0000950123-24-001626.txt : 20240213 0000950123-24-001626.hdr.sgml : 20240213 20240213061504 ACCESSION NUMBER: 0000950123-24-001626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 24622483 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 12-31-2023 12-31-2023 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 82-2-2179-1074 /s/ Jae Youn Kim Seoul M5 02-01-2024 0 745 38082694294 false INFORMATION TABLE 2 29816.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4251265 311268 SH SOLE 311268 0 0 ALLEGION PLC ORD SHS G0176J109 30316410 239296 SH SOLE 239296 0 0 AMCOR PLC ORD G0250X107 3837617 398093 SH SOLE 398093 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2897469 149932 SH SOLE 149932 0 0 AON PLC SHS CL A G0403H108 51656923 177503 SH SOLE 177503 0 0 ARCH CAP GROUP LTD ORD G0450A105 27885340 375459 SH SOLE 375459 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136325728 388492 SH SOLE 388492 0 0 CREDICORP LTD COM G2519Y108 3583327 23900 SH SOLE 23900 0 0 CRH PLC ORD G25508105 105796266 1534020 SH SOLE 1534020 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8614491 129340 SH SOLE 129340 0 0 EATON CORP PLC SHS G29183103 58752615 243969 SH SOLE 243969 0 0 EVEREST GROUP LTD COM G3223R108 2077636 5876 SH SOLE 5876 0 0 FERGUSON PLC NEW SHS G3421J106 24468920 126736 SH SOLE 126736 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 51718072 15346609 SH SOLE 15346609 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 99667289 21666802 SH SOLE 21666802 0 0 INVESCO LTD SHS G491BT108 264656 14835 SH SOLE 14835 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70643584 1225600 SH SOLE 1225600 0 0 LINDE PLC SHS G54950103 207378568 504927 SH SOLE 504927 0 0 MEDTRONIC PLC SHS G5960L103 90761918 1101747 SH SOLE 1101747 0 0 APTIV PLC SHS G6095L109 29266036 326193 SH SOLE 326193 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 427825 22952 SH SOLE 22952 0 0 PENTAIR PLC SHS G7S00T104 14861779 204398 SH SOLE 204398 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9918270 353089 SH SOLE 353089 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9445678 110644 SH SOLE 110644 0 0 STERIS PLC SHS USD G8473T100 10363729 47140 SH SOLE 47140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46514169 190710 SH SOLE 190710 0 0 VALARIS LTD CL A G9460G101 5597986 81639 SH SOLE 81639 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12558802 52068 SH SOLE 52068 0 0 ALCON AG ORD SHS H01301128 33215252 425893 SH SOLE 425893 0 0 BUNGE GLOBAL SA COM SHS H11356104 10470534 103720 SH SOLE 103720 0 0 CHUBB LIMITED COM H1467J104 90348698 399773 SH SOLE 399773 0 0 GARMIN LTD SHS H2906T109 2996653 23313 SH SOLE 23313 0 0 UBS GROUP AG SHS H42097107 122436491 3948225 SH SOLE 3948225 0 0 LOGITECH INTL S A SHS H50430232 4877428 51468 SH SOLE 51468 0 0 TE CONNECTIVITY LTD SHS H84989104 59303926 422092 SH SOLE 422092 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5710373 37374 SH SOLE 37374 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3619363 16523 SH SOLE 16523 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1494170 37703 SH SOLE 37703 0 0 ICL GROUP LTD SHS M53213100 1305807 256804 SH SOLE 256804 0 0 MONDAY COM LTD SHS M7S64H106 1576477 8394 SH SOLE 8394 0 0 WIX COM LTD SHS M98068105 2645791 21507 SH SOLE 21507 0 0 AERCAP HOLDINGS NV SHS N00985106 4110491 55308 SH SOLE 55308 0 0 CNH INDL N V SHS N20944109 6199035 508952 SH SOLE 508952 0 0 FERRARI N V COM N3167Y103 28178767 83582 SH SOLE 83582 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23575942 247959 SH SOLE 247959 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12115390 52749 SH SOLE 52749 0 0 QIAGEN NV SHS NEW N72482123 5508602 126567 SH SOLE 126567 0 0 STELLANTIS N.V SHS N82405106 47582308 2036622 SH SOLE 2036622 0 0 YANDEX N V SHS CLASS A N97284108 0 175212 SH SOLE 175212 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19670049 151904 SH SOLE 151904 0 0 AFLAC INC COM 001055102 38750085 469698 SH SOLE 469698 0 0 AES CORP COM 00130H105 22969889 1193241 SH SOLE 1193241 0 0 AT&T INC COM 00206R102 28135496 1676728 SH SOLE 1676728 0 0 ABBOTT LABS COM 002824100 166277135 1510649 SH SOLE 1510649 0 0 ABBVIE INC COM 00287Y109 236359004 1525192 SH SOLE 1525192 0 0 ADOBE INC COM 00724F101 306489528 513727 SH SOLE 513727 0 0 AECOM COM 00766T100 18127834 196125 SH SOLE 196125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 122280133 829524 SH SOLE 829524 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31372954 225656 SH SOLE 225656 0 0 AGNICO EAGLE MINES LTD COM 008474108 39711991 720774 SH SOLE 720774 0 0 AIRBNB INC COM CL A 009066101 34278418 251788 SH SOLE 251788 0 0 AIR PRODS & CHEMS INC COM 009158106 19189821 70087 SH SOLE 70087 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3199001 27030 SH SOLE 27030 0 0 ALBEMARLE CORP COM 012653101 18295936 126633 SH SOLE 126633 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5184591 225417 SH SOLE 225417 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13835171 109136 SH SOLE 109136 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 805365 127028 SH SOLE 127028 0 0 ALIGN TECHNOLOGY INC COM 016255101 14306362 52213 SH SOLE 52213 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 218250 9000 SH SOLE 9000 0 0 ALLIANT ENERGY CORP COM 018802108 6588716 128435 SH SOLE 128435 0 0 ALLSTATE CORP COM 020002101 23239200 166018 SH SOLE 166018 0 0 ALLY FINL INC COM 02005N100 3065103 87775 SH SOLE 87775 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6334905 33096 SH SOLE 33096 0 0 ALPHABET INC CAP STK CL C 02079K107 628631935 4460597 SH SOLE 4460597 0 0 ALPHABET INC CAP STK CL A 02079K305 749950770 5368679 SH SOLE 5368679 0 0 ALTRIA GROUP INC COM 02209S103 9219909 228555 SH SOLE 228555 0 0 AMAZON COM INC COM 023135106 1226589741 8072856 SH SOLE 8072856 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2047409 29066 SH SOLE 29066 0 0 AMEREN CORP COM 023608102 65808204 909707 SH SOLE 909707 0 0 AMERICAN ELEC PWR CO INC COM 025537101 71738296 883259 SH SOLE 883259 0 0 AMERICAN EXPRESS CO COM 025816109 117391553 626623 SH SOLE 626623 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6010008 50551 SH SOLE 50551 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12282462 341559 SH SOLE 341559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54104066 798584 SH SOLE 798584 0 0 AMERICAN TOWER CORP NEW COM 03027X100 88744166 411081 SH SOLE 411081 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17569585 133113 SH SOLE 133113 0 0 CENCORA INC COM 03073E105 14370233 69969 SH SOLE 69969 0 0 AMERIPRISE FINL INC COM 03076C106 45312200 119296 SH SOLE 119296 0 0 AMETEK INC COM 031100100 24987760 151542 SH SOLE 151542 0 0 AMGEN INC COM 031162100 117080130 406500 SH SOLE 406500 0 0 AMPHENOL CORP NEW CL A 032095101 17399298 175520 SH SOLE 175520 0 0 ANALOG DEVICES INC COM 032654105 39957023 201234 SH SOLE 201234 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4785475 247056 SH SOLE 247056 0 0 ANSYS INC COM 03662Q105 14240500 39243 SH SOLE 39243 0 0 ELEVANCE HEALTH INC COM 036752103 111023615 235439 SH SOLE 235439 0 0 APA CORPORATION COM 03743Q108 10476888 291998 SH SOLE 291998 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16249633 174371 SH SOLE 174371 0 0 APPLE INC COM 037833100 2426636376 12603939 SH SOLE 12603939 0 0 APPLIED MATLS INC COM 038222105 64944852 400721 SH SOLE 400721 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11569788 160202 SH SOLE 160202 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12911858 108576 SH SOLE 108576 0 0 ARISTA NETWORKS INC COM 040413106 112433181 477403 SH SOLE 477403 0 0 ASSURANT INC COM 04621X108 8739071 51867 SH SOLE 51867 0 0 ATLASSIAN CORPORATION CL A 049468101 45492866 191259 SH SOLE 191259 0 0 ATMOS ENERGY CORP COM 049560105 14797533 127675 SH SOLE 127675 0 0 AUTODESK INC COM 052769106 38597180 158523 SH SOLE 158523 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1102421 39288 SH SOLE 39288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82893755 355813 SH SOLE 355813 0 0 AUTOZONE INC COM 053332102 27896146 10789 SH SOLE 10789 0 0 AVALONBAY CMNTYS INC COM 053484101 8697867 46458 SH SOLE 46458 0 0 AVANTOR INC COM 05352A100 4523034 198118 SH SOLE 198118 0 0 AVERY DENNISON CORP COM 053611109 5869918 29036 SH SOLE 29036 0 0 AXON ENTERPRISE INC COM 05464C101 12539338 48540 SH SOLE 48540 0 0 BCE INC COM NEW 05534B760 546111 13803 SH SOLE 13803 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5077026 76163 SH SOLE 76163 0 0 BRP INC COM SUN VTG 05577W200 2960950 41176 SH SOLE 41176 0 0 BAKER HUGHES COMPANY CL A 05722G100 18732896 548066 SH SOLE 548066 0 0 BALL CORP COM 058498106 6596336 114679 SH SOLE 114679 0 0 BANK AMERICA CORP COM 060505104 211151203 6271197 SH SOLE 6271197 0 0 BANK MONTREAL QUE COM 063671101 58400270 581138 SH SOLE 581138 0 0 BANK NEW YORK MELLON CORP COM 064058100 23009327 442062 SH SOLE 442062 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 46280976 946141 SH SOLE 946141 0 0 BARRICK GOLD CORP COM 067901108 10761290 592725 SH SOLE 592725 0 0 BATH & BODY WORKS INC COM 070830104 10713003 248216 SH SOLE 248216 0 0 BAXTER INTL INC COM 071813109 8329452 215454 SH SOLE 215454 0 0 BECTON DICKINSON & CO COM 075887109 41689078 170976 SH SOLE 170976 0 0 BENTLEY SYS INC COM CL B 08265T208 56234803 1077708 SH SOLE 1077708 0 0 BERKLEY W R CORP COM 084423102 12174589 172152 SH SOLE 172152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400130791 1121883 SH SOLE 1121883 0 0 BEST BUY INC COM 086516101 9765587 124752 SH SOLE 124752 0 0 BILL HOLDINGS INC COM 090043100 761153 9329 SH SOLE 9329 0 0 BIO RAD LABS INC CL A 090572207 4278293 13250 SH SOLE 13250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5038041 52251 SH SOLE 52251 0 0 BIOGEN INC COM 09062X103 45490472 175795 SH SOLE 175795 0 0 BIO-TECHNE CORP COM 09073M104 3580147 46399 SH SOLE 46399 0 0 BLACKROCK INC COM 09247X101 98613405 121475 SH SOLE 121475 0 0 BLACKSTONE INC COM 09260D107 70106613 535492 SH SOLE 535492 0 0 BOEING CO COM 097023105 122232858 468936 SH SOLE 468936 0 0 BOOKING HOLDINGS INC COM 09857L108 143566635 40473 SH SOLE 40473 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19985938 156250 SH SOLE 156250 0 0 BORGWARNER INC COM 099724106 3409694 95110 SH SOLE 95110 0 0 BOSTON PROPERTIES INC COM 101121101 4006918 57103 SH SOLE 57103 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81045747 1401933 SH SOLE 1401933 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 85642496 1669119 SH SOLE 1669119 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11197944 54425 SH SOLE 54425 0 0 BROADCOM INC COM 11135F101 500235159 448139 SH SOLE 448139 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 44545633 1105134 SH SOLE 1105134 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 786952 27207 SH SOLE 27207 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4773879 118324 SH SOLE 118324 0 0 BROWN & BROWN INC COM 115236101 7269646 102231 SH SOLE 102231 0 0 BROWN FORMAN CORP CL B 115637209 6120035 107181 SH SOLE 107181 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26157495 156688 SH SOLE 156688 0 0 BURLINGTON STORES INC COM 122017106 11170542 57438 SH SOLE 57438 0 0 CAE INC COM 124765108 4955851 228489 SH SOLE 228489 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5935334 33240 SH SOLE 33240 0 0 CBRE GROUP INC CL A 12504L109 11857990 127382 SH SOLE 127382 0 0 CDW CORP COM 12514G108 6765498 29762 SH SOLE 29762 0 0 CF INDS HLDGS INC COM 125269100 3912434 49213 SH SOLE 49213 0 0 CGI INC CL A SUB VTG 12532H104 8956113 83195 SH SOLE 83195 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8342682 96570 SH SOLE 96570 0 0 THE CIGNA GROUP COM 125523100 79261421 264690 SH SOLE 264690 0 0 CME GROUP INC COM 12572Q105 53094155 252109 SH SOLE 252109 0 0 CMS ENERGY CORP COM 125896100 5384715 92728 SH SOLE 92728 0 0 CSX CORP COM 126408103 67461961 1945831 SH SOLE 1945831 0 0 CVS HEALTH CORP COM 126650100 85986098 1088983 SH SOLE 1088983 0 0 COTERRA ENERGY INC COM 127097103 15686914 614691 SH SOLE 614691 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136950632 502811 SH SOLE 502811 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 389198 8302 SH SOLE 8302 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4005061 40337 SH SOLE 40337 0 0 CAMECO CORP COM 13321L108 7079380 163397 SH SOLE 163397 0 0 CAMPBELL SOUP CO COM 134429109 7028463 162583 SH SOLE 162583 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 32549831 673047 SH SOLE 673047 0 0 CANADIAN NATL RY CO COM 136375102 27603395 218540 SH SOLE 218540 0 0 CANADIAN NAT RES LTD COM 136385101 63233496 964931 SH SOLE 964931 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 81167754 1024876 SH SOLE 1024876 0 0 CAPITAL ONE FINL CORP COM 14040H105 21141789 161240 SH SOLE 161240 0 0 CARDINAL HEALTH INC COM 14149Y108 10913213 108266 SH SOLE 108266 0 0 CARLISLE COS INC COM 142339100 16417884 52549 SH SOLE 52549 0 0 CARMAX INC COM 143130102 2024938 26387 SH SOLE 26387 0 0 CARLYLE GROUP INC COM 14316J108 1751257 43039 SH SOLE 43039 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4043537 218098 SH SOLE 218098 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24591070 428043 SH SOLE 428043 0 0 CATALENT INC COM 148806102 2145947 47762 SH SOLE 47762 0 0 CATERPILLAR INC COM 149123101 128035754 433036 SH SOLE 433036 0 0 CELANESE CORP DEL COM 150870103 4922898 31685 SH SOLE 31685 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1529831 28060 SH SOLE 28060 0 0 CENTENE CORP DEL COM 15135B101 46164408 622078 SH SOLE 622078 0 0 CENOVUS ENERGY INC COM 15135U109 22714436 1356488 SH SOLE 1356488 0 0 CENTERPOINT ENERGY INC COM 15189T107 6383052 223418 SH SOLE 223418 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1796198 26761 SH SOLE 26761 0 0 CHARLES RIV LABS INTL INC COM 159864107 5975483 25277 SH SOLE 25277 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13030497 33525 SH SOLE 33525 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59783837 350207 SH SOLE 350207 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5085042 66091 SH SOLE 66091 0 0 CHEVRON CORP NEW COM 166764100 247208089 1657335 SH SOLE 1657335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30418855 13301 SH SOLE 13301 0 0 CHURCH & DWIGHT CO INC COM 171340102 4885537 51666 SH SOLE 51666 0 0 CINCINNATI FINL CORP COM 172062101 20739385 200458 SH SOLE 200458 0 0 CISCO SYS INC COM 17275R102 138319314 2737912 SH SOLE 2737912 0 0 CINTAS CORP COM 172908105 28565481 47399 SH SOLE 47399 0 0 CITIGROUP INC COM NEW 172967424 62883754 1222468 SH SOLE 1222468 0 0 CITIZENS FINL GROUP INC COM 174610105 2444241 73755 SH SOLE 73755 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17767769 870116 SH SOLE 870116 0 0 CLOROX CO DEL COM 189054109 14226062 99769 SH SOLE 99769 0 0 CLOUDFLARE INC CL A COM 18915M107 7439947 89358 SH SOLE 89358 0 0 COCA COLA CO COM 191216100 205933596 3494546 SH SOLE 3494546 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20296346 268719 SH SOLE 268719 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5492394 31580 SH SOLE 31580 0 0 COLGATE PALMOLIVE CO COM 194162103 57595337 722561 SH SOLE 722561 0 0 COMCAST CORP NEW CL A 20030N101 181032269 4128444 SH SOLE 4128444 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1158240 76000 SH SOLE 76000 0 0 CONAGRA BRANDS INC COM 205887102 24669840 860776 SH SOLE 860776 0 0 CONFLUENT INC CLASS A COM 20717M103 5408372 231127 SH SOLE 231127 0 0 CONOCOPHILLIPS COM 20825C104 134151036 1155777 SH SOLE 1155777 0 0 CONSOLIDATED EDISON INC COM 209115104 15732807 172945 SH SOLE 172945 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45534821 188355 SH SOLE 188355 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18642786 159490 SH SOLE 159490 0 0 COOPER COS INC COM NEW 216648402 9422399 24898 SH SOLE 24898 0 0 COPART INC COM 217204106 13025719 265831 SH SOLE 265831 0 0 CORNING INC COM 219350105 3991112 131071 SH SOLE 131071 0 0 CORTEVA INC COM 22052L104 6178326 128930 SH SOLE 128930 0 0 COSTCO WHSL CORP NEW COM 22160K105 273201831 413892 SH SOLE 413892 0 0 COSTAR GROUP INC COM 22160N109 15422238 176476 SH SOLE 176476 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21727477 85099 SH SOLE 85099 0 0 CROWN CASTLE INC COM 22822V101 45571929 395624 SH SOLE 395624 0 0 CROWN HLDGS INC COM 228368106 15822075 171811 SH SOLE 171811 0 0 CUMMINS INC COM 231021106 50295565 209941 SH SOLE 209941 0 0 D R HORTON INC COM 23331A109 74740420 491778 SH SOLE 491778 0 0 DTE ENERGY CO COM 233331107 7213981 65427 SH SOLE 65427 0 0 DANAHER CORPORATION COM 235851102 122906778 531282 SH SOLE 531282 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 364420 13700 SH SOLE 13700 0 0 DARDEN RESTAURANTS INC COM 237194105 5498957 33469 SH SOLE 33469 0 0 DARLING INGREDIENTS INC COM 237266101 3148492 63172 SH SOLE 63172 0 0 DATADOG INC CL A COM 23804L103 18486174 152300 SH SOLE 152300 0 0 DAVITA INC COM 23918K108 886479 8462 SH SOLE 8462 0 0 DECKERS OUTDOOR CORP COM 243537107 16646581 24904 SH SOLE 24904 0 0 DEERE & CO COM 244199105 104274500 260771 SH SOLE 260771 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5091917 66561 SH SOLE 66561 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11076003 275317 SH SOLE 275317 0 0 DESCARTES SYS GROUP INC COM 249906108 1710139 20255 SH SOLE 20255 0 0 DEVON ENERGY CORP NEW COM 25179M103 21391022 472208 SH SOLE 472208 0 0 DEXCOM INC COM 252131107 51128555 412028 SH SOLE 412028 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29477451 190079 SH SOLE 190079 0 0 DICKS SPORTING GOODS INC COM 253393102 1943561 13226 SH SOLE 13226 0 0 DIGITAL RLTY TR INC COM 253868103 13247248 98434 SH SOLE 98434 0 0 DISNEY WALT CO COM 254687106 68016631 753313 SH SOLE 753313 0 0 DISCOVER FINL SVCS COM 254709108 33246346 295786 SH SOLE 295786 0 0 DOCUSIGN INC COM 256163106 20795788 349803 SH SOLE 349803 0 0 DOLLAR GEN CORP NEW COM 256677105 23829452 175281 SH SOLE 175281 0 0 DOLLAR TREE INC COM 256746108 11473805 80773 SH SOLE 80773 0 0 DOMINION ENERGY INC COM 25746U109 13647155 290365 SH SOLE 290365 0 0 DOMINOS PIZZA INC COM 25754A201 7172390 17399 SH SOLE 17399 0 0 DOORDASH INC CL A 25809K105 5044676 51013 SH SOLE 51013 0 0 DOVER CORP COM 260003108 14343398 93254 SH SOLE 93254 0 0 DOW INC COM 260557103 34394167 627173 SH SOLE 627173 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3958681 112303 SH SOLE 112303 0 0 DROPBOX INC CL A 26210C104 7490868 254100 SH SOLE 254100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50784817 523339 SH SOLE 523339 0 0 DUPONT DE NEMOURS INC COM 26614N102 19981567 259737 SH SOLE 259737 0 0 DYNATRACE INC COM NEW 268150109 5780897 105703 SH SOLE 105703 0 0 EOG RES INC COM 26875P101 76270102 630592 SH SOLE 630592 0 0 EQT CORP COM 26884L109 11325099 292941 SH SOLE 292941 0 0 EASTMAN CHEM CO COM 277432100 5872611 65382 SH SOLE 65382 0 0 EBAY INC. COM 278642103 9276229 212660 SH SOLE 212660 0 0 ECOLAB INC COM 278865100 38046902 191817 SH SOLE 191817 0 0 EDISON INTL COM 281020107 10296776 144031 SH SOLE 144031 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38641365 506772 SH SOLE 506772 0 0 ELECTRONIC ARTS INC COM 285512109 29423727 215070 SH SOLE 215070 0 0 EMERSON ELEC CO COM 291011104 72958471 749599 SH SOLE 749599 0 0 ASPEN TECHNOLOGY INC COM 29109X106 855943 3888 SH SOLE 3888 0 0 ENBRIDGE INC COM 29250N105 32410130 892192 SH SOLE 892192 0 0 ENPHASE ENERGY INC COM 29355A107 10975152 83057 SH SOLE 83057 0 0 ENTEGRIS INC COM 29362U104 5550062 46320 SH SOLE 46320 0 0 ENTERGY CORP NEW COM 29364G103 22367948 221049 SH SOLE 221049 0 0 EPAM SYS INC COM 29414B104 6105877 20535 SH SOLE 20535 0 0 EQUIFAX INC COM 294429105 9522643 38508 SH SOLE 38508 0 0 EQUINIX INC COM 29444U700 127788815 158667 SH SOLE 158667 0 0 EQUITABLE HLDGS INC COM 29452E101 9990266 300008 SH SOLE 300008 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 40078782 568171 SH SOLE 568171 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15742767 257403 SH SOLE 257403 0 0 ERIE INDTY CO CL A 29530P102 1486710 4439 SH SOLE 4439 0 0 ESSENTIAL UTILS INC COM 29670G102 22015995 589451 SH SOLE 589451 0 0 ESSEX PPTY TR INC COM 297178105 12134679 48942 SH SOLE 48942 0 0 ETSY INC COM 29786A106 9896286 122101 SH SOLE 122101 0 0 EVERGY INC COM 30034W106 19180420 367441 SH SOLE 367441 0 0 EVERSOURCE ENERGY COM 30040W108 5923268 95970 SH SOLE 95970 0 0 EXACT SCIENCES CORP COM 30063P105 1984883 26830 SH SOLE 26830 0 0 EXELON CORP COM 30161N101 25549743 711692 SH SOLE 711692 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36248 788 SH SOLE 788 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16315755 107489 SH SOLE 107489 0 0 EXPEDITORS INTL WASH INC COM 302130109 12949723 101806 SH SOLE 101806 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10231619 63816 SH SOLE 63816 0 0 EXXON MOBIL CORP COM 30231G102 385000285 3850773 SH SOLE 3850773 0 0 FMC CORP COM NEW 302491303 10961179 173849 SH SOLE 173849 0 0 META PLATFORMS INC CL A 30303M102 634340565 1792125 SH SOLE 1792125 0 0 FACTSET RESH SYS INC COM 303075105 6587583 13809 SH SOLE 13809 0 0 FAIR ISAAC CORP COM 303250104 12131312 10422 SH SOLE 10422 0 0 FASTENAL CO COM 311900104 12679829 195767 SH SOLE 195767 0 0 FEDEX CORP COM 31428X106 54625077 215935 SH SOLE 215935 0 0 F5 INC COM 315616102 3677144 20545 SH SOLE 20545 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11836613 197047 SH SOLE 197047 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3175281 62236 SH SOLE 62236 0 0 FIFTH THIRD BANCORP COM 316773100 7688338 222915 SH SOLE 222915 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3001122 2115 SH SOLE 2115 0 0 FIRST SOLAR INC COM 336433107 55864719 324267 SH SOLE 324267 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1737092 10671 SH SOLE 10671 0 0 FISERV INC COM 337738108 87600939 659447 SH SOLE 659447 0 0 FIRSTENERGY CORP COM 337932107 7358029 200710 SH SOLE 200710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81838769 289582 SH SOLE 289582 0 0 FORD MTR CO DEL COM 345370860 21678733 1778403 SH SOLE 1778403 0 0 FORTIS INC COM 349553107 5802022 140377 SH SOLE 140377 0 0 FORTINET INC COM 34959E109 21082740 360204 SH SOLE 360204 0 0 FORTIVE CORP COM 34959J108 39193544 532304 SH SOLE 532304 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9580772 125831 SH SOLE 125831 0 0 FOX CORP CL A COM 35137L105 1977090 66636 SH SOLE 66636 0 0 FOX CORP CL B COM 35137L204 2734917 98912 SH SOLE 98912 0 0 FRANCO NEV CORP COM 351858105 78220418 702742 SH SOLE 702742 0 0 FRANKLIN RESOURCES INC COM 354613101 6027887 202346 SH SOLE 202346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24720569 580704 SH SOLE 580704 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 895932 16400 SH SOLE 16400 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1219985 35193 SH SOLE 35193 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28564328 369430 SH SOLE 369430 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50275297 223565 SH SOLE 223565 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2513544 50933 SH SOLE 50933 0 0 GARTNER INC COM 366651107 11062119 24522 SH SOLE 24522 0 0 GENERAL DYNAMICS CORP COM 369550108 44310608 170642 SH SOLE 170642 0 0 GENERAL ELECTRIC CO COM NEW 369604301 115460607 904651 SH SOLE 904651 0 0 GENERAL MLS INC COM 370334104 13440076 206326 SH SOLE 206326 0 0 GENERAL MTRS CO COM 37045V100 68743445 1913793 SH SOLE 1913793 0 0 GENUINE PARTS CO COM 372460105 8177040 59040 SH SOLE 59040 0 0 GILEAD SCIENCES INC COM 375558103 86155269 1063514 SH SOLE 1063514 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1068936 32129 SH SOLE 32129 0 0 GLOBAL PMTS INC COM 37940X102 14225143 112009 SH SOLE 112009 0 0 GLOBE LIFE INC COM 37959E102 8118602 66699 SH SOLE 66699 0 0 GODADDY INC CL A 380237107 4681974 44103 SH SOLE 44103 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87603352 227087 SH SOLE 227087 0 0 GRACO INC COM 384109104 4710200 54290 SH SOLE 54290 0 0 GRAINGER W W INC COM 384802104 16217463 19570 SH SOLE 19570 0 0 HF SINCLAIR CORP COM 403949100 15992157 287784 SH SOLE 287784 0 0 HCA HEALTHCARE INC COM 40412C101 62661879 231498 SH SOLE 231498 0 0 HP INC COM 40434L105 40105005 1332835 SH SOLE 1332835 0 0 HALLIBURTON CO COM 406216101 16576763 458555 SH SOLE 458555 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20485968 254864 SH SOLE 254864 0 0 HASBRO INC COM 418056107 4048394 79287 SH SOLE 79287 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 285587 16575 SH SOLE 16575 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6528892 329742 SH SOLE 329742 0 0 HEICO CORP NEW COM 422806109 6162966 34455 SH SOLE 34455 0 0 HEICO CORP NEW CL A 422806208 3048358 21401 SH SOLE 21401 0 0 HENRY JACK & ASSOC INC COM 426281101 7464242 45678 SH SOLE 45678 0 0 HERSHEY CO COM 427866108 47060625 252417 SH SOLE 252417 0 0 HESS CORP COM 42809H107 24401675 169268 SH SOLE 169268 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3122639 183901 SH SOLE 183901 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22899456 125759 SH SOLE 125759 0 0 HOLOGIC INC COM 436440101 12718314 178003 SH SOLE 178003 0 0 HOME DEPOT INC COM 437076102 279089884 805338 SH SOLE 805338 0 0 HONEYWELL INTL INC COM 438516106 127351221 607273 SH SOLE 607273 0 0 HORMEL FOODS CORP COM 440452100 6460564 201201 SH SOLE 201201 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19819428 1017947 SH SOLE 1017947 0 0 HOWMET AEROSPACE INC COM 443201108 25399977 469327 SH SOLE 469327 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5788497 173101 SH SOLE 173101 0 0 HUBBELL INC COM 443510607 18161541 55214 SH SOLE 55214 0 0 HUBSPOT INC COM 443573100 20410045 35157 SH SOLE 35157 0 0 HUMANA INC COM 444859102 57904724 126482 SH SOLE 126482 0 0 HUNT J B TRANS SVCS INC COM 445658107 8558060 42846 SH SOLE 42846 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2727893 214457 SH SOLE 214457 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8368976 32233 SH SOLE 32233 0 0 HYATT HOTELS CORP COM CL A 448579102 11804322 90517 SH SOLE 90517 0 0 IAC INC COM NEW 44891N208 1310338 25016 SH SOLE 25016 0 0 IDEX CORP COM 45167R104 10140991 46709 SH SOLE 46709 0 0 IDEXX LABS INC COM 45168D104 42969196 77415 SH SOLE 77415 0 0 ILLINOIS TOOL WKS INC COM 452308109 26366357 100658 SH SOLE 100658 0 0 ILLUMINA INC COM 452327109 19251183 138259 SH SOLE 138259 0 0 IMPERIAL OIL LTD COM NEW 453038408 7822764 136660 SH SOLE 136660 0 0 INCYTE CORP COM 45337C102 14867667 236784 SH SOLE 236784 0 0 INGERSOLL RAND INC COM 45687V106 45649239 590241 SH SOLE 590241 0 0 INSULET CORP COM 45784P101 4603231 21215 SH SOLE 21215 0 0 INTEL CORP COM 458140100 169840478 3379910 SH SOLE 3379910 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48162920 375013 SH SOLE 375013 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110759658 677222 SH SOLE 677222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44925638 554843 SH SOLE 554843 0 0 INTERNATIONAL PAPER CO COM 460146103 3900224 107890 SH SOLE 107890 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2649715 81180 SH SOLE 81180 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81393498 241266 SH SOLE 241266 0 0 INTUIT COM 461202103 150885992 241406 SH SOLE 241406 0 0 INVITATION HOMES INC COM 46187W107 17381160 509562 SH SOLE 509562 0 0 IQVIA HLDGS INC COM 46266C105 22751595 98330 SH SOLE 98330 0 0 IQIYI INC SPONSORED ADS 46267X108 2188338 448430 SH SOLE 448430 0 0 IRON MTN INC DEL COM 46284V101 6281335 89759 SH SOLE 89759 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40677009 1163530 SH SOLE 1163530 0 0 ISHARES INC MSCI CDA ETF 464286509 61858693 1686442 SH SOLE 1686442 0 0 ISHARES INC MSCI THAILND ETF 464286624 3101616 48569 SH SOLE 48569 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4057302 69724 SH SOLE 69724 0 0 ISHARES INC MSCI CHILE ETF 464286640 4889724 173333 SH SOLE 173333 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2291880 71000 SH SOLE 71000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 26587550 636218 SH SOLE 636218 0 0 ISHARES INC MSCI MEXICO ETF 464286822 24574388 362187 SH SOLE 362187 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2292840 132000 SH SOLE 132000 0 0 ISHARES TR CORE S&P500 ETF 464287200 203967593 427041 SH SOLE 427041 0 0 ISHARES TR LATN AMER 40 ETF 464287390 20992741 722393 SH SOLE 722393 0 0 ISHARES TR MBS ETF 464288588 47040000 500000 SH SOLE 500000 0 0 ISHARES TR MSCI PERU AND GL 464289842 2169069 63091 SH SOLE 63091 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3826184 171424 SH SOLE 171424 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1032921 39743 SH SOLE 39743 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46248207 947515 SH SOLE 947515 0 0 ISHARES TR MSCI POLAND ETF 46429B606 7598486 335474 SH SOLE 335474 0 0 ISHARES TR MSCI CHINA ETF 46429B671 14777417 362725 SH SOLE 362725 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 19756076 429200 SH SOLE 429200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3998039 188143 SH SOLE 188143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 27929249 659798 SH SOLE 659798 0 0 ISHARES TR MSCI UAE ETF 46434V761 5864202 394630 SH SOLE 394630 0 0 ISHARES TR MSCI QATAR ETF 46434V779 3808732 210079 SH SOLE 210079 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 3026138 98379 SH SOLE 98379 0 0 JOYY INC ADS REPSTG COM A 46591M109 2380968 59974 SH SOLE 59974 0 0 JPMORGAN CHASE & CO COM 46625H100 467681445 2749450 SH SOLE 2749450 0 0 JABIL INC COM 466313103 4214519 33081 SH SOLE 33081 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 42761784 814200 SH SOLE 814200 0 0 JACOBS SOLUTIONS INC COM 46982L108 73178774 563781 SH SOLE 563781 0 0 JOHNSON & JOHNSON COM 478160104 293389851 1871825 SH SOLE 1871825 0 0 JUNIPER NETWORKS INC COM 48203R104 3948728 133946 SH SOLE 133946 0 0 KLA CORP COM NEW 482480100 141835456 243997 SH SOLE 243997 0 0 KE HLDGS INC SPONSORED ADS 482497104 7349549 453396 SH SOLE 453396 0 0 KKR & CO INC COM 48251W104 64611235 779858 SH SOLE 779858 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1639241 98690 SH SOLE 98690 0 0 KELLANOVA COM 487836108 17050705 304967 SH SOLE 304967 0 0 KENVUE INC COM 49177J102 15832538 735371 SH SOLE 735371 0 0 KEURIG DR PEPPER INC COM 49271V100 17968143 539260 SH SOLE 539260 0 0 KEYCORP COM 493267108 3283560 228025 SH SOLE 228025 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17216243 108217 SH SOLE 108217 0 0 KIMBERLY-CLARK CORP COM 494368103 18957869 156019 SH SOLE 156019 0 0 KIMCO RLTY CORP COM 49446R109 7153469 335686 SH SOLE 335686 0 0 KINDER MORGAN INC DEL COM 49456B101 13149315 745426 SH SOLE 745426 0 0 KINROSS GOLD CORP COM 496902404 4796582 788625 SH SOLE 788625 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5884624 102075 SH SOLE 102075 0 0 KRAFT HEINZ CO COM 500754106 29666244 802224 SH SOLE 802224 0 0 KROGER CO COM 501044101 29904168 654215 SH SOLE 654215 0 0 LKQ CORP COM 501889208 8599619 179946 SH SOLE 179946 0 0 LPL FINL HLDGS INC COM 50212V100 12814551 56298 SH SOLE 56298 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12011237 57028 SH SOLE 57028 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5278583 23224 SH SOLE 23224 0 0 LAM RESEARCH CORP COM 512807108 40531355 51747 SH SOLE 51747 0 0 LAMB WESTON HLDGS INC COM 513272104 4534051 41947 SH SOLE 41947 0 0 LAS VEGAS SANDS CORP COM 517834107 25531772 518833 SH SOLE 518833 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4252475 61639 SH SOLE 61639 0 0 LAUDER ESTEE COS INC CL A 518439104 34808231 238005 SH SOLE 238005 0 0 LEAR CORP COM NEW 521865204 5701071 40373 SH SOLE 40373 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3062051 50890 SH SOLE 50890 0 0 LEIDOS HOLDINGS INC COM 525327102 9968146 92093 SH SOLE 92093 0 0 LENNAR CORP CL A 526057104 25946970 174094 SH SOLE 174094 0 0 LENNOX INTL INC COM 526107107 5077562 11346 SH SOLE 11346 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9653876 119790 SH SOLE 119790 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2049452 32464 SH SOLE 32464 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7507983 260875 SH SOLE 260875 0 0 ELI LILLY & CO COM 532457108 418798874 718450 SH SOLE 718450 0 0 LINCOLN NATL CORP IND COM 534187109 191730 7109 SH SOLE 7109 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22687517 242388 SH SOLE 242388 0 0 LOCKHEED MARTIN CORP COM 539830109 65165034 143776 SH SOLE 143776 0 0 LOEWS CORP COM 540424108 4295373 61724 SH SOLE 61724 0 0 LOWES COS INC COM 548661107 112213716 504218 SH SOLE 504218 0 0 LUCID GROUP INC COM 549498103 824011 195727 SH SOLE 195727 0 0 LULULEMON ATHLETICA INC COM 550021109 59930346 117214 SH SOLE 117214 0 0 M & T BK CORP COM 55261F104 1070046 7806 SH SOLE 7806 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2801257 62696 SH SOLE 62696 0 0 MSCI INC COM 55354G100 44763278 79136 SH SOLE 79136 0 0 MAGNA INTL INC COM 559222401 11376690 191612 SH SOLE 191612 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2301340 10688 SH SOLE 10688 0 0 MANULIFE FINL CORP COM 56501R106 42065963 1894405 SH SOLE 1894405 0 0 MARATHON OIL CORP COM 565849106 27297611 1129868 SH SOLE 1129868 0 0 MARATHON PETE CORP COM 56585A102 68072612 458834 SH SOLE 458834 0 0 MARKEL GROUP INC COM 570535104 18822194 13256 SH SOLE 13256 0 0 MARKETAXESS HLDGS INC COM 57060D108 3930047 13420 SH SOLE 13420 0 0 MARSH & MCLENNAN COS INC COM 571748102 73159862 386129 SH SOLE 386129 0 0 MARRIOTT INTL INC NEW CL A 571903202 51404553 227948 SH SOLE 227948 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32784873 65713 SH SOLE 65713 0 0 MARVELL TECHNOLOGY INC COM 573874104 15998735 265275 SH SOLE 265275 0 0 MASCO CORP COM 574599106 9735677 145352 SH SOLE 145352 0 0 MASTERCARD INCORPORATED CL A 57636Q104 378824476 888196 SH SOLE 888196 0 0 MATCH GROUP INC NEW COM 57667L107 11166190 305923 SH SOLE 305923 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15213940 222361 SH SOLE 222361 0 0 MCDONALDS CORP COM 580135101 196144627 661511 SH SOLE 661511 0 0 MCKESSON CORP COM 58155Q103 68139082 147175 SH SOLE 147175 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 128126 26095 SH SOLE 26095 0 0 MERCADOLIBRE INC COM 58733R102 62798738 39960 SH SOLE 39960 0 0 MERCK & CO INC COM 58933Y105 276631164 2537435 SH SOLE 2537435 0 0 METLIFE INC COM 59156R108 56162225 849270 SH SOLE 849270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15379120 12679 SH SOLE 12679 0 0 MICROSOFT CORP COM 594918104 2282359362 6069459 SH SOLE 6069459 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26301087 291651 SH SOLE 291651 0 0 MICRON TECHNOLOGY INC COM 595112103 203454571 2384047 SH SOLE 2384047 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18639114 138622 SH SOLE 138622 0 0 MODERNA INC COM 60770K107 25367209 255075 SH SOLE 255075 0 0 MOHAWK INDS INC COM 608190104 1738800 16800 SH SOLE 16800 0 0 MOLINA HEALTHCARE INC COM 60855R100 11348386 31409 SH SOLE 31409 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10229905 167128 SH SOLE 167128 0 0 MONDELEZ INTL INC CL A 609207105 116116589 1603156 SH SOLE 1603156 0 0 MONGODB INC CL A 60937P106 42570689 104123 SH SOLE 104123 0 0 MONOLITHIC PWR SYS INC COM 609839105 6141274 9736 SH SOLE 9736 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45577921 791146 SH SOLE 791146 0 0 MOODYS CORP COM 615369105 49164864 125883 SH SOLE 125883 0 0 MORGAN STANLEY COM NEW 617446448 100961216 1082694 SH SOLE 1082694 0 0 MOSAIC CO NEW COM 61945C103 24468083 684805 SH SOLE 684805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 77792220 248466 SH SOLE 248466 0 0 NIO INC SPON ADS 62914V106 6834417 753519 SH SOLE 753519 0 0 NRG ENERGY INC COM NEW 629377508 2967373 57396 SH SOLE 57396 0 0 NVR INC COM 62944T105 19587259 2798 SH SOLE 2798 0 0 NASDAQ INC COM 631103108 11041135 189906 SH SOLE 189906 0 0 NETAPP INC COM 64110D104 3182488 36099 SH SOLE 36099 0 0 NETFLIX INC COM 64110L106 317629801 652378 SH SOLE 652378 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 10903 590 SH SOLE 590 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10992605 83429 SH SOLE 83429 0 0 NEWMONT CORP COM 651639106 18898467 456595 SH SOLE 456595 0 0 NEWS CORP NEW CL A 65249B109 1812968 73848 SH SOLE 73848 0 0 NEXTERA ENERGY INC COM 65339F101 152003186 2502522 SH SOLE 2502522 0 0 NIKE INC CL B 654106103 123674258 1139120 SH SOLE 1139120 0 0 NISOURCE INC COM 65473P105 12364680 465713 SH SOLE 465713 0 0 NORDSON CORP COM 655663102 8808415 33345 SH SOLE 33345 0 0 NORFOLK SOUTHN CORP COM 655844108 44091252 186527 SH SOLE 186527 0 0 NORTHERN TR CORP COM 665859104 9884948 117148 SH SOLE 117148 0 0 NORTHROP GRUMMAN CORP COM 666807102 33331568 71200 SH SOLE 71200 0 0 GEN DIGITAL INC COM 668771108 5487594 240473 SH SOLE 240473 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1952280 95700 SH SOLE 95700 0 0 NUCOR CORP COM 670346105 38586931 221713 SH SOLE 221713 0 0 NVIDIA CORPORATION COM 67066G104 1097716042 2216623 SH SOLE 2216623 0 0 NUTRIEN LTD COM 67077M108 40808629 720834 SH SOLE 720834 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45863212 48273 SH SOLE 48273 0 0 OCCIDENTAL PETE CORP COM 674599105 36772224 615847 SH SOLE 615847 0 0 OKTA INC CL A 679295105 13743450 151811 SH SOLE 151811 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21698936 53534 SH SOLE 53534 0 0 OMNICOM GROUP INC COM 681919106 5448054 62976 SH SOLE 62976 0 0 ON SEMICONDUCTOR CORP COM 682189105 122440446 1465826 SH SOLE 1465826 0 0 ONEOK INC NEW COM 682680103 9617963 136969 SH SOLE 136969 0 0 OPEN TEXT CORP COM 683715106 3944209 93389 SH SOLE 93389 0 0 ORACLE CORP COM 68389X105 183082780 1736534 SH SOLE 1736534 0 0 OTIS WORLDWIDE CORP COM 68902V107 16016204 179012 SH SOLE 179012 0 0 OVINTIV INC COM 69047Q102 8601820 195852 SH SOLE 195852 0 0 OWENS CORNING NEW COM 690742101 17888989 120684 SH SOLE 120684 0 0 PG&E CORP COM 69331C108 10476368 581052 SH SOLE 581052 0 0 PNC FINL SVCS GROUP INC COM 693475105 24503619 158241 SH SOLE 158241 0 0 PPG INDS INC COM 693506107 56836777 380052 SH SOLE 380052 0 0 PPL CORP COM 69351T106 19724410 727838 SH SOLE 727838 0 0 PTC INC COM 69370C100 11601423 66309 SH SOLE 66309 0 0 PACCAR INC COM 693718108 19873337 203516 SH SOLE 203516 0 0 PACKAGING CORP AMER COM 695156109 6505322 39932 SH SOLE 39932 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6371684 371094 SH SOLE 371094 0 0 PALO ALTO NETWORKS INC COM 697435105 191017072 647779 SH SOLE 647779 0 0 PAN AMERN SILVER CORP COM 697900108 1460821 89054 SH SOLE 89054 0 0 PARKER-HANNIFIN CORP COM 701094104 79893673 173418 SH SOLE 173418 0 0 PAYCOM SOFTWARE INC COM 70432V102 12307902 59539 SH SOLE 59539 0 0 PAYCHEX INC COM 704326107 6950426 58353 SH SOLE 58353 0 0 PAYLOCITY HLDG CORP COM 70438V106 4801256 29125 SH SOLE 29125 0 0 PAYPAL HLDGS INC COM 70450Y103 40873391 665582 SH SOLE 665582 0 0 PEMBINA PIPELINE CORP COM 706327103 10827652 313237 SH SOLE 313237 0 0 PEPSICO INC COM 713448108 199227755 1173032 SH SOLE 1173032 0 0 REVVITY INC COM 714046109 7523261 68825 SH SOLE 68825 0 0 PFIZER INC COM 717081103 114430174 3974650 SH SOLE 3974650 0 0 PHILIP MORRIS INTL INC COM 718172109 90428849 961191 SH SOLE 961191 0 0 PHILLIPS 66 COM 718546104 65105061 488997 SH SOLE 488997 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 60029091 410287 SH SOLE 410287 0 0 PINTEREST INC CL A 72352L106 13335252 360023 SH SOLE 360023 0 0 PIONEER NAT RES CO COM 723787107 34026143 151308 SH SOLE 151308 0 0 POOL CORP COM 73278L105 4804854 12051 SH SOLE 12051 0 0 PRICE T ROWE GROUP INC COM 74144T108 9084298 84356 SH SOLE 84356 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9224844 117260 SH SOLE 117260 0 0 PROCTER AND GAMBLE CO COM 742718109 320959821 2190254 SH SOLE 2190254 0 0 PROGRESSIVE CORP COM 743315103 84931759 533223 SH SOLE 533223 0 0 PROLOGIS INC. COM 74340W103 123570566 927011 SH SOLE 927011 0 0 PRUDENTIAL FINL INC COM 744320102 26313197 253719 SH SOLE 253719 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11216561 183427 SH SOLE 183427 0 0 PUBLIC STORAGE COM 74460D109 34749260 113932 SH SOLE 113932 0 0 PULTE GROUP INC COM 745867101 26051076 252384 SH SOLE 252384 0 0 PURE STORAGE INC CL A 74624M102 887221 24880 SH SOLE 24880 0 0 QORVO INC COM 74736K101 10355053 91955 SH SOLE 91955 0 0 QUALCOMM INC COM 747525103 96559182 667629 SH SOLE 667629 0 0 QUANTA SVCS INC COM 74762E102 87933537 407477 SH SOLE 407477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6418866 46554 SH SOLE 46554 0 0 RB GLOBAL INC COM 74935Q107 3797895 56478 SH SOLE 56478 0 0 RPM INTL INC COM 749685103 8300695 74359 SH SOLE 74359 0 0 RAYMOND JAMES FINL INC COM 754730109 7001643 62795 SH SOLE 62795 0 0 RTX CORPORATION COM 75513E101 65590580 779541 SH SOLE 779541 0 0 REALTY INCOME CORP COM 756109104 23995990 417903 SH SOLE 417903 0 0 REGENCY CTRS CORP COM 758849103 6308050 94150 SH SOLE 94150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88356852 100601 SH SOLE 100601 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2699033 139269 SH SOLE 139269 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11701811 41840 SH SOLE 41840 0 0 REPLIGEN CORP COM 759916109 2778989 15456 SH SOLE 15456 0 0 REPUBLIC SVCS INC COM 760759100 11099597 67307 SH SOLE 67307 0 0 RESMED INC COM 761152107 11907912 69224 SH SOLE 69224 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7741479 98087 SH SOLE 98087 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3233562 137833 SH SOLE 137833 0 0 ROBERT HALF INC. COM 770323103 5436094 61830 SH SOLE 61830 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1502415 117929 SH SOLE 117929 0 0 ROBLOX CORP CL A 771049103 3687135 80646 SH SOLE 80646 0 0 ROCKWELL AUTOMATION INC COM 773903109 45758542 147380 SH SOLE 147380 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47187151 995058 SH SOLE 995058 0 0 ROKU INC COM CL A 77543R102 3833588 41824 SH SOLE 41824 0 0 ROLLINS INC COM 775711104 12335771 282477 SH SOLE 282477 0 0 ROPER TECHNOLOGIES INC COM 776696106 17001672 31186 SH SOLE 31186 0 0 ROSS STORES INC COM 778296103 28566464 206420 SH SOLE 206420 0 0 ROYAL BK CDA COM 780087102 113876627 1120580 SH SOLE 1120580 0 0 S&P GLOBAL INC COM 78409V104 137008768 311016 SH SOLE 311016 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23385398 92181 SH SOLE 92181 0 0 SEI INVTS CO COM 784117103 6232349 98070 SH SOLE 98070 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14529086 237753 SH SOLE 237753 0 0 SALESFORCE INC COM 79466L302 214574355 815438 SH SOLE 815438 0 0 HENRY SCHEIN INC COM 806407102 4937730 65219 SH SOLE 65219 0 0 SCHLUMBERGER LTD COM STK 806857108 94637186 1818547 SH SOLE 1818547 0 0 SCHWAB CHARLES CORP COM 808513105 71800299 1043609 SH SOLE 1043609 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30276000 580000 SH SOLE 580000 0 0 SEA LTD SPONSORD ADS 81141R100 4627652 114263 SH SOLE 114263 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10927124 290615 SH SOLE 290615 0 0 SEMPRA COM 816851109 40542146 542515 SH SOLE 542515 0 0 SERVICENOW INC COM 81762P102 84727933 119928 SH SOLE 119928 0 0 SHERWIN WILLIAMS CO COM 824348106 50004432 160322 SH SOLE 160322 0 0 SHOPIFY INC CL A 82509L107 87577063 1119653 SH SOLE 1119653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18738902 131372 SH SOLE 131372 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 750572 137216 SH SOLE 137216 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16117543 143369 SH SOLE 143369 0 0 SMITH A O CORP COM 831865209 10246550 124291 SH SOLE 124291 0 0 SMUCKER J M CO COM NEW 832696405 12572030 99478 SH SOLE 99478 0 0 SNAP ON INC COM 833034101 5104380 17672 SH SOLE 17672 0 0 SNAP INC CL A 83304A106 3564612 210550 SH SOLE 210550 0 0 SNOWFLAKE INC CL A 833445109 53961039 271161 SH SOLE 271161 0 0 SOUTHERN CO COM 842587107 29693366 423465 SH SOLE 423465 0 0 SOUTHERN COPPER CORP COM 84265V105 2472791 28730 SH SOLE 28730 0 0 SOUTHWEST AIRLS CO COM 844741108 499364 17291 SH SOLE 17291 0 0 SPLUNK INC COM 848637104 29943478 196544 SH SOLE 196544 0 0 BLOCK INC CL A 852234103 22939457 296567 SH SOLE 296567 0 0 STANLEY BLACK & DECKER INC COM 854502101 5081482 51799 SH SOLE 51799 0 0 STANTEC INC COM 85472N109 8463366 104905 SH SOLE 104905 0 0 STARBUCKS CORP COM 855244109 128357785 1336921 SH SOLE 1336921 0 0 STATE STR CORP COM 857477103 16747627 216210 SH SOLE 216210 0 0 STEEL DYNAMICS INC COM 858119100 11011526 93239 SH SOLE 93239 0 0 STRYKER CORPORATION COM 863667101 104890357 350265 SH SOLE 350265 0 0 SUN CMNTYS INC COM 866674104 4131790 30915 SH SOLE 30915 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24728099 474483 SH SOLE 474483 0 0 SUNCOR ENERGY INC NEW COM 867224107 27428658 851800 SH SOLE 851800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10087819 35488 SH SOLE 35488 0 0 SYNOPSYS INC COM 871607107 34836236 67655 SH SOLE 67655 0 0 SYNCHRONY FINANCIAL COM 87165B103 14932214 390998 SH SOLE 390998 0 0 SYSCO CORP COM 871829107 54228235 741532 SH SOLE 741532 0 0 TFI INTL INC COM 87241L109 1966155 14384 SH SOLE 14384 0 0 TJX COS INC NEW COM 872540109 109190994 1163959 SH SOLE 1163959 0 0 T-MOBILE US INC COM 872590104 61074026 380927 SH SOLE 380927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10177834 63236 SH SOLE 63236 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4362541 345411 SH SOLE 345411 0 0 TARGET CORP COM 87612E106 82649887 580325 SH SOLE 580325 0 0 TARGA RES CORP COM 87612G101 46952888 540496 SH SOLE 540496 0 0 TC ENERGY CORP COM 87807B107 10635020 270930 SH SOLE 270930 0 0 TECK RESOURCES LTD CL B 878742204 21282356 501034 SH SOLE 501034 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3320844 7441 SH SOLE 7441 0 0 TELEFLEX INCORPORATED COM 879369106 6061206 24309 SH SOLE 24309 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4991558 554002 SH SOLE 554002 0 0 TERADYNE INC COM 880770102 15302080 141007 SH SOLE 141007 0 0 TESLA INC COM 88160R101 561398567 2259331 SH SOLE 2259331 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2331868 223359 SH SOLE 223359 0 0 TEXAS INSTRS INC COM 882508104 52275309 306672 SH SOLE 306672 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4984667 3170 SH SOLE 3170 0 0 TEXTRON INC COM 883203101 23785502 295766 SH SOLE 295766 0 0 THE TRADE DESK INC COM CL A 88339J105 18151262 252241 SH SOLE 252241 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193959689 365417 SH SOLE 365417 0 0 THOMSON REUTERS CORP. COM 884903808 19359483 131768 SH SOLE 131768 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2553348 161400 SH SOLE 161400 0 0 3M CO COM 88579Y101 26331471 240866 SH SOLE 240866 0 0 TOAST INC CL A 888787108 987610 54086 SH SOLE 54086 0 0 TORO CO COM 891092108 5433514 56605 SH SOLE 56605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 94043499 1448327 SH SOLE 1448327 0 0 TRACTOR SUPPLY CO COM 892356106 6659909 30972 SH SOLE 30972 0 0 TRADEWEB MKTS INC CL A 892672106 7112723 78265 SH SOLE 78265 0 0 TRANSDIGM GROUP INC COM 893641100 73326838 72486 SH SOLE 72486 0 0 TRANSUNION COM 89400J107 21287526 309817 SH SOLE 309817 0 0 TRAVELERS COMPANIES INC COM 89417E109 34478690 181000 SH SOLE 181000 0 0 TRIMBLE INC COM 896239100 2216365 41661 SH SOLE 41661 0 0 TRUIST FINL CORP COM 89832Q109 7320313 198275 SH SOLE 198275 0 0 TWILIO INC CL A 90138F102 11392563 150159 SH SOLE 150159 0 0 TYLER TECHNOLOGIES INC COM 902252105 2985377 7140 SH SOLE 7140 0 0 TYSON FOODS INC CL A 902494103 13371011 248763 SH SOLE 248763 0 0 UDR INC COM 902653104 6898824 180173 SH SOLE 180173 0 0 US BANCORP DEL COM NEW 902973304 50817472 1174156 SH SOLE 1174156 0 0 UBER TECHNOLOGIES INC COM 90353T100 96084911 1560580 SH SOLE 1560580 0 0 UIPATH INC CL A 90364P105 3769768 151762 SH SOLE 151762 0 0 ULTA BEAUTY INC COM 90384S303 52744484 107644 SH SOLE 107644 0 0 UNION PAC CORP COM 907818108 92790324 377780 SH SOLE 377780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89077713 566544 SH SOLE 566544 0 0 UNITED RENTALS INC COM 911363109 33374191 58202 SH SOLE 58202 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1620589 7370 SH SOLE 7370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 418441515 794806 SH SOLE 794806 0 0 UNITY SOFTWARE INC COM 91332U101 46645554 1140757 SH SOLE 1140757 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41964357 219410 SH SOLE 219410 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1078818 7077 SH SOLE 7077 0 0 V F CORP COM 918204108 1993308 106027 SH SOLE 106027 0 0 VAIL RESORTS INC COM 91879Q109 11418724 53491 SH SOLE 53491 0 0 VALERO ENERGY CORP COM 91913Y100 37359660 287382 SH SOLE 287382 0 0 VEEVA SYS INC CL A COM 922475108 52225285 271272 SH SOLE 271272 0 0 VENTAS INC COM 92276F100 12601047 252830 SH SOLE 252830 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199858277 457551 SH SOLE 457551 0 0 VERALTO CORP COM SHS 92338C103 12491428 151853 SH SOLE 151853 0 0 VERISIGN INC COM 92343E102 7527838 36550 SH SOLE 36550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185209092 4912708 SH SOLE 4912708 0 0 VERISK ANALYTICS INC COM 92345Y106 11264638 47160 SH SOLE 47160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123222161 302839 SH SOLE 302839 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17912164 372937 SH SOLE 372937 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 859255 58097 SH SOLE 58097 0 0 VIATRIS INC COM 92556V106 2018214 186354 SH SOLE 186354 0 0 VICI PPTYS INC COM 925652109 14762863 463076 SH SOLE 463076 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6883279 387572 SH SOLE 387572 0 0 VISA INC COM CL A 92826C839 365776389 1404941 SH SOLE 1404941 0 0 VISTRA CORP COM 92840M102 22688781 589013 SH SOLE 589013 0 0 VORNADO RLTY TR SH BEN INT 929042109 201112 7119 SH SOLE 7119 0 0 VULCAN MATLS CO COM 929160109 10345981 45575 SH SOLE 45575 0 0 WP CAREY INC COM 92936U109 4565800 70449 SH SOLE 70449 0 0 WEC ENERGY GROUP INC COM 92939U106 26185119 311098 SH SOLE 311098 0 0 WK KELLOGG CO COM SHS 92942W107 538727 40999 SH SOLE 40999 0 0 WABTEC COM 929740108 7475679 58910 SH SOLE 58910 0 0 WALMART INC COM 931142103 222906380 1413932 SH SOLE 1413932 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6096868 233507 SH SOLE 233507 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 64879542 5701190 SH SOLE 5701190 0 0 WASTE CONNECTIONS INC COM 94106B101 36380532 243723 SH SOLE 243723 0 0 WASTE MGMT INC DEL COM 94106L109 76280839 425912 SH SOLE 425912 0 0 WATERS CORP COM 941848103 6147712 18673 SH SOLE 18673 0 0 WATSCO INC COM 942622200 7210722 16829 SH SOLE 16829 0 0 WEBSTER FINL CORP COM 947890109 393390 7750 SH SOLE 7750 0 0 WELLS FARGO CO NEW COM 949746101 186647408 3792105 SH SOLE 3792105 0 0 WELLTOWER INC COM 95040Q104 48181979 534346 SH SOLE 534346 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3793425 44125 SH SOLE 44125 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11911163 33827 SH SOLE 33827 0 0 WESTERN DIGITAL CORP. COM 958102105 44299835 845901 SH SOLE 845901 0 0 WESTLAKE CORPORATION COM 960413102 998615 7135 SH SOLE 7135 0 0 WESTROCK CO COM 96145D105 5612051 135165 SH SOLE 135165 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 32346461 930298 SH SOLE 930298 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23334552 470689 SH SOLE 470689 0 0 WILLIAMS COS INC COM 969457100 16664622 478456 SH SOLE 478456 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29641198 589992 SH SOLE 589992 0 0 WORKDAY INC CL A 98138H101 41035215 148646 SH SOLE 148646 0 0 WYNN RESORTS LTD COM 983134107 4764780 52297 SH SOLE 52297 0 0 XCEL ENERGY INC COM 98389B100 34314360 554262 SH SOLE 554262 0 0 XYLEM INC COM 98419M100 59924869 524002 SH SOLE 524002 0 0 YUM BRANDS INC COM 988498101 26106913 199808 SH SOLE 199808 0 0 YUM CHINA HLDGS INC COM 98850P109 11181111 263519 SH SOLE 263519 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2355285 8617 SH SOLE 8617 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2179413 37667 SH SOLE 37667 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9632555 79150 SH SOLE 79150 0 0 ZOETIS INC CL A 98978V103 82059143 415763 SH SOLE 415763 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4691963 220487 SH SOLE 220487 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 576943 31203 SH SOLE 31203 0 0 ZSCALER INC COM 98980G102 12968571 58533 SH SOLE 58533 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13982037 194438 SH SOLE 194438 0 0