# EDGAR Filing Document

**Accession Number:** 0001228242
**File Stem:** 0001228242-23-000004
**Filing Date:** 2023-2
**Character Count:** 82373
**Document Hash:** b16e6e7b7b8773ed82de543282837a3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001228242-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001228242-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
- **CENTRAL INDEX KEY:** 0001228242
- **IRS NUMBER:** 980217872
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13989
- **FILM NUMBER:** 23613964

**BUSINESS ADDRESS:**
- **STREET 1:** 750 PANDORA AVE
- **CITY:** VICTORIA
- **STATE:** A1
- **ZIP:** V8W 0E4
- **BUSINESS PHONE:** 778.410.7100

**MAIL ADDRESS:**
- **STREET 1:** 750 PANDORA AVE
- **CITY:** VICTORIA
- **STATE:** A1
- **ZIP:** V8W 0E4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 20030421

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp<br>**Address:** 750 PANDORA AVE<br>VICTORIA, A1 V8W 0E4

**Form 13F File Number:** 028-13989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hui Chun Cathy Lin<br>**Title:** Vice President  Chief Compliance Officer<br>**Phone:** 778-584-5752

**Signature, Place, and Date of Signing:**

Hui Chun Cathy Lin  Victoria, A1  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 813

**Form 13F Information Table Value Total:** $9139704298

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 893804 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5880997 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17062135 | 155407 | SH |  | SOLE |  | 155407 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25357417 | 156905 | SH |  | SOLE |  | 156905 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 3260257 | 312180 | SH |  | SOLE |  | 312180 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14978797 | 56134 | SH |  | SOLE |  | 56134 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5304838 | 69299 | SH |  | SOLE |  | 69299 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13967005 | 41503 | SH |  | SOLE |  | 41503 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 784993 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11666080 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9278367 | 143251 | SH |  | SOLE |  | 143251 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 200621 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1704634 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 164042 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3824978 | 53169 | SH |  | SOLE |  | 53169 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3924571 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55748744 | 1072783 | SH |  | SOLE |  | 1072783 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18683330 | 60609 | SH |  | SOLE |  | 60609 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2877075 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8469537 | 100469 | SH |  | SOLE |  | 100469 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2672085 | 264271 | SH |  | SOLE |  | 264271 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2250139 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 724428 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 866413 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2000340 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 261574 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 24637359 | 3782058 | SH |  | SOLE |  | 3782058 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1389620 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 813660 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1218982 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3246400 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 667412 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2527170 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43675302 | 492227 | SH |  | SOLE |  | 492227 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62467722 | 708010 | SH |  | SOLE |  | 708010 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7304504 | 159801 | SH |  | SOLE |  | 159801 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68347524 | 813661 | SH |  | SOLE |  | 813661 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1575205 | 132259 | SH |  | SOLE |  | 132259 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2035201 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4317894 | 45509 | SH |  | SOLE |  | 45509 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8355410 | 56551 | SH |  | SOLE |  | 56551 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 872964 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 830176 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4264589 | 67435 | SH |  | SOLE |  | 67435 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8746852 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2454572 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11499522 | 406200 | SH |  | SOLE |  | 406200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2983236 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2291106 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2839390 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12458066 | 47434 | SH |  | SOLE |  | 47434 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4018974 | 52784 | SH |  | SOLE |  | 52784 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7486493 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 870709 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1863384 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5610517 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1349099 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2257783 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 185300319 | 1426155 | SH |  | SOLE |  | 1426155 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41684872 | 428064 | SH |  | SOLE |  | 428064 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2235213 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 842799 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2052718 | 32697 | SH |  | SOLE |  | 32697 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4611302 | 49664 | SH |  | SOLE |  | 49664 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 940502 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2616791 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 595317 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 529932 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 595411 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11642097 | 632379 | SH |  | SOLE |  | 632379 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1388659 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28168036 | 150736 | SH |  | SOLE |  | 150736 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 945540 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8807246 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17823083 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2000587 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1255509 | 59531 | SH |  | SOLE |  | 59531 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1301933 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 7924800 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4948700 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2306953 | 649376 | SH |  | SOLE |  | 649376 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2639517 | 89460 | SH |  | SOLE |  | 89460 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1423738 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 509948 | 106550 | SH |  | SOLE |  | 106550 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32962812 | 995254 | SH |  | SOLE |  | 995254 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 103252188 | 1139722 | SH |  | SOLE |  | 1139722 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3095679 | 68007 | SH |  | SOLE |  | 68007 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 48090878 | 981499 | SH |  | SOLE |  | 981499 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9499566 | 554155 | SH |  | SOLE |  | 554155 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 851270 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 774816 | 123419 | SH |  | SOLE |  | 123419 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2273925 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12558609 | 285825 | SH |  | SOLE |  | 285825 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6424381 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 1070757 | 130844 | SH |  | SOLE |  | 130844 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10239288 | 277037 | SH |  | SOLE |  | 277037 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1355245 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35667139 | 115465 | SH |  | SOLE |  | 115465 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1442416 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 912322 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 830468 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1145236 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3569499 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5322572 | 292449 | SH |  | SOLE |  | 292449 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1700237 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3379578 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 721622 | 221551 | SH |  | SOLE |  | 221551 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 12848570 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 9480761 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4611205 | 62154 | SH |  | SOLE |  | 62154 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2951281 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9530024 | 50029 | SH |  | SOLE |  | 50029 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 168658783 | 83690 | SH |  | SOLE |  | 83690 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6252000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16476115 | 157636 | SH |  | SOLE |  | 157636 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 848671 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 885703 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5867684 | 126814 | SH |  | SOLE |  | 126814 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13633518 | 189486 | SH |  | SOLE |  | 189486 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29242499 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1396025 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 54100722 | 1889339 | SH |  | SOLE |  | 1889339 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 354149 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 96594850 | 3071503 | SH |  | SOLE |  | 3071503 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 86249109 | 2784382 | SH |  | SOLE |  | 2784382 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 835827 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1224505 | 44484 | SH |  | SOLE |  | 44484 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 122734553 | 4847621 | SH |  | SOLE |  | 4847621 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10945247 | 192123 | SH |  | SOLE |  | 192123 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1803113 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2693838 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14452040 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1344900 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1179252 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1004505 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 12363960 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3898893 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 786531 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 996739 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5021355 | 221527 | SH |  | SOLE |  | 221527 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1054926 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 815691 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 117814702 | 2912456 | SH |  | SOLE |  | 2912456 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 89370114 | 1609292 | SH |  | SOLE |  | 1609292 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 88117559 | 741773 | SH |  | SOLE |  | 741773 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 119209801 | 1598852 | SH |  | SOLE |  | 1598852 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 289649 | 124895 | SH |  | SOLE |  | 124895 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3158874 | 33981 | SH |  | SOLE |  | 33981 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1855719 | 24141 | SH |  | SOLE |  | 24141 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1072443 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 523483 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 858427 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 698842 | 86705 | SH |  | SOLE |  | 86705 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3079478 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12339250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 675915 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11222428 | 46846 | SH |  | SOLE |  | 46846 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1172768 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2189358 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2139210 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 974858 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 5592275 | 496177 | SH |  | SOLE |  | 496177 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2807637 | 144705 | SH |  | SOLE |  | 144705 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4159547 | 50720 | SH |  | SOLE |  | 50720 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1675271 | 55861 | SH |  | SOLE |  | 55861 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1285704 | 248328 | SH |  | SOLE |  | 248328 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 775830 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1496879 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1258515 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9908785 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5240112 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 493916 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5505481 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 860183 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29619799 | 165022 | SH |  | SOLE |  | 165022 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 305020 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3414613 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8170142 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1737629 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 5454639 | 546655 | SH |  | SOLE |  | 546655 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 18858216 | 56915 | SH |  | SOLE |  | 56915 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1373664 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3643670 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28252426 | 593040 | SH |  | SOLE |  | 593040 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7773183 | 171859 | SH |  | SOLE |  | 171859 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1731532 | 43981 | SH |  | SOLE |  | 43981 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 222745 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 745748 | 46291 | SH |  | SOLE |  | 46291 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1533667 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1019847 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5354383 | 31841 | SH |  | SOLE |  | 31841 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1630811 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 425429 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23191443 | 364588 | SH |  | SOLE |  | 364588 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 300390 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 720500 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2623362 | 45871 | SH |  | SOLE |  | 45871 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 379522 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5540355 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 15783156 | 171809 | SH |  | SOLE |  | 171809 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13656065 | 390508 | SH |  | SOLE |  | 390508 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 663423 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1647575 | 42573 | SH |  | SOLE |  | 42573 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13320548 | 112886 | SH |  | SOLE |  | 112886 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2993592 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3276945 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2496124 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10355720 | 388000 | SH |  | SOLE |  | 388000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1448004 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2307609 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2272084 | 71136 | SH |  | SOLE |  | 71136 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3743933 | 63694 | SH |  | SOLE |  | 63694 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2710673 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17945015 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1742357 | 70914 | SH |  | SOLE |  | 70914 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8277973 | 61020 | SH |  | SOLE |  | 61020 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2334025 | 327138 | SH |  | SOLE |  | 327138 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 217272 | 85516 | SH |  | SOLE |  | 85516 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1891114 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5203286 | 38361 | SH |  | SOLE |  | 38361 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 889430 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5874768 | 189631 | SH |  | SOLE |  | 189631 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3026444 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 161774206 | 1735961 | SH |  | SOLE |  | 1735961 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 208088 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2606721 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 109902725 | 414071 | SH |  | SOLE |  | 414071 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 942084 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1501987 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 890781 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1601859 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 374022 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11039712 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 945934 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 464542 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 369361 | 322643 | SH |  | SOLE |  | 322643 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 605247 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2520041 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 593427 | 52354 | SH |  | SOLE |  | 52354 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3394368 | 55184 | SH |  | SOLE |  | 55184 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3938034 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2047049 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2551972 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2364551 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 306886 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18616125 | 214274 | SH |  | SOLE |  | 214274 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 975281 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12304374 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2810554 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4529954 | 73874 | SH |  | SOLE |  | 73874 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1099127 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 996758 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1718353 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3205761 | 63619 | SH |  | SOLE |  | 63619 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 546408 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2017167 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7036895 | 68326 | SH |  | SOLE |  | 68326 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3045250 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11210908 | 292713 | SH |  | SOLE |  | 292713 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 884846 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5538138 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2017764 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3307560 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2149593 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4097880 | 54924 | SH |  | SOLE |  | 54924 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 459924 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1846467 | 221437 | SH |  | SOLE |  | 221437 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 97491454 | 797933 | SH |  | SOLE |  | 797933 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10925235 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5040268 | 52470 | SH |  | SOLE |  | 52470 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 42365744 | 1083921 | SH |  | SOLE |  | 1083921 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 259290 | 80152 | SH |  | SOLE |  | 80152 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 415921 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 32827880 | 1859720 | SH |  | SOLE |  | 1859720 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3179255 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 858901 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2027250 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6735688 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9848915 | 30051 | SH |  | SOLE |  | 30051 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 990441 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2107445 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5284782 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 391484 | 119650 | SH |  | SOLE |  | 119650 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 962340 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1004982 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1867527 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 556387 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 454549 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1046003 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1218964 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1340338 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1150169 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1271110 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2572547 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 768395 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3795594 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1179709 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1505593 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1739815 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40794014 | 369846 | SH |  | SOLE |  | 369846 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 763904 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1349269 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1338425 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2409156 | 50912 | SH |  | SOLE |  | 50912 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15102750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3788057 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2345898 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 104117691 | 485799 | SH |  | SOLE |  | 485799 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 882791 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 145917192 | 2150585 | SH |  | SOLE |  | 2150585 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1994421 | 60787 | SH |  | SOLE |  | 60787 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 803103 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1160467 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 848581 | 101856 | SH |  | SOLE |  | 101856 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9474632 | 77731 | SH |  | SOLE |  | 77731 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1276061 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2016685 | 48085 | SH |  | SOLE |  | 48085 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6136299 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10606690 | 104944 | SH |  | SOLE |  | 104944 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1159021 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1383533 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 9690200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4068849 | 349858 | SH |  | SOLE |  | 349858 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2902404 | 59366 | SH |  | SOLE |  | 59366 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3838839 | 95932 | SH |  | SOLE |  | 95932 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1925637 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 466944 | 124208 | SH |  | SOLE |  | 124208 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 657450 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5834250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 832958 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 369139 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 108304196 | 794487 | SH |  | SOLE |  | 794487 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 698015 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4811256 | 126612 | SH |  | SOLE |  | 126612 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8770315 | 46517 | SH |  | SOLE |  | 46517 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1183954 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1255236 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2354661 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7701750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1129361 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 566816 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5124216 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8153354 | 97307 | SH |  | SOLE |  | 97307 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4425519 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4127796 | 122705 | SH |  | SOLE |  | 122705 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2177551 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3637464 | 124556 | SH |  | SOLE |  | 124556 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4192879 | 153100 | SH |  | SOLE |  | 153100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9548409 | 111222 | SH |  | SOLE |  | 111222 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2438505 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 993814 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1035658 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10401324 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 29662865 | 9212070 | SH |  | SOLE |  | 9212070 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2251700 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7555611 | 148088 | SH |  | SOLE |  | 148088 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10032150 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3317244 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3160789 | 80325 | SH |  | SOLE |  | 80325 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2170482 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 712963 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4887265 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 647279 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1190775 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 589978 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 775070 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1126217 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 970421 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3012494 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3496998 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1840204 | 115301 | SH |  | SOLE |  | 115301 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 741819 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3070169 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1657341 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28695249 | 90848 | SH |  | SOLE |  | 90848 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12799171 | 59745 | SH |  | SOLE |  | 59745 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11606234 | 101988 | SH |  | SOLE |  | 101988 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1213908 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1010543 | 62923 | SH |  | SOLE |  | 62923 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1304707 | 33106 | SH |  | SOLE |  | 33106 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2461077 | 91592 | SH |  | SOLE |  | 91592 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1118954 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1168085 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 808711 | 160081 | SH |  | SOLE |  | 160081 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5741138 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1286602 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1801233 | 127747 | SH |  | SOLE |  | 127747 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 813147 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 12324000 | 308100 | SH |  | SOLE |  | 308100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 508615 | 198455 | SH |  | SOLE |  | 198455 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 205046 | 28410 | SH |  | SOLE |  | 28410 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1527528 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3016864 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6052743 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2817455 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1344958 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1866788 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1809910 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9629956 | 364357 | SH |  | SOLE |  | 364357 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 17952720 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5075127 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11283457 | 80087 | SH |  | SOLE |  | 80087 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 136639125 | 1303311 | SH |  | SOLE |  | 1303311 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1054691 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1154192 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16850501 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8408676 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 541679 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1605362 | 54162 | SH |  | SOLE |  | 54162 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 747300 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3384988 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1275063 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 78677480 | 720160 | SH |  | SOLE |  | 720160 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2463690 | 65005 | SH |  | SOLE |  | 65005 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 59588402 | 341755 | SH |  | SOLE |  | 341755 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 362194658 | 4919118 | SH |  | SOLE |  | 4919118 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1359433 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 874134 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41215801 | 233319 | SH |  | SOLE |  | 233319 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3905792 | 61028 | SH |  | SOLE |  | 61028 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 597051 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34898720 | 260244 | SH |  | SOLE |  | 260244 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 908974 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 10533814 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1507380 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 63462749 | 1201946 | SH |  | SOLE |  | 1201946 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3779670 | 270750 | SH |  | SOLE |  | 270750 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1609383 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2459850 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1429834 | 82080 | SH |  | SOLE |  | 82080 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2717105 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4059740 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1152277 | 54404 | SH |  | SOLE |  | 54404 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3263042 | 180478 | SH |  | SOLE |  | 180478 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2300111 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4742660 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 716654 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2651442 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2684251 | 60212 | SH |  | SOLE |  | 60212 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15144154 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1885017 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5101601 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17136478 | 191769 | SH |  | SOLE |  | 191769 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1455031 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 109713250 | 442196 | SH |  | SOLE |  | 442196 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 653957 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 988416 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1202322 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2044305 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 680609 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 845148 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 276056 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 488276 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 257284 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 570828 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1028933 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 824578 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26220484 | 71672 | SH |  | SOLE |  | 71672 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14651286 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 442737 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14416504 | 44198 | SH |  | SOLE |  | 44198 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21181581 | 103456 | SH |  | SOLE |  | 103456 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 859844 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1065279 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1232543 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10302399 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1058106 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 278005 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10966967 | 55044 | SH |  | SOLE |  | 55044 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1521621 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 251207 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 540484 | 278600 | SH |  | SOLE |  | 278600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3304079 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 428181 | 82027 | SH |  | SOLE |  | 82027 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1915419 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2255973 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 583896 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5041750 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5799621 | 325151 | SH |  | SOLE |  | 325151 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1621412 | 59897 | SH |  | SOLE |  | 59897 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5146533 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1575718 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 926751 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3645572 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10094250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7327785 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1867284 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2797224 | 75519 | SH |  | SOLE |  | 75519 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 931253 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12267274 | 82915 | SH |  | SOLE |  | 82915 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202228641 | 581568 | SH |  | SOLE |  | 581568 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 10417680 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1042851 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1839246 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17205610 | 65289 | SH |  | SOLE |  | 65289 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4777153 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 589629 | 52929 | SH |  | SOLE |  | 52929 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9170416 | 117993 | SH |  | SOLE |  | 117993 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7881879 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24942559 | 224809 | SH |  | SOLE |  | 224809 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30852649 | 256379 | SH |  | SOLE |  | 256379 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1126929 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4343792 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2886564 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 929150 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3444147 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4884445 | 97728 | SH |  | SOLE |  | 97728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 460410513 | 1919817 | SH |  | SOLE |  | 1919817 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1608049 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5290348 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 458661 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1706577 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 865691 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8106040 | 121621 | SH |  | SOLE |  | 121621 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1179662 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1391809 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3549996 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4072310 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9707329 | 114177 | SH |  | SOLE |  | 114177 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1339702 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3810500 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 13611536 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3321314 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1879457 | 30635 | SH |  | SOLE |  | 30635 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 1828500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1176275 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11637144 | 39464 | SH |  | SOLE |  | 39464 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1005088 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 453523 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3318585 | 70309 | SH |  | SOLE |  | 70309 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 623714 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 757975 | 171329 | SH |  | SOLE |  | 171329 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14576329 | 174358 | SH |  | SOLE |  | 174358 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 134831325 | 1152306 | SH |  | SOLE |  | 1152306 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5437575 | 557700 | SH |  | SOLE |  | 557700 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 979525 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1083290 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5127507 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1554504 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7106025 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 618561 | 103523 | SH |  | SOLE |  | 103523 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 609025 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 664497 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3056674 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 38849996 | 532129 | SH |  | SOLE |  | 532129 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 702712 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63064233 | 431533 | SH |  | SOLE |  | 431533 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1273072 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3676094 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 406595 | 61304 | SH |  | SOLE |  | 61304 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5195730 | 82485 | SH |  | SOLE |  | 82485 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 185782 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 906807 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2388860 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1477233 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2397752 | 38444 | SH |  | SOLE |  | 38444 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8934960 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2600669 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7527874 | 254047 | SH |  | SOLE |  | 254047 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11598416 | 141894 | SH |  | SOLE |  | 141894 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4740917 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 27846275 | 2310200 | SH |  | SOLE |  | 2310200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2914228 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1136462 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 728889 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3048573 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1055258 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 949011 | 147821 | SH |  | SOLE |  | 147821 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3693556 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1464628 | 89730 | SH |  | SOLE |  | 89730 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 904344 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14180721 | 48731 | SH |  | SOLE |  | 48731 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3321657 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1399188 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 717014 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6931843 | 97330 | SH |  | SOLE |  | 97330 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 31997963 | 942638 | SH |  | SOLE |  | 942638 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 656258 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22125792 | 122472 | SH |  | SOLE |  | 122472 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16197386 | 277400 | SH |  | SOLE |  | 277400 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1570604 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25520287 | 498054 | SH |  | SOLE |  | 498054 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2147279 | 132059 | SH |  | SOLE |  | 132059 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13922852 | 137564 | SH |  | SOLE |  | 137564 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4435265 | 42614 | SH |  | SOLE |  | 42614 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16717750 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1252994 | 51606 | SH |  | SOLE |  | 51606 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4587442 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 567622 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5749016 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 4683840 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1065109 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2613632 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1905612 | 65216 | SH |  | SOLE |  | 65216 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2021654 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2181854 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 7164359 | 461474 | SH |  | SOLE |  | 461474 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1852954 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32084343 | 211694 | SH |  | SOLE |  | 211694 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19940837 | 153734 | SH |  | SOLE |  | 153734 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9233038 | 81904 | SH |  | SOLE |  | 81904 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 8226566 | 339100 | SH |  | SOLE |  | 339100 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13809200 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3282677 | 33005 | SH |  | SOLE |  | 33005 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1186595 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3921539 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2707644 | 44192 | SH |  | SOLE |  | 44192 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 933274 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 301454 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 828359 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10956401 | 99658 | SH |  | SOLE |  | 99658 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 77365673 | 542917 | SH |  | SOLE |  | 542917 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1616182 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 9143250 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1841773 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13223447 | 131029 | SH |  | SOLE |  | 131029 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3474188 | 54772 | SH |  | SOLE |  | 54772 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 853438 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6859927 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1787691 | 82917 | SH |  | SOLE |  | 82917 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4349405 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2526914 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2699654 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8551584 | 132219 | SH |  | SOLE |  | 132219 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 62873400 | 1088447 | SH |  | SOLE |  | 1088447 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 519689 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 718218 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 895380 | 31461 | SH |  | SOLE |  | 31461 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2635714 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20325344 | 434267 | SH |  | SOLE |  | 434267 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 430321 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 714284 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4057757 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3604206 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 208035720 | 2212647 | SH |  | SOLE |  | 2212647 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 998486 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1224132 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1110735 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13366220 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25188158 | 75202 | SH |  | SOLE |  | 75202 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11757551 | 88676 | SH |  | SOLE |  | 88676 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 20254876 | 3851698 | SH |  | SOLE |  | 3851698 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 4236121 | 891990 | SH |  | SOLE |  | 891990 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2678642 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6698057 | 125291 | SH |  | SOLE |  | 125291 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21781149 | 261604 | SH |  | SOLE |  | 261604 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 29593051 | 568769 | SH |  | SOLE |  | 568769 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 352255 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 923726 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1574633 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 641357 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 600373 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4302703 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 559021 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 81864012 | 210843 | SH |  | SOLE |  | 210843 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 3643161 | 126446 | SH |  | SOLE |  | 126446 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5177591 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 80421803 | 2316254 | SH |  | SOLE |  | 2316254 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 639586 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 499855 | 170045 | SH |  | SOLE |  | 170045 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 373469 | 62427 | SH |  | SOLE |  | 62427 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3412677 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8422700 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 405606 | 69453 | SH |  | SOLE |  | 69453 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1290856 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 655112 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1495704 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 884305 | 98805 | SH |  | SOLE |  | 98805 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1073675 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2831327 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1395955 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6891136 | 96501 | SH |  | SOLE |  | 96501 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2065338 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 440303 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2357550 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 14940000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1240299 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 294068 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1050831 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1378496 | 88080 | SH |  | SOLE |  | 88080 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 983396 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9561145 | 199527 | SH |  | SOLE |  | 199527 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10100346 | 101818 | SH |  | SOLE |  | 101818 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2525989 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1579321 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 791405 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1627858 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7387265 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1561417 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 54425375 | 1172462 | SH |  | SOLE |  | 1172462 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27808519 | 876632 | SH |  | SOLE |  | 876632 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 19641528 | 85346 | SH |  | SOLE |  | 85346 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1400197 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4324783 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10514000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3428094 | 44841 | SH |  | SOLE |  | 44841 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19368720 | 138348 | SH |  | SOLE |  | 138348 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1535918 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1292265 | 183300 | SH |  | SOLE |  | 183300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1401204 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6082620 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8928398 | 223946 | SH |  | SOLE |  | 223946 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 33527684 | 292053 | SH |  | SOLE |  | 292053 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10988615 | 290757 | SH |  | SOLE |  | 290757 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1663226 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1030722 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 72941192 | 3779515 | SH |  | SOLE |  | 3779515 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 23129707 | 1171585 | SH |  | SOLE |  | 1171585 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2388631 | 288482 | SH |  | SOLE |  | 288482 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1212942 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29114825 | 236360 | SH |  | SOLE |  | 236360 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 391266 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13387116 | 81026 | SH |  | SOLE |  | 81026 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1277605 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1326580 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4881740 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1763074 | 39328 | SH |  | SOLE |  | 39328 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56591658 | 102765 | SH |  | SOLE |  | 102765 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 20399284 | 178814 | SH |  | SOLE |  | 178814 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1140878 | 420897 | SH |  | SOLE |  | 420897 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8201108 | 103029 | SH |  | SOLE |  | 103029 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 386725 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 185866875 | 2870474 | SH |  | SOLE |  | 2870474 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2215280 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 614952 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 37002324 | 220134 | SH |  | SOLE |  | 220134 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3830229 | 428236 | SH |  | SOLE |  | 428236 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2874982 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 961232 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3942165 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 899940 | 116712 | SH |  | SOLE |  | 116712 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1113129 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7623040 | 221600 | SH |  | SOLE |  | 221600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5056757 | 117517 | SH |  | SOLE |  | 117517 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 742234 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1189370 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1597397 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 428624 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3252712 | 131529 | SH |  | SOLE |  | 131529 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1567395 | 84236 | SH |  | SOLE |  | 84236 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1113914 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 686611 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2140366 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22680584 | 109531 | SH |  | SOLE |  | 109531 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11280999 | 64893 | SH |  | SOLE |  | 64893 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15290168 | 43020 | SH |  | SOLE |  | 43020 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 255812380 | 482501 | SH |  | SOLE |  | 482501 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 622633 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18444000 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 832378 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5452951 | 125039 | SH |  | SOLE |  | 125039 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 802181 | 29054 | SH |  | SOLE |  | 29054 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 850910 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4432235 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5140836 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2002403 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1597878 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1756923 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2452062 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14684104 | 372693 | SH |  | SOLE |  | 372693 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 16306628 | 921083 | SH |  | SOLE |  | 921083 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6567724 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1187816 | 106722 | SH |  | SOLE |  | 106722 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2764271 | 85317 | SH |  | SOLE |  | 85317 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2313344 | 169600 | SH |  | SOLE |  | 169600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49208787 | 236854 | SH |  | SOLE |  | 236854 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 769428 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2297576 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2061395 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 65224338 | 653485 | SH |  | SOLE |  | 653485 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2431202 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18970084 | 133790 | SH |  | SOLE |  | 133790 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1936698 | 204293 | SH |  | SOLE |  | 204293 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 73911632 | 557570 | SH |  | SOLE |  | 557570 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12897575 | 82213 | SH |  | SOLE |  | 82213 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1816702 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7998781 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14235611 | 300710 | SH |  | SOLE |  | 300710 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2619936 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 544346 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13898338 | 336603 | SH |  | SOLE |  | 336603 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2685977 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3088751 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6124278 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11554640 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 869834 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 469240 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 348226 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 788815 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2031306 | 65526 | SH |  | SOLE |  | 65526 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 682827 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3551292 | 107942 | SH |  | SOLE |  | 107942 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2382943 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 761304 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2978139 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1326909 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 799547 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3396689 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1767904 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3750286 | 675226 | SH |  | SOLE |  | 675226 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 282658 | SH |  | SOLE |  | 282658 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3228769 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14962336 | 270850 | SH |  | SOLE |  | 270850 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1099060 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6287686 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 460474 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2369715 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6087834 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1350736 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 696505 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 834103 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4608205 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |

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