0000950123-23-004566.txt : 20230512
0000950123-23-004566.hdr.sgml : 20230512
20230512061503
ACCESSION NUMBER: 0000950123-23-004566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913056
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
X0202
13F-HR
LIVE
0001441689
XXXXXXXX
03-31-2023
03-31-2023
false
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jae Youn Kim
Head of Investment Operations
82-2-2179-1074
/s/ Jae Youn Kim
Seoul
M5
04-24-2023
0
752
34343270796
false
INFORMATION TABLE
2
22498.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4948339
486810
SH
SOLE
486810
0
0
ALLEGION PLC
ORD SHS
G0176J109
20746925
194387
SH
SOLE
194387
0
0
AMCOR PLC
ORD
G0250X107
6028430
529739
SH
SOLE
529739
0
0
AMDOCS LTD
SHS
G02602103
48353890
503529
SH
SOLE
503529
0
0
AON PLC
SHS CL A
G0403H108
69465639
220323
SH
SOLE
220323
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
18655698
274874
SH
SOLE
274874
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
155328589
543468
SH
SOLE
543468
0
0
BUNGE LIMITED
COM
G16962105
5838851
61127
SH
SOLE
61127
0
0
CLARIVATE PLC
ORD SHS
G21810109
742721
79097
SH
SOLE
79097
0
0
CREDICORP LTD
COM
G2519Y108
3773115
28500
SH
SOLE
28500
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
10615879
179531
SH
SOLE
179531
0
0
EATON CORP PLC
SHS
G29183103
60933302
355628
SH
SOLE
355628
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2156354
6023
SH
SOLE
6023
0
0
FERGUSON PLC NEW
SHS
G3421J106
8408595
62868
SH
SOLE
62868
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
22772667
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SH
SOLE
7565670
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SH
SOLE
52305
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
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21666802
SH
SOLE
21666802
0
0
INVESCO LTD
SHS
G491BT108
1740614
106135
SH
SOLE
106135
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
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SOLE
44571
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0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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SH
SOLE
51025
0
0
LINDE PLC
SHS
G54950103
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341846
SH
SOLE
341846
0
0
MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
798663
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0
APTIV PLC
SHS
G6095L109
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351724
SH
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351724
0
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NOVOCURE LTD
ORD SHS
G6674U108
1586313
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SH
SOLE
26377
0
0
PENTAIR PLC
SHS
G7S00T104
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60154
SH
SOLE
60154
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2464884
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SH
SOLE
68412
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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91052
SH
SOLE
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0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6205581
124062
SH
SOLE
124062
0
0
STERIS PLC
SHS USD
G8473T100
5685224
29722
SH
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29722
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39016823
212071
SH
SOLE
212071
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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89192
SH
SOLE
89192
0
0
ALCON AG
ORD SHS
H01301128
44788930
632410
SH
SOLE
632410
0
0
CHUBB LIMITED
COM
H1467J104
87988783
453130
SH
SOLE
453130
0
0
GARMIN LTD
SHS
H2906T109
4304339
42651
SH
SOLE
42651
0
0
UBS GROUP AG
SHS
H42097107
93079154
4408111
SH
SOLE
4408111
0
0
LOGITECH INTL S A
SHS
H50430232
3559452
61238
SH
SOLE
61238
0
0
TE CONNECTIVITY LTD
SHS
H84989104
92512423
705394
SH
SOLE
705394
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4509050
34685
SH
SOLE
34685
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2087702
14108
SH
SOLE
14108
0
0
ICL GROUP LTD
SHS
M53213100
1847683
275709
SH
SOLE
275709
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6130827
144348
SH
SOLE
144348
0
0
WIX COM LTD
SHS
M98068105
1971050
19750
SH
SOLE
19750
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1875945
33362
SH
SOLE
33362
0
0
CNH INDL N V
SHS
N20944109
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578263
SH
SOLE
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0
FERRARI N V
COM
N3167Y103
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76208
SH
SOLE
76208
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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100705
SH
SOLE
100705
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9559641
51265
SH
SOLE
51265
0
0
QIAGEN NV
SHS NEW
N72482123
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341524
SH
SOLE
341524
0
0
STELLANTIS N.V
SHS
N82405106
37834790
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SOLE
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0
0
YANDEX N V
SHS CLASS A
N97284108
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175212
SH
SOLE
175212
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6913442
105872
SH
SOLE
105872
0
0
AFLAC INC
COM
001055102
29201494
452596
SH
SOLE
452596
0
0
AES CORP
COM
00130H105
38793819
1611039
SH
SOLE
1611039
0
0
AT&T INC
COM
00206R102
47472714
2466115
SH
SOLE
2466115
0
0
ABBOTT LABS
COM
002824100
167047306
1649687
SH
SOLE
1649687
0
0
ABBVIE INC
COM
00287Y109
231283641
1451237
SH
SOLE
1451237
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
48934713
571734
SH
SOLE
571734
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
236892720
614715
SH
SOLE
614715
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2662651
21895
SH
SOLE
21895
0
0
AECOM
COM
00766T100
3631747
43071
SH
SOLE
43071
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
166995123
1703858
SH
SOLE
1703858
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17816117
128785
SH
SOLE
128785
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34107650
670437
SH
SOLE
670437
0
0
AIRBNB INC
COM CL A
009066101
36937968
296929
SH
SOLE
296929
0
0
AIR PRODS & CHEMS INC
COM
009158106
56981028
198395
SH
SOLE
198395
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3499227
44690
SH
SOLE
44690
0
0
ALBEMARLE CORP
COM
012653101
26382450
119356
SH
SOLE
119356
0
0
ALCOA CORP
COM
013872106
4158878
97718
SH
SOLE
97718
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9990810
79551
SH
SOLE
79551
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1273614
151997
SH
SOLE
151997
0
0
ALIGN TECHNOLOGY INC
COM
016255101
28951560
86645
SH
SOLE
86645
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
686514
54227
SH
SOLE
54227
0
0
ALLIANT ENERGY CORP
COM
018802108
5945342
111336
SH
SOLE
111336
0
0
ALLSTATE CORP
COM
020002101
20332749
183492
SH
SOLE
183492
0
0
ALLY FINL INC
COM
02005N100
1254465
49214
SH
SOLE
49214
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7463723
37259
SH
SOLE
37259
0
0
ALPHABET INC
CAP STK CL C
02079K107
465116392
4472273
SH
SOLE
4472273
0
0
ALPHABET INC
CAP STK CL A
02079K305
561311763
5411277
SH
SOLE
5411277
0
0
ALTRIA GROUP INC
COM
02209S103
12298254
275622
SH
SOLE
275622
0
0
AMAZON COM INC
COM
023135106
827762858
8013969
SH
SOLE
8013969
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1471088
28372
SH
SOLE
28372
0
0
AMEREN CORP
COM
023608102
46619154
539636
SH
SOLE
539636
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
48703944
535267
SH
SOLE
535267
0
0
AMERICAN EXPRESS CO
COM
025816109
87085847
527953
SH
SOLE
527953
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3194600
26293
SH
SOLE
26293
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3123362
99312
SH
SOLE
99312
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
56533935
1122596
SH
SOLE
1122596
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
141474186
692347
SH
SOLE
692347
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23015337
157112
SH
SOLE
157112
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8898754
55579
SH
SOLE
55579
0
0
AMERIPRISE FINL INC
COM
03076C106
41304247
134761
SH
SOLE
134761
0
0
AMETEK INC
COM
031100100
25409497
174840
SH
SOLE
174840
0
0
AMGEN INC
COM
031162100
122840186
508129
SH
SOLE
508129
0
0
AMPHENOL CORP NEW
CL A
032095101
11197683
137025
SH
SOLE
137025
0
0
ANALOG DEVICES INC
COM
032654105
49422938
250598
SH
SOLE
250598
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2592539
135664
SH
SOLE
135664
0
0
ANSYS INC
COM
03662Q105
19060454
57273
SH
SOLE
57273
0
0
ELEVANCE HEALTH INC
COM
036752103
108947381
236940
SH
SOLE
236940
0
0
APA CORPORATION
COM
03743Q108
7725675
214245
SH
SOLE
214245
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6182796
97891
SH
SOLE
97891
0
0
APPLE INC
COM
037833100
2408154088
14603724
SH
SOLE
14603724
0
0
APPLIED MATLS INC
COM
038222105
36251555
295136
SH
SOLE
295136
0
0
ARAMARK
COM
03852U106
1690297
47215
SH
SOLE
47215
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18041397
226480
SH
SOLE
226480
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4631254
55504
SH
SOLE
55504
0
0
ARISTA NETWORKS INC
COM
040413106
137554388
819459
SH
SOLE
819459
0
0
ARROW ELECTRS INC
COM
042735100
2427847
19443
SH
SOLE
19443
0
0
ASSURANT INC
COM
04621X108
2942796
24509
SH
SOLE
24509
0
0
ATLASSIAN CORPORATION
CL A
049468101
9967743
58233
SH
SOLE
58233
0
0
ATMOS ENERGY CORP
COM
049560105
6118789
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SH
SOLE
54457
0
0
AUTODESK INC
COM
052769106
49623471
238391
SH
SOLE
238391
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3306434
98788
SH
SOLE
98788
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
SOLE
355180
0
0
AUTOZONE INC
COM
053332102
50559229
20568
SH
SOLE
20568
0
0
AVALONBAY CMNTYS INC
COM
053484101
8764161
52149
SH
SOLE
52149
0
0
AVANTOR INC
COM
05352A100
4491426
212461
SH
SOLE
212461
0
0
AVERY DENNISON CORP
COM
053611109
8896400
49720
SH
SOLE
49720
0
0
AXON ENTERPRISE INC
COM
05464C101
2838282
12623
SH
SOLE
12623
0
0
BCE INC
COM NEW
05534B760
794153
17753
SH
SOLE
17753
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4438685
58350
SH
SOLE
58350
0
0
BRP INC
COM SUN VTG
05577W200
328139
4199
SH
SOLE
4199
0
0
BAKER HUGHES COMPANY
CL A
05722G100
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1627405
SH
SOLE
1627405
0
0
BALL CORP
COM
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6203071
112558
SH
SOLE
112558
0
0
BANK AMERICA CORP
COM
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SH
SOLE
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0
0
BANK MONTREAL QUE
COM
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514424
SH
SOLE
514424
0
0
BANK NEW YORK MELLON CORP
COM
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SH
SOLE
705659
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
57203096
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SH
SOLE
1137130
0
0
BARRICK GOLD CORP
COM
067901108
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SH
SOLE
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0
0
BATH & BODY WORKS INC
COM
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2625200
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SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
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363735
SH
SOLE
363735
0
0
BECTON DICKINSON & CO
COM
075887109
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185473
SH
SOLE
185473
0
0
BENTLEY SYS INC
COM CL B
08265T208
48698212
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SH
SOLE
1132780
0
0
BERKLEY W R CORP
COM
084423102
7847001
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SH
SOLE
126036
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
333952046
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SH
SOLE
1081556
0
0
BEST BUY INC
COM
086516101
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SH
SOLE
61986
0
0
BILL HOLDINGS INC
COM
090043100
2347299
28929
SH
SOLE
28929
0
0
BIO RAD LABS INC
CL A
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4463029
9317
SH
SOLE
9317
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5651103
58115
SH
SOLE
58115
0
0
BIOGEN INC
COM
09062X103
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SH
SOLE
167794
0
0
BIO-TECHNE CORP
COM
09073M104
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SH
SOLE
46378
0
0
BLACK KNIGHT INC
COM
09215C105
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SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
148612
0
0
BLACKSTONE INC
COM
09260D107
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SH
SOLE
522590
0
0
BOEING CO
COM
097023105
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SH
SOLE
467868
0
0
BOOKING HOLDINGS INC
COM
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SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
209657
0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
107042
0
0
BOSTON PROPERTIES INC
COM
101121101
3744130
69182
SH
SOLE
69182
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
SOLE
1431874
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
1722383
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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46529
SH
SOLE
46529
0
0
BROADCOM INC
COM
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SH
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0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
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SH
SOLE
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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SH
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
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140820
SH
SOLE
140820
0
0
BROWN & BROWN INC
COM
115236101
4877714
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SH
SOLE
84948
0
0
BROWN FORMAN CORP
CL B
115637209
6103722
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SH
SOLE
94970
0
0
BURLINGTON STORES INC
COM
122017106
2622854
12978
SH
SOLE
12978
0
0
CAE INC
COM
124765108
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SH
SOLE
113240
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
SOLE
48043
0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
228993
0
0
CDW CORP
COM
12514G108
6431760
33002
SH
SOLE
33002
0
0
CF INDS HLDGS INC
COM
125269100
7660091
105671
SH
SOLE
105671
0
0
CGI INC
CL A SUB VTG
12532H104
28196115
292969
SH
SOLE
292969
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6315758
63558
SH
SOLE
63558
0
0
THE CIGNA GROUP
COM
125523100
80092812
313438
SH
SOLE
313438
0
0
CME GROUP INC
COM
12572Q105
51818800
270566
SH
SOLE
270566
0
0
CMS ENERGY CORP
COM
125896100
5559371
90573
SH
SOLE
90573
0
0
CSX CORP
COM
126408103
61612718
2057873
SH
SOLE
2057873
0
0
CVS HEALTH CORP
COM
126650100
98666069
1327763
SH
SOLE
1327763
0
0
COTERRA ENERGY INC
COM
127097103
16869851
687443
SH
SOLE
687443
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
130073652
619133
SH
SOLE
619133
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1936244
39669
SH
SOLE
39669
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3897112
37172
SH
SOLE
37172
0
0
CAMECO CORP
COM
13321L108
16783518
641819
SH
SOLE
641819
0
0
CAMPBELL SOUP CO
COM
134429109
5078503
92370
SH
SOLE
92370
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
24315989
576323
SH
SOLE
576323
0
0
CANADIAN NATL RY CO
COM
136375102
68070424
577683
SH
SOLE
577683
0
0
CANADIAN NAT RES LTD
COM
136385101
38498047
696635
SH
SOLE
696635
0
0
CANADIAN PAC RY LTD
COM
13645T100
84220686
1095225
SH
SOLE
1095225
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26700940
277672
SH
SOLE
277672
0
0
CARDINAL HEALTH INC
COM
14149Y108
10222398
135396
SH
SOLE
135396
0
0
CARLISLE COS INC
COM
142339100
9281304
41055
SH
SOLE
41055
0
0
CARMAX INC
COM
143130102
1826259
28411
SH
SOLE
28411
0
0
CARLYLE GROUP INC
COM
14316J108
711150
22896
SH
SOLE
22896
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3119318
307322
SH
SOLE
307322
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16234708
354857
SH
SOLE
354857
0
0
CATALENT INC
COM
148806102
3440641
52361
SH
SOLE
52361
0
0
CATERPILLAR INC
COM
149123101
126987664
554919
SH
SOLE
554919
0
0
CELANESE CORP DEL
COM
150870103
3591192
32980
SH
SOLE
32980
0
0
CENTENE CORP DEL
COM
15135B101
35627368
563635
SH
SOLE
563635
0
0
CENOVUS ENERGY INC
COM
15135U109
16298400
935430
SH
SOLE
935430
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32600642
1106607
SH
SOLE
1106607
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4464956
60980
SH
SOLE
60980
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3421656
16954
SH
SOLE
16954
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15187339
42469
SH
SOLE
42469
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
55622083
352932
SH
SOLE
352932
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
25835807
339766
SH
SOLE
339766
0
0
CHEVRON CORP NEW
COM
166764100
233193167
1429230
SH
SOLE
1429230
0
0
CHEWY INC
CL A
16679L109
790886
21158
SH
SOLE
21158
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28569442
16724
SH
SOLE
16724
0
0
CHURCH & DWIGHT CO INC
COM
171340102
7527493
85143
SH
SOLE
85143
0
0
CINCINNATI FINL CORP
COM
172062101
14544285
129767
SH
SOLE
129767
0
0
CISCO SYS INC
COM
17275R102
148337997
2837647
SH
SOLE
2837647
0
0
CINTAS CORP
COM
172908105
61990329
133981
SH
SOLE
133981
0
0
CITIGROUP INC
COM NEW
172967424
73286960
1562955
SH
SOLE
1562955
0
0
CITIZENS FINL GROUP INC
COM
174610105
3226175
106229
SH
SOLE
106229
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6795738
370744
SH
SOLE
370744
0
0
CLOROX CO DEL
COM
189054109
7858040
49659
SH
SOLE
49659
0
0
CLOUDFLARE INC
CL A COM
18915M107
3787219
61421
SH
SOLE
61421
0
0
COCA COLA CO
COM
191216100
248025776
3998481
SH
SOLE
3998481
0
0
COGNEX CORP
COM
192422103
3132997
63229
SH
SOLE
63229
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10026032
164550
SH
SOLE
164550
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1251937
18528
SH
SOLE
18528
0
0
COLGATE PALMOLIVE CO
COM
194162103
68786523
915323
SH
SOLE
915323
0
0
COMCAST CORP NEW
CL A
20030N101
126126494
3326998
SH
SOLE
3326998
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
713296
87200
SH
SOLE
87200
0
0
CONAGRA BRANDS INC
COM
205887102
27314120
727213
SH
SOLE
727213
0
0
CONFLUENT INC
CLASS A COM
20717M103
995896
41375
SH
SOLE
41375
0
0
CONOCOPHILLIPS
COM
20825C104
115462086
1163815
SH
SOLE
1163815
0
0
CONSOLIDATED EDISON INC
COM
209115104
21454572
224256
SH
SOLE
224256
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
34193647
151373
SH
SOLE
151373
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
24338219
310041
SH
SOLE
310041
0
0
COOPER COS INC
COM NEW
216648402
4963448
13294
SH
SOLE
13294
0
0
COPART INC
COM
217204106
22540362
299699
SH
SOLE
299699
0
0
CORNING INC
COM
219350105
11900614
337319
SH
SOLE
337319
0
0
CORTEVA INC
COM
22052L104
34841690
577710
SH
SOLE
577710
0
0
COSTCO WHSL CORP NEW
COM
22160K105
214154448
431007
SH
SOLE
431007
0
0
COSTAR GROUP INC
COM
22160N109
41641169
604810
SH
SOLE
604810
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14209567
103523
SH
SOLE
103523
0
0
CROWN CASTLE INC
COM
22822V101
73481104
549022
SH
SOLE
549022
0
0
CROWN HLDGS INC
COM
228368106
6870141
83063
SH
SOLE
83063
0
0
CUMMINS INC
COM
231021106
20972947
87797
SH
SOLE
87797
0
0
D R HORTON INC
COM
23331A109
21098891
215978
SH
SOLE
215978
0
0
DTE ENERGY CO
COM
233331107
18594963
169755
SH
SOLE
169755
0
0
DANAHER CORPORATION
COM
235851102
144641723
573884
SH
SOLE
573884
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4295509
91706
SH
SOLE
91706
0
0
DARDEN RESTAURANTS INC
COM
237194105
6554734
42245
SH
SOLE
42245
0
0
DARLING INGREDIENTS INC
COM
237266101
3624187
62058
SH
SOLE
62058
0
0
DATADOG INC
CL A COM
23804L103
4464448
61443
SH
SOLE
61443
0
0
DAVITA INC
COM
23918K108
918895
11329
SH
SOLE
11329
0
0
DECKERS OUTDOOR CORP
COM
243537107
19376954
43103
SH
SOLE
43103
0
0
DEERE & CO
COM
244199105
152531910
369434
SH
SOLE
369434
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2562262
63722
SH
SOLE
63722
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9804698
280776
SH
SOLE
280776
0
0
DENTSPLY SIRONA INC
COM
24906P109
2276237
57949
SH
SOLE
57949
0
0
DESCARTES SYS GROUP INC
COM
249906108
1720568
21347
SH
SOLE
21347
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10026904
198121
SH
SOLE
198121
0
0
DEXCOM INC
COM
252131107
40590504
349376
SH
SOLE
349376
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17242961
127565
SH
SOLE
127565
0
0
DIGITAL RLTY TR INC
COM
253868103
9690122
98567
SH
SOLE
98567
0
0
DISNEY WALT CO
COM
254687106
75901444
758029
SH
SOLE
758029
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9
1
SH
SOLE
1
0
0
DISCOVER FINL SVCS
COM
254709108
40682247
411597
SH
SOLE
411597
0
0
DOCUSIGN INC
COM
256163106
4026081
69058
SH
SOLE
69058
0
0
DOLLAR GEN CORP NEW
COM
256677105
47576167
226058
SH
SOLE
226058
0
0
DOLLAR TREE INC
COM
256746108
7821322
54485
SH
SOLE
54485
0
0
DOMINION ENERGY INC
COM
25746U109
30528481
546029
SH
SOLE
546029
0
0
DOMINOS PIZZA INC
COM
25754A201
8099958
24555
SH
SOLE
24555
0
0
DOORDASH INC
CL A
25809K105
248265
3906
SH
SOLE
3906
0
0
DOVER CORP
COM
260003108
8457588
55664
SH
SOLE
55664
0
0
DOW INC
COM
260557103
18171898
331483
SH
SOLE
331483
0
0
DROPBOX INC
CL A
26210C104
2004477
92714
SH
SOLE
92714
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54812518
568182
SH
SOLE
568182
0
0
DUPONT DE NEMOURS INC
COM
26614N102
19920553
277561
SH
SOLE
277561
0
0
DYNATRACE INC
COM NEW
268150109
2752969
65082
SH
SOLE
65082
0
0
EOG RES INC
COM
26875P101
87038903
759303
SH
SOLE
759303
0
0
EQT CORP
COM
26884L109
5592387
175255
SH
SOLE
175255
0
0
EASTMAN CHEM CO
COM
277432100
1576230
18689
SH
SOLE
18689
0
0
EBAY INC.
COM
278642103
14922163
336312
SH
SOLE
336312
0
0
ECOLAB INC
COM
278865100
38407429
232027
SH
SOLE
232027
0
0
EDISON INTL
COM
281020107
8453647
119757
SH
SOLE
119757
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
59112322
714521
SH
SOLE
714521
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1640836
174557
SH
SOLE
174557
0
0
ELECTRONIC ARTS INC
COM
285512109
25672954
213142
SH
SOLE
213142
0
0
EMERSON ELEC CO
COM
291011104
45157778
518221
SH
SOLE
518221
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1593393
6962
SH
SOLE
6962
0
0
ENBRIDGE INC
COM
29250N105
44674342
1176265
SH
SOLE
1176265
0
0
ENPHASE ENERGY INC
COM
29355A107
52186449
248176
SH
SOLE
248176
0
0
ENTEGRIS INC
COM
29362U104
4430918
54029
SH
SOLE
54029
0
0
ENTERGY CORP NEW
COM
29364G103
18020808
167262
SH
SOLE
167262
0
0
EPAM SYS INC
COM
29414B104
1202578
4022
SH
SOLE
4022
0
0
EQUIFAX INC
COM
294429105
17947892
88483
SH
SOLE
88483
0
0
EQUINIX INC
COM
29444U700
95531311
132491
SH
SOLE
132491
0
0
EQUITABLE HLDGS INC
COM
29452E101
7974923
314097
SH
SOLE
314097
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3602531
53665
SH
SOLE
53665
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17768820
296147
SH
SOLE
296147
0
0
ERIE INDTY CO
CL A
29530P102
1580385
6822
SH
SOLE
6822
0
0
ESSENTIAL UTILS INC
COM
29670G102
2537942
58143
SH
SOLE
58143
0
0
ESSEX PPTY TR INC
COM
297178105
5433248
25979
SH
SOLE
25979
0
0
ETSY INC
COM
29786A106
23787436
213666
SH
SOLE
213666
0
0
EVERGY INC
COM
30034W106
4242461
69412
SH
SOLE
69412
0
0
EVERSOURCE ENERGY
COM
30040W108
8855510
113155
SH
SOLE
113155
0
0
EXACT SCIENCES CORP
COM
30063P105
2129098
31398
SH
SOLE
31398
0
0
EXELON CORP
COM
30161N101
57440615
1371225
SH
SOLE
1371225
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
14279
788
SH
SOLE
788
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
29150820
300431
SH
SOLE
300431
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37242474
338199
SH
SOLE
338199
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14298737
87760
SH
SOLE
87760
0
0
EXXON MOBIL CORP
COM
30231G102
426899252
3892935
SH
SOLE
3892935
0
0
FMC CORP
COM NEW
302491303
14030539
114882
SH
SOLE
114882
0
0
META PLATFORMS INC
CL A
30303M102
391158371
1845609
SH
SOLE
1845609
0
0
FACTSET RESH SYS INC
COM
303075105
6060729
14601
SH
SOLE
14601
0
0
FAIR ISAAC CORP
COM
303250104
12852903
18291
SH
SOLE
18291
0
0
FASTENAL CO
COM
311900104
29998299
556142
SH
SOLE
556142
0
0
FEDEX CORP
COM
31428X106
16802469
73537
SH
SOLE
73537
0
0
F5 INC
COM
315616102
1535573
10540
SH
SOLE
10540
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10151126
186842
SH
SOLE
186842
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3350870
95931
SH
SOLE
95931
0
0
FIFTH THIRD BANCORP
COM
316773100
5223252
196068
SH
SOLE
196068
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1780773
1830
SH
SOLE
1830
0
0
FIRST HORIZON CORPORATION
COM
320517105
1160181
65252
SH
SOLE
65252
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
383144
27387
SH
SOLE
27387
0
0
FIRST SOLAR INC
COM
336433107
4507905
20726
SH
SOLE
20726
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1886782
13409
SH
SOLE
13409
0
0
FISERV INC
COM
337738108
33505483
296430
SH
SOLE
296430
0
0
FIRSTENERGY CORP
COM
337932107
6697431
167185
SH
SOLE
167185
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
96741564
458817
SH
SOLE
458817
0
0
FORD MTR CO DEL
COM
345370860
23173781
1839189
SH
SOLE
1839189
0
0
FORTIS INC
COM
349553107
8773356
206674
SH
SOLE
206674
0
0
FORTINET INC
COM
34959E109
25368712
381714
SH
SOLE
381714
0
0
FORTIVE CORP
COM
34959J108
32680493
479397
SH
SOLE
479397
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3660758
62332
SH
SOLE
62332
0
0
FOX CORP
CL A COM
35137L105
53313651
1565746
SH
SOLE
1565746
0
0
FOX CORP
CL B COM
35137L204
1227008
39189
SH
SOLE
39189
0
0
FRANCO NEV CORP
COM
351858105
25590558
175686
SH
SOLE
175686
0
0
FRANKLIN RESOURCES INC
COM
354613101
6450379
239435
SH
SOLE
239435
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
60970505
1490357
SH
SOLE
1490357
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
997853
19245
SH
SOLE
19245
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
989779
28745
SH
SOLE
28745
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
29997633
365691
SH
SOLE
365691
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
48523103
253636
SH
SOLE
253636
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2483470
47704
SH
SOLE
47704
0
0
GARTNER INC
COM
366651107
16172852
49645
SH
SOLE
49645
0
0
GENERAC HLDGS INC
COM
368736104
4404000
40774
SH
SOLE
40774
0
0
GENERAL DYNAMICS CORP
COM
369550108
32495735
142394
SH
SOLE
142394
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
49044616
513019
SH
SOLE
513019
0
0
GENERAL MLS INC
COM
370334104
24760240
289729
SH
SOLE
289729
0
0
GENERAL MTRS CO
COM
37045V100
68392868
1864582
SH
SOLE
1864582
0
0
GENUINE PARTS CO
COM
372460105
12455393
74445
SH
SOLE
74445
0
0
GILEAD SCIENCES INC
COM
375558103
120880569
1456919
SH
SOLE
1456919
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1183786
35681
SH
SOLE
35681
0
0
GLOBAL PMTS INC
COM
37940X102
9967280
94710
SH
SOLE
94710
0
0
GLOBE LIFE INC
COM
37959E102
7145579
64948
SH
SOLE
64948
0
0
GODADDY INC
CL A
380237107
4239004
54542
SH
SOLE
54542
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88362551
270131
SH
SOLE
270131
0
0
GRACO INC
COM
384109104
5352582
73313
SH
SOLE
73313
0
0
GRAINGER W W INC
COM
384802104
36884398
53548
SH
SOLE
53548
0
0
HF SINCLAIR CORP
COM
403949100
2631775
54398
SH
SOLE
54398
0
0
HCA HEALTHCARE INC
COM
40412C101
68123046
258355
SH
SOLE
258355
0
0
HP INC
COM
40434L105
6050326
206144
SH
SOLE
206144
0
0
HALLIBURTON CO
COM
406216101
17125213
541252
SH
SOLE
541252
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20030439
287422
SH
SOLE
287422
0
0
HASBRO INC
COM
418056107
7827465
145790
SH
SOLE
145790
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2016525
104321
SH
SOLE
104321
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7885516
358922
SH
SOLE
358922
0
0
HEICO CORP NEW
COM
422806109
1615131
9443
SH
SOLE
9443
0
0
HEICO CORP NEW
CL A
422806208
3768235
27728
SH
SOLE
27728
0
0
HENRY JACK & ASSOC INC
COM
426281101
4445486
29495
SH
SOLE
29495
0
0
HERSHEY CO
COM
427866108
71056967
279301
SH
SOLE
279301
0
0
HESS CORP
COM
42809H107
17954832
135672
SH
SOLE
135672
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10909422
684835
SH
SOLE
684835
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19463022
138163
SH
SOLE
138163
0
0
HOLOGIC INC
COM
436440101
8033282
99545
SH
SOLE
99545
0
0
HOME DEPOT INC
COM
437076102
255991810
867416
SH
SOLE
867416
0
0
HONEYWELL INTL INC
COM
438516106
127680774
668066
SH
SOLE
668066
0
0
HORMEL FOODS CORP
COM
440452100
5047771
126574
SH
SOLE
126574
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8751705
530728
SH
SOLE
530728
0
0
HOWMET AEROSPACE INC
COM
443201108
18899308
446054
SH
SOLE
446054
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
8630325
176201
SH
SOLE
176201
0
0
HUBBELL INC
COM
443510607
13931201
57257
SH
SOLE
57257
0
0
HUBSPOT INC
COM
443573100
12558945
29292
SH
SOLE
29292
0
0
HUMANA INC
COM
444859102
55024949
113346
SH
SOLE
113346
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5775617
32917
SH
SOLE
32917
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4540614
405412
SH
SOLE
405412
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3567990
17235
SH
SOLE
17235
0
0
IAC INC
COM NEW
44891N208
3216280
62331
SH
SOLE
62331
0
0
IDEX CORP
COM
45167R104
12470306
53977
SH
SOLE
53977
0
0
IDEXX LABS INC
COM
45168D104
48653283
97291
SH
SOLE
97291
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47991299
197130
SH
SOLE
197130
0
0
ILLUMINA INC
COM
452327109
31321927
134689
SH
SOLE
134689
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5615460
110573
SH
SOLE
110573
0
0
INCYTE CORP
COM
45337C102
28930187
400307
SH
SOLE
400307
0
0
INGERSOLL RAND INC
COM
45687V106
24183390
415665
SH
SOLE
415665
0
0
INSULET CORP
COM
45784P101
7461750
23394
SH
SOLE
23394
0
0
INTEL CORP
COM
458140100
26897440
823307
SH
SOLE
823307
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39064322
374574
SH
SOLE
374574
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32652422
249084
SH
SOLE
249084
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35642684
387589
SH
SOLE
387589
0
0
INTERNATIONAL PAPER CO
COM
460146103
4946314
137169
SH
SOLE
137169
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4530320
121652
SH
SOLE
121652
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81607081
319439
SH
SOLE
319439
0
0
INTUIT
COM
461202103
136884968
307034
SH
SOLE
307034
0
0
INVITATION HOMES INC
COM
46187W107
13985387
447819
SH
SOLE
447819
0
0
IQVIA HLDGS INC
COM
46266C105
21304898
107119
SH
SOLE
107119
0
0
IQIYI INC
SPONSORED ADS
46267X108
2524922
346830
SH
SOLE
346830
0
0
IRON MTN INC DEL
COM
46284V101
14047975
265507
SH
SOLE
265507
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
41638464
1520762
SH
SOLE
1520762
0
0
ISHARES INC
MSCI CDA ETF
464286509
42952502
1256656
SH
SOLE
1256656
0
0
ISHARES INC
MSCI THAILND ETF
464286624
3914396
53366
SH
SOLE
53366
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
3815527
69724
SH
SOLE
69724
0
0
ISHARES INC
MSCI CHILE ETF
464286640
4988524
173333
SH
SOLE
173333
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
14213659
336657
SH
SOLE
336657
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
21593138
362727
SH
SOLE
362727
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2712600
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
199100021
484334
SH
SOLE
484334
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
52560379
2201943
SH
SOLE
2201943
0
0
ISHARES TR
MBS ETF
464288588
47365000
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI PERU ETF
464289842
1923014
63091
SH
SOLE
63091
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4033607
171424
SH
SOLE
171424
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1071471
39743
SH
SOLE
39743
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
1849458
119474
SH
SOLE
119474
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
116122767
2327576
SH
SOLE
2327576
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
19455636
429200
SH
SOLE
429200
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
2087150
94143
SH
SOLE
94143
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
17654722
455841
SH
SOLE
455841
0
0
ISHARES TR
MSCI UAE ETF
46434V761
5587961
394630
SH
SOLE
394630
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
945669
52017
SH
SOLE
52017
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
1054821
32840
SH
SOLE
32840
0
0
JOYY INC
ADS REPSTG COM A
46591M109
45959
1474
SH
SOLE
1474
0
0
JPMORGAN CHASE & CO
COM
46625H100
374820687
2876377
SH
SOLE
2876377
0
0
JACOBS SOLUTIONS INC
COM
46982L108
24736325
210504
SH
SOLE
210504
0
0
JOHNSON & JOHNSON
COM
478160104
337130580
2175036
SH
SOLE
2175036
0
0
JUNIPER NETWORKS INC
COM
48203R104
2954682
85842
SH
SOLE
85842
0
0
KLA CORP
COM NEW
482480100
108761451
272469
SH
SOLE
272469
0
0
KE HLDGS INC
SPONSORED ADS
482497104
8477925
449996
SH
SOLE
449996
0
0
KKR & CO INC
COM
48251W104
15635046
297697
SH
SOLE
297697
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
625897
32890
SH
SOLE
32890
0
0
KELLOGG CO
COM
487836108
11215130
167490
SH
SOLE
167490
0
0
KEURIG DR PEPPER INC
COM
49271V100
17041686
483041
SH
SOLE
483041
0
0
KEYCORP
COM
493267108
3701976
295685
SH
SOLE
295685
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
91966251
569521
SH
SOLE
569521
0
0
KIMBERLY-CLARK CORP
COM
494368103
17786969
132521
SH
SOLE
132521
0
0
KIMCO RLTY CORP
COM
49446R109
4332867
221857
SH
SOLE
221857
0
0
KINDER MORGAN INC DEL
COM
49456B101
14836030
847289
SH
SOLE
847289
0
0
KINROSS GOLD CORP
COM
496902404
1269730
270187
SH
SOLE
270187
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7074424
125034
SH
SOLE
125034
0
0
KRAFT HEINZ CO
COM
500754106
26449971
683992
SH
SOLE
683992
0
0
KROGER CO
COM
501044101
47909191
970411
SH
SOLE
970411
0
0
LKQ CORP
COM
501889208
4349462
76629
SH
SOLE
76629
0
0
LPL FINL HLDGS INC
COM
50212V100
12582196
62165
SH
SOLE
62165
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38866706
198057
SH
SOLE
198057
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6872964
29958
SH
SOLE
29958
0
0
LAM RESEARCH CORP
COM
512807108
67772131
127843
SH
SOLE
127843
0
0
LAMB WESTON HLDGS INC
COM
513272104
4894254
46826
SH
SOLE
46826
0
0
LAS VEGAS SANDS CORP
COM
517834107
25576338
445193
SH
SOLE
445193
0
0
LAUDER ESTEE COS INC
CL A
518439104
64647937
262306
SH
SOLE
262306
0
0
LEAR CORP
COM NEW
521865204
4240217
30398
SH
SOLE
30398
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1383432
28690
SH
SOLE
28690
0
0
LEIDOS HOLDINGS INC
COM
525327102
5718675
62119
SH
SOLE
62119
0
0
LENNAR CORP
CL A
526057104
20463971
194691
SH
SOLE
194691
0
0
LENNOX INTL INC
COM
526107107
3426454
13636
SH
SOLE
13636
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15195628
185993
SH
SOLE
185993
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
476659
16969
SH
SOLE
16969
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
688050
24582
SH
SOLE
24582
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3263037
43606
SH
SOLE
43606
0
0
LILLY ELI & CO
COM
532457108
300555002
875182
SH
SOLE
875182
0
0
LINCOLN NATL CORP IND
COM
534187109
159739
7109
SH
SOLE
7109
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4432610
63323
SH
SOLE
63323
0
0
LOCKHEED MARTIN CORP
COM
539830109
62908072
133074
SH
SOLE
133074
0
0
LOEWS CORP
COM
540424108
5758601
99252
SH
SOLE
99252
0
0
LOWES COS INC
COM
548661107
107617255
538167
SH
SOLE
538167
0
0
LUCID GROUP INC
COM
549498103
520027
64680
SH
SOLE
64680
0
0
LULULEMON ATHLETICA INC
COM
550021109
62846083
172564
SH
SOLE
172564
0
0
M & T BK CORP
COM
55261F104
6124973
51225
SH
SOLE
51225
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2381312
53609
SH
SOLE
53609
0
0
MSCI INC
COM
55354G100
42765913
76410
SH
SOLE
76410
0
0
MAGNA INTL INC
COM
559222401
11530462
215565
SH
SOLE
215565
0
0
MANULIFE FINL CORP
COM
56501R106
45116924
2462056
SH
SOLE
2462056
0
0
MARATHON OIL CORP
COM
565849106
18929215
790034
SH
SOLE
790034
0
0
MARATHON PETE CORP
COM
56585A102
36295157
269192
SH
SOLE
269192
0
0
MARKEL CORP
COM
570535104
4860545
3805
SH
SOLE
3805
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7439597
19013
SH
SOLE
19013
0
0
MARSH & MCLENNAN COS INC
COM
571748102
66190634
397422
SH
SOLE
397422
0
0
MARRIOTT INTL INC NEW
CL A
571903202
52060680
313543
SH
SOLE
313543
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25931452
73034
SH
SOLE
73034
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26637640
615188
SH
SOLE
615188
0
0
MASCO CORP
COM
574599106
5369462
107994
SH
SOLE
107994
0
0
MASIMO CORP
COM
574795100
2944151
15954
SH
SOLE
15954
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
342572434
942661
SH
SOLE
942661
0
0
MATCH GROUP INC NEW
COM
57667L107
8912507
232157
SH
SOLE
232157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6606208
79392
SH
SOLE
79392
0
0
MCDONALDS CORP
COM
580135101
220233698
787646
SH
SOLE
787646
0
0
MCKESSON CORP
COM
58155Q103
37189423
104450
SH
SOLE
104450
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1657612
201656
SH
SOLE
201656
0
0
MERCADOLIBRE INC
COM
58733R102
37121842
28164
SH
SOLE
28164
0
0
MERCK & CO INC
COM
58933Y105
249486146
2345015
SH
SOLE
2345015
0
0
METLIFE INC
COM
59156R108
60351173
1041615
SH
SOLE
1041615
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19488755
12736
SH
SOLE
12736
0
0
MICROSOFT CORP
COM
594918104
1824324056
6327867
SH
SOLE
6327867
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
47429450
566119
SH
SOLE
566119
0
0
MICRON TECHNOLOGY INC
COM
595112103
134465276
2228460
SH
SOLE
2228460
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6972308
46162
SH
SOLE
46162
0
0
MODERNA INC
COM
60770K107
42070016
273929
SH
SOLE
273929
0
0
MOHAWK INDS INC
COM
608190104
2300049
22950
SH
SOLE
22950
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6081385
22735
SH
SOLE
22735
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2233920
43226
SH
SOLE
43226
0
0
MONDELEZ INTL INC
CL A
609207105
137277843
1968988
SH
SOLE
1968988
0
0
MONGODB INC
CL A
60937P106
15736299
67503
SH
SOLE
67503
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4724597
9439
SH
SOLE
9439
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
33009616
611176
SH
SOLE
611176
0
0
MOODYS CORP
COM
615369105
40431056
132119
SH
SOLE
132119
0
0
MORGAN STANLEY
COM NEW
617446448
103632535
1180325
SH
SOLE
1180325
0
0
MOSAIC CO NEW
COM
61945C103
15012120
327204
SH
SOLE
327204
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
140260068
490197
SH
SOLE
490197
0
0
NIO INC
SPON ADS
62914V106
8913731
848119
SH
SOLE
848119
0
0
NRG ENERGY INC
COM NEW
629377508
2727427
79540
SH
SOLE
79540
0
0
NVR INC
COM
62944T105
23458920
4210
SH
SOLE
4210
0
0
NASDAQ INC
COM
631103108
6996011
127968
SH
SOLE
127968
0
0
NETAPP INC
COM
64110D104
3436918
53828
SH
SOLE
53828
0
0
NETFLIX INC
COM
64110L106
207387498
600288
SH
SOLE
600288
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1674786
16546
SH
SOLE
16546
0
0
NEWELL BRANDS INC
COM
651229106
1277638
102704
SH
SOLE
102704
0
0
NEWMONT CORP
COM
651639106
47847344
976078
SH
SOLE
976078
0
0
NEWS CORP NEW
CL A
65249B109
1044939
60506
SH
SOLE
60506
0
0
NEXTERA ENERGY INC
COM
65339F101
164644961
2136027
SH
SOLE
2136027
0
0
NIKE INC
CL B
654106103
116877514
953013
SH
SOLE
953013
0
0
NISOURCE INC
COM
65473P105
4277153
152974
SH
SOLE
152974
0
0
NORDSON CORP
COM
655663102
6066364
27294
SH
SOLE
27294
0
0
NORFOLK SOUTHN CORP
COM
655844108
46017356
217063
SH
SOLE
217063
0
0
NORTHERN TR CORP
COM
665859104
7027574
79741
SH
SOLE
79741
0
0
NORTHROP GRUMMAN CORP
COM
666807102
68527559
148418
SH
SOLE
148418
0
0
GEN DIGITAL INC
COM
668771108
4358743
254006
SH
SOLE
254006
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
3934732
221800
SH
SOLE
221800
0
0
NUCOR CORP
COM
670346105
34840709
225550
SH
SOLE
225550
0
0
NVIDIA CORPORATION
COM
67066G104
490942364
1767442
SH
SOLE
1767442
0
0
NUTRIEN LTD
COM
67077M108
50221498
680353
SH
SOLE
680353
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
597132
13725
SH
SOLE
13725
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
62614822
73753
SH
SOLE
73753
0
0
OCCIDENTAL PETE CORP
COM
674599105
78363884
1255228
SH
SOLE
1255228
0
0
OKTA INC
CL A
679295105
3494272
40518
SH
SOLE
40518
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
22751752
66752
SH
SOLE
66752
0
0
OMNICOM GROUP INC
COM
681919106
6084836
64499
SH
SOLE
64499
0
0
ON SEMICONDUCTOR CORP
COM
682189105
162212877
1970516
SH
SOLE
1970516
0
0
ONEOK INC NEW
COM
682680103
9225118
145186
SH
SOLE
145186
0
0
OPEN TEXT CORP
COM
683715106
4753735
123412
SH
SOLE
123412
0
0
ORACLE CORP
COM
68389X105
170544439
1835390
SH
SOLE
1835390
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16920343
200478
SH
SOLE
200478
0
0
OVINTIV INC
COM
69047Q102
5946742
164821
SH
SOLE
164821
0
0
OWENS CORNING NEW
COM
690742101
4227846
44132
SH
SOLE
44132
0
0
PG&E CORP
COM
69331C108
8421207
520792
SH
SOLE
520792
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17060379
134228
SH
SOLE
134228
0
0
PPG INDS INC
COM
693506107
19899680
148972
SH
SOLE
148972
0
0
PPL CORP
COM
69351T106
24015590
864181
SH
SOLE
864181
0
0
PTC INC
COM
69370C100
10690407
83369
SH
SOLE
83369
0
0
PACCAR INC
COM
693718108
39042464
533367
SH
SOLE
533367
0
0
PACKAGING CORP AMER
COM
695156109
5199184
37450
SH
SOLE
37450
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1797062
212670
SH
SOLE
212670
0
0
PALO ALTO NETWORKS INC
COM
697435105
179799157
900166
SH
SOLE
900166
0
0
PARKER-HANNIFIN CORP
COM
701094104
59907910
178239
SH
SOLE
178239
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4603015
15141
SH
SOLE
15141
0
0
PAYCHEX INC
COM
704326107
15954366
139230
SH
SOLE
139230
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2918886
14684
SH
SOLE
14684
0
0
PAYPAL HLDGS INC
COM
70450Y103
45672974
601435
SH
SOLE
601435
0
0
PEMBINA PIPELINE CORP
COM
706327103
9950274
307588
SH
SOLE
307588
0
0
PEPSICO INC
COM
713448108
262483014
1439841
SH
SOLE
1439841
0
0
PERKINELMER INC
COM
714046109
5598386
42011
SH
SOLE
42011
0
0
PFIZER INC
COM
717081103
194421955
4765244
SH
SOLE
4765244
0
0
PHILIP MORRIS INTL INC
COM
718172109
128511304
1321453
SH
SOLE
1321453
0
0
PHILLIPS 66
COM
718546104
17345206
171091
SH
SOLE
171091
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
29539293
389187
SH
SOLE
389187
0
0
PINTEREST INC
CL A
72352L106
853333
31292
SH
SOLE
31292
0
0
PIONEER NAT RES CO
COM
723787107
41942522
205359
SH
SOLE
205359
0
0
PLUG POWER INC
COM NEW
72919P202
21867094
1865793
SH
SOLE
1865793
0
0
POOL CORP
COM
73278L105
4231189
12356
SH
SOLE
12356
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9901217
87699
SH
SOLE
87699
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16877180
227088
SH
SOLE
227088
0
0
PROCTER AND GAMBLE CO
COM
742718109
331203853
2227479
SH
SOLE
2227479
0
0
PROGRESSIVE CORP
COM
743315103
67864946
474381
SH
SOLE
474381
0
0
PROLOGIS INC.
COM
74340W103
111115046
890559
SH
SOLE
890559
0
0
PRUDENTIAL FINL INC
COM
744320102
23520831
284274
SH
SOLE
284274
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9841371
157588
SH
SOLE
157588
0
0
PUBLIC STORAGE
COM
74460D109
48293151
159837
SH
SOLE
159837
0
0
PULTE GROUP INC
COM
745867101
10014893
171841
SH
SOLE
171841
0
0
PURE STORAGE INC
CL A
74624M102
2221258
87074
SH
SOLE
87074
0
0
QORVO INC
COM
74736K101
23564037
231998
SH
SOLE
231998
0
0
QUALCOMM INC
COM
747525103
139304347
1091898
SH
SOLE
1091898
0
0
QUANTA SVCS INC
COM
74762E102
31929557
191608
SH
SOLE
191608
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15791856
111619
SH
SOLE
111619
0
0
RPM INTL INC
COM
749685103
1238372
14195
SH
SOLE
14195
0
0
RAYMOND JAMES FINL INC
COM
754730109
6423785
68873
SH
SOLE
68873
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
103279132
1054622
SH
SOLE
1054622
0
0
REALTY INCOME CORP
COM
756109104
24359457
384704
SH
SOLE
384704
0
0
REGENCY CTRS CORP
COM
758849103
4290737
70133
SH
SOLE
70133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
88460171
107659
SH
SOLE
107659
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7090700
382042
SH
SOLE
382042
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12937642
50392
SH
SOLE
50392
0
0
REPLIGEN CORP
COM
759916109
2813632
16712
SH
SOLE
16712
0
0
REPUBLIC SVCS INC
COM
760759100
24724166
182844
SH
SOLE
182844
0
0
RESMED INC
COM
761152107
9785568
44685
SH
SOLE
44685
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14923471
222602
SH
SOLE
222602
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2165821
38547
SH
SOLE
38547
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
680671
43971
SH
SOLE
43971
0
0
ROBERT HALF INTL INC
COM
770323103
5091138
63189
SH
SOLE
63189
0
0
ROBLOX CORP
CL A
771049103
3297349
73307
SH
SOLE
73307
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20336378
69301
SH
SOLE
69301
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
34949912
755100
SH
SOLE
755100
0
0
ROKU INC
COM CL A
77543R102
1394068
21180
SH
SOLE
21180
0
0
ROLLINS INC
COM
775711104
5029395
134010
SH
SOLE
134010
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14541448
32997
SH
SOLE
32997
0
0
ROSS STORES INC
COM
778296103
24258134
228570
SH
SOLE
228570
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
108599807
1129176
SH
SOLE
1129176
0
0
S&P GLOBAL INC
COM
78409V104
126047567
365599
SH
SOLE
365599
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32406880
124131
SH
SOLE
124131
0
0
SEI INVTS CO
COM
784117103
2152025
37394
SH
SOLE
37394
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3629270
64269
SH
SOLE
64269
0
0
SALESFORCE INC
COM
79466L302
130838719
654914
SH
SOLE
654914
0
0
HENRY SCHEIN INC
COM
806407102
3379344
41444
SH
SOLE
41444
0
0
SCHLUMBERGER LTD
COM STK
806857108
84394062
1718820
SH
SOLE
1718820
0
0
SCHWAB CHARLES CORP
COM
808513105
61139350
1167227
SH
SOLE
1167227
0
0
SEA LTD
SPONSORD ADS
81141R100
32644237
377172
SH
SOLE
377172
0
0
SEAGEN INC
COM
81181C104
23645661
116786
SH
SOLE
116786
0
0
SEALED AIR CORP NEW
COM
81211K100
7340963
159899
SH
SOLE
159899
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
27092355
842686
SH
SOLE
842686
0
0
SEMPRA
COM
816851109
57218595
378530
SH
SOLE
378530
0
0
SERVICENOW INC
COM
81762P102
82259158
177008
SH
SOLE
177008
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4337850
145133
SH
SOLE
145133
0
0
SHERWIN WILLIAMS CO
COM
824348106
46475693
206770
SH
SOLE
206770
0
0
SHOPIFY INC
CL A
82509L107
28836035
604106
SH
SOLE
604106
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22400270
200056
SH
SOLE
200056
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
875226
220460
SH
SOLE
220460
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3874227
32838
SH
SOLE
32838
0
0
SMITH A O CORP
COM
831865209
5352625
77406
SH
SOLE
77406
0
0
SMUCKER J M CO
COM NEW
832696405
6012950
38209
SH
SOLE
38209
0
0
SNAP ON INC
COM
833034101
6325075
25619
SH
SOLE
25619
0
0
SNAP INC
CL A
83304A106
2722741
242885
SH
SOLE
242885
0
0
SNOWFLAKE INC
CL A
833445109
18654741
120907
SH
SOLE
120907
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4676575
15386
SH
SOLE
15386
0
0
SOUTHERN CO
COM
842587107
66912164
961658
SH
SOLE
961658
0
0
SOUTHERN COPPER CORP
COM
84265V105
2594788
34030
SH
SOLE
34030
0
0
SOUTHWEST AIRLS CO
COM
844741108
1761325
54128
SH
SOLE
54128
0
0
SPLUNK INC
COM
848637104
5392195
56239
SH
SOLE
56239
0
0
BLOCK INC
CL A
852234103
3964126
57744
SH
SOLE
57744
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4590804
56972
SH
SOLE
56972
0
0
STARBUCKS CORP
COM
855244109
113564803
1090606
SH
SOLE
1090606
0
0
STATE STR CORP
COM
857477103
37422877
494423
SH
SOLE
494423
0
0
STEEL DYNAMICS INC
COM
858119100
37812917
334450
SH
SOLE
334450
0
0
STRYKER CORPORATION
COM
863667101
98415783
344750
SH
SOLE
344750
0
0
SUN CMNTYS INC
COM
866674104
25368262
180070
SH
SOLE
180070
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
29134583
624474
SH
SOLE
624474
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32296504
1041670
SH
SOLE
1041670
0
0
SYNOPSYS INC
COM
871607107
48295928
125038
SH
SOLE
125038
0
0
SYNCHRONY FINANCIAL
COM
87165B103
21387875
735484
SH
SOLE
735484
0
0
SYSCO CORP
COM
871829107
67605906
875384
SH
SOLE
875384
0
0
TFI INTL INC
COM
87241L109
3874365
32513
SH
SOLE
32513
0
0
TJX COS INC NEW
COM
872540109
68170849
869970
SH
SOLE
869970
0
0
T-MOBILE US INC
COM
872590104
84180718
581198
SH
SOLE
581198
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4236820
35514
SH
SOLE
35514
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3441600
536911
SH
SOLE
536911
0
0
TARGET CORP
COM
87612E106
66187901
399613
SH
SOLE
399613
0
0
TARGA RES CORP
COM
87612G101
21359541
292797
SH
SOLE
292797
0
0
TC ENERGY CORP
COM
87807B107
13651031
351429
SH
SOLE
351429
0
0
TECK RESOURCES LTD
CL B
878742204
18059449
496259
SH
SOLE
496259
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8597364
19218
SH
SOLE
19218
0
0
TELEFLEX INCORPORATED
COM
879369106
4910668
19386
SH
SOLE
19386
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4224473
510202
SH
SOLE
510202
0
0
TERADYNE INC
COM
880770102
31147582
289718
SH
SOLE
289718
0
0
TESLA INC
COM
88160R101
458554025
2210325
SH
SOLE
2210325
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1867288
210993
SH
SOLE
210993
0
0
TEXAS INSTRS INC
COM
882508104
76074184
408979
SH
SOLE
408979
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1718030
1010
SH
SOLE
1010
0
0
TEXTRON INC
COM
883203101
16826397
238233
SH
SOLE
238233
0
0
THE TRADE DESK INC
COM CL A
88339J105
54713017
898260
SH
SOLE
898260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
275057021
477223
SH
SOLE
477223
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9217378
68919
SH
SOLE
68919
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
2522000
130000
SH
SOLE
130000
0
0
3M CO
COM
88579Y101
53020427
504428
SH
SOLE
504428
0
0
TOAST INC
CL A
888787108
888281
50044
SH
SOLE
50044
0
0
TORO CO
COM
891092108
2437850
21931
SH
SOLE
21931
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
97147297
1624142
SH
SOLE
1624142
0
0
TRACTOR SUPPLY CO
COM
892356106
9973922
42435
SH
SOLE
42435
0
0
TRADEWEB MKTS INC
CL A
892672106
4879485
61750
SH
SOLE
61750
0
0
TRANSDIGM GROUP INC
COM
893641100
31086558
42177
SH
SOLE
42177
0
0
TRANSUNION
COM
89400J107
15145569
243733
SH
SOLE
243733
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28429720
165858
SH
SOLE
165858
0
0
TRIMBLE INC
COM
896239100
4086349
77954
SH
SOLE
77954
0
0
TRIP COM GROUP LTD
ADS
89677Q107
17714694
470260
SH
SOLE
470260
0
0
TRUIST FINL CORP
COM
89832Q109
17235470
505439
SH
SOLE
505439
0
0
TWILIO INC
CL A
90138F102
2996484
44972
SH
SOLE
44972
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3064799
8642
SH
SOLE
8642
0
0
TYSON FOODS INC
CL A
902494103
10821036
182418
SH
SOLE
182418
0
0
UDR INC
COM
902653104
4671643
113776
SH
SOLE
113776
0
0
UGI CORP NEW
COM
902681105
2212231
63643
SH
SOLE
63643
0
0
US BANCORP DEL
COM NEW
902973304
41971753
1164265
SH
SOLE
1164265
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26740630
843553
SH
SOLE
843553
0
0
ULTA BEAUTY INC
COM
90384S303
30241031
55420
SH
SOLE
55420
0
0
UNION PAC CORP
COM
907818108
77800474
386567
SH
SOLE
386567
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
105056836
541558
SH
SOLE
541558
0
0
UNITED RENTALS INC
COM
911363109
40481499
102288
SH
SOLE
102288
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2685280
11990
SH
SOLE
11990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
402848476
852427
SH
SOLE
852427
0
0
UNITY SOFTWARE INC
COM
91332U101
1114282
34349
SH
SOLE
34349
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1104370
7119
SH
SOLE
7119
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
928211
7303
SH
SOLE
7303
0
0
V F CORP
COM
918204108
2034179
88790
SH
SOLE
88790
0
0
VAIL RESORTS INC
COM
91879Q109
10691561
45753
SH
SOLE
45753
0
0
VALERO ENERGY CORP
COM
91913Y100
26042240
186549
SH
SOLE
186549
0
0
VEEVA SYS INC
CL A COM
922475108
17061777
92833
SH
SOLE
92833
0
0
VENTAS INC
COM
92276F100
6206680
143176
SH
SOLE
143176
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
173719519
461934
SH
SOLE
461934
0
0
VERISIGN INC
COM
92343E102
22366745
105838
SH
SOLE
105838
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
189850596
4881733
SH
SOLE
4881733
0
0
VERISK ANALYTICS INC
COM
92345Y106
13296857
69305
SH
SOLE
69305
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
116569599
369980
SH
SOLE
369980
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3456042
154910
SH
SOLE
154910
0
0
VIATRIS INC
COM
92556V106
1408147
146377
SH
SOLE
146377
0
0
VICI PPTYS INC
COM
925652109
10592758
324732
SH
SOLE
324732
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8605117
566872
SH
SOLE
566872
0
0
VISA INC
COM CL A
92826C839
324271678
1438267
SH
SOLE
1438267
0
0
VISTRA CORP
COM
92840M102
3729144
155381
SH
SOLE
155381
0
0
VMWARE INC
CL A COM
928563402
75712161
606425
SH
SOLE
606425
0
0
VORNADO RLTY TR
SH BEN INT
929042109
109419
7119
SH
SOLE
7119
0
0
VULCAN MATLS CO
COM
929160109
19841086
115651
SH
SOLE
115651
0
0
WP CAREY INC
COM
92936U109
4914357
63452
SH
SOLE
63452
0
0
WEC ENERGY GROUP INC
COM
92939U106
38266249
403695
SH
SOLE
403695
0
0
WABTEC
COM
929740108
19065474
188655
SH
SOLE
188655
0
0
WALMART INC
COM
931142103
185273727
1256519
SH
SOLE
1256519
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7615035
220215
SH
SOLE
220215
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
141777690
9389251
SH
SOLE
9389251
0
0
WASTE CONNECTIONS INC
COM
94106B101
33256087
239132
SH
SOLE
239132
0
0
WASTE MGMT INC DEL
COM
94106L109
93562657
573406
SH
SOLE
573406
0
0
WATERS CORP
COM
941848103
13344434
43098
SH
SOLE
43098
0
0
WEBSTER FINL CORP
COM
947890109
1242913
31530
SH
SOLE
31530
0
0
WEIBO CORP
SPONSORED ADR
948596101
1467389
73150
SH
SOLE
73150
0
0
WELLS FARGO CO NEW
COM
949746101
139535615
3732895
SH
SOLE
3732895
0
0
WELLTOWER INC
COM
95040Q104
30572129
426449
SH
SOLE
426449
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1264629
17754
SH
SOLE
17754
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8375219
24173
SH
SOLE
24173
0
0
WESTERN DIGITAL CORP.
COM
958102105
2327855
61796
SH
SOLE
61796
0
0
WESTLAKE CORPORATION
COM
960413102
1888270
16281
SH
SOLE
16281
0
0
WESTROCK CO
COM
96145D105
5041536
165459
SH
SOLE
165459
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18385959
610221
SH
SOLE
610221
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
41521634
863317
SH
SOLE
863317
0
0
WHIRLPOOL CORP
COM
963320106
2317611
17555
SH
SOLE
17555
0
0
WILLIAMS COS INC
COM
969457100
16776274
561831
SH
SOLE
561831
0
0
WOLFSPEED INC
COM
977852102
2099379
32323
SH
SOLE
32323
0
0
WORKDAY INC
CL A
98138H101
10140081
49095
SH
SOLE
49095
0
0
WYNN RESORTS LTD
COM
983134107
8067816
72092
SH
SOLE
72092
0
0
XCEL ENERGY INC
COM
98389B100
60011214
889846
SH
SOLE
889846
0
0
XYLEM INC
COM
98419M100
9471895
90467
SH
SOLE
90467
0
0
YUM BRANDS INC
COM
988498101
43989772
333054
SH
SOLE
333054
0
0
YUM CHINA HLDGS INC
COM
98850P109
20216275
318919
SH
SOLE
318919
0
0
ZAI LAB LTD
ADR
98887Q104
447347
13450
SH
SOLE
13450
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1015692
3194
SH
SOLE
3194
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2033435
45726
SH
SOLE
45726
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8080685
62544
SH
SOLE
62544
0
0
ZOETIS INC
CL A
98978V103
61602273
370117
SH
SOLE
370117
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8167727
284987
SH
SOLE
284987
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2611847
105700
SH
SOLE
105700
0
0
ZSCALER INC
COM
98980G102
2355176
20159
SH
SOLE
20159
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3682622
49873
SH
SOLE
49873
0
0