SOLE		2,082,129	0	0
Comcast Corp	COMMON	20030N101	264,669,854	6,369,912	SH		SOLE		6,369,912	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,508,342,037	12,441,800	SH		SOLE		12,441,800	0	0
Conagra Brands Inc	COMMON	205887102	21,461,162	636,452	SH		SOLE		636,452	0	0
Consolidated Edison Inc	COMMON	209115104	27,712,753	306,557	SH		SOLE		306,557	0	0
Constellation Brands Inc	COMMON	21036P108	28,304,949	115,000	SH		SOLE		115,000	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	307,071,226	4,140,100	SH		SOLE		4,140,100	0	0
Cooper Cos Inc/The	COMMON	216648402	306,744	800	SH		SOLE		800	0	0
Copart Inc	COMMON	217204106	88,564,912	971,000	SH		SOLE		971,000	0	0
Corning Inc	COMMON	219350105	22,075,200	630,000	SH		SOLE		630,000	0	0
Corteva Inc	COMMON	22052L104	882,420	15,400	SH		SOLE		15,400	0	0
CoStar Group Inc	COMMON	22160N109	1,848,263	20,767	SH		SOLE		20,767	0	0
Costco Wholesale Corp	COMMON	22160K105	223,688,815	415,485	SH		SOLE		415,485	0	0
Credicorp Ltd	COMMON	G2519Y108	3,044,780	20,623	SH		SOLE		20,623	0	0
Crowdstrike Holdings Inc	COMMON	22788C105	8,518,460	58,000	SH		SOLE		58,000	0	0
Crown Holdings Inc	COMMON	228368106	17,374,000	200,000	SH		SOLE		200,000	0	0
CVS Health Corp	COMMON	126650100	157,856,212	2,283,469	SH		SOLE		2,283,469	0	0
Danaher Corp	COMMON	235851102	36,590,879	152,462	SH		SOLE		152,462	0	0
Darling Ingredients Inc	COMMON	237266101	280,676	4,400	SH		SOLE		4,400	0	0
Datadog Inc	COMMON	23804L103	10,222,174	103,905	SH		SOLE		103,905	0	0
DaVita Inc	COMMON	23918K108	1,632,637	16,250	SH		SOLE		16,250	0	0
Deckers Outdoor Corp	COMMON	243537107	45,817,773	86,832	SH		SOLE		86,832	0	0
Deere & Co	COMMON	244199105	22,943,479	56,624	SH		SOLE		56,624	0	0
Dexcom Inc	COMMON	252131107	30,807,188	239,726	SH		SOLE		239,726	0	0
Dick's Sporting Goods Inc	COMMON	253393102	92,533	700	SH		SOLE		700	0	0
Dollar General Corp	COMMON	256677105	150,664,984	887,413	SH		SOLE		887,413	0	0
Dollar Tree Inc	COMMON	256746108	67,327,903	469,184	SH		SOLE		469,184	0	0
Dominion Energy Inc	COMMON	25746U109	191,175,485	3,691,359	SH		SOLE		3,691,359	0	0
Domino's Pizza Inc	COMMON	25754A201	104,689,309	310,660	SH		SOLE		310,660	0	0
DoubleVerify Holdings Inc	COMMON	25862V105	1,907,080	49,000	SH		SOLE		49,000	0	0
DR Horton Inc	COMMON	23331A109	89,763,899	737,644	SH		SOLE		737,644	0	0
Dropbox Inc	COMMON	26210C104	32,827,677	1,230,884	SH		SOLE		1,230,884	0	0
Duke Energy Corp	COMMON	26441C204	13,021,273	145,100	SH		SOLE		145,100	0	0
Ecolab Inc	COMMON	278865100	42,163,748	225,849	SH		SOLE		225,849	0	0
Edwards Lifesciences Corp	COMMON	28176E108	53,703,672	569,317	SH		SOLE		569,317	0	0
Electronic Arts Inc	COMMON	285512109	61,528,255	474,389	SH		SOLE		474,389	0	0
Elevance Health Inc	COMMON	036752103	180,588,775	406,466	SH		SOLE		406,466	0	0
Eli Lilly & Co	COMMON	532457108	269,631,142	574,931	SH		SOLE		574,931	0	0
Enbridge Inc	COMMON	29250N105	171,238,838	4,601,783	SH		SOLE		4,601,783	0	0
Enphase Energy Inc	COMMON	29355A107	30,386,733	181,435	SH		SOLE		181,435	0	0
Equifax Inc	COMMON	294429105	2,116,053	8,993	SH		SOLE		8,993	0	0
Equinix Inc	REIT	29444U700	2,868,436	3,659	SH		SOLE		3,659	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	19,852,551	296,794	SH		SOLE		296,794	0	0
Equity Residential	REIT	29476L107	112,809	1,710	SH		SOLE		1,710	0	0
Erie Indemnity Co	COMMON	29530P102	12,457,793	59,320	SH		SOLE		59,320	0	0
Estee Lauder Cos Inc/The	COMMON	518439104	4,898,503	24,944	SH		SOLE		24,944	0	0
Everest Re Group Ltd	COMMON	G3223R108	23,707,992	69,350	SH		SOLE		69,350	0	0
Eversource Energy	COMMON	30040W108	193,202,748	2,724,235	SH		SOLE		2,724,235	0	0
Exact Sciences Corp	COMMON	30063P105	700,494	7,460	SH		SOLE		7,460	0	0
Expeditors International of Washington Inc	COMMON	302130109	78,470,681	647,822	SH		SOLE		647,822	0	0
Extra Space Storage Inc	REIT	30225T102	19,806,576	133,064	SH		SOLE		133,064	0	0
F5 Inc	COMMON	315616102	876,244	5,991	SH		SOLE		5,991	0	0
Fabrinet	COMMON	G3323L100	519,520	4,000	SH		SOLE		4,000	0	0
FactSet Research Systems Inc	COMMON	303075105	23,188,019	57,876	SH		SOLE		57,876	0	0
Fair Isaac Corp	COMMON	303250104	44,895,779	55,481	SH		SOLE		55,481	0	0
Fastenal Co	COMMON	311900104	264,511	4,484	SH		SOLE		4,484	0	0
Ferguson PLC	COMMON	G3421J106	65,866,483	418,705	SH		SOLE		418,705	0	0
Fidelity National Financial Inc	COMMON	31620R303	48,744	1,354	SH		SOLE		1,354	0	0
Fidelity National Information Services Inc	COMMON	31620M106	1,290,920	23,600	SH		SOLE		23,600	0	0
Fifth Third Bancorp	COMMON	316773100	75,249	2,871	SH		SOLE		2,871	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	653,097,546	19,374,000	SH		SOLE		19,374,000	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	63,542,248	1,217,525	SH		SOLE		1,217,525	0	0
First Citizens BancShares Inc/NC	COMMON	31946M103	1,001,091	780	SH		SOLE		780	0	0
First Horizon Corp	COMMON	320517105	2,337,488	207,408	SH		SOLE		207,408	0	0
Fiserv Inc	COMMON	337738108	51,418,740	407,600	SH		SOLE		407,600	0	0
FleetCor Technologies Inc	COMMON	339041105	287,738	1,146	SH		SOLE		1,146	0	0
FMC Corp	COMMON	302491303	62,604	600	SH		SOLE		600	0	0
Ford Motor Co	COMMON	345370860	11,199,135	740,194	SH		SOLE		740,194	0	0
Fortinet Inc	COMMON	34959E109	31,870,483	421,623	SH		SOLE		421,623	0	0
Fortune Brands Innovations Inc	COMMON	34964C106	46,192	642	SH		SOLE		642	0	0
Fox Corp	COMMON	35137L105	22,229,846	653,819	SH		SOLE		653,819	0	0
Franco-Nevada Corp	COMMON	351858105	80,073,703	561,186	SH		SOLE		561,186	0	0
Fury Gold Mines Ltd	COMMON	36117T100	382,705	920,754	SH		SOLE		920,754	0	0
Futu Holdings Ltd	ADR	36118L106	13,201,469	332,196	SH		SOLE		332,196	0	0
Garmin Ltd	COMMON	H2906T109	173,121	1,660	SH		SOLE		1,660	0	0
Gartner Inc	COMMON	366651107	7,250,015	20,696	SH		SOLE		20,696	0	0
Gen Digital Inc	COMMON	668771108	3,787,743	204,191	SH		SOLE		204,191	0	0
Generac Holdings Inc	COMMON	368736104	4,999,583	33,525	SH		SOLE		33,525	0	0
General Electric Co	COMMON	369604301	13,213,636	120,288	SH		SOLE		120,288	0	0
General Mills Inc	COMMON	370334104	24,818,970	323,585	SH		SOLE		323,585	0	0
General Motors Co	COMMON	37045V100	27,378,642	710,027	SH		SOLE		710,027	0	0
Genuine Parts Co	COMMON	372460105	1,451,824	8,579	SH		SOLE		8,579	0	0
GFL Environmental Inc	COMMON	36168Q104	52,790,871	1,358,000	SH		SOLE		1,358,000	0	0
Gilead Sciences Inc	COMMON	375558103	230,589,521	2,991,949	SH		SOLE		2,991,949	0	0
Globe Life Inc	COMMON	37959E102	1,916,267	17,481	SH		SOLE		17,481	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	50,574,271	156,800	SH		SOLE		156,800	0	0
Graco Inc	COMMON	384109104	1,735,635	20,100	SH		SOLE		20,100	0	0
Halliburton Co	COMMON	406216101	70,666,689	2,142,064	SH		SOLE		2,142,064	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	12,886,538	178,930	SH		SOLE		178,930	0	0
HashiCorp Inc	COMMON	418100103	7,175,938	274,100	SH		SOLE		274,100	0	0
HCA Healthcare Inc	COMMON	40412C101	10,318,320	34,000	SH		SOLE		34,000	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	481,411,700	3,627,000	SH		SOLE		3,627,000	0	0
HEICO Corp	COMMON	422806208	634,247	4,511	SH		SOLE		4,511	0	0
HEICO Corp	COMMON	422806109	460,221	2,601	SH		SOLE		2,601	0	0
Hershey Co, The	COMMON	427866108	77,386,773	309,919	SH		SOLE		309,919	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	30,529,666	1,817,242	SH		SOLE		1,817,242	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	38,571,478	265,005	SH		SOLE		265,005	0	0
Hologic Inc	COMMON	436440101	3,095,969	38,236	SH		SOLE		38,236	0	0
Home Depot Inc, The	COMMON	437076102	20,240,060	65,156	SH		SOLE		65,156	0	0
Honeywell International Inc	COMMON	438516106	31,056,526	149,670	SH		SOLE		149,670	0	0
Hormel Foods Corp	COMMON	440452100	19,988,979	496,991	SH		SOLE		496,991	0	0
Host Hotels & Resorts Inc	REIT	44107P104	41,767,735	2,481,743	SH		SOLE		2,481,743	0	0
HP Inc	COMMON	40434L105	48,709,009	1,586,096	SH		SOLE		1,586,096	0	0
Humana Inc	COMMON	444859102	64,882,137	145,108	SH		SOLE		145,108	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	75,147	6,971	SH		SOLE		6,971	0	0
ICL Group Ltd	COMMON	M53213100	823,044	151,954	SH		SOLE		151,954	0	0
IDEX Corp	COMMON	45167R104	1,011,722	4,700	SH		SOLE		4,700	0	0
IDEXX Laboratories Inc	COMMON	45168D104	20,717,991	41,252	SH		SOLE		41,252	0	0
Illinois Tool Works Inc	COMMON	452308109	39,180,560	156,622	SH		SOLE		156,622	0	0
Incyte Corp	COMMON	45337C102	5,015,918	80,577	SH		SOLE		80,577	0	0
Intel Corp	COMMON	458140100	235,820,545	7,052,050	SH		SOLE		7,052,050	0	0
Intercontinental Exchange Inc	COMMON	45866F104	160,001,185	1,414,938	SH		SOLE		1,414,938	0	0
International Business Machines Corp	COMMON	459200101	55,162,903	412,248	SH		SOLE		412,248	0	0
International Paper Co	COMMON	460146103	47,715	1,500	SH		SOLE		1,500	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	55,131	1,429	SH		SOLE		1,429	0	0
Intuit Inc	COMMON	461202103	46,838,015	102,224	SH		SOLE		102,224	0	0
Intuitive Surgical Inc	COMMON	46120E602	58,757,943	171,837	SH		SOLE		171,837	0	0
IPG Photonics Corp	COMMON	44980X109	43,530,311	320,500	SH		SOLE		320,500	0	0
IQVIA Holdings Inc	COMMON	46266C105	7,976,638	35,488	SH		SOLE		35,488	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	271,983,145	3,143,587	SH		SOLE		3,143,587	0	0
iShares MSCI Brazil ETF	ETF	464286400	117,241,132	3,615,206	SH		SOLE		3,615,206	0	0
iShares MSCI EAFE ETF	ETF	464287465	8,094,045	111,642	SH		SOLE		111,642	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	27,669,133	699,422	SH		SOLE		699,422	0	0
iShares MSCI India ETF	ETF	46429B598	8,740,000	200,000	SH		SOLE		200,000	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	45,404,699	165,000	SH		SOLE		165,000	0	0
iShares Russell 1000 Value ETF	ETF	464287598	15,782,999	100,000	SH		SOLE		100,000	0	0
Jack Henry & Associates Inc	COMMON	426281101	7,050,449	42,135	SH		SOLE		42,135	0	0
JB Hunt Transport Services Inc	COMMON	445658107	5,885,104	32,509	SH		SOLE		32,509	0	0
JM Smucker Company, The	COMMON	832696405	5,242,137	35,499	SH		SOLE		35,499	0	0
Johnson & Johnson	COMMON	478160104	422,851,446	2,554,685	SH		SOLE		2,554,685	0	0
JPMorgan Chase & Co	COMMON	46625H100	110,628,214	760,645	SH		SOLE		760,645	0	0
Juniper Networks Inc	COMMON	48203R104	3,884,951	124,001	SH		SOLE		124,001	0	0
Kellogg Co	COMMON	487836108	22,563,228	334,766	SH		SOLE		334,766	0	0
Kenvue Inc	COMMON	49177J102	7,529,700	285,000	SH		SOLE		285,000	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	4,987,909	159,511	SH		SOLE		159,511	0	0
Keysight Technologies Inc	COMMON	49338L103	12,358,480	73,804	SH		SOLE		73,804	0	0
Kimberly-Clark Corp	COMMON	494368103	4,791,372	34,705	SH		SOLE		34,705	0	0
KLA Corp	COMMON	482480100	69,044,054	142,353	SH		SOLE		142,353	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	45,550,090	819,836	SH		SOLE		819,836	0	0
Kraft Heinz Co, The	COMMON	500754106	6,412,187	180,625	SH		SOLE		180,625	0	0
Kroger Company, The	COMMON	501044101	50,919,424	1,083,392	SH		SOLE		1,083,392	0	0
Lam Research Corp	COMMON	512807108	91,824,837	142,838	SH		SOLE		142,838	0	0
Lamb Weston Holdings Inc	COMMON	513272104	4,310,625	37,500	SH		SOLE		37,500	0	0
Lattice Semiconductor Corp	COMMON	518415104	38,136,715	396,968	SH		SOLE		396,968	0	0
Lear Corp	COMMON	521865204	50,936,564	354,835	SH		SOLE		354,835	0	0
Leidos Holdings Inc	COMMON	525327102	19,320,759	218,363	SH		SOLE		218,363	0	0
Lennar Corp	COMMON	526057104	102,028,152	814,206	SH		SOLE		814,206	0	0
Lennox International Inc	COMMON	526107107	457,802	1,404	SH		SOLE		1,404	0	0
Liberty Global PLC	COMMON	G5480U104	254,805	15,113	SH		SOLE		15,113	0	0
Liberty Global PLC	COMMON	G5480U120	54,412	3,062	SH		SOLE		3,062	0	0
Liberty Media Corp-Liberty Formula One	UNITS	531229854	5,518,024	73,300	SH		SOLE		73,300	0	0
Lightspeed Commerce Inc	COMMON	53229C107	411,301,072	24,286,219	SH		SOLE		24,286,219	0	0
Lockheed Martin Corp	COMMON	539830109	45,861,674	99,617	SH		SOLE		99,617	0	0
Logitech International SA	COMMON	H50430232	19,508,043	327,815	SH		SOLE		327,815	0	0
LPL Financial Holdings Inc	COMMON	50212V100	4,143,564	19,057	SH		SOLE		19,057	0	0
Lululemon Athletica Inc	COMMON	550021109	108,624,203	286,986	SH		SOLE		286,986	0	0
M&T Bank Corp	COMMON	55261F104	100,988	816	SH		SOLE		816	0	0
MarketAxess Holdings Inc	COMMON	57060D108	36,148,897	138,279	SH		SOLE		138,279	0	0
Marriott International Inc/MD	COMMON	571903202	7,368,357	40,113	SH		SOLE		40,113	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	215,973,580	1,148,307	SH		SOLE		1,148,307	0	0
Marvell Technology Inc	COMMON	573874104	12,972,261	217,000	SH		SOLE		217,000	0	0
Mastercard Inc	COMMON	57636Q104	752,065,898	1,912,194	SH		SOLE		1,912,194	0	0
Match Group Inc	COMMON	57667L107	2,790,474	66,678	SH		SOLE		66,678	0	0
Materials Select Sector SPDR Fund	ETF	81369Y100	75,163,091	907,000	SH		SOLE		907,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	15,884,497	182,099	SH		SOLE		182,099	0	0
McDonald's Corp	COMMON	580135101	74,745,138	250,478	SH		SOLE		250,478	0	0
McKesson Corp	COMMON	58155Q103	126,344,887	295,675	SH		SOLE		295,675	0	0
Medtronic PLC	COMMON	G5960L103	116,345,918	1,320,612	SH		SOLE		1,320,612	0	0
MercadoLibre Inc	COMMON	58733R102	45,244,611	38,194	SH		SOLE		38,194	0	0
Merck & Co Inc	COMMON	58933Y105	670,948,528	5,814,616	SH		SOLE		5,814,616	0	0
Meta Platforms Inc	COMMON	30303M102	521,755,472	1,818,090	SH		SOLE		1,818,090	0	0
Mettler-Toledo International Inc	COMMON	592688105	10,292,439	7,847	SH		SOLE		7,847	0	0
Micron Technology Inc	COMMON	595112103	55,925,051	886,152	SH		SOLE		886,152	0	0
Microsoft Corp	COMMON	594918104	1,515,612,088	4,450,614	SH		SOLE		4,450,614	0	0
Mines Agnico-Eagle Limitee	COMMON	008474108	92,255,915	1,845,467	SH		SOLE		1,845,467	0	0
Moderna Inc	COMMON	60770K107	40,300,336	331,690	SH		SOLE		331,690	0	0
Molina Healthcare Inc	COMMON	60855R100	21,370,568	70,942	SH		SOLE		70,942	0	0
Mondelez International Inc	COMMON	609207105	212,624,106	2,915,055	SH		SOLE		2,915,055	0	0
MongoDB Inc	COMMON	60937P106	11,084,401	26,970	SH		SOLE		26,970	0	0
Monolithic Power Systems Inc	COMMON	609839105	54,479,495	100,845	SH		SOLE		100,845	0	0
Monster Beverage Corp	COMMON	61174X109	89,018,099	1,549,758	SH		SOLE		1,549,758	0	0
Moody's Corp	COMMON	615369105	15,884,197	45,681	SH		SOLE		45,681	0	0
Morgan Stanley	COMMON	617446448	22,759,101	266,500	SH		SOLE		266,500	0	0
Mosaic Co/The	COMMON	61945C103	56,783,163	1,622,376	SH		SOLE		1,622,376	0	0
Motorola Solutions Inc	COMMON	620076307	23,289,658	79,411	SH		SOLE		79,411	0	0
MSCI Inc	COMMON	55354G100	11,272,346	24,020	SH		SOLE		24,020	0	0
Nasdaq Inc	COMMON	631103108	3,980,523	79,850	SH		SOLE		79,850	0	0
Netflix Inc	COMMON	64110L106	151,229,473	343,321	SH		SOLE		343,321	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	15,905,487	168,669	SH		SOLE		168,669	0	0
New Oriental Education & Technology Group Inc	ADR	647581206	19,150,755	484,952	SH		SOLE		484,952	0	0
Newmont Corp	COMMON	651639106	212,359,400	4,977,951	SH		SOLE		4,977,951	0	0
NextEra Energy Inc	COMMON	65339F101	84,142,800	1,134,000	SH		SOLE		1,134,000	0	0
NIKE Inc	COMMON	654106103	175,164,252	1,587,064	SH		SOLE		1,587,064	0	0
Nordson Corp	COMMON	655663102	2,013,732	8,114	SH		SOLE		8,114	0	0
Norfolk Southern Corp	COMMON	655844108	929,036	4,097	SH		SOLE		4,097	0	0
Northrop Grumman Corp	COMMON	666807102	31,822,132	69,816	SH		SOLE		69,816	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	2,327,742	744,006	SH		SOLE		744,006	0	0
NU Holdings Ltd/	COMMON	G6683N103	23,145,765	2,933,557	SH		SOLE		2,933,557	0	0
Nucor Corp	COMMON	670346105	85,128,416	519,139	SH		SOLE		519,139	0	0
Nutrien Ltd	COMMON	67077M108	27,188,060	460,000	SH		SOLE		460,000	0	0
NVIDIA Corp	COMMON	67066G104	670,501,097	1,585,034	SH		SOLE		1,585,034	0	0
NVR Inc	COMMON	62944T105	92,045,887	14,494	SH		SOLE		14,494	0	0
NXP Semiconductors NV	COMMON	N6596X109	7,429,884	36,300	SH		SOLE		36,300	0	0
Old Dominion Freight Line Inc	COMMON	679580100	42,361,888	114,569	SH		SOLE		114,569	0	0
Omnicom Group Inc	COMMON	681919106	10,777,165	113,265	SH		SOLE		113,265	0	0
On Holding AG	COMMON	H5919C104	1,719,300	52,100	SH		SOLE		52,100	0	0
ON Semiconductor Corp	COMMON	682189105	63,537,617	671,787	SH		SOLE		671,787	0	0
ONEOK Inc	COMMON	682680103	14,283,242	231,420	SH		SOLE		231,420	0	0
Oracle Corp	COMMON	68389X105	255,544,394	2,145,809	SH		SOLE		2,145,809	0	0
O'Reilly Automotive Inc	COMMON	67103H107	25,150,183	26,327	SH		SOLE		26,327	0	0
Osisko Development Corp	COMMON	68828E809	1,231,309	266,666	SH		SOLE		266,666	0	0
Osisko Development Corp	WARRANT	68828E114	3,022,860	400,000	SH		SOLE		400,000	0	0
Otis Worldwide Corp	COMMON	68902V107	8,700,639	97,749	SH		SOLE		97,749	0	0
Owens Corning	COMMON	690742101	35,585,001	272,682	SH		SOLE		272,682	0	0
PACCAR Inc	COMMON	693718108	2,397,409	28,660	SH		SOLE		28,660	0	0
Packaging Corp of America	COMMON	695156109	66,609	504	SH		SOLE		504	0	0
Palo Alto Networks Inc	COMMON	697435105	39,752,500	155,581	SH		SOLE		155,581	0	0
Paychex Inc	COMMON	704326107	11,289,249	100,914	SH		SOLE		100,914	0	0
Paycom Software Inc	COMMON	70432V102	1,319,975	4,109	SH		SOLE		4,109	0	0
PayPal Holdings Inc	COMMON	70450Y103	26,591,172	398,489	SH		SOLE		398,489	0	0
PepsiCo Inc	COMMON	713448108	272,708,486	1,472,349	SH		SOLE		1,472,349	0	0
Pfizer Inc	COMMON	717081103	685,547,445	18,689,952	SH		SOLE		18,689,952	0	0
PG&E Corp	COMMON	69331C108	8,330,774	482,105	SH		SOLE		482,105	0	0
Pinterest Inc	COMMON	72352L106	21,126,220	772,722	SH		SOLE		772,722	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	1,045,385	8,300	SH		SOLE		8,300	0	0
Pool Corp	COMMON	73278L105	3,141,356	8,385	SH		SOLE		8,385	0	0
Principal Financial Group Inc	COMMON	74251V102	110,499	1,457	SH		SOLE		1,457	0	0
Procter & Gamble Company, The	COMMON	742718109	23,513,327	154,958	SH		SOLE		154,958	0	0
Progressive Corp/The	COMMON	743315103	208,853,656	1,577,802	SH		SOLE		1,577,802	0	0
Prologis Inc	REIT	74340W103	22,396,652	182,636	SH		SOLE		182,636	0	0
PTC Inc	COMMON	69370C100	1,495,858	10,512	SH		SOLE		10,512	0	0
Public Service Enterprise Group Inc	COMMON	744573106	2,205,562	35,227	SH		SOLE		35,227	0	0
Public Storage	REIT	74460D109	107,490,944	368,271	SH		SOLE		368,271	0	0
PulteGroup Inc	COMMON	745867101	75,975,624	978,059	SH		SOLE		978,059	0	0
Pure Storage Inc	COMMON	74624M102	6,627,600	180,000	SH		SOLE		180,000	0	0
QIAGEN NV	COMMON	N72482123	1,577,125	35,138	SH		SOLE		35,138	0	0
Qualcomm Inc	COMMON	747525103	110,388,646	927,324	SH		SOLE		927,324	0	0
Quanta Services Inc	COMMON	74762E102	530,415	2,700	SH		SOLE		2,700	0	0
Quest Diagnostics Inc	COMMON	74834L100	3,502,755	24,920	SH		SOLE		24,920	0	0
R1 RCM Inc	COMMON	77634L105	7,047,900	382,000	SH		SOLE		382,000	0	0
Raymond James Financial Inc	COMMON	754730109	106,260	1,024	SH		SOLE		1,024	0	0
Real Estate Select Sector SPDR Fund	ETF	81369Y860	29,548,959	784,000	SH		SOLE		784,000	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	73,347,912	4,767,074	SH		SOLE		4,767,074	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	129,522,578	180,258	SH		SOLE		180,258	0	0
Regions Financial Corp	COMMON	7591EP100	84,467	4,740	SH		SOLE		4,740	0	0
Reliance Steel & Aluminum Co	COMMON	759509102	49,247,145	181,329	SH		SOLE		181,329	0	0
Republic Services Inc	COMMON	760759100	35,496,074	231,743	SH		SOLE		231,743	0	0
ResMed Inc	COMMON	761152107	23,148,764	105,944	SH		SOLE		105,944	0	0
Ritchie Bros Auctioneers Inc	COMMON	74935Q107	65,101,984	1,083,600	SH		SOLE		1,083,600	0	0
Robert Half International Inc	COMMON	770323103	48,981,759	651,180	SH		SOLE		651,180	0	0
Rockwell Automation Inc	COMMON	773903109	6,335,653	19,231	SH		SOLE		19,231	0	0
Rogers Communications Inc	COMMON	775109200	48,937,879	1,071,427	SH		SOLE		1,071,427	0	0
Rollins Inc	COMMON	775711104	72,313,785	1,688,391	SH		SOLE		1,688,391	0	0
Roper Technologies Inc	COMMON	776696106	11,332,937	23,571	SH		SOLE		23,571	0	0
Ross Stores Inc	COMMON	778296103	968,243	8,635	SH		SOLE		8,635	0	0
S&P Global Inc	COMMON	78409V104	75,785,044	189,042	SH		SOLE		189,042	0	0
salesforce.com inc	COMMON	79466L302	102,047,027	483,040	SH		SOLE		483,040	0	0
SBA Communications Corp	REIT	78410G104	2,122,922	9,160	SH		SOLE		9,160	0	0
Schlumberger NV	COMMON	806857108	60,062,265	1,222,766	SH		SOLE		1,222,766	0	0
Sea Ltd	ADR	81141R100	5,061,088	87,200	SH		SOLE		87,200	0	0
Seagen Inc	COMMON	81181C104	8,610,468	44,739	SH		SOLE		44,739	0	0
SEI Investments Co	COMMON	784117103	6,359,069	106,660	SH		SOLE		106,660	0	0
Sempra Energy	COMMON	816851109	6,133,707	42,130	SH		SOLE		42,130	0	0
ServiceNow Inc	COMMON	81762P102	89,496,534	159,255	SH		SOLE		159,255	0	0
Sherwin-Williams Co/The	COMMON	824348106	11,252,206	42,378	SH		SOLE		42,378	0	0
Shift4 Payments Inc	NOTE	82452JAB5	10,886,700	10,000,000	PRN		SOLE		10,000,000	0	0
Shopify Inc	COMMON	82509L107	86,051,966	1,329,926	SH		SOLE		1,329,926	0	0
Silicon Motion Technology Corp	ADR	82706C108	524,578	7,300	SH		SOLE		7,300	0	0
Skyworks Solutions Inc	COMMON	83088M102	4,400,370	39,754	SH		SOLE		39,754	0	0
Snap-on Inc	COMMON	833034101	40,861,884	141,788	SH		SOLE		141,788	0	0
Southern Company, The	COMMON	842587107	83,806,845	1,192,980	SH		SOLE		1,192,980	0	0
Splunk Inc	COMMON	848637104	16,974,399	160,000	SH		SOLE		160,000	0	0
Stantec Inc	COMMON	85472N109	52,696,449	806,227	SH		SOLE		806,227	0	0
Star Bulk Carriers Corp	COMMON	Y8162K204	274,350	15,500	SH		SOLE		15,500	0	0
Starbucks Corp	COMMON	855244109	65,295,797	659,154	SH		SOLE		659,154	0	0
State Street Corp	COMMON	857477103	4,225,413	57,740	SH		SOLE		57,740	0	0
Steel Dynamics Inc	COMMON	858119100	80,227,597	736,506	SH		SOLE		736,506	0	0
Stryker Corp	COMMON	863667101	10,024,952	32,859	SH		SOLE		32,859	0	0
Sun Communities Inc	REIT	866674104	4,461,732	34,200	SH		SOLE		34,200	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	11,436,758	640,356	SH		SOLE		640,356	0	0
Synchrony Financial	COMMON	87165B103	61,327	1,808	SH		SOLE		1,808	0	0
Synopsys Inc	COMMON	871607107	17,633,235	40,498	SH		SOLE		40,498	0	0
Sysco Corp	COMMON	871829107	5,131,672	69,160	SH		SOLE		69,160	0	0
T Rowe Price Group Inc	COMMON	74144T108	142,265	1,270	SH		SOLE		1,270	0	0
Take-Two Interactive Software Inc	COMMON	874054109	34,559,791	234,845	SH		SOLE		234,845	0	0
Targa Resources Corp	COMMON	87612G101	18,180,670	238,905	SH		SOLE		238,905	0	0
TC Energy Corp	COMMON	87807B107	106,743,451	2,638,182	SH		SOLE		2,638,182	0	0
TechnipFMC PLC	COMMON	G87110105	67,673,247	4,071,796	SH		SOLE		4,071,796	0	0
Teck Resources Ltd	COMMON	878742204	42,460,548	1,008,000	SH		SOLE		1,008,000	0	0
TELUS Corporation	COMMON	87971M103	84,394,906	4,331,868	SH		SOLE		4,331,868	0	0
Tencent Music Entertainment Group	ADR	88034P109	2,315,106	313,700	SH		SOLE		313,700	0	0
Teradyne Inc	COMMON	880770102	9,629,822	86,498	SH		SOLE		86,498	0	0
Tesla Inc	COMMON	88160R101	172,425,540	658,691	SH		SOLE		658,691	0	0
Texas Instruments Inc	COMMON	882508104	94,693,217	526,015	SH		SOLE		526,015	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	129,408,605	248,028	SH		SOLE		248,028	0	0
Thomson Reuters Corp	COMMON	884903808	20,312,927	150,280	SH		SOLE		150,280	0	0
TJX Cos Inc/The	COMMON	872540109	76,851,963	906,380	SH		SOLE		906,380	0	0
T-Mobile US Inc	COMMON	872590104	17,836,149	128,410	SH		SOLE		128,410	0	0
Toro Co/The	COMMON	891092108	396,435	3,900	SH		SOLE		3,900	0	0
Tractor Supply Co	COMMON	892356106	49,894,088	225,663	SH		SOLE		225,663	0	0
Trade Desk Inc/The	COMMON	88339J105	393,822	5,100	SH		SOLE		5,100	0	0
Tradeweb Markets Inc	COMMON	892672106	6,309,816	92,141	SH		SOLE		92,141	0	0
Trane Technologies PLC	COMMON	G8994E103	243,857	1,275	SH		SOLE		1,275	0	0
TransDigm Group Inc	COMMON	893641100	6,556,054	7,332	SH		SOLE		7,332	0	0
TransUnion	COMMON	89400J107	2,036,580	26,000	SH		SOLE		26,000	0	0
Travelers Cos Inc/The	COMMON	89417E109	4,328,649	24,926	SH		SOLE		24,926	0	0
Truist Financial Corp	COMMON	89832Q109	3,963,467	130,592	SH		SOLE		130,592	0	0
Tyler Technologies Inc	COMMON	902252105	306,105	735	SH		SOLE		735	0	0
Tyson Foods Inc	COMMON	902494103	12,601,776	246,900	SH		SOLE		246,900	0	0
Uber Technologies Inc	COMMON	90353T100	48,996,613	1,134,969	SH		SOLE		1,134,969	0	0
Ulta Beauty Inc	COMMON	90384S303	107,076,837	227,535	SH		SOLE		227,535	0	0
Union Pacific Corp	COMMON	907818108	173,731,791	849,046	SH		SOLE		849,046	0	0
United Parcel Service Inc	COMMON	911312106	35,063,092	195,610	SH		SOLE		195,610	0	0
United Rentals Inc	COMMON	911363109	927,260	2,082	SH		SOLE		2,082	0	0
United Therapeutics Corp	COMMON	91307C102	43,900,330	198,869	SH		SOLE		198,869	0	0
UnitedHealth Group Inc	COMMON	91324P102	186,318,171	387,646	SH		SOLE		387,646	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	354,213,629	5,412,800	SH		SOLE		5,412,800	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	192,365,053	6,388,743	SH		SOLE		6,388,743	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	47,334,499	1,025,000	SH		SOLE		1,025,000	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	36,611,999	900,000	SH		SOLE		900,000	0	0
Veeva Systems Inc	COMMON	922475108	19,376,354	97,994	SH		SOLE		97,994	0	0
Ventas Inc	REIT	92276F100	1,451,189	30,700	SH		SOLE		30,700	0	0
VeriSign Inc	COMMON	92343E102	18,314,190	81,047	SH		SOLE		81,047	0	0
Verisk Analytics Inc	COMMON	92345Y106	2,748,299	12,159	SH		SOLE		12,159	0	0
Verizon Communications Inc	COMMON	92343V104	96,651,378	2,598,854	SH		SOLE		2,598,854	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	306,188,454	870,076	SH		SOLE		870,076	0	0
Vipshop Holdings Ltd	ADR	92763W103	11,383,350	689,900	SH		SOLE		689,900	0	0
Visa Inc	COMMON	92826C839	313,830,294	1,321,502	SH		SOLE		1,321,502	0	0
VMware Inc	COMMON	928563402	149,794,956	1,042,487	SH		SOLE		1,042,487	0	0
W R Berkley Corp	COMMON	084423102	65,635	1,102	SH		SOLE		1,102	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	2,682,476	94,155	SH		SOLE		94,155	0	0
Walmart Inc	COMMON	931142103	212,728,358	1,353,406	SH		SOLE		1,353,406	0	0
Walt Disney Co/The	COMMON	254687106	63,583,607	712,182	SH		SOLE		712,182	0	0
Warner Bros Discovery Inc	COMMON	934423104	12,435,918	991,700	SH		SOLE		991,700	0	0
Waste Connections Inc	COMMON	94106B101	11,982,251	83,833	SH		SOLE		83,833	0	0
Waste Management Inc	COMMON	94106L109	370,456,860	2,136,183	SH		SOLE		2,136,183	0	0
Waters Corp	COMMON	941848103	6,366,575	23,886	SH		SOLE		23,886	0	0
Watsco Inc	COMMON	942622200	28,861,258	75,658	SH		SOLE		75,658	0	0
WEC Energy Group Inc	COMMON	92939U106	189,632,000	2,149,048	SH		SOLE		2,149,048	0	0
Wells Fargo & Co	COMMON	949746101	17,332,348	406,100	SH		SOLE		406,100	0	0
West Pharmaceutical Services Inc	COMMON	955306105	3,852,620	10,073	SH		SOLE		10,073	0	0
Western Digital Corp	COMMON	958102105	3,060,951	80,700	SH		SOLE		80,700	0	0
Westlake Corp	COMMON	960413102	12,488,199	104,530	SH		SOLE		104,530	0	0
Weyerhaeuser Co	REIT	962166104	84,474,523	2,520,875	SH		SOLE		2,520,875	0	0
Willis Towers Watson PLC	COMMON	G96629103	12,821,326	54,443	SH		SOLE		54,443	0	0
WNS Holdings Ltd	ADR	92932M101	324,368	4,400	SH		SOLE		4,400	0	0
Workday Inc	COMMON	98138H101	12,920,908	57,200	SH		SOLE		57,200	0	0
WW Grainger Inc	COMMON	384802104	89,239,210	113,163	SH		SOLE		113,163	0	0
Xcel Energy Inc	COMMON	98389B100	7,303,421	117,475	SH		SOLE		117,475	0	0
Yum China Holdings Inc	COMMON	98850P109	745,800	13,200	SH		SOLE		13,200	0	0
Yum! Brands Inc	COMMON	988498101	46,450,134	335,259	SH		SOLE		335,259	0	0
Zebra Technologies Corp	COMMON	989207105	652,601	2,206	SH		SOLE		2,206	0	0
Zevia PBC	COMMON	98955K104	94,915,216	22,022,092	SH		SOLE		22,022,092	0	0
Zillow Group Inc	COMMON	98954M200	12,657,830	251,847	SH		SOLE		251,847	0	0
Zoetis Inc	COMMON	98978V103	49,781,263	289,073	SH		SOLE		289,073	0	0
ZTO Express Cayman Inc	ADR	98980A105	20,945,561	835,150	SH		SOLE		835,150	0	0