0000950123-22-011348.txt : 20221110 0000950123-22-011348.hdr.sgml : 20221110 20221110063006 ACCESSION NUMBER: 0000950123-22-011348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 221374779 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001441689 XXXXXXXX 09-30-2022 09-30-2022 false Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYE-RO, JUNG-GU SEOUL M5 04631

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RESIDENTIAL SH BEN INT 29476L107 18120 269562 SH SOLE 269562 0 0 ERIE INDTY CO CL A 29530P102 3419 15378 SH SOLE 15378 0 0 ESSENTIAL UTILS INC COM 29670G102 3159 76351 SH SOLE 76351 0 0 ESSEX PPTY TR INC COM 297178105 11229 46357 SH SOLE 46357 0 0 ETSY INC COM 29786A106 9941 99283 SH SOLE 99283 0 0 EVERGY INC COM 30034W106 4050 68188 SH SOLE 68188 0 0 EVERSOURCE ENERGY COM 30040W108 19904 255308 SH SOLE 255308 0 0 EXACT SCIENCES CORP COM 30063P105 3037 93478 SH SOLE 93478 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16367 216575 SH SOLE 216575 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20030 553326 SH SOLE 553326 0 0 FIFTH THIRD BANCORP COM 316773100 12380 387347 SH SOLE 387347 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3247 4072 SH SOLE 4072 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34855 266983 SH SOLE 266983 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2576 21526 SH SOLE 21526 0 0 FISERV INC COM 337738108 24732 264313 SH SOLE 264313 0 0 FIRSTENERGY CORP COM 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SH SOLE 33608 0 0 GARTNER INC COM 366651107 13262 47930 SH SOLE 47930 0 0 GENERAC HLDGS INC COM 368736104 7003 39309 SH SOLE 39309 0 0 GENERAL DYNAMICS CORP COM 369550108 26139 123199 SH SOLE 123199 0 0 GENERAL ELECTRIC CO COM NEW 369604301 56945 919799 SH SOLE 919799 0 0 GENERAL MLS INC COM 370334104 18738 244590 SH SOLE 244590 0 0 GENERAL MTRS CO COM 37045V100 51810 1614518 SH SOLE 1614518 0 0 GENUINE PARTS CO COM 372460105 17642 118149 SH SOLE 118149 0 0 GILEAD SCIENCES INC COM 375558103 99398 1611249 SH SOLE 1611249 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3026 106468 SH SOLE 106468 0 0 GLOBAL PMTS INC COM 37940X102 28805 266591 SH SOLE 266591 0 0 GLOBE LIFE INC COM 37959E102 5685 57017 SH SOLE 57017 0 0 GODADDY INC CL A 380237107 4722 66624 SH SOLE 66624 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 91417 311949 SH SOLE 311949 0 0 GRAINGER W W INC COM 384802104 8811 18011 SH SOLE 18011 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1358 22060 SH SOLE 22060 0 0 HCA HEALTHCARE INC COM 40412C101 49965 271859 SH SOLE 271859 0 0 HP INC COM 40434L105 12148 487472 SH SOLE 487472 0 0 HALLIBURTON CO COM 406216101 17677 717987 SH SOLE 717987 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28630 462223 SH SOLE 462223 0 0 HASBRO INC COM 418056107 10738 159264 SH SOLE 159264 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1020 48938 SH SOLE 48938 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6310 275325 SH SOLE 275325 0 0 HEICO CORP NEW COM 422806109 655 4547 SH SOLE 4547 0 0 HEICO CORP NEW CL A 422806208 880 7674 SH SOLE 7674 0 0 HENRY JACK & ASSOC INC COM 426281101 9017 49472 SH SOLE 49472 0 0 HERSHEY CO COM 427866108 31788 144185 SH SOLE 144185 0 0 HESS CORP COM 42809H107 13625 125011 SH SOLE 125011 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5708 476478 SH SOLE 476478 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14871 123286 SH SOLE 123286 0 0 HOLOGIC INC COM 436440101 9269 143665 SH SOLE 143665 0 0 HOME DEPOT INC COM 437076102 272567 987776 SH SOLE 987776 0 0 HONEYWELL INTL INC COM 438516106 100783 603600 SH SOLE 603600 0 0 HORMEL FOODS CORP COM 440452100 5038 110866 SH SOLE 110866 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20075 1264140 SH SOLE 1264140 0 0 HOWMET AEROSPACE INC COM 443201108 2013 65077 SH SOLE 65077 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6634 197791 SH SOLE 197791 0 0 HUBSPOT INC COM 443573100 6420 23767 SH SOLE 23767 0 0 HUMANA INC COM 444859102 70404 145106 SH SOLE 145106 0 0 HUNT J B TRANS SVCS INC COM 445658107 5813 37164 SH SOLE 37164 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5866 445056 SH SOLE 445056 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7349 33178 SH SOLE 33178 0 0 IAC INC COM NEW 44891N208 14725 265892 SH SOLE 265892 0 0 IDEX CORP COM 45167R104 6783 33942 SH SOLE 33942 0 0 IDEXX LABS INC COM 45168D104 19805 60790 SH SOLE 60790 0 0 ILLINOIS TOOL WKS INC COM 452308109 40896 226383 SH SOLE 226383 0 0 ILLUMINA INC COM 452327109 19239 100837 SH SOLE 100837 0 0 INGERSOLL RAND INC COM 45687V106 6997 161736 SH SOLE 161736 0 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721181 SH SOLE 721181 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18499 429200 SH SOLE 429200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1901 94143 SH SOLE 94143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 16568 404088 SH SOLE 404088 0 0 ISHARES TR MSCI UAE ETF 46434V761 3868 254630 SH SOLE 254630 0 0 ISHARES TR MSCI QATAR ETF 46434V779 692 32860 SH SOLE 32860 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1458 38294 SH SOLE 38294 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1081 32840 SH SOLE 32840 0 0 JOYY INC ADS REPSTG COM A 46591M109 380 14604 SH SOLE 14604 0 0 JPMORGAN CHASE & CO COM 46625H100 330459 3162284 SH SOLE 3162284 0 0 JACOBS SOLUTIONS INC COM 46982L108 5836 53792 SH SOLE 53792 0 0 JOHNSON & JOHNSON COM 478160104 405326 2481184 SH SOLE 2481184 0 0 JUNIPER NETWORKS INC COM 48203R104 3268 125105 SH SOLE 125105 0 0 KLA CORP COM NEW 482480100 60313 199295 SH SOLE 199295 0 0 KE HLDGS INC SPONSORED ADS 482497104 5408 308653 SH SOLE 308653 0 0 KKR & CO INC COM 48251W104 15137 352030 SH SOLE 352030 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1337 79200 SH SOLE 79200 0 0 KELLOGG CO COM 487836108 8798 126293 SH SOLE 126293 0 0 KEURIG DR PEPPER INC COM 49271V100 21288 594299 SH SOLE 594299 0 0 KEYCORP COM 493267108 16233 1013307 SH SOLE 1013307 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87880 558464 SH SOLE 558464 0 0 KIMBERLY-CLARK CORP COM 494368103 17476 155288 SH SOLE 155288 0 0 KIMCO RLTY CORP COM 49446R109 3764 204469 SH SOLE 204469 0 0 KINDER MORGAN INC DEL COM 49456B101 21718 1305170 SH SOLE 1305170 0 0 KINROSS GOLD CORP COM 496902404 1881 494182 SH SOLE 494182 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9963 203621 SH SOLE 203621 0 0 KRAFT HEINZ CO COM 500754106 19609 587963 SH SOLE 587963 0 0 KROGER CO COM 501044101 41025 937717 SH SOLE 937717 0 0 LKQ CORP COM 501889208 14113 299317 SH SOLE 299317 0 0 LI AUTO INC SPONSORED ADS 50202M102 10355 450009 SH SOLE 450009 0 0 LPL FINL HLDGS INC COM 50212V100 6145 28124 SH SOLE 28124 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29413 141522 SH SOLE 141522 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7122 34776 SH SOLE 34776 0 0 LAM RESEARCH CORP COM 512807108 29567 80783 SH SOLE 80783 0 0 LAS VEGAS SANDS CORP COM 517834107 28842 768704 SH SOLE 768704 0 0 LAUDER ESTEE COS INC CL A 518439104 78345 362875 SH SOLE 362875 0 0 LEAR CORP COM NEW 521865204 3095 25856 SH SOLE 25856 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1089 26700 SH SOLE 26700 0 0 LEIDOS HOLDINGS INC COM 525327102 5444 62234 SH SOLE 62234 0 0 LENNAR CORP CL A 526057104 18565 249026 SH SOLE 249026 0 0 LENNOX INTL INC COM 526107107 7008 31474 SH SOLE 31474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10366 140458 SH SOLE 140458 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1772 46991 SH SOLE 46991 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4004 68437 SH SOLE 68437 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 768 43391 SH SOLE 43391 0 0 LILLY ELI & CO COM 532457108 271320 839090 SH SOLE 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565849106 13019 576567 SH SOLE 576567 0 0 MARATHON PETE CORP COM 56585A102 22591 227436 SH SOLE 227436 0 0 MARKEL CORP COM 570535104 5934 5473 SH SOLE 5473 0 0 MARKETAXESS HLDGS INC COM 57060D108 9145 41104 SH SOLE 41104 0 0 MARSH & MCLENNAN COS INC COM 571748102 64567 432496 SH SOLE 432496 0 0 MARRIOTT INTL INC NEW CL A 571903202 35578 253878 SH SOLE 253878 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16071 49897 SH SOLE 49897 0 0 MARVELL TECHNOLOGY INC COM 573874104 79189 1845471 SH SOLE 1845471 0 0 MASCO CORP COM 574599106 10576 226512 SH SOLE 226512 0 0 MASIMO CORP COM 574795100 5469 38743 SH SOLE 38743 0 0 MASTERCARD INCORPORATED CL A 57636Q104 278869 980760 SH SOLE 980760 0 0 MATCH GROUP INC NEW COM 57667L107 23270 487336 SH SOLE 487336 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8513 119446 SH SOLE 119446 0 0 MCDONALDS CORP COM 580135101 169356 733967 SH SOLE 733967 0 0 MCKESSON CORP COM 58155Q103 20125 59214 SH SOLE 59214 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3403 286971 SH SOLE 286971 0 0 MERCADOLIBRE INC COM 58733R102 32921 39770 SH SOLE 39770 0 0 MERCK & CO INC COM 58933Y105 241674 2806250 SH SOLE 2806250 0 0 METLIFE INC COM 59156R108 54475 896257 SH SOLE 896257 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9879 9112 SH SOLE 9112 0 0 MICROSOFT CORP COM 594918104 1644935 7062837 SH SOLE 7062837 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 55395 907666 SH SOLE 907666 0 0 MICRON TECHNOLOGY INC COM 595112103 79480 1586434 SH SOLE 1586434 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9959 64222 SH SOLE 64222 0 0 MODERNA INC COM 60770K107 34748 293849 SH SOLE 293849 0 0 MOHAWK INDS INC COM 608190104 3492 38290 SH SOLE 38290 0 0 MOLINA HEALTHCARE INC COM 60855R100 12137 36797 SH SOLE 36797 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2996 62434 SH SOLE 62434 0 0 MONDELEZ INTL INC CL A 609207105 146462 2671208 SH SOLE 2671208 0 0 MONGODB INC CL A 60937P106 34694 174729 SH SOLE 174729 0 0 MONOLITHIC PWR SYS INC COM 609839105 12882 35448 SH SOLE 35448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15861 182392 SH SOLE 182392 0 0 MOODYS CORP COM 615369105 24816 102076 SH SOLE 102076 0 0 MORGAN STANLEY COM NEW 617446448 111093 1406065 SH SOLE 1406065 0 0 MOSAIC CO NEW COM 61945C103 7795 161283 SH SOLE 161283 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 121697 543365 SH SOLE 543365 0 0 NIO INC SPON ADS 62914V106 17007 1078459 SH SOLE 1078459 0 0 NRG ENERGY INC COM NEW 629377508 3441 89913 SH SOLE 89913 0 0 NVR INC COM 62944T105 12468 3127 SH SOLE 3127 0 0 NASDAQ INC COM 631103108 9058 159809 SH SOLE 159809 0 0 NEOGEN CORP COM 640491106 3086 220932 SH SOLE 220932 0 0 NETAPP INC COM 64110D104 7042 113851 SH SOLE 113851 0 0 NETFLIX INC COM 64110L106 94092 399645 SH SOLE 399645 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1619 15239 SH SOLE 15239 0 0 NEWELL BRANDS INC COM 651229106 2413 173744 SH SOLE 173744 0 0 NEWMONT CORP COM 651639106 19218 457245 SH SOLE 457245 0 0 NEWS CORP NEW CL A 65249B109 20136 1332605 SH SOLE 1332605 0 0 NEXTERA ENERGY INC COM 65339F101 189094 2411611 SH SOLE 2411611 0 0 NIKE INC CL B 654106103 87372 1051151 SH SOLE 1051151 0 0 NISOURCE INC COM 65473P105 5457 216618 SH SOLE 216618 0 0 NORDSON CORP COM 655663102 3297 15534 SH SOLE 15534 0 0 NORFOLK SOUTHN CORP COM 655844108 59597 284270 SH SOLE 284270 0 0 NORTHERN TR CORP COM 665859104 6704 78349 SH SOLE 78349 0 0 NORTHROP GRUMMAN CORP COM 666807102 98798 210066 SH SOLE 210066 0 0 NORTONLIFELOCK INC COM 668771108 7391 366972 SH SOLE 366972 0 0 NUCOR CORP COM 670346105 23270 217495 SH SOLE 217495 0 0 NVIDIA CORPORATION COM 67066G104 272800 2247305 SH SOLE 2247305 0 0 NUTRIEN LTD COM 67077M108 51228 611025 SH SOLE 611025 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 690 25412 SH SOLE 25412 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 47066 66917 SH SOLE 66917 0 0 OCCIDENTAL PETE CORP COM 674599105 55280 899587 SH SOLE 899587 0 0 OKTA INC CL A 679295105 3789 66634 SH SOLE 66634 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21737 87378 SH SOLE 87378 0 0 OMNICOM GROUP INC COM 681919106 3675 58257 SH SOLE 58257 0 0 ON SEMICONDUCTOR CORP COM 682189105 83732 1343359 SH SOLE 1343359 0 0 ONEOK INC NEW COM 682680103 10191 198885 SH SOLE 198885 0 0 OPEN TEXT CORP COM 683715106 9079 341683 SH SOLE 341683 0 0 ORACLE CORP COM 68389X105 83451 1366475 SH SOLE 1366475 0 0 OTIS WORLDWIDE CORP COM 68902V107 18700 293106 SH SOLE 293106 0 0 OWENS CORNING NEW COM 690742101 46277 588688 SH SOLE 588688 0 0 PG&E CORP COM 69331C108 25213 2017008 SH SOLE 2017008 0 0 PNC FINL SVCS GROUP INC COM 693475105 41747 279391 SH SOLE 279391 0 0 PPG INDS INC COM 693506107 15737 142171 SH SOLE 142171 0 0 PPL CORP COM 69351T106 9835 387971 SH SOLE 387971 0 0 PTC INC COM 69370C100 34327 328177 SH SOLE 328177 0 0 PACCAR INC COM 693718108 22373 267331 SH SOLE 267331 0 0 PACKAGING CORP AMER COM 695156109 9924 88380 SH SOLE 88380 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5183 637508 SH SOLE 637508 0 0 PALO ALTO NETWORKS INC COM 697435105 115311 704016 SH SOLE 704016 0 0 PAN AMERN SILVER CORP COM 697900108 278 17398 SH SOLE 17398 0 0 PARKER-HANNIFIN CORP COM 701094104 57498 237293 SH SOLE 237293 0 0 PAYCOM SOFTWARE INC COM 70432V102 9184 27832 SH SOLE 27832 0 0 PAYCHEX INC COM 704326107 12266 109311 SH SOLE 109311 0 0 PAYPAL HLDGS INC COM 70450Y103 49629 576612 SH SOLE 576612 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 143 20595 SH SOLE 20595 0 0 PEMBINA PIPELINE CORP COM 706327103 9888 323795 SH SOLE 323795 0 0 PEPSICO INC COM 713448108 291548 1785791 SH SOLE 1785791 0 0 PERKINELMER INC COM 714046109 4874 40504 SH SOLE 40504 0 0 PFIZER INC COM 717081103 217983 4981330 SH SOLE 4981330 0 0 PHILIP MORRIS INTL INC COM 718172109 63968 770606 SH SOLE 770606 0 0 PHILLIPS 66 COM 718546104 17994 222919 SH SOLE 222919 0 0 PINDUODUO INC SPONSORED ADS 722304102 26021 415810 SH SOLE 415810 0 0 PINTEREST INC CL A 72352L106 10104 433631 SH SOLE 433631 0 0 PIONEER NAT RES CO COM 723787107 79345 366441 SH SOLE 366441 0 0 PLUG POWER INC COM NEW 72919P202 37086 1765176 SH SOLE 1765176 0 0 POOL CORP COM 73278L105 4891 15371 SH SOLE 15371 0 0 PRICE T ROWE GROUP INC COM 74144T108 9704 92406 SH SOLE 92406 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6962 96500 SH SOLE 96500 0 0 PROCTER AND GAMBLE CO COM 742718109 327615 2594968 SH SOLE 2594968 0 0 PROGRESSIVE CORP COM 743315103 56279 484287 SH SOLE 484287 0 0 PROLOGIS INC. 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COM 866796105 23909 598062 SH SOLE 598062 0 0 SUNCOR ENERGY INC NEW COM 867224107 28628 1011205 SH SOLE 1011205 0 0 SYNOPSYS INC COM 871607107 64544 211268 SH SOLE 211268 0 0 SYNCHRONY FINANCIAL COM 87165B103 24226 859398 SH SOLE 859398 0 0 SYSCO CORP COM 871829107 106568 1507113 SH SOLE 1507113 0 0 TFI INTL INC COM 87241L109 7106 78108 SH SOLE 78108 0 0 TJX COS INC NEW COM 872540109 47250 760625 SH SOLE 760625 0 0 T-MOBILE US INC COM 872590104 148190 1104498 SH SOLE 1104498 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4226 61635 SH SOLE 61635 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7229 66318 SH SOLE 66318 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1944 393500 SH SOLE 393500 0 0 TARGET CORP COM 87612E106 66036 445016 SH SOLE 445016 0 0 TARGA RES CORP COM 87612G101 1690 28013 SH SOLE 28013 0 0 TC ENERGY CORP COM 87807B107 33485 826928 SH SOLE 826928 0 0 TECK RESOURCES LTD CL B 878742204 11288 369191 SH SOLE 369191 0 0 TELADOC HEALTH INC COM 87918A105 1648 65005 SH SOLE 65005 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5774 17109 SH SOLE 17109 0 0 TELEFLEX INCORPORATED COM 879369106 3228 16022 SH SOLE 16022 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2031 500300 SH SOLE 500300 0 0 TERADYNE INC COM 880770102 4876 64890 SH SOLE 64890 0 0 TESLA INC COM 88160R101 534108 2013601 SH SOLE 2013601 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2155 267062 SH SOLE 267062 0 0 TEXAS INSTRS INC COM 882508104 87636 566199 SH SOLE 566199 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 69 39 SH SOLE 39 0 0 TEXTRON INC COM 883203101 6993 120034 SH SOLE 120034 0 0 THE TRADE DESK INC COM CL A 88339J105 1267 21200 SH SOLE 21200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273033 538325 SH SOLE 538325 0 0 THOMSON REUTERS CORP. COM NEW 884903709 14454 140058 SH SOLE 140058 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 447 34900 SH SOLE 34900 0 0 3M CO COM 88579Y101 67745 613075 SH SOLE 613075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99853 1619484 SH SOLE 1619484 0 0 TRACTOR SUPPLY CO COM 892356106 7570 40726 SH SOLE 40726 0 0 TRADEWEB MKTS INC CL A 892672106 2575 45633 SH SOLE 45633 0 0 TRANSDIGM GROUP INC COM 893641100 13797 26289 SH SOLE 26289 0 0 TRANSUNION COM 89400J107 14393 241941 SH SOLE 241941 0 0 TRAVELERS COMPANIES INC COM 89417E109 25267 164930 SH SOLE 164930 0 0 TRIMBLE INC COM 896239100 6554 120759 SH SOLE 120759 0 0 TRIP COM GROUP LTD ADS 89677Q107 13399 490627 SH SOLE 490627 0 0 TRUIST FINL CORP COM 89832Q109 41045 942698 SH SOLE 942698 0 0 TWILIO INC CL A 90138F102 3654 52845 SH SOLE 52845 0 0 TWITTER INC COM 90184L102 3418 77955 SH SOLE 77955 0 0 TYLER TECHNOLOGIES INC COM 902252105 3706 10664 SH SOLE 10664 0 0 TYSON FOODS INC CL A 902494103 10761 163219 SH SOLE 163219 0 0 UDR INC COM 902653104 10491 251524 SH SOLE 251524 0 0 UGI CORP NEW COM 902681105 1455 44991 SH SOLE 44991 0 0 US BANCORP DEL COM NEW 902973304 38964 966357 SH SOLE 966357 0 0 UBER TECHNOLOGIES INC COM 90353T100 21549 813184 SH SOLE 813184 0 0 ULTA BEAUTY INC COM 90384S303 64334 160358 SH SOLE 160358 0 0 UNION PAC CORP COM 907818108 127774 655857 SH SOLE 655857 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131018 811058 SH SOLE 811058 0 0 UNITED RENTALS INC COM 911363109 42399 156963 SH SOLE 156963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527444 1044360 SH SOLE 1044360 0 0 UNITY SOFTWARE INC COM 91332U101 19325 606573 SH SOLE 606573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 437 4956 SH SOLE 4956 0 0 UPSTART HLDGS INC COM 91680M107 100 4810 SH SOLE 4810 0 0 V F CORP COM 918204108 3605 120533 SH SOLE 120533 0 0 VAIL RESORTS INC COM 91879Q109 4842 22452 SH SOLE 22452 0 0 VALERO ENERGY CORP COM 91913Y100 21237 198758 SH SOLE 198758 0 0 VEEVA SYS INC CL A COM 922475108 10040 60892 SH SOLE 60892 0 0 VENTAS INC COM 92276F100 12805 318772 SH SOLE 318772 0 0 VERISIGN INC COM 92343E102 7682 44223 SH SOLE 44223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197152 5192316 SH SOLE 5192316 0 0 VERISK ANALYTICS INC COM 92345Y106 22529 132111 SH SOLE 132111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103080 356014 SH SOLE 356014 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4164 218699 SH SOLE 218699 0 0 VIATRIS INC COM 92556V106 1572 184524 SH SOLE 184524 0 0 VICI PPTYS INC COM 925652109 9036 302699 SH SOLE 302699 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3128 371989 SH SOLE 371989 0 0 VISA INC COM CL A 92826C839 284783 1603054 SH SOLE 1603054 0 0 VISTRA CORP COM 92840M102 6239 297077 SH SOLE 297077 0 0 VMWARE INC CL A COM 928563402 68206 640675 SH SOLE 640675 0 0 VORNADO RLTY TR SH BEN INT 929042109 1635 70590 SH SOLE 70590 0 0 VULCAN MATLS CO COM 929160109 56602 358899 SH SOLE 358899 0 0 WP CAREY INC COM 92936U109 4156 59540 SH SOLE 59540 0 0 WEC ENERGY GROUP INC COM 92939U106 21517 240601 SH SOLE 240601 0 0 WABTEC COM 929740108 4471 54966 SH SOLE 54966 0 0 WALMART INC COM 931142103 176958 1364366 SH SOLE 1364366 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22047 702122 SH SOLE 702122 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 40410 3513886 SH SOLE 3513886 0 0 WASTE CONNECTIONS INC COM 94106B101 15985 118294 SH SOLE 118294 0 0 WASTE MGMT INC DEL COM 94106L109 162055 1011517 SH SOLE 1011517 0 0 WATERS CORP COM 941848103 7058 26186 SH SOLE 26186 0 0 WAYFAIR INC CL A 94419L101 13 400 SH SOLE 400 0 0 WEBSTER FINL CORP COM 947890109 8767 193966 SH SOLE 193966 0 0 WEIBO CORP SPONSORED ADR 948596101 609 35600 SH SOLE 35600 0 0 WELLS FARGO CO NEW COM 949746101 161490 4015164 SH SOLE 4015164 0 0 WELLTOWER INC COM 95040Q104 23190 360546 SH SOLE 360546 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2893 39776 SH SOLE 39776 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10732 43610 SH SOLE 43610 0 0 WESTERN DIGITAL CORP. COM 958102105 5595 171875 SH SOLE 171875 0 0 WESTERN UN CO COM 959802109 3207 237536 SH SOLE 237536 0 0 WESTLAKE CORPORATION COM 960413102 1308 15050 SH SOLE 15050 0 0 WESTROCK CO COM 96145D105 13012 421226 SH SOLE 421226 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7347 257259 SH SOLE 257259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12563 385923 SH SOLE 385923 0 0 WHIRLPOOL CORP COM 963320106 2849 21135 SH SOLE 21135 0 0 WILLIAMS COS INC COM 969457100 11084 387130 SH SOLE 387130 0 0 WORKDAY INC CL A 98138H101 12127 79666 SH SOLE 79666 0 0 WYNN RESORTS LTD COM 983134107 497 7878 SH SOLE 7878 0 0 XCEL ENERGY INC COM 98389B100 41004 640683 SH SOLE 640683 0 0 XYLEM INC COM 98419M100 8027 91889 SH SOLE 91889 0 0 XPENG INC ADS 98422D105 6484 542559 SH SOLE 542559 0 0 YUM BRANDS INC COM 988498101 27050 254376 SH SOLE 254376 0 0 YUM CHINA HLDGS INC COM 98850P109 14158 299137 SH SOLE 299137 0 0 ZAI LAB LTD ADR 98887Q104 289 8450 SH SOLE 8450 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23920 91296 SH SOLE 91296 0 0 ZENDESK INC COM 98936J101 2864 37640 SH SOLE 37640 0 0 ZILLOW GROUP INC CL A 98954M101 510 17800 SH SOLE 17800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3199 111822 SH SOLE 111822 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6648 63583 SH SOLE 63583 0 0 ZOETIS INC CL A 98978V103 43645 294321 SH SOLE 294321 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7565 314806 SH SOLE 314806 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5647 135548 SH SOLE 135548 0 0 ZSCALER INC COM 98980G102 13612 82816 SH SOLE 82816 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 905 12299 SH SOLE 12299 0 0