0000950123-24-004805.txt : 20240514
0000950123-24-004805.hdr.sgml : 20240514
20240514061503
ACCESSION NUMBER: 0000950123-24-004805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941347
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
03-31-2024
03-31-2024
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
05-14-2024
0
743
39407883380
false
INFORMATION TABLE
2
32103.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5451994
346190
SH
SOLE
346190
0
0
ALLEGION PLC
ORD SHS
G0176J109
4113100
30533
SH
SOLE
30533
0
0
AMCOR PLC
ORD
G0250X107
3632468
381963
SH
SOLE
381963
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
3131963
140310
SH
SOLE
140310
0
0
AON PLC
SHS CL A
G0403H108
58936621
176605
SH
SOLE
176605
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
37178259
402188
SH
SOLE
402188
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
147796584
426406
SH
SOLE
426406
0
0
CREDICORP LTD
COM
G2519Y108
3812175
22500
SH
SOLE
22500
0
0
CRH PLC
ORD
G25508105
126057032
1461451
SH
SOLE
1461451
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
8931164
126713
SH
SOLE
126713
0
0
EATON CORP PLC
SHS
G29183103
70533729
225578
SH
SOLE
225578
0
0
EVEREST GROUP LTD
COM
G3223R108
2335710
5876
SH
SOLE
5876
0
0
FERGUSON PLC NEW
SHS
G3421J106
30306507
138747
SH
SOLE
138747
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
30345799
152243
SH
SOLE
152243
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
9166370
2919226
SH
SOLE
2919226
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
76483811
21666802
SH
SOLE
21666802
0
0
INVESCO LTD
SHS
G491BT108
246113
14835
SH
SOLE
14835
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
61486696
941315
SH
SOLE
941315
0
0
LINDE PLC
SHS
G54950103
216728325
466765
SH
SOLE
466765
0
0
MEDTRONIC PLC
SHS
G5960L103
85489270
980944
SH
SOLE
980944
0
0
APTIV PLC
SHS
G6095L109
22880179
287259
SH
SOLE
287259
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
347914
19723
SH
SOLE
19723
0
0
PENTAIR PLC
SHS
G7S00T104
23250958
272132
SH
SOLE
272132
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6152446
202583
SH
SOLE
202583
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5220105
56100
SH
SOLE
56100
0
0
STERIS PLC
SHS USD
G8473T100
6260113
27845
SH
SOLE
27845
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
49655181
165407
SH
SOLE
165407
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14518625
52795
SH
SOLE
52795
0
0
ALCON AG
ORD SHS
H01301128
38800740
467592
SH
SOLE
467592
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
10075768
98281
SH
SOLE
98281
0
0
CHUBB LIMITED
COM
H1467J104
88550940
341724
SH
SOLE
341724
0
0
GARMIN LTD
SHS
H2906T109
3080865
20695
SH
SOLE
20695
0
0
UBS GROUP AG
SHS
H42097107
123100831
3997005
SH
SOLE
3997005
0
0
LOGITECH INTL S A
SHS
H50430232
4637132
51717
SH
SOLE
51717
0
0
TE CONNECTIVITY LTD
SHS
H84989104
39708906
273402
SH
SOLE
273402
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6079195
37066
SH
SOLE
37066
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4279831
16112
SH
SOLE
16112
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1419577
39053
SH
SOLE
39053
0
0
ICL GROUP LTD
SHS
M53213100
1472637
277536
SH
SOLE
277536
0
0
MONDAY COM LTD
SHS
M7S64H106
1992173
8820
SH
SOLE
8820
0
0
WIX COM LTD
SHS
M98068105
2904677
21128
SH
SOLE
21128
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3979001
45783
SH
SOLE
45783
0
0
CNH INDL N V
SHS
N20944109
3452414
266390
SH
SOLE
266390
0
0
FERRARI N V
COM
N3167Y103
48626119
111446
SH
SOLE
111446
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22238229
217425
SH
SOLE
217425
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15889490
64130
SH
SOLE
64130
0
0
QIAGEN NV
SHS NEW
N72482149
5128948
119819
SH
SOLE
119819
0
0
STELLANTIS N.V
SHS
N82405106
52181129
1833967
SH
SOLE
1833967
0
0
YANDEX N V
SHS CLASS A
N97284108
0
175212
SH
SOLE
175212
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
31376364
225713
SH
SOLE
225713
0
0
AFLAC INC
COM
001055102
32493030
378442
SH
SOLE
378442
0
0
AES CORP
COM
00130H105
24623914
1373336
SH
SOLE
1373336
0
0
AT&T INC
COM
00206R102
29865106
1696881
SH
SOLE
1696881
0
0
ABBOTT LABS
COM
002824100
165082626
1452425
SH
SOLE
1452425
0
0
ABBVIE INC
COM
00287Y109
259998010
1427776
SH
SOLE
1427776
0
0
ADOBE INC
COM
00724F101
232136689
460041
SH
SOLE
460041
0
0
AECOM
COM
00766T100
25277766
257726
SH
SOLE
257726
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
188103249
1042181
SH
SOLE
1042181
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33634054
231146
SH
SOLE
231146
0
0
AGNICO EAGLE MINES LTD
COM
008474108
20032392
335630
SH
SOLE
335630
0
0
AIRBNB INC
COM CL A
009066101
42753178
259173
SH
SOLE
259173
0
0
AIR PRODS & CHEMS INC
COM
009158106
18243658
75303
SH
SOLE
75303
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2832219
26041
SH
SOLE
26041
0
0
ALBEMARLE CORP
COM
012653101
12790768
97091
SH
SOLE
97091
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4552591
212341
SH
SOLE
212341
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14048354
108978
SH
SOLE
108978
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16689816
50896
SH
SOLE
50896
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
221130
9000
SH
SOLE
9000
0
0
ALLIANT ENERGY CORP
COM
018802108
7099243
140858
SH
SOLE
140858
0
0
ALLSTATE CORP
COM
020002101
27509109
159003
SH
SOLE
159003
0
0
ALLY FINL INC
COM
02005N100
3636093
89581
SH
SOLE
89581
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5852910
39163
SH
SOLE
39163
0
0
ALPHABET INC
CAP STK CL C
02079K107
641378958
4212393
SH
SOLE
4212393
0
0
ALPHABET INC
CAP STK CL A
02079K305
778896603
5160648
SH
SOLE
5160648
0
0
ALTRIA GROUP INC
COM
02209S103
9969569
228555
SH
SOLE
228555
0
0
AMAZON COM INC
COM
023135106
1406706417
7798572
SH
SOLE
7798572
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1832366
27480
SH
SOLE
27480
0
0
AMEREN CORP
COM
023608102
55900225
755817
SH
SOLE
755817
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
66047827
767106
SH
SOLE
767106
0
0
AMERICAN EXPRESS CO
COM
025816109
134402675
590288
SH
SOLE
590288
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10375756
76024
SH
SOLE
76024
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16320904
443744
SH
SOLE
443744
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
53300449
681853
SH
SOLE
681853
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
77296615
391197
SH
SOLE
391197
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12331233
100902
SH
SOLE
100902
0
0
CENCORA INC
COM
03073E105
14140074
58192
SH
SOLE
58192
0
0
AMERIPRISE FINL INC
COM
03076C106
50060202
114178
SH
SOLE
114178
0
0
AMETEK INC
COM
031100100
23306764
127429
SH
SOLE
127429
0
0
AMGEN INC
COM
031162100
105780403
372047
SH
SOLE
372047
0
0
AMPHENOL CORP NEW
CL A
032095101
22902858
198551
SH
SOLE
198551
0
0
ANALOG DEVICES INC
COM
032654105
42455030
214647
SH
SOLE
214647
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
7508959
381359
SH
SOLE
381359
0
0
ANSYS INC
COM
03662Q105
19812074
57069
SH
SOLE
57069
0
0
ELEVANCE HEALTH INC
COM
036752103
109962629
212062
SH
SOLE
212062
0
0
APA CORPORATION
COM
03743Q108
6702931
194966
SH
SOLE
194966
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
20062317
178411
SH
SOLE
178411
0
0
APPLE INC
COM
037833100
1939917572
11312792
SH
SOLE
11312792
0
0
APPLIED MATLS INC
COM
038222105
142024208
688669
SH
SOLE
688669
0
0
APPLOVIN CORP
COM CL A
03831W108
4898076
70761
SH
SOLE
70761
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11872472
189022
SH
SOLE
189022
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
21406057
160972
SH
SOLE
160972
0
0
ARISTA NETWORKS INC
COM
040413106
106345235
366733
SH
SOLE
366733
0
0
ASSURANT INC
COM
04621X108
8027307
42644
SH
SOLE
42644
0
0
ATLASSIAN CORPORATION
CL A
049468101
20102378
103031
SH
SOLE
103031
0
0
ATMOS ENERGY CORP
COM
049560105
22295495
187562
SH
SOLE
187562
0
0
AUTODESK INC
COM
052769106
31114982
119480
SH
SOLE
119480
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2092041
79788
SH
SOLE
79788
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
92769669
371465
SH
SOLE
371465
0
0
AUTOZONE INC
COM
053332102
39064702
12395
SH
SOLE
12395
0
0
AVALONBAY CMNTYS INC
COM
053484101
9436468
50854
SH
SOLE
50854
0
0
AVANTOR INC
COM
05352A100
5036830
196982
SH
SOLE
196982
0
0
AVERY DENNISON CORP
COM
053611109
7462801
33428
SH
SOLE
33428
0
0
AXON ENTERPRISE INC
COM
05464C101
14305186
45721
SH
SOLE
45721
0
0
BCE INC
COM NEW
05534B760
508958
14963
SH
SOLE
14963
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4367955
57739
SH
SOLE
57739
0
0
BRP INC
COM SUN VTG
05577W200
2811671
41835
SH
SOLE
41835
0
0
BAKER HUGHES COMPANY
CL A
05722G100
34446174
1028244
SH
SOLE
1028244
0
0
BALL CORP
COM
058498106
8370356
124263
SH
SOLE
124263
0
0
BANK AMERICA CORP
COM
060505104
210607870
5554005
SH
SOLE
5554005
0
0
BANK MONTREAL QUE
COM
063671101
51040047
522268
SH
SOLE
522268
0
0
BANK NEW YORK MELLON CORP
COM
064058100
31334678
543816
SH
SOLE
543816
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
49265281
951452
SH
SOLE
951452
0
0
BARRICK GOLD CORP
COM
067901108
10464609
628550
SH
SOLE
628550
0
0
BATH & BODY WORKS INC
COM
070830104
6746448
134875
SH
SOLE
134875
0
0
BAXTER INTL INC
COM
071813109
6920033
161910
SH
SOLE
161910
0
0
BECTON DICKINSON & CO
COM
075887109
40335587
163005
SH
SOLE
163005
0
0
BENTLEY SYS INC
COM CL B
08265T208
30751888
588891
SH
SOLE
588891
0
0
BERKLEY W R CORP
COM
084423102
18302393
206947
SH
SOLE
206947
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
450812999
1072037
SH
SOLE
1072037
0
0
BEST BUY INC
COM
086516101
5357625
65313
SH
SOLE
65313
0
0
BILL HOLDINGS INC
COM
090043100
1460369
21251
SH
SOLE
21251
0
0
BIO RAD LABS INC
CL A
090572207
4386669
12683
SH
SOLE
12683
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7321450
83827
SH
SOLE
83827
0
0
BIOGEN INC
COM
09062X103
30376014
140871
SH
SOLE
140871
0
0
BIO-TECHNE CORP
COM
09073M104
3001782
42645
SH
SOLE
42645
0
0
BLACKROCK INC
COM
09247X101
90857460
108981
SH
SOLE
108981
0
0
BLACKSTONE INC
COM
09260D107
43482156
330990
SH
SOLE
330990
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2815485
250488
SH
SOLE
250488
0
0
BOEING CO
COM
097023105
87220094
451941
SH
SOLE
451941
0
0
BOOKING HOLDINGS INC
COM
09857L108
146232587
40308
SH
SOLE
40308
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15103176
101746
SH
SOLE
101746
0
0
BORGWARNER INC
COM
099724106
6022561
173361
SH
SOLE
173361
0
0
BOSTON PROPERTIES INC
COM
101121101
3801303
58204
SH
SOLE
58204
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
86978054
1269938
SH
SOLE
1269938
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
88854825
1638481
SH
SOLE
1638481
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11413570
55714
SH
SOLE
55714
0
0
BROADCOM INC
COM
11135F101
536347038
404665
SH
SOLE
404665
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
42679150
1018976
SH
SOLE
1018976
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4706165
191595
SH
SOLE
191595
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5027635
119572
SH
SOLE
119572
0
0
BROWN & BROWN INC
COM
115236101
9161324
104653
SH
SOLE
104653
0
0
BROWN FORMAN CORP
CL B
115637209
7302836
141473
SH
SOLE
141473
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
31936721
153137
SH
SOLE
153137
0
0
BURLINGTON STORES INC
COM
122017106
8615642
37106
SH
SOLE
37106
0
0
CAE INC
COM
124765108
4856725
234979
SH
SOLE
234979
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9600444
52253
SH
SOLE
52253
0
0
CBRE GROUP INC
CL A
12504L109
14264427
146693
SH
SOLE
146693
0
0
CDW CORP
COM
12514G108
7227064
28255
SH
SOLE
28255
0
0
CF INDS HLDGS INC
COM
125269100
4095014
49213
SH
SOLE
49213
0
0
CGI INC
CL A SUB VTG
12532H104
7057831
63912
SH
SOLE
63912
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5178738
68016
SH
SOLE
68016
0
0
THE CIGNA GROUP
COM
125523100
86112712
237101
SH
SOLE
237101
0
0
CME GROUP INC
COM
12572Q105
53686437
249368
SH
SOLE
249368
0
0
CMS ENERGY CORP
COM
125896100
4985713
82627
SH
SOLE
82627
0
0
CSX CORP
COM
126408103
65006063
1753603
SH
SOLE
1753603
0
0
CVS HEALTH CORP
COM
126650100
81423315
1020854
SH
SOLE
1020854
0
0
COTERRA ENERGY INC
COM
127097103
18844287
675907
SH
SOLE
675907
0
0
CADENCE DESIGN SYSTEM INC
COM
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0
CAESARS ENTERTAINMENT INC NE
COM
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0
CAMDEN PPTY TR
SH BEN INT
133131102
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0
CAMECO CORP
COM
13321L108
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SOLE
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0
CAMPBELL SOUP CO
COM
134429109
4904435
110336
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SOLE
110336
0
0
CANADIAN IMPERIAL BK COMM TO
COM
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0
CANADIAN NATL RY CO
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29051672
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SOLE
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0
CANADIAN NAT RES LTD
COM
136385101
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SOLE
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0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
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0
CARDINAL HEALTH INC
COM
14149Y108
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0
CARLISLE COS INC
COM
142339100
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SOLE
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0
0
CARMAX INC
COM
143130102
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26815
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SOLE
26815
0
0
CARLYLE GROUP INC
COM
14316J108
2272320
48440
SH
SOLE
48440
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3611009
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SOLE
220992
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22802248
392263
SH
SOLE
392263
0
0
CATALENT INC
COM
148806102
2688544
47627
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
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290105
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290105
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CELANESE CORP DEL
COM
150870103
4948537
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0
CELSIUS HLDGS INC
COM NEW
15118V207
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0
CENTENE CORP DEL
COM
15135B101
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0
CENOVUS ENERGY INC
COM
15135U109
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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0
DAYFORCE INC
COM
15677J108
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
11091609
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SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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CHESAPEAKE ENERGY CORP
COM
165167735
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0
0
CHEVRON CORP NEW
COM
166764100
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33459829
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0
0
CHURCH & DWIGHT CO INC
COM
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0
0
CIENA CORP
COM NEW
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25989
0
0
CINCINNATI FINL CORP
COM
172062101
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184598
SH
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184598
0
0
CISCO SYS INC
COM
17275R102
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2825176
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0
0
CINTAS CORP
COM
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37566113
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CITIGROUP INC
COM NEW
172967424
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0
0
CITIZENS FINL GROUP INC
COM
174610105
2676569
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
18915M107
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0
0
COCA COLA CO
COM
191216100
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SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
20030N101
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
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CONAGRA BRANDS INC
COM
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0
CONFLUENT INC
CLASS A COM
20717M103
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0
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CONOCOPHILLIPS
COM
20825C104
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0
CONSOLIDATED EDISON INC
COM
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0
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CONSTELLATION BRANDS INC
CL A
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0
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CONSTELLATION ENERGY CORP
COM
21037T109
36362583
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SH
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COOPER COS INC
COM
216648501
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COPART INC
COM
217204106
22551384
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SH
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COREBRIDGE FINL INC
COM
21871X109
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CORNING INC
COM
219350105
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0
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CORPAY INC
COM SHS
219948106
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SOLE
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0
0
CORTEVA INC
COM
22052L104
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0
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COSTCO WHSL CORP NEW
COM
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0
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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SOLE
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CROWN CASTLE INC
COM
22822V101
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CROWN HLDGS INC
COM
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CUMMINS INC
COM
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0
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D R HORTON INC
COM
23331A109
72602916
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DTE ENERGY CO
COM
233331107
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0
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DANAHER CORPORATION
COM
235851102
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0
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DARDEN RESTAURANTS INC
COM
237194105
5537847
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0
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DARLING INGREDIENTS INC
COM
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0
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DATADOG INC
CL A COM
23804L103
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0
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DAVITA INC
COM
23918K108
1203658
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SH
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DECKERS OUTDOOR CORP
COM
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26985924
28670
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0
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DESCARTES SYS GROUP INC
COM
249906108
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
COM
252131107
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
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DIGITAL RLTY TR INC
COM
253868103
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0
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DISNEY WALT CO
COM
254687106
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SOLE
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0
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DISCOVER FINL SVCS
COM
254709108
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SOLE
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0
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DOCUSIGN INC
COM
256163106
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SOLE
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0
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DOLLAR GEN CORP NEW
COM
256677105
17135700
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SOLE
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0
0
DOLLAR TREE INC
COM
256746108
10931482
82099
SH
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
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0
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DOMINOS PIZZA INC
COM
25754A201
17284965
34787
SH
SOLE
34787
0
0
DOORDASH INC
CL A
25809K105
21296470
154636
SH
SOLE
154636
0
0
DOVER CORP
COM
260003108
18321446
103400
SH
SOLE
103400
0
0
DOW INC
COM
260557103
40550131
699985
SH
SOLE
699985
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9515529
209547
SH
SOLE
209547
0
0
DROPBOX INC
CL A
26210C104
3467659
142702
SH
SOLE
142702
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45825163
473841
SH
SOLE
473841
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18290089
238556
SH
SOLE
238556
0
0
DYNATRACE INC
COM NEW
268150109
4153826
89445
SH
SOLE
89445
0
0
EOG RES INC
COM
26875P101
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SH
SOLE
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0
0
EQT CORP
COM
26884L109
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SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
3835219
38268
SH
SOLE
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0
0
EBAY INC.
COM
278642103
12075431
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SOLE
228788
0
0
ECOLAB INC
COM
278865100
42175732
182658
SH
SOLE
182658
0
0
EDISON INTL
COM
281020107
13623093
192607
SH
SOLE
192607
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
50807341
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SOLE
531680
0
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ELECTRONIC ARTS INC
COM
285512109
38775594
292271
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SOLE
292271
0
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EMERSON ELEC CO
COM
291011104
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355915
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SOLE
355915
0
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ASPEN TECHNOLOGY INC
COM
29109X106
698065
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SOLE
3273
0
0
ENBRIDGE INC
COM
29250N105
62808936
1736388
SH
SOLE
1736388
0
0
ENPHASE ENERGY INC
COM
29355A107
6741127
55721
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SOLE
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0
0
ENTEGRIS INC
COM
29362U104
3652494
25989
SH
SOLE
25989
0
0
ENTERGY CORP NEW
COM
29364G103
23840140
225588
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SOLE
225588
0
0
EPAM SYS INC
COM
29414B104
5671498
20537
SH
SOLE
20537
0
0
EQUIFAX INC
COM
294429105
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SH
SOLE
35410
0
0
EQUINIX INC
COM
29444U700
113022341
136942
SH
SOLE
136942
0
0
EQUITABLE HLDGS INC
COM
29452E101
9830906
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SH
SOLE
258640
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
32243534
500676
SH
SOLE
500676
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13958796
221182
SH
SOLE
221182
0
0
ERIE INDTY CO
CL A
29530P102
1505888
3750
SH
SOLE
3750
0
0
ESSENTIAL UTILS INC
COM
29670G102
12550688
338750
SH
SOLE
338750
0
0
ESSEX PPTY TR INC
COM
297178105
9031286
36891
SH
SOLE
36891
0
0
ETSY INC
COM
29786A106
8083396
117628
SH
SOLE
117628
0
0
EVERGY INC
COM
30034W106
16025904
300223
SH
SOLE
300223
0
0
EVERSOURCE ENERGY
COM
30040W108
5565244
93111
SH
SOLE
93111
0
0
EXACT SCIENCES CORP
COM
30063P105
1897838
27481
SH
SOLE
27481
0
0
EXELON CORP
COM
30161N101
19910597
529960
SH
SOLE
529960
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
31953
788
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SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15955583
115830
SH
SOLE
115830
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14245573
117180
SH
SOLE
117180
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10097430
68690
SH
SOLE
68690
0
0
EXXON MOBIL CORP
COM
30231G102
414450000
3565468
SH
SOLE
3565468
0
0
FMC CORP
COM NEW
302491303
5164414
81074
SH
SOLE
81074
0
0
META PLATFORMS INC
CL A
30303M102
870300664
1792291
SH
SOLE
1792291
0
0
FACTSET RESH SYS INC
COM
303075105
7968183
17536
SH
SOLE
17536
0
0
FAIR ISAAC CORP
COM
303250104
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11021
SH
SOLE
11021
0
0
FASTENAL CO
COM
311900104
36666108
475319
SH
SOLE
475319
0
0
FEDEX CORP
COM
31428X106
66038700
227924
SH
SOLE
227924
0
0
F5 INC
COM
315616102
3817774
20137
SH
SOLE
20137
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16154698
217777
SH
SOLE
217777
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3563222
67104
SH
SOLE
67104
0
0
FIFTH THIRD BANCORP
COM
316773100
8342259
224194
SH
SOLE
224194
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3614985
2211
SH
SOLE
2211
0
0
FIRST SOLAR INC
COM
336433107
44435250
263242
SH
SOLE
263242
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1740641
10504
SH
SOLE
10504
0
0
FISERV INC
COM
337738108
96834299
605896
SH
SOLE
605896
0
0
FIRSTENERGY CORP
COM
337932107
8161294
211323
SH
SOLE
211323
0
0
FORD MTR CO DEL
COM
345370860
23891291
1799043
SH
SOLE
1799043
0
0
FORTIS INC
COM
349553107
9721597
245810
SH
SOLE
245810
0
0
FORTINET INC
COM
34959E109
18287475
267713
SH
SOLE
267713
0
0
FORTIVE CORP
COM
34959J108
45037405
523569
SH
SOLE
523569
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
15413919
182047
SH
SOLE
182047
0
0
FOX CORP
CL A COM
35137L105
2044401
65379
SH
SOLE
65379
0
0
FOX CORP
CL B COM
35137L204
4149013
144969
SH
SOLE
144969
0
0
FRANCO NEV CORP
COM
351858105
22968356
192577
SH
SOLE
192577
0
0
FRANKLIN RESOURCES INC
COM
354613101
5726063
203702
SH
SOLE
203702
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63081045
1341579
SH
SOLE
1341579
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
958076
17693
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17693
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1224798
35484
SH
SOLE
35484
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
31928592
351211
SH
SOLE
351211
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
50142522
200538
SH
SOLE
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2840538
61657
SH
SOLE
61657
0
0
GARTNER INC
COM
366651107
12071191
25324
SH
SOLE
25324
0
0
GENERAL DYNAMICS CORP
COM
369550108
40168383
142194
SH
SOLE
142194
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
147032178
837647
SH
SOLE
837647
0
0
GENERAL MLS INC
COM
370334104
16091281
229974
SH
SOLE
229974
0
0
GENERAL MTRS CO
COM
37045V100
82764340
1825013
SH
SOLE
1825013
0
0
GENUINE PARTS CO
COM
372460105
10930776
70553
SH
SOLE
70553
0
0
GILEAD SCIENCES INC
COM
375558103
73642254
1005355
SH
SOLE
1005355
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1085825
29230
SH
SOLE
29230
0
0
GLOBAL PMTS INC
COM
37940X102
14485670
108377
SH
SOLE
108377
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
2368552
59199
SH
SOLE
59199
0
0
GLOBE LIFE INC
COM
37959E102
7354700
63201
SH
SOLE
63201
0
0
GODADDY INC
CL A
380237107
4510908
38009
SH
SOLE
38009
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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220239
SH
SOLE
220239
0
0
GRACO INC
COM
384109104
4957025
53039
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SOLE
53039
0
0
GRAINGER W W INC
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384802104
22377548
21997
SH
SOLE
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0
0
HF SINCLAIR CORP
COM
403949100
3086416
51125
SH
SOLE
51125
0
0
HCA HEALTHCARE INC
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40412C101
65549318
196532
SH
SOLE
196532
0
0
HP INC
COM
40434L105
34912199
1155268
SH
SOLE
1155268
0
0
HALLIBURTON CO
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406216101
19434257
493005
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SOLE
493005
0
0
HARTFORD FINL SVCS GROUP INC
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416515104
20756022
201417
SH
SOLE
201417
0
0
HASBRO INC
COM
418056107
4339436
76777
SH
SOLE
76777
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
234536
16575
SH
SOLE
16575
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6655613
354966
SH
SOLE
354966
0
0
HEICO CORP NEW
COM
422806109
2410229
12619
SH
SOLE
12619
0
0
HEICO CORP NEW
CL A
422806208
7948538
51634
SH
SOLE
51634
0
0
HENRY JACK & ASSOC INC
COM
426281101
7167926
41259
SH
SOLE
41259
0
0
HERSHEY CO
COM
427866108
46494447
239046
SH
SOLE
239046
0
0
HESS CORP
COM
42809H107
15676739
102704
SH
SOLE
102704
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10796684
608950
SH
SOLE
608950
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40859317
191549
SH
SOLE
191549
0
0
HOLOGIC INC
COM
436440101
10981446
140860
SH
SOLE
140860
0
0
HOME DEPOT INC
COM
437076102
288569621
752267
SH
SOLE
752267
0
0
HONEYWELL INTL INC
COM
438516106
85116149
414695
SH
SOLE
414695
0
0
HORMEL FOODS CORP
COM
440452100
7149135
204905
SH
SOLE
204905
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
27208490
1315691
SH
SOLE
1315691
0
0
HOWMET AEROSPACE INC
COM
443201108
28516697
416728
SH
SOLE
416728
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6520989
168501
SH
SOLE
168501
0
0
HUBBELL INC
COM
443510607
15337758
36954
SH
SOLE
36954
0
0
HUBSPOT INC
COM
443573100
21637623
34534
SH
SOLE
34534
0
0
HUMANA INC
COM
444859102
35324874
101883
SH
SOLE
101883
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6723094
33742
SH
SOLE
33742
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2991675
214457
SH
SOLE
214457
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7792742
26736
SH
SOLE
26736
0
0
HYATT HOTELS CORP
COM CL A
448579102
13363546
83721
SH
SOLE
83721
0
0
IAC INC
COM NEW
44891N208
1334353
25016
SH
SOLE
25016
0
0
IDEX CORP
COM
45167R104
10607793
43471
SH
SOLE
43471
0
0
IDEXX LABS INC
COM
45168D104
44179232
81824
SH
SOLE
81824
0
0
ILLINOIS TOOL WKS INC
COM
452308109
46748989
174222
SH
SOLE
174222
0
0
ILLUMINA INC
COM
452327109
14517333
105719
SH
SOLE
105719
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8520857
123417
SH
SOLE
123417
0
0
INCYTE CORP
COM
45337C102
13563418
238080
SH
SOLE
238080
0
0
INGERSOLL RAND INC
COM
45687V106
50677758
533731
SH
SOLE
533731
0
0
INSULET CORP
COM
45784P101
6558450
38264
SH
SOLE
38264
0
0
INTEL CORP
COM
458140100
157474663
3565195
SH
SOLE
3565195
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
47289113
344096
SH
SOLE
344096
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
147348173
771618
SH
SOLE
771618
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
44338422
515623
SH
SOLE
515623
0
0
INTERNATIONAL PAPER CO
COM
460146103
4498889
115297
SH
SOLE
115297
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4330882
132727
SH
SOLE
132727
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
101653012
254712
SH
SOLE
254712
0
0
INTUIT
COM
461202103
165157200
254088
SH
SOLE
254088
0
0
INVITATION HOMES INC
COM
46187W107
17877110
502025
SH
SOLE
502025
0
0
IQVIA HLDGS INC
COM
46266C105
33454818
132290
SH
SOLE
132290
0
0
IQIYI INC
SPONSORED ADS
46267X108
816094
192930
SH
SOLE
192930
0
0
IRON MTN INC DEL
COM
46284V101
7163314
89307
SH
SOLE
89307
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
37721643
1163530
SH
SOLE
1163530
0
0
ISHARES INC
MSCI CDA ETF
464286509
29916854
781527
SH
SOLE
781527
0
0
ISHARES INC
MSCI THAILND ETF
464286624
2836915
48569
SH
SOLE
48569
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
4446299
69724
SH
SOLE
69724
0
0
ISHARES INC
MSCI CHILE ETF
464286640
4605458
173333
SH
SOLE
173333
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2551740
71000
SH
SOLE
71000
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
10263833
262033
SH
SOLE
262033
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
28185258
406655
SH
SOLE
406655
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2052600
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
224508265
427041
SH
SOLE
427041
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
20544857
722393
SH
SOLE
722393
0
0
ISHARES TR
MBS ETF
464288588
46210000
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI PERU AND GL
464289842
2471274
63091
SH
SOLE
63091
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
3862183
171424
SH
SOLE
171424
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1098099
39743
SH
SOLE
39743
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
48882299
947515
SH
SOLE
947515
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
5326480
225794
SH
SOLE
225794
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
14411064
362725
SH
SOLE
362725
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
20893456
429200
SH
SOLE
429200
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
4099636
188143
SH
SOLE
188143
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
18976082
429712
SH
SOLE
429712
0
0
ISHARES TR
MSCI UAE ETF
46434V761
5836578
394630
SH
SOLE
394630
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
3705794
210079
SH
SOLE
210079
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
3305967
98379
SH
SOLE
98379
0
0
JOYY INC
ADS REPSTG COM A
46591M109
494276
16074
SH
SOLE
16074
0
0
JPMORGAN CHASE & CO
COM
46625H100
534200300
2667001
SH
SOLE
2667001
0
0
JABIL INC
COM
466313103
4509695
33667
SH
SOLE
33667
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
47671410
814200
SH
SOLE
814200
0
0
JACOBS SOLUTIONS INC
COM
46982L108
43806747
284959
SH
SOLE
284959
0
0
JOHNSON & JOHNSON
COM
478160104
286531287
1811311
SH
SOLE
1811311
0
0
JUNIPER NETWORKS INC
COM
48203R104
3256536
87872
SH
SOLE
87872
0
0
KLA CORP
COM NEW
482480100
115644771
165545
SH
SOLE
165545
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6532679
475796
SH
SOLE
475796
0
0
KKR & CO INC
COM
48251W104
86057958
855617
SH
SOLE
855617
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1617844
92290
SH
SOLE
92290
0
0
KELLANOVA
COM
487836108
16222466
283164
SH
SOLE
283164
0
0
KENVUE INC
COM
49177J102
16217708
755718
SH
SOLE
755718
0
0
KEURIG DR PEPPER INC
COM
49271V100
17100427
557562
SH
SOLE
557562
0
0
KEYCORP
COM
493267108
3051124
192987
SH
SOLE
192987
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13758782
87983
SH
SOLE
87983
0
0
KIMBERLY-CLARK CORP
COM
494368103
35425731
273875
SH
SOLE
273875
0
0
KIMCO RLTY CORP
COM
49446R109
8646578
440927
SH
SOLE
440927
0
0
KINDER MORGAN INC DEL
COM
49456B101
14885147
811622
SH
SOLE
811622
0
0
KINROSS GOLD CORP
COM
496902404
7821858
1273758
SH
SOLE
1273758
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4572492
83106
SH
SOLE
83106
0
0
KRAFT HEINZ CO
COM
500754106
25924685
702566
SH
SOLE
702566
0
0
KROGER CO
COM
501044101
32363288
566485
SH
SOLE
566485
0
0
LKQ CORP
COM
501889208
10113824
189362
SH
SOLE
189362
0
0
LPL FINL HLDGS INC
COM
50212V100
8013186
30330
SH
SOLE
30330
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
30809146
144576
SH
SOLE
144576
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4821631
22071
SH
SOLE
22071
0
0
LAM RESEARCH CORP
COM
512807108
103805454
106843
SH
SOLE
106843
0
0
LAMB WESTON HLDGS INC
COM
513272104
4695416
44076
SH
SOLE
44076
0
0
LAS VEGAS SANDS CORP
COM
517834107
14333722
277248
SH
SOLE
277248
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4679015
59811
SH
SOLE
59811
0
0
LAUDER ESTEE COS INC
CL A
518439104
48327258
313508
SH
SOLE
313508
0
0
LEAR CORP
COM NEW
521865204
5595700
38623
SH
SOLE
38623
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2635669
46990
SH
SOLE
46990
0
0
LEIDOS HOLDINGS INC
COM
525327102
16147928
123182
SH
SOLE
123182
0
0
LENNAR CORP
CL A
526057104
56977318
331302
SH
SOLE
331302
0
0
LENNOX INTL INC
COM
526107107
5998551
12273
SH
SOLE
12273
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6843735
119583
SH
SOLE
119583
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2184480
33300
SH
SOLE
33300
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
9855401
331720
SH
SOLE
331720
0
0
ELI LILLY & CO
COM
532457108
540315003
694528
SH
SOLE
694528
0
0
LINCOLN NATL CORP IND
COM
534187109
226990
7109
SH
SOLE
7109
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26261104
248285
SH
SOLE
248285
0
0
LOCKHEED MARTIN CORP
COM
539830109
64097096
140913
SH
SOLE
140913
0
0
LOEWS CORP
COM
540424108
4736232
60496
SH
SOLE
60496
0
0
LOWES COS INC
COM
548661107
108683357
426661
SH
SOLE
426661
0
0
LULULEMON ATHLETICA INC
COM
550021109
33921702
86834
SH
SOLE
86834
0
0
M & T BK CORP
COM
55261F104
2487606
17104
SH
SOLE
17104
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3056895
64751
SH
SOLE
64751
0
0
MSCI INC
COM
55354G100
38183459
68130
SH
SOLE
68130
0
0
MAGNA INTL INC
COM
559222401
9980912
183042
SH
SOLE
183042
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2736265
10935
SH
SOLE
10935
0
0
MANULIFE FINL CORP
COM
56501R106
44088546
1763607
SH
SOLE
1763607
0
0
MARATHON OIL CORP
COM
565849106
30676803
1082456
SH
SOLE
1082456
0
0
MARATHON PETE CORP
COM
56585A102
62628417
310811
SH
SOLE
310811
0
0
MARKEL GROUP INC
COM
570535104
6241111
4102
SH
SOLE
4102
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3198419
14588
SH
SOLE
14588
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74719657
362752
SH
SOLE
362752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
53383245
211578
SH
SOLE
211578
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
34922135
56882
SH
SOLE
56882
0
0
MARVELL TECHNOLOGY INC
COM
573874104
34332287
484372
SH
SOLE
484372
0
0
MASCO CORP
COM
574599106
10462012
132632
SH
SOLE
132632
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
388805652
807371
SH
SOLE
807371
0
0
MATCH GROUP INC NEW
COM
57667L107
11078642
305365
SH
SOLE
305365
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16414835
213707
SH
SOLE
213707
0
0
MCDONALDS CORP
COM
580135101
163271606
579080
SH
SOLE
579080
0
0
MCKESSON CORP
COM
58155Q103
73772853
137418
SH
SOLE
137418
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
122647
26095
SH
SOLE
26095
0
0
MERCADOLIBRE INC
COM
58733R102
58281522
38547
SH
SOLE
38547
0
0
MERCK & CO INC
COM
58933Y105
297699388
2256153
SH
SOLE
2256153
0
0
METLIFE INC
COM
59156R108
56165820
757871
SH
SOLE
757871
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20855989
15666
SH
SOLE
15666
0
0
MICROSOFT CORP
COM
594918104
2428855266
5773092
SH
SOLE
5773092
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17473804
194781
SH
SOLE
194781
0
0
MICRON TECHNOLOGY INC
COM
595112103
223395891
1894952
SH
SOLE
1894952
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15318412
116419
SH
SOLE
116419
0
0
MODERNA INC
COM
60770K107
28182563
264476
SH
SOLE
264476
0
0
MOLINA HEALTHCARE INC
COM
60855R100
21488463
52305
SH
SOLE
52305
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10931420
162549
SH
SOLE
162549
0
0
MONDELEZ INTL INC
CL A
609207105
82732720
1181896
SH
SOLE
1181896
0
0
MONGODB INC
CL A
60937P106
29354684
81850
SH
SOLE
81850
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5937586
8765
SH
SOLE
8765
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
55193770
931069
SH
SOLE
931069
0
0
MOODYS CORP
COM
615369105
51900791
132053
SH
SOLE
132053
0
0
MORGAN STANLEY
COM NEW
617446448
92863605
986232
SH
SOLE
986232
0
0
MOSAIC CO NEW
COM
61945C103
24913180
767504
SH
SOLE
767504
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36656655
103264
SH
SOLE
103264
0
0
NIO INC
SPON ADS
62914V106
3398036
755119
SH
SOLE
755119
0
0
NRG ENERGY INC
COM NEW
629377508
3805803
56224
SH
SOLE
56224
0
0
NVR INC
COM
62944T105
18856707
2328
SH
SOLE
2328
0
0
NASDAQ INC
COM
631103108
10539278
167025
SH
SOLE
167025
0
0
NETAPP INC
COM
64110D104
6654363
63393
SH
SOLE
63393
0
0
NETFLIX INC
COM
64110L106
351030667
577990
SH
SOLE
577990
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
13637
573
SH
SOLE
573
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5255442
38105
SH
SOLE
38105
0
0
NEWMONT CORP
COM
651639106
20721792
578175
SH
SOLE
578175
0
0
NEWS CORP NEW
CL A
65249B109
1815190
69335
SH
SOLE
69335
0
0
NEXTERA ENERGY INC
COM
65339F101
124260469
1944304
SH
SOLE
1944304
0
0
NIKE INC
CL B
654106103
98623646
1049411
SH
SOLE
1049411
0
0
NISOURCE INC
COM
65473P105
16399476
592895
SH
SOLE
592895
0
0
NORDSON CORP
COM
655663102
15103269
55013
SH
SOLE
55013
0
0
NORFOLK SOUTHN CORP
COM
655844108
17046215
66882
SH
SOLE
66882
0
0
NORTHERN TR CORP
COM
665859104
9943746
111828
SH
SOLE
111828
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45025632
94066
SH
SOLE
94066
0
0
GEN DIGITAL INC
COM
668771108
3092186
138044
SH
SOLE
138044
0
0
NUCOR CORP
COM
670346105
38116530
192605
SH
SOLE
192605
0
0
NVIDIA CORPORATION
COM
67066G104
1854193669
2052098
SH
SOLE
2052098
0
0
NUTRIEN LTD
COM
67077M108
37031119
680967
SH
SOLE
680967
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
53997717
47833
SH
SOLE
47833
0
0
OCCIDENTAL PETE CORP
COM
674599105
52848503
813179
SH
SOLE
813179
0
0
OKTA INC
CL A
679295105
14931053
142717
SH
SOLE
142717
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
24718430
112710
SH
SOLE
112710
0
0
OMNICOM GROUP INC
COM
681919106
7083316
73205
SH
SOLE
73205
0
0
ON SEMICONDUCTOR CORP
COM
682189105
84113177
1143619
SH
SOLE
1143619
0
0
ONEOK INC NEW
COM
682680103
32131735
400795
SH
SOLE
400795
0
0
OPEN TEXT CORP
COM
683715106
3710602
95536
SH
SOLE
95536
0
0
ORACLE CORP
COM
68389X105
204587664
1628753
SH
SOLE
1628753
0
0
OTIS WORLDWIDE CORP
COM
68902V107
42062188
423715
SH
SOLE
423715
0
0
OVINTIV INC
COM
69047Q102
10931593
210628
SH
SOLE
210628
0
0
OWENS CORNING NEW
COM
690742101
27959350
167622
SH
SOLE
167622
0
0
PG&E CORP
COM
69331C108
9719996
579952
SH
SOLE
579952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27698563
171402
SH
SOLE
171402
0
0
PPG INDS INC
COM
693506107
45490775
313946
SH
SOLE
313946
0
0
PPL CORP
COM
69351T106
14109153
512501
SH
SOLE
512501
0
0
PTC INC
COM
69370C100
8630779
45680
SH
SOLE
45680
0
0
PACCAR INC
COM
693718108
45438640
366766
SH
SOLE
366766
0
0
PACKAGING CORP AMER
COM
695156109
6778182
35716
SH
SOLE
35716
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
27041996
1175228
SH
SOLE
1175228
0
0
PALO ALTO NETWORKS INC
COM
697435105
96812467
340733
SH
SOLE
340733
0
0
PAN AMERN SILVER CORP
COM
697900108
581734
38552
SH
SOLE
38552
0
0
PARKER-HANNIFIN CORP
COM
701094104
96947561
174432
SH
SOLE
174432
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10795894
54248
SH
SOLE
54248
0
0
PAYCHEX INC
COM
704326107
9247331
75304
SH
SOLE
75304
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16384961
95339
SH
SOLE
95339
0
0
PAYPAL HLDGS INC
COM
70450Y103
36384480
543133
SH
SOLE
543133
0
0
PEMBINA PIPELINE CORP
COM
706327103
7336366
207654
SH
SOLE
207654
0
0
PEPSICO INC
COM
713448108
184280280
1052970
SH
SOLE
1052970
0
0
REVVITY INC
COM
714046109
6173055
58791
SH
SOLE
58791
0
0
PFIZER INC
COM
717081103
100811643
3632852
SH
SOLE
3632852
0
0
PHILIP MORRIS INTL INC
COM
718172109
81279675
887139
SH
SOLE
887139
0
0
PHILLIPS 66
COM
718546104
65273277
399616
SH
SOLE
399616
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
47451739
408187
SH
SOLE
408187
0
0
PINTEREST INC
CL A
72352L106
12781824
368671
SH
SOLE
368671
0
0
PIONEER NAT RES CO
COM
723787107
24726450
94196
SH
SOLE
94196
0
0
POOL CORP
COM
73278L105
4327134
10724
SH
SOLE
10724
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11834409
97067
SH
SOLE
97067
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10075398
116735
SH
SOLE
116735
0
0
PROCTER AND GAMBLE CO
COM
742718109
337939005
2082829
SH
SOLE
2082829
0
0
PROGRESSIVE CORP
COM
743315103
111315901
538226
SH
SOLE
538226
0
0
PROLOGIS INC.
COM
74340W103
106077212
814600
SH
SOLE
814600
0
0
PRUDENTIAL FINL INC
COM
744320102
27079014
230656
SH
SOLE
230656
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12695212
190105
SH
SOLE
190105
0
0
PUBLIC STORAGE
COM
74460D109
32749804
112907
SH
SOLE
112907
0
0
PULTE GROUP INC
COM
745867101
29258070
242564
SH
SOLE
242564
0
0
QORVO INC
COM
74736K101
9452691
82319
SH
SOLE
82319
0
0
QUALCOMM INC
COM
747525103
116574732
688569
SH
SOLE
688569
0
0
QUANTA SVCS INC
COM
74762E102
60930634
234529
SH
SOLE
234529
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3676898
27623
SH
SOLE
27623
0
0
RB GLOBAL INC
COM
74935Q107
4336914
56886
SH
SOLE
56886
0
0
RPM INTL INC
COM
749685103
17109411
143837
SH
SOLE
143837
0
0
RAYMOND JAMES FINL INC
COM
754730109
8303766
64661
SH
SOLE
64661
0
0
RTX CORPORATION
COM
75513E101
71177882
729805
SH
SOLE
729805
0
0
REALTY INCOME CORP
COM
756109104
21833516
403577
SH
SOLE
403577
0
0
REGENCY CTRS CORP
COM
758849103
5692882
94004
SH
SOLE
94004
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
83584557
86842
SH
SOLE
86842
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2930220
139269
SH
SOLE
139269
0
0
RELIANCE INC
COM
759509102
11772827
35229
SH
SOLE
35229
0
0
REPLIGEN CORP
COM
759916109
2671438
14525
SH
SOLE
14525
0
0
REPUBLIC SVCS INC
COM
760759100
12926795
67524
SH
SOLE
67524
0
0
RESMED INC
COM
761152107
14120925
71307
SH
SOLE
71307
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14217523
178859
SH
SOLE
178859
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1412200
128968
SH
SOLE
128968
0
0
ROBERT HALF INC.
COM
770323103
7885744
99467
SH
SOLE
99467
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2606875
129502
SH
SOLE
129502
0
0
ROBLOX CORP
CL A
771049103
4973365
130261
SH
SOLE
130261
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11854800
40692
SH
SOLE
40692
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6525602
159113
SH
SOLE
159113
0
0
ROKU INC
COM CL A
77543R102
2354201
36124
SH
SOLE
36124
0
0
ROLLINS INC
COM
775711104
19176555
414449
SH
SOLE
414449
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16683307
29747
SH
SOLE
29747
0
0
ROSS STORES INC
COM
778296103
30470311
207620
SH
SOLE
207620
0
0
ROYAL BK CDA
COM
780087102
111900891
1108402
SH
SOLE
1108402
0
0
S&P GLOBAL INC
COM
78409V104
117034913
275085
SH
SOLE
275085
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24116326
111289
SH
SOLE
111289
0
0
SEI INVTS CO
COM
784117103
12375859
172126
SH
SOLE
172126
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16733110
259952
SH
SOLE
259952
0
0
SALESFORCE INC
COM
79466L302
260336077
864387
SH
SOLE
864387
0
0
SAMSARA INC
COM CL A
79589L106
1225794
32437
SH
SOLE
32437
0
0
HENRY SCHEIN INC
COM
806407102
2684132
35542
SH
SOLE
35542
0
0
SCHLUMBERGER LTD
COM STK
806857108
55290136
1008760
SH
SOLE
1008760
0
0
SCHWAB CHARLES CORP
COM
808513105
68423295
945857
SH
SOLE
945857
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
30252800
580000
SH
SOLE
580000
0
0
SEA LTD
SPONSORD ADS
81141R100
6222733
115858
SH
SOLE
115858
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12185948
289315
SH
SOLE
289315
0
0
SEMPRA
COM
816851109
22667465
315571
SH
SOLE
315571
0
0
SERVICENOW INC
COM
81762P102
134491934
176406
SH
SOLE
176406
0
0
SHERWIN WILLIAMS CO
COM
824348106
64854500
186723
SH
SOLE
186723
0
0
SHOPIFY INC
CL A
82509L107
80738501
1045581
SH
SOLE
1045581
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20578904
131503
SH
SOLE
131503
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
539211
138972
SH
SOLE
138972
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14782864
136474
SH
SOLE
136474
0
0
SMITH A O CORP
COM
831865209
18627630
208223
SH
SOLE
208223
0
0
SMUCKER J M CO
COM NEW
832696405
5130839
40763
SH
SOLE
40763
0
0
SNAP ON INC
COM
833034101
7699350
25992
SH
SOLE
25992
0
0
SNAP INC
CL A
83304A106
2720507
236978
SH
SOLE
236978
0
0
SNOWFLAKE INC
CL A
833445109
42066258
260311
SH
SOLE
260311
0
0
SOUTHERN CO
COM
842587107
60246822
839794
SH
SOLE
839794
0
0
SOUTHERN COPPER CORP
COM
84265V105
2953800
27730
SH
SOLE
27730
0
0
SOUTHWEST AIRLS CO
COM
844741108
1109
38
SH
SOLE
38
0
0
BLOCK INC
CL A
852234103
27425488
324255
SH
SOLE
324255
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2907346
29688
SH
SOLE
29688
0
0
STANTEC INC
COM
85472N109
11591046
139477
SH
SOLE
139477
0
0
STARBUCKS CORP
COM
855244109
119858168
1311502
SH
SOLE
1311502
0
0
STATE STR CORP
COM
857477103
21405887
276848
SH
SOLE
276848
0
0
STEEL DYNAMICS INC
COM
858119100
21902761
147762
SH
SOLE
147762
0
0
STRYKER CORPORATION
COM
863667101
120335935
336256
SH
SOLE
336256
0
0
SUN CMNTYS INC
COM
866674104
3871287
30108
SH
SOLE
30108
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
26651075
487966
SH
SOLE
487966
0
0
SUNCOR ENERGY INC NEW
COM
867224107
34408007
931439
SH
SOLE
931439
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
32968389
32641
SH
SOLE
32641
0
0
SYNOPSYS INC
COM
871607107
38335077
67078
SH
SOLE
67078
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10592989
245663
SH
SOLE
245663
0
0
SYSCO CORP
COM
871829107
56270566
693158
SH
SOLE
693158
0
0
TFI INTL INC
COM
87241L109
6126371
38382
SH
SOLE
38382
0
0
TJX COS INC NEW
COM
872540109
115985940
1143620
SH
SOLE
1143620
0
0
T-MOBILE US INC
COM
872590104
56693161
347342
SH
SOLE
347342
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9091449
61226
SH
SOLE
61226
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3607155
317811
SH
SOLE
317811
0
0
TARGET CORP
COM
87612E106
95643958
539721
SH
SOLE
539721
0
0
TARGA RES CORP
COM
87612G101
34451708
307632
SH
SOLE
307632
0
0
TC ENERGY CORP
COM
87807B107
13430639
333854
SH
SOLE
333854
0
0
TECK RESOURCES LTD
CL B
878742204
45661001
996625
SH
SOLE
996625
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5210228
12136
SH
SOLE
12136
0
0
TELEFLEX INCORPORATED
COM
879369106
5011475
22158
SH
SOLE
22158
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5831131
521102
SH
SOLE
521102
0
0
TERADYNE INC
COM
880770102
12368199
109618
SH
SOLE
109618
0
0
TESLA INC
COM
88160R101
359556823
2045377
SH
SOLE
2045377
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3167074
224456
SH
SOLE
224456
0
0
TEXAS INSTRS INC
COM
882508104
83279174
478039
SH
SOLE
478039
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5515514
9534
SH
SOLE
9534
0
0
TEXTRON INC
COM
883203101
25830783
269267
SH
SOLE
269267
0
0
THE TRADE DESK INC
COM CL A
88339J105
32750854
374638
SH
SOLE
374638
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
194615262
334845
SH
SOLE
334845
0
0
THOMSON REUTERS CORP.
COM
884903808
22007317
141278
SH
SOLE
141278
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1350919
73300
SH
SOLE
73300
0
0
3M CO
COM
88579Y101
24995502
235651
SH
SOLE
235651
0
0
TOAST INC
CL A
888787108
1437087
57668
SH
SOLE
57668
0
0
TORO CO
COM
891092108
3261478
35594
SH
SOLE
35594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
76536304
1266945
SH
SOLE
1266945
0
0
TRACTOR SUPPLY CO
COM
892356106
7867565
30061
SH
SOLE
30061
0
0
TRADEWEB MKTS INC
CL A
892672106
16496465
158361
SH
SOLE
158361
0
0
TRANSDIGM GROUP INC
COM
893641100
77691791
63082
SH
SOLE
63082
0
0
TRANSUNION
COM
89400J107
23097631
289444
SH
SOLE
289444
0
0
TRAVELERS COMPANIES INC
COM
89417E109
44573055
193678
SH
SOLE
193678
0
0
TRIMBLE INC
COM
896239100
2708784
42088
SH
SOLE
42088
0
0
TRUIST FINL CORP
COM
89832Q109
9117539
233903
SH
SOLE
233903
0
0
TWILIO INC
CL A
90138F102
13013087
212806
SH
SOLE
212806
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3057947
7195
SH
SOLE
7195
0
0
TYSON FOODS INC
CL A
902494103
13492571
229739
SH
SOLE
229739
0
0
UDR INC
COM
902653104
3897112
104173
SH
SOLE
104173
0
0
US BANCORP DEL
COM NEW
902973304
45713260
1022668
SH
SOLE
1022668
0
0
UBER TECHNOLOGIES INC
COM
90353T100
160072912
2079139
SH
SOLE
2079139
0
0
UIPATH INC
CL A
90364P105
11925712
526057
SH
SOLE
526057
0
0
ULTA BEAUTY INC
COM
90384S303
30410701
58160
SH
SOLE
58160
0
0
UNION PAC CORP
COM
907818108
117125146
476254
SH
SOLE
476254
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
74903278
503958
SH
SOLE
503958
0
0
UNITED RENTALS INC
COM
911363109
49164559
68179
SH
SOLE
68179
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1531773
6668
SH
SOLE
6668
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
373796804
755603
SH
SOLE
755603
0
0
UNITY SOFTWARE INC
COM
91332U101
5511654
206429
SH
SOLE
206429
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5641054
33488
SH
SOLE
33488
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1291269
7077
SH
SOLE
7077
0
0
VAIL RESORTS INC
COM
91879Q109
6448700
28940
SH
SOLE
28940
0
0
VALERO ENERGY CORP
COM
91913Y100
45549992
266858
SH
SOLE
266858
0
0
VEEVA SYS INC
CL A COM
922475108
56760806
244986
SH
SOLE
244986
0
0
VENTAS INC
COM
92276F100
9422927
216420
SH
SOLE
216420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
219944766
457551
SH
SOLE
457551
0
0
VERALTO CORP
COM SHS
92338C103
9298749
104881
SH
SOLE
104881
0
0
VERISIGN INC
COM
92343E102
6594000
34795
SH
SOLE
34795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193521996
4612059
SH
SOLE
4612059
0
0
VERISK ANALYTICS INC
COM
92345Y106
11803001
50070
SH
SOLE
50070
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99811174
238777
SH
SOLE
238777
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
42842122
524576
SH
SOLE
524576
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1094928
93027
SH
SOLE
93027
0
0
VIATRIS INC
COM
92556V106
1779920
149072
SH
SOLE
149072
0
0
VICI PPTYS INC
COM
925652109
11466111
384898
SH
SOLE
384898
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5591782
337872
SH
SOLE
337872
0
0
VISA INC
COM CL A
92826C839
374411495
1341592
SH
SOLE
1341592
0
0
VISTRA CORP
COM
92840M102
47993795
689071
SH
SOLE
689071
0
0
VORNADO RLTY TR
SH BEN INT
929042109
204814
7119
SH
SOLE
7119
0
0
VULCAN MATLS CO
COM
929160109
14308377
52427
SH
SOLE
52427
0
0
WP CAREY INC
COM
92936U109
3672551
65070
SH
SOLE
65070
0
0
WEC ENERGY GROUP INC
COM
92939U106
32078864
390634
SH
SOLE
390634
0
0
WK KELLOGG CO
COM SHS
92942W107
671724
35730
SH
SOLE
35730
0
0
WABTEC
COM
929740108
9056780
62169
SH
SOLE
62169
0
0
WALMART INC
COM
931142103
252969121
4204240
SH
SOLE
4204240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5209374
240174
SH
SOLE
240174
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10226863
1171462
SH
SOLE
1171462
0
0
WASTE CONNECTIONS INC
COM
94106B101
36349669
211323
SH
SOLE
211323
0
0
WASTE MGMT INC DEL
COM
94106L109
78923264
370271
SH
SOLE
370271
0
0
WATERS CORP
COM
941848103
5890464
17112
SH
SOLE
17112
0
0
WATSCO INC
COM
942622200
8326222
19275
SH
SOLE
19275
0
0
WEBSTER FINL CORP
COM
947890109
393468
7750
SH
SOLE
7750
0
0
WELLS FARGO CO NEW
COM
949746101
133138177
2297070
SH
SOLE
2297070
0
0
WELLTOWER INC
COM
95040Q104
46062743
492966
SH
SOLE
492966
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3934592
45524
SH
SOLE
45524
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15507083
39188
SH
SOLE
39188
0
0
WESTERN DIGITAL CORP.
COM
958102105
68902815
1009713
SH
SOLE
1009713
0
0
WESTLAKE CORPORATION
COM
960413102
933608
6110
SH
SOLE
6110
0
0
WESTROCK CO
COM
96145D105
4442489
89838
SH
SOLE
89838
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
25817387
718947
SH
SOLE
718947
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
11188160
237310
SH
SOLE
237310
0
0
WILLIAMS COS INC
COM
969457100
19952367
511993
SH
SOLE
511993
0
0
WILLIAMS SONOMA INC
COM
969904101
5909551
18611
SH
SOLE
18611
0
0
WORKDAY INC
CL A
98138H101
44382153
162721
SH
SOLE
162721
0
0
WYNN RESORTS LTD
COM
983134107
4892728
47860
SH
SOLE
47860
0
0
XCEL ENERGY INC
COM
98389B100
23670103
440374
SH
SOLE
440374
0
0
XYLEM INC
COM
98419M100
21703790
167934
SH
SOLE
167934
0
0
YUM BRANDS INC
COM
988498101
36127060
260563
SH
SOLE
260563
0
0
YUM CHINA HLDGS INC
COM
98850P109
10266576
258019
SH
SOLE
258019
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2428401
8056
SH
SOLE
8056
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3943765
80848
SH
SOLE
80848
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11239153
85158
SH
SOLE
85158
0
0
ZOETIS INC
CL A
98978V103
54624880
322823
SH
SOLE
322823
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4933192
235587
SH
SOLE
235587
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
500184
31203
SH
SOLE
31203
0
0
ZSCALER INC
COM
98980G102
11451854
59450
SH
SOLE
59450
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19811163
303062
SH
SOLE
303062
0
0