# EDGAR Filing Document

**Accession Number:** 0001441689
**File Stem:** 0000950123-23-001700
**Filing Date:** 2023-2
**Character Count:** 77499
**Document Hash:** d3e9441d3e9b6f6a29bdc6c2407255be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001700.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001700

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Korea Investment CORP
- **CENTRAL INDEX KEY:** 0001441689
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13355
- **FILM NUMBER:** 23614483

**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

### 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:** Korea Investment CORP<br>**Address:** 17F 18F 19F STATE TOWER NAMSAN<br>100 TOEGYE-RO JUNG-GU<br>SEOUL, M5 04631

**Form 13F File Number:** 028-13355

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:** Jae Youn Kim<br>**Title:** Head of Investment Operations<br>**Phone:** 82-2-2179-1074

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

/s/ Jae Youn Kim  Seoul, M5  02-03-2023<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:** 751

**Form 13F Information Table Value Total:** $31830843397

      (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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9166369 | 811180 | SH |  | SOLE |  | 811180 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16962228 | 161146 | SH |  | SOLE |  | 161146 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9481503 | 796096 | SH |  | SOLE |  | 796096 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 35693430 | 392667 | SH |  | SOLE |  | 392667 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 63656693 | 212090 | SH |  | SOLE |  | 212090 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21711459 | 345834 | SH |  | SOLE |  | 345834 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 189290959 | 709380 | SH |  | SOLE |  | 709380 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 8255169 | 82742 | SH |  | SOLE |  | 82742 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1097928 | 131646 | SH |  | SOLE |  | 131646 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3879876 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3053277 | 55193 | SH |  | SOLE |  | 55193 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 62712668 | 399571 | SH |  | SOLE |  | 399571 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2004846 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 25403981 | 200817 | SH |  | SOLE |  | 200817 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7730199 | 2400683 | SH |  | SOLE |  | 2400683 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 18203562 | 159961 | SH |  | SOLE |  | 159961 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 133250832 | 21666802 | SH |  | SOLE |  | 21666802 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2464774 | 137008 | SH |  | SOLE |  | 137008 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50661568 | 791587 | SH |  | SOLE |  | 791587 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1197682 | 63269 | SH |  | SOLE |  | 63269 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2092708 | 107705 | SH |  | SOLE |  | 107705 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 165389569 | 507050 | SH |  | SOLE |  | 507050 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67328292 | 866293 | SH |  | SOLE |  | 866293 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 33196189 | 356450 | SH |  | SOLE |  | 356450 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2520526 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2817862 | 62647 | SH |  | SOLE |  | 62647 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2538132 | 64224 | SH |  | SOLE |  | 64224 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2961417 | 56290 | SH |  | SOLE |  | 56290 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2530978 | 62679 | SH |  | SOLE |  | 62679 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6185083 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17710971 | 105366 | SH |  | SOLE |  | 105366 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11297395 | 46191 | SH |  | SOLE |  | 46191 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 41894718 | 613501 | SH |  | SOLE |  | 613501 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 108486006 | 491777 | SH |  | SOLE |  | 491777 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8335171 | 90315 | SH |  | SOLE |  | 90315 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 96424597 | 5185239 | SH |  | SOLE |  | 5185239 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2423508 | 39296 | SH |  | SOLE |  | 39296 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 87065353 | 758409 | SH |  | SOLE |  | 758409 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4395919 | 34844 | SH |  | SOLE |  | 34844 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1844790 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1909460 | 264736 | SH |  | SOLE |  | 264736 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12296493 | 284488 | SH |  | SOLE |  | 284488 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 232065 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1543054 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3005405 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9274510 | 580695 | SH |  | SOLE |  | 580695 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17515702 | 81978 | SH |  | SOLE |  | 81978 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8771870 | 105647 | SH |  | SOLE |  | 105647 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12922745 | 81774 | SH |  | SOLE |  | 81774 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 19394365 | 386562 | SH |  | SOLE |  | 386562 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 41986849 | 2966010 | SH |  | SOLE |  | 2966010 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 175212 | SH |  | SOLE |  | 175212 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7098445 | 143606 | SH |  | SOLE |  | 143606 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 33796621 | 469789 | SH |  | SOLE |  | 469789 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 28305132 | 984184 | SH |  | SOLE |  | 984184 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 79381214 | 4311853 | SH |  | SOLE |  | 4311853 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 170033090 | 1548712 | SH |  | SOLE |  | 1548712 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 240702257 | 1489402 | SH |  | SOLE |  | 1489402 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 49178705 | 642439 | SH |  | SOLE |  | 642439 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 196350111 | 583455 | SH |  | SOLE |  | 583455 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3498432 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 110541275 | 1706674 | SH |  | SOLE |  | 1706674 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 499659 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20106675 | 134358 | SH |  | SOLE |  | 134358 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26259581 | 505691 | SH |  | SOLE |  | 505691 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26973369 | 315478 | SH |  | SOLE |  | 315478 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 65139037 | 211312 | SH |  | SOLE |  | 211312 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5203418 | 61725 | SH |  | SOLE |  | 61725 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19099077 | 88071 | SH |  | SOLE |  | 88071 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4254355 | 93564 | SH |  | SOLE |  | 93564 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10580740 | 72635 | SH |  | SOLE |  | 72635 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 905886 | 138380 | SH |  | SOLE |  | 138380 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4406123 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14579360 | 264071 | SH |  | SOLE |  | 264071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25864344 | 190740 | SH |  | SOLE |  | 190740 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6780890 | 277337 | SH |  | SOLE |  | 277337 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8589384 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 406356071 | 4579692 | SH |  | SOLE |  | 4579692 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473328893 | 5364716 | SH |  | SOLE |  | 5364716 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12598682 | 275622 | SH |  | SOLE |  | 275622 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 669914112 | 7975168 | SH |  | SOLE |  | 7975168 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1690140 | 30741 | SH |  | SOLE |  | 30741 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25562633 | 287479 | SH |  | SOLE |  | 287479 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52622145 | 554209 | SH |  | SOLE |  | 554209 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 90136513 | 610061 | SH |  | SOLE |  | 610061 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19860572 | 144672 | SH |  | SOLE |  | 144672 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2901427 | 96265 | SH |  | SOLE |  | 96265 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56575073 | 894609 | SH |  | SOLE |  | 894609 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 140902366 | 665073 | SH |  | SOLE |  | 665073 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24114978 | 158214 | SH |  | SOLE |  | 158214 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12820817 | 77369 | SH |  | SOLE |  | 77369 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 48726603 | 156491 | SH |  | SOLE |  | 156491 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29341619 | 210003 | SH |  | SOLE |  | 210003 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 132871414 | 505907 | SH |  | SOLE |  | 505907 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24442311 | 321018 | SH |  | SOLE |  | 321018 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38374490 | 233948 | SH |  | SOLE |  | 233948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3496076 | 165848 | SH |  | SOLE |  | 165848 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14024058 | 58049 | SH |  | SOLE |  | 58049 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 130788883 | 254964 | SH |  | SOLE |  | 254964 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 26197936 | 561224 | SH |  | SOLE |  | 561224 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9254717 | 145081 | SH |  | SOLE |  | 145081 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1766089506 | 13592623 | SH |  | SOLE |  | 13592623 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37380384 | 383861 | SH |  | SOLE |  | 383861 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2355677 | 56983 | SH |  | SOLE |  | 56983 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22225226 | 239367 | SH |  | SOLE |  | 239367 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7381733 | 107857 | SH |  | SOLE |  | 107857 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 99639636 | 821093 | SH |  | SOLE |  | 821093 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3469005 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2510454 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8295421 | 74020 | SH |  | SOLE |  | 74020 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21087906 | 112848 | SH |  | SOLE |  | 112848 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2750573 | 89888 | SH |  | SOLE |  | 89888 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 128739330 | 538974 | SH |  | SOLE |  | 538974 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56396604 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15818300 | 97934 | SH |  | SOLE |  | 97934 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4900852 | 232378 | SH |  | SOLE |  | 232378 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5808833 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 768193 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3860436 | 58350 | SH |  | SOLE |  | 58350 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2520124 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10343739 | 350279 | SH |  | SOLE |  | 350279 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10490348 | 205130 | SH |  | SOLE |  | 205130 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 227451799 | 6867506 | SH |  | SOLE |  | 6867506 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46615055 | 514928 | SH |  | SOLE |  | 514928 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21915650 | 481451 | SH |  | SOLE |  | 481451 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 47599793 | 971608 | SH |  | SOLE |  | 971608 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 19310165 | 1127286 | SH |  | SOLE |  | 1127286 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4483991 | 106407 | SH |  | SOLE |  | 106407 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8222837 | 161327 | SH |  | SOLE |  | 161327 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 53221176 | 209285 | SH |  | SOLE |  | 209285 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 40246224 | 1088913 | SH |  | SOLE |  | 1088913 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16606701 | 228837 | SH |  | SOLE |  | 228837 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 331691260 | 1073782 | SH |  | SOLE |  | 1073782 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5981901 | 74578 | SH |  | SOLE |  | 74578 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3997524 | 36688 | SH |  | SOLE |  | 36688 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4173363 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9713054 | 93855 | SH |  | SOLE |  | 93855 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 51240723 | 185038 | SH |  | SOLE |  | 185038 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3546601 | 42792 | SH |  | SOLE |  | 42792 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3221312 | 52167 | SH |  | SOLE |  | 52167 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 86434436 | 121974 | SH |  | SOLE |  | 121974 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42223532 | 569127 | SH |  | SOLE |  | 569127 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 71394509 | 374794 | SH |  | SOLE |  | 374794 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 93255067 | 46274 | SH |  | SOLE |  | 46274 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 30392012 | 290777 | SH |  | SOLE |  | 290777 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7230752 | 179646 | SH |  | SOLE |  | 179646 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6250204 | 92486 | SH |  | SOLE |  | 92486 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75376144 | 1629050 | SH |  | SOLE |  | 1629050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 116998543 | 1626109 | SH |  | SOLE |  | 1626109 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8210500 | 61213 | SH |  | SOLE |  | 61213 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 254142477 | 454532 | SH |  | SOLE |  | 454532 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33983865 | 1081410 | SH |  | SOLE |  | 1081410 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1075671 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7736345 | 270373 | SH |  | SOLE |  | 270373 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4432209 | 77799 | SH |  | SOLE |  | 77799 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6419235 | 97735 | SH |  | SOLE |  | 97735 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4055403 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2323960 | 120231 | SH |  | SOLE |  | 120231 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5836237 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32138804 | 417604 | SH |  | SOLE |  | 417604 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9014540 | 50479 | SH |  | SOLE |  | 50479 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10125253 | 118841 | SH |  | SOLE |  | 118841 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8073529 | 93730 | SH |  | SOLE |  | 93730 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5722958 | 62505 | SH |  | SOLE |  | 62505 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 115221497 | 347744 | SH |  | SOLE |  | 347744 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39731500 | 236272 | SH |  | SOLE |  | 236272 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5614521 | 88655 | SH |  | SOLE |  | 88655 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 69476244 | 2242616 | SH |  | SOLE |  | 2242616 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 122766642 | 1317380 | SH |  | SOLE |  | 1317380 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7870975 | 320349 | SH |  | SOLE |  | 320349 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99924345 | 622039 | SH |  | SOLE |  | 622039 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1849952 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4394646 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6025360 | 266017 | SH |  | SOLE |  | 266017 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5373204 | 94682 | SH |  | SOLE |  | 94682 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 23882622 | 590830 | SH |  | SOLE |  | 590830 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64649857 | 544624 | SH |  | SOLE |  | 544624 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47762284 | 860693 | SH |  | SOLE |  | 860693 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 53533564 | 717887 | SH |  | SOLE |  | 717887 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37823007 | 406874 | SH |  | SOLE |  | 406874 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10091417 | 131279 | SH |  | SOLE |  | 131279 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15696647 | 66610 | SH |  | SOLE |  | 66610 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2361314 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2372996 | 79524 | SH |  | SOLE |  | 79524 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2874422 | 356628 | SH |  | SOLE |  | 356628 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41492220 | 1005872 | SH |  | SOLE |  | 1005872 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3886388 | 86345 | SH |  | SOLE |  | 86345 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114781581 | 479135 | SH |  | SOLE |  | 479135 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4105447 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 46634576 | 568645 | SH |  | SOLE |  | 568645 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 28930076 | 1492151 | SH |  | SOLE |  | 1492151 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32634758 | 1088188 | SH |  | SOLE |  | 1088188 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4664347 | 72710 | SH |  | SOLE |  | 72710 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4186949 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19132361 | 56421 | SH |  | SOLE |  | 56421 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47733918 | 318311 | SH |  | SOLE |  | 318311 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5144581 | 54515 | SH |  | SOLE |  | 54515 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 300737469 | 1675511 | SH |  | SOLE |  | 1675511 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1360836 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27494502 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10977712 | 136183 | SH |  | SOLE |  | 136183 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6302002 | 61549 | SH |  | SOLE |  | 61549 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 141212964 | 2964168 | SH |  | SOLE |  | 2964168 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67117958 | 148616 | SH |  | SOLE |  | 148616 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68336967 | 1510877 | SH |  | SOLE |  | 1510877 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12935565 | 328564 | SH |  | SOLE |  | 328564 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2651948 | 164615 | SH |  | SOLE |  | 164615 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6726438 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3070708 | 67921 | SH |  | SOLE |  | 67921 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 260544524 | 4095968 | SH |  | SOLE |  | 4095968 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4766401 | 101176 | SH |  | SOLE |  | 101176 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11908674 | 208230 | SH |  | SOLE |  | 208230 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 655706 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60772776 | 771326 | SH |  | SOLE |  | 771326 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 123806284 | 3540357 | SH |  | SOLE |  | 3540357 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 648150 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7662910 | 198008 | SH |  | SOLE |  | 198008 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3220641 | 144813 | SH |  | SOLE |  | 144813 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 152223186 | 1290027 | SH |  | SOLE |  | 1290027 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28497881 | 299002 | SH |  | SOLE |  | 299002 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31613018 | 136410 | SH |  | SOLE |  | 136410 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16550423 | 191978 | SH |  | SOLE |  | 191978 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5307254 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21195261 | 348091 | SH |  | SOLE |  | 348091 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16089168 | 503731 | SH |  | SOLE |  | 503731 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 31852764 | 541898 | SH |  | SOLE |  | 541898 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200493887 | 439198 | SH |  | SOLE |  | 439198 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26159280 | 338500 | SH |  | SOLE |  | 338500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16222767 | 154077 | SH |  | SOLE |  | 154077 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 80972333 | 596965 | SH |  | SOLE |  | 596965 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7640762 | 92942 | SH |  | SOLE |  | 92942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15729951 | 64922 | SH |  | SOLE |  | 64922 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21654869 | 242931 | SH |  | SOLE |  | 242931 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9638635 | 82010 | SH |  | SOLE |  | 82010 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 151394772 | 570397 | SH |  | SOLE |  | 570397 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3108337 | 80506 | SH |  | SOLE |  | 80506 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4218097 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7518060 | 120116 | SH |  | SOLE |  | 120116 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3730346 | 50753 | SH |  | SOLE |  | 50753 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1080326 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17204993 | 43103 | SH |  | SOLE |  | 43103 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 128600131 | 299935 | SH |  | SOLE |  | 299935 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3216474 | 79972 | SH |  | SOLE |  | 79972 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8783544 | 267302 | SH |  | SOLE |  | 267302 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2219821 | 69718 | SH |  | SOLE |  | 69718 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1446902 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26695032 | 433995 | SH |  | SOLE |  | 433995 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22796911 | 201315 | SH |  | SOLE |  | 201315 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15881252 | 116108 | SH |  | SOLE |  | 116108 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27554998 | 274808 | SH |  | SOLE |  | 274808 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 62150477 | 715360 | SH |  | SOLE |  | 715360 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 677360 | 48245 | SH |  | SOLE |  | 48245 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 27981630 | 286023 | SH |  | SOLE |  | 286023 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3271609 | 59033 | SH |  | SOLE |  | 59033 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 67482596 | 274041 | SH |  | SOLE |  | 274041 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7737334 | 54704 | SH |  | SOLE |  | 54704 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34721530 | 566235 | SH |  | SOLE |  | 566235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5980596 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 529160 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7954931 | 58747 | SH |  | SOLE |  | 58747 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14683696 | 291401 | SH |  | SOLE |  | 291401 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 22232963 | 993430 | SH |  | SOLE |  | 993430 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 67641360 | 656776 | SH |  | SOLE |  | 656776 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27682185 | 403354 | SH |  | SOLE |  | 403354 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2510450 | 65547 | SH |  | SOLE |  | 65547 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 133089183 | 1027557 | SH |  | SOLE |  | 1027557 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7044556 | 208234 | SH |  | SOLE |  | 208234 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2082258 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9670555 | 233194 | SH |  | SOLE |  | 233194 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22753939 | 156320 | SH |  | SOLE |  | 156320 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14441613 | 226998 | SH |  | SOLE |  | 226998 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44883212 | 601571 | SH |  | SOLE |  | 601571 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2806323 | 229650 | SH |  | SOLE |  | 229650 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33236015 | 272025 | SH |  | SOLE |  | 272025 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 70801791 | 737058 | SH |  | SOLE |  | 737058 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1796018 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 50234121 | 1285210 | SH |  | SOLE |  | 1285210 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32533644 | 122787 | SH |  | SOLE |  | 122787 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3679140 | 56093 | SH |  | SOLE |  | 56093 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7738650 | 68788 | SH |  | SOLE |  | 68788 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12286973 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25083130 | 129055 | SH |  | SOLE |  | 129055 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 84544067 | 129069 | SH |  | SOLE |  | 129069 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4997675 | 174135 | SH |  | SOLE |  | 174135 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2225147 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14577956 | 247084 | SH |  | SOLE |  | 247084 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1694529 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2725288 | 57098 | SH |  | SOLE |  | 57098 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5527721 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11787071 | 98406 | SH |  | SOLE |  | 98406 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20168247 | 320487 | SH |  | SOLE |  | 320487 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10969206 | 130835 | SH |  | SOLE |  | 130835 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6763363 | 136606 | SH |  | SOLE |  | 136606 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 39002020 | 902198 | SH |  | SOLE |  | 902198 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15788 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24235153 | 276657 | SH |  | SOLE |  | 276657 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11022171 | 106064 | SH |  | SOLE |  | 106064 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12854996 | 87342 | SH |  | SOLE |  | 87342 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 450800181 | 4087037 | SH |  | SOLE |  | 4087037 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 39515923 | 316634 | SH |  | SOLE |  | 316634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 194572451 | 1616856 | SH |  | SOLE |  | 1616856 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9069352 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18167502 | 30351 | SH |  | SOLE |  | 30351 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22757939 | 480937 | SH |  | SOLE |  | 480937 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15320406 | 88455 | SH |  | SOLE |  | 88455 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4115293 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16059417 | 236690 | SH |  | SOLE |  | 236690 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30919126 | 821880 | SH |  | SOLE |  | 821880 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12319138 | 375469 | SH |  | SOLE |  | 375469 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4060259 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4781347 | 195157 | SH |  | SOLE |  | 195157 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 16802902 | 137853 | SH |  | SOLE |  | 137853 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2643344 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2513063 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26639020 | 263570 | SH |  | SOLE |  | 263570 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6734935 | 160585 | SH |  | SOLE |  | 160585 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 80395818 | 437695 | SH |  | SOLE |  | 437695 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 25988270 | 2234589 | SH |  | SOLE |  | 2234589 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6620281 | 165562 | SH |  | SOLE |  | 165562 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29162787 | 596498 | SH |  | SOLE |  | 596498 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6875457 | 107011 | SH |  | SOLE |  | 107011 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7341205 | 128545 | SH |  | SOLE |  | 128545 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 47909313 | 1577521 | SH |  | SOLE |  | 1577521 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1274674 | 44804 | SH |  | SOLE |  | 44804 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13716305 | 100693 | SH |  | SOLE |  | 100693 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3901365 | 147891 | SH |  | SOLE |  | 147891 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 43842044 | 1153738 | SH |  | SOLE |  | 1153738 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 952267 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1026736 | 35184 | SH |  | SOLE |  | 35184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41289506 | 218996 | SH |  | SOLE |  | 218996 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4019160 | 77158 | SH |  | SOLE |  | 77158 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 13225428 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4674248 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32624728 | 131493 | SH |  | SOLE |  | 131493 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 59933898 | 715287 | SH |  | SOLE |  | 715287 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26742532 | 318933 | SH |  | SOLE |  | 318933 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 69132858 | 2055079 | SH |  | SOLE |  | 2055079 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17611439 | 101501 | SH |  | SOLE |  | 101501 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105738698 | 1231668 | SH |  | SOLE |  | 1231668 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1304197 | 47657 | SH |  | SOLE |  | 47657 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11011906 | 110873 | SH |  | SOLE |  | 110873 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8431026 | 69938 | SH |  | SOLE |  | 69938 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8415305 | 112474 | SH |  | SOLE |  | 112474 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105023460 | 305852 | SH |  | SOLE |  | 305852 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31474294 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1631422 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57193746 | 238347 | SH |  | SOLE |  | 238347 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17039637 | 634151 | SH |  | SOLE |  | 634151 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31862285 | 809715 | SH |  | SOLE |  | 809715 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 38943558 | 513564 | SH |  | SOLE |  | 513564 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10260052 | 168170 | SH |  | SOLE |  | 168170 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2939465 | 152541 | SH |  | SOLE |  | 152541 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6184995 | 246709 | SH |  | SOLE |  | 246709 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1955376 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6927570 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5888458 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 62180482 | 268517 | SH |  | SOLE |  | 268517 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 25699628 | 181213 | SH |  | SOLE |  | 181213 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6555011 | 410715 | SH |  | SOLE |  | 410715 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10558010 | 83555 | SH |  | SOLE |  | 83555 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13834763 | 184932 | SH |  | SOLE |  | 184932 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 293920364 | 930540 | SH |  | SOLE |  | 930540 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 136981203 | 639203 | SH |  | SOLE |  | 639203 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4642365 | 101918 | SH |  | SOLE |  | 101918 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22060179 | 1374466 | SH |  | SOLE |  | 1374466 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2847215 | 72246 | SH |  | SOLE |  | 72246 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7139328 | 168301 | SH |  | SOLE |  | 168301 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3080879 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6338308 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 76303505 | 148975 | SH |  | SOLE |  | 148975 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9132105 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9226095 | 654333 | SH |  | SOLE |  | 654333 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4771154 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 462614 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3153421 | 71023 | SH |  | SOLE |  | 71023 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7409993 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 44090685 | 108076 | SH |  | SOLE |  | 108076 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48012182 | 217940 | SH |  | SOLE |  | 217940 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 27271118 | 134872 | SH |  | SOLE |  | 134872 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11139731 | 228867 | SH |  | SOLE |  | 228867 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18673436 | 232488 | SH |  | SOLE |  | 232488 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7545161 | 144405 | SH |  | SOLE |  | 144405 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8677145 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37939261 | 1435462 | SH |  | SOLE |  | 1435462 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48017147 | 468049 | SH |  | SOLE |  | 468049 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33513645 | 237871 | SH |  | SOLE |  | 237871 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13898219 | 132566 | SH |  | SOLE |  | 132566 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4756084 | 137340 | SH |  | SOLE |  | 137340 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3819891 | 114677 | SH |  | SOLE |  | 114677 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90425442 | 340778 | SH |  | SOLE |  | 340778 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 120233561 | 308909 | SH |  | SOLE |  | 308909 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11859142 | 400106 | SH |  | SOLE |  | 400106 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27824677 | 135803 | SH |  | SOLE |  | 135803 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 699759 | 132030 | SH |  | SOLE |  | 132030 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10313018 | 206881 | SH |  | SOLE |  | 206881 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40298113 | 1440762 | SH |  | SOLE |  | 1440762 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 30011446 | 916940 | SH |  | SOLE |  | 916940 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1832080 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3903847 | 69724 | SH |  | SOLE |  | 69724 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 4695591 | 173333 | SH |  | SOLE |  | 173333 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 13255246 | 312550 | SH |  | SOLE |  | 312550 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 17936850 | 362727 | SH |  | SOLE |  | 362727 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2773320 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23846378 | 62066 | SH |  | SOLE |  | 62066 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 46122801 | 2014976 | SH |  | SOLE |  | 2014976 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 46375000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 1808819 | 63091 | SH |  | SOLE |  | 63091 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1979813 | 88424 | SH |  | SOLE |  | 88424 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1040869 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1847068 | 119474 | SH |  | SOLE |  | 119474 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 34256098 | 721181 | SH |  | SOLE |  | 721181 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 17236672 | 429200 | SH |  | SOLE |  | 429200 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2150226 | 94143 | SH |  | SOLE |  | 94143 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15242199 | 404088 | SH |  | SOLE |  | 404088 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3801626 | 254630 | SH |  | SOLE |  | 254630 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 3100718 | 169017 | SH |  | SOLE |  | 169017 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 1083562 | 32840 | SH |  | SOLE |  | 32840 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1806127 | 57174 | SH |  | SOLE |  | 57174 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 382090594 | 2849296 | SH |  | SOLE |  | 2849296 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5707888 | 47538 | SH |  | SOLE |  | 47538 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 374320290 | 2118994 | SH |  | SOLE |  | 2118994 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4871918 | 152438 | SH |  | SOLE |  | 152438 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 94703526 | 251183 | SH |  | SOLE |  | 251183 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6046020 | 433096 | SH |  | SOLE |  | 433096 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16412209 | 353559 | SH |  | SOLE |  | 353559 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1729209 | 84890 | SH |  | SOLE |  | 84890 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9684793 | 135946 | SH |  | SOLE |  | 135946 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16758132 | 469942 | SH |  | SOLE |  | 469942 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24963139 | 1433016 | SH |  | SOLE |  | 1433016 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 102567585 | 599565 | SH |  | SOLE |  | 599565 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17069341 | 125741 | SH |  | SOLE |  | 125741 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4117540 | 194407 | SH |  | SOLE |  | 194407 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16538246 | 914726 | SH |  | SOLE |  | 914726 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1232016 | 302413 | SH |  | SOLE |  | 302413 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5322078 | 101547 | SH |  | SOLE |  | 101547 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33056316 | 811995 | SH |  | SOLE |  | 811995 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40738096 | 913820 | SH |  | SOLE |  | 913820 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9956585 | 186418 | SH |  | SOLE |  | 186418 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20343110 | 94107 | SH |  | SOLE |  | 94107 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18194639 | 87386 | SH |  | SOLE |  | 87386 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6893442 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16249639 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3248325 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21304528 | 443198 | SH |  | SOLE |  | 443198 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 51764430 | 208635 | SH |  | SOLE |  | 208635 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3401745 | 27429 | SH |  | SOLE |  | 27429 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1581965 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6759825 | 64263 | SH |  | SOLE |  | 64263 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15248164 | 168488 | SH |  | SOLE |  | 168488 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3243720 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14651009 | 192094 | SH |  | SOLE |  | 192094 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1385481 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1547983 | 39560 | SH |  | SOLE |  | 39560 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3017455 | 50476 | SH |  | SOLE |  | 50476 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 326558296 | 892626 | SH |  | SOLE |  | 892626 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3027640 | 98556 | SH |  | SOLE |  | 98556 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5637782 | 80840 | SH |  | SOLE |  | 80840 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 101007973 | 207626 | SH |  | SOLE |  | 207626 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6258634 | 107297 | SH |  | SOLE |  | 107297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 110971101 | 556972 | SH |  | SOLE |  | 556972 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 922357 | 135045 | SH |  | SOLE |  | 135045 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 479163 | 246991 | SH |  | SOLE |  | 246991 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71844574 | 224248 | SH |  | SOLE |  | 224248 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1132834 | 217018 | SH |  | SOLE |  | 217018 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5225206 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1852063 | 55236 | SH |  | SOLE |  | 55236 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 26537483 | 57049 | SH |  | SOLE |  | 57049 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5467597 | 97401 | SH |  | SOLE |  | 97401 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40700971 | 2283552 | SH |  | SOLE |  | 2283552 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 31698266 | 1170974 | SH |  | SOLE |  | 1170974 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40539685 | 348309 | SH |  | SOLE |  | 348309 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 10047179 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4473117 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71423981 | 431617 | SH |  | SOLE |  | 431617 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 48029085 | 322581 | SH |  | SOLE |  | 322581 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12984131 | 38418 | SH |  | SOLE |  | 38418 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28435238 | 767690 | SH |  | SOLE |  | 767690 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4612396 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3755711 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 348065559 | 1000965 | SH |  | SOLE |  | 1000965 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10427018 | 251314 | SH |  | SOLE |  | 251314 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7891377 | 95203 | SH |  | SOLE |  | 95203 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 216285132 | 820723 | SH |  | SOLE |  | 820723 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42825575 | 114165 | SH |  | SOLE |  | 114165 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4467920 | 401070 | SH |  | SOLE |  | 401070 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33521259 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 297277655 | 2679384 | SH |  | SOLE |  | 2679384 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65665281 | 907355 | SH |  | SOLE |  | 907355 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 24001697 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1535422849 | 6402397 | SH |  | SOLE |  | 6402397 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26548529 | 377915 | SH |  | SOLE |  | 377915 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106935609 | 2139568 | SH |  | SOLE |  | 2139568 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17287111 | 110116 | SH |  | SOLE |  | 110116 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 57862607 | 322139 | SH |  | SOLE |  | 322139 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3294755 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16917501 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3126955 | 60694 | SH |  | SOLE |  | 60694 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 147168265 | 2208076 | SH |  | SOLE |  | 2208076 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13707150 | 69636 | SH |  | SOLE |  | 69636 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3733414 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26168850 | 257745 | SH |  | SOLE |  | 257745 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27376087 | 98256 | SH |  | SOLE |  | 98256 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100282705 | 1179519 | SH |  | SOLE |  | 1179519 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17161549 | 391191 | SH |  | SOLE |  | 391191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 117888924 | 457448 | SH |  | SOLE |  | 457448 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 9303635 | 954219 | SH |  | SOLE |  | 954219 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5136734 | 161431 | SH |  | SOLE |  | 161431 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15834987 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11623739 | 189466 | SH |  | SOLE |  | 189466 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7491884 | 124740 | SH |  | SOLE |  | 124740 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 152668517 | 517731 | SH |  | SOLE |  | 517731 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2200682 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2122766 | 162291 | SH |  | SOLE |  | 162291 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24008705 | 508659 | SH |  | SOLE |  | 508659 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10186940 | 559722 | SH |  | SOLE |  | 559722 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 177809342 | 2126906 | SH |  | SOLE |  | 2126906 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 88857628 | 759402 | SH |  | SOLE |  | 759402 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9258939 | 337671 | SH |  | SOLE |  | 337671 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7092138 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36871085 | 149627 | SH |  | SOLE |  | 149627 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6909830 | 78086 | SH |  | SOLE |  | 78086 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72465192 | 132815 | SH |  | SOLE |  | 132815 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5362858 | 250250 | SH |  | SOLE |  | 250250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 32180225 | 244141 | SH |  | SOLE |  | 244141 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 247823335 | 1695794 | SH |  | SOLE |  | 1695794 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 57172646 | 783673 | SH |  | SOLE |  | 783673 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 690765 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 60652840 | 71861 | SH |  | SOLE |  | 71861 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86699562 | 1376402 | SH |  | SOLE |  | 1376402 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4138133 | 60561 | SH |  | SOLE |  | 60561 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22477079 | 79206 | SH |  | SOLE |  | 79206 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4827965 | 59188 | SH |  | SOLE |  | 59188 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 118117054 | 1893812 | SH |  | SOLE |  | 1893812 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10555165 | 160657 | SH |  | SOLE |  | 160657 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2662615 | 89923 | SH |  | SOLE |  | 89923 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 154234470 | 1886891 | SH |  | SOLE |  | 1886891 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21593826 | 275748 | SH |  | SOLE |  | 275748 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10185357 | 200855 | SH |  | SOLE |  | 200855 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 36939336 | 433052 | SH |  | SOLE |  | 433052 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11215644 | 689769 | SH |  | SOLE |  | 689769 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44154338 | 279564 | SH |  | SOLE |  | 279564 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19746713 | 157044 | SH |  | SOLE |  | 157044 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9407788 | 321964 | SH |  | SOLE |  | 321964 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9114517 | 75929 | SH |  | SOLE |  | 75929 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28845895 | 291461 | SH |  | SOLE |  | 291461 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4548096 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1738915 | 270859 | SH |  | SOLE |  | 270859 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133475592 | 956540 | SH |  | SOLE |  | 956540 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 203409 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41619984 | 143024 | SH |  | SOLE |  | 143024 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15633107 | 50379 | SH |  | SOLE |  | 50379 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15144022 | 131049 | SH |  | SOLE |  | 131049 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2395809 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31794745 | 446430 | SH |  | SOLE |  | 446430 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6594571 | 194415 | SH |  | SOLE |  | 194415 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 284477714 | 1574658 | SH |  | SOLE |  | 1574658 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5411370 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 273742731 | 5342364 | SH |  | SOLE |  | 5342364 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 85298978 | 842792 | SH |  | SOLE |  | 842792 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18092018 | 173828 | SH |  | SOLE |  | 173828 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 32031780 | 392787 | SH |  | SOLE |  | 392787 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10892299 | 448612 | SH |  | SOLE |  | 448612 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 48452253 | 212147 | SH |  | SOLE |  | 212147 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5022740 | 406042 | SH |  | SOLE |  | 406042 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3955383 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9226258 | 84598 | SH |  | SOLE |  | 84598 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14397399 | 171561 | SH |  | SOLE |  | 171561 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 341424365 | 2252734 | SH |  | SOLE |  | 2252734 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 57369566 | 442291 | SH |  | SOLE |  | 442291 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 113008330 | 1002469 | SH |  | SOLE |  | 1002469 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29567966 | 297285 | SH |  | SOLE |  | 297285 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15394945 | 251264 | SH |  | SOLE |  | 251264 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 34749164 | 124020 | SH |  | SOLE |  | 124020 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7902506 | 173567 | SH |  | SOLE |  | 173567 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3204124 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114403344 | 1040598 | SH |  | SOLE |  | 1040598 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10454370 | 73364 | SH |  | SOLE |  | 73364 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8217011 | 52525 | SH |  | SOLE |  | 52525 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6055348 | 62138 | SH |  | SOLE |  | 62138 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7387395 | 69138 | SH |  | SOLE |  | 69138 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 116915719 | 1158499 | SH |  | SOLE |  | 1158499 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26406163 | 416304 | SH |  | SOLE |  | 416304 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3127188 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81387679 | 112805 | SH |  | SOLE |  | 112805 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8748444 | 405772 | SH |  | SOLE |  | 405772 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2881995 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53766128 | 416824 | SH |  | SOLE |  | 416824 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12749419 | 61257 | SH |  | SOLE |  | 61257 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8304269 | 128490 | SH |  | SOLE |  | 128490 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2248606 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1346072 | 73037 | SH |  | SOLE |  | 73037 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 20993118 | 284344 | SH |  | SOLE |  | 284344 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2739588 | 96261 | SH |  | SOLE |  | 96261 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18157912 | 70497 | SH |  | SOLE |  | 70497 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6399858 | 136839 | SH |  | SOLE |  | 136839 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2830766 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6024679 | 164879 | SH |  | SOLE |  | 164879 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15937640 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21049643 | 181353 | SH |  | SOLE |  | 181353 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 112614675 | 1198643 | SH |  | SOLE |  | 1198643 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 117683179 | 351356 | SH |  | SOLE |  | 351356 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 48156978 | 171799 | SH |  | SOLE |  | 171799 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7086890 | 121559 | SH |  | SOLE |  | 121559 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11216587 | 215455 | SH |  | SOLE |  | 215455 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4622822 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 87209216 | 657736 | SH |  | SOLE |  | 657736 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3970817 | 49716 | SH |  | SOLE |  | 49716 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 77979108 | 1458644 | SH |  | SOLE |  | 1458644 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 112653444 | 1353032 | SH |  | SOLE |  | 1353032 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9286887 | 178491 | SH |  | SOLE |  | 178491 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 15518225 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13734009 | 275341 | SH |  | SOLE |  | 275341 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9165190 | 267988 | SH |  | SOLE |  | 267988 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50952920 | 329707 | SH |  | SOLE |  | 329707 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 77134883 | 198663 | SH |  | SOLE |  | 198663 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 15875209 | 551400 | SH |  | SOLE |  | 551400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44891681 | 189153 | SH |  | SOLE |  | 189153 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13271673 | 382524 | SH |  | SOLE |  | 382524 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10582150 | 91843 | SH |  | SOLE |  | 91843 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 31999907 | 272386 | SH |  | SOLE |  | 272386 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3840880 | 657685 | SH |  | SOLE |  | 657685 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4901245 | 53783 | SH |  | SOLE |  | 53783 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11613824 | 202897 | SH |  | SOLE |  | 202897 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8605329 | 54306 | SH |  | SOLE |  | 54306 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5890244 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2676104 | 299006 | SH |  | SOLE |  | 299006 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24927731 | 173664 | SH |  | SOLE |  | 173664 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4869695 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74340452 | 1041037 | SH |  | SOLE |  | 1041037 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1577991 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1709224 | 50764 | SH |  | SOLE |  | 50764 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6148462 | 71419 | SH |  | SOLE |  | 71419 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14065791 | 223835 | SH |  | SOLE |  | 223835 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4291681 | 57131 | SH |  | SOLE |  | 57131 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 111014720 | 1119100 | SH |  | SOLE |  | 1119100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24411201 | 314699 | SH |  | SOLE |  | 314699 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 23787312 | 243473 | SH |  | SOLE |  | 243473 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 71017010 | 290470 | SH |  | SOLE |  | 290470 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7022730 | 49110 | SH |  | SOLE |  | 49110 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24795913 | 534562 | SH |  | SOLE |  | 534562 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32386478 | 1021701 | SH |  | SOLE |  | 1021701 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38488813 | 120545 | SH |  | SOLE |  | 120545 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14450776 | 439768 | SH |  | SOLE |  | 439768 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 78152389 | 1022268 | SH |  | SOLE |  | 1022268 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12375795 | 123653 | SH |  | SOLE |  | 123653 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 63139675 | 793212 | SH |  | SOLE |  | 793212 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 89580680 | 639862 | SH |  | SOLE |  | 639862 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3086413 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3145083 | 446111 | SH |  | SOLE |  | 446111 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 59123274 | 396694 | SH |  | SOLE |  | 396694 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2854593 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 20778127 | 521551 | SH |  | SOLE |  | 521551 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17269337 | 456835 | SH |  | SOLE |  | 456835 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6061436 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4474118 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5726465 | 691602 | SH |  | SOLE |  | 691602 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3120753 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 280348195 | 2275923 | SH |  | SOLE |  | 2275923 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2392887 | 262378 | SH |  | SOLE |  | 262378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70522340 | 426839 | SH |  | SOLE |  | 426839 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7644534 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11955854 | 168868 | SH |  | SOLE |  | 168868 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19276317 | 429987 | SH |  | SOLE |  | 429987 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 252000150 | 457608 | SH |  | SOLE |  | 457608 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 18945361 | 166192 | SH |  | SOLE |  | 166192 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1150340 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 69322634 | 578074 | SH |  | SOLE |  | 578074 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1796563 | 99643 | SH |  | SOLE |  | 99643 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 105132438 | 1624834 | SH |  | SOLE |  | 1624834 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10766389 | 47857 | SH |  | SOLE |  | 47857 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6233670 | 96006 | SH |  | SOLE |  | 96006 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17481603 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 14440151 | 254452 | SH |  | SOLE |  | 254452 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36299564 | 193608 | SH |  | SOLE |  | 193608 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5212837 | 103102 | SH |  | SOLE |  | 103102 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 15368544 | 446760 | SH |  | SOLE |  | 446760 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 44654038 | 1037742 | SH |  | SOLE |  | 1037742 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3265485 | 66697 | SH |  | SOLE |  | 66697 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3306637 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12660405 | 203380 | SH |  | SOLE |  | 203380 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5077000 | 131087 | SH |  | SOLE |  | 131087 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2048414 | 55258 | SH |  | SOLE |  | 55258 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47545890 | 1090252 | SH |  | SOLE |  | 1090252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17323340 | 700499 | SH |  | SOLE |  | 700499 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45482434 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 125646556 | 606783 | SH |  | SOLE |  | 606783 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 122113213 | 702446 | SH |  | SOLE |  | 702446 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46556466 | 130990 | SH |  | SOLE |  | 130990 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487252916 | 919033 | SH |  | SOLE |  | 919033 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1554867 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1661547 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1028920 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1896614 | 68693 | SH |  | SOLE |  | 68693 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14010928 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26514247 | 209004 | SH |  | SOLE |  | 209004 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10352688 | 64151 | SH |  | SOLE |  | 64151 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9029957 | 200443 | SH |  | SOLE |  | 200443 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15266041 | 74309 | SH |  | SOLE |  | 74309 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212754642 | 5399864 | SH |  | SOLE |  | 5399864 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23690736 | 134286 | SH |  | SOLE |  | 134286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 103461499 | 358271 | SH |  | SOLE |  | 358271 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3144592 | 186291 | SH |  | SOLE |  | 186291 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2333916 | 209696 | SH |  | SOLE |  | 209696 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10364630 | 319896 | SH |  | SOLE |  | 319896 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 6355858 | 465972 | SH |  | SOLE |  | 465972 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 296185149 | 1425612 | SH |  | SOLE |  | 1425612 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4994519 | 215281 | SH |  | SOLE |  | 215281 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 69170963 | 563465 | SH |  | SOLE |  | 563465 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 148146 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29379080 | 167775 | SH |  | SOLE |  | 167775 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4775278 | 61104 | SH |  | SOLE |  | 61104 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21959623 | 234211 | SH |  | SOLE |  | 234211 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8194401 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 177574109 | 1252374 | SH |  | SOLE |  | 1252374 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10930527 | 292573 | SH |  | SOLE |  | 292573 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 84326998 | 8895253 | SH |  | SOLE |  | 8895253 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16611491 | 125313 | SH |  | SOLE |  | 125313 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111178503 | 708685 | SH |  | SOLE |  | 708685 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7362044 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12155302 | 256766 | SH |  | SOLE |  | 256766 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1379508 | 72150 | SH |  | SOLE |  | 72150 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160578007 | 3889029 | SH |  | SOLE |  | 3889029 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23856464 | 363943 | SH |  | SOLE |  | 363943 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1656234 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10470957 | 44491 | SH |  | SOLE |  | 44491 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2807256 | 88978 | SH |  | SOLE |  | 88978 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2823153 | 205022 | SH |  | SOLE |  | 205022 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12434513 | 121265 | SH |  | SOLE |  | 121265 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5957721 | 169446 | SH |  | SOLE |  | 169446 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18830113 | 607423 | SH |  | SOLE |  | 607423 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18488979 | 473566 | SH |  | SOLE |  | 473566 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2538358 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16281388 | 494875 | SH |  | SOLE |  | 494875 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2364206 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9916310 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1483800 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36076082 | 514564 | SH |  | SOLE |  | 514564 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7676101 | 69423 | SH |  | SOLE |  | 69423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38994853 | 304457 | SH |  | SOLE |  | 304457 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18500063 | 338519 | SH |  | SOLE |  | 338519 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1186555 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3054356 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 555538 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2944477 | 91415 | SH |  | SOLE |  | 91415 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7888298 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25892747 | 176682 | SH |  | SOLE |  | 176682 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8227245 | 306187 | SH |  | SOLE |  | 306187 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9220615 | 306231 | SH |  | SOLE |  | 306231 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5568368 | 49762 | SH |  | SOLE |  | 49762 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3530406 | 52117 | SH |  | SOLE |  | 52117 | 0 | 0 |

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