# EDGAR Filing Document

**Accession Number:** 0000898286
**File Stem:** 0001140361-23-007002
**Filing Date:** 2023-2
**Character Count:** 63604
**Document Hash:** 103b9e0d6ad4808c19e97b740246e077
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-007002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-007002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
- **CENTRAL INDEX KEY:** 0000898286
- **IRS NUMBER:** 980380483
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12476
- **FILM NUMBER:** 23631159

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3
- **BUSINESS PHONE:** 514 847-2353

**MAIL ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3

### 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:** CAISSE DE DEPOT ET PLACEMENT DU QUEBEC<br>**Address:** 1000 PLACE JEAN-PAUL RIOPELLE<br>MONTREAL, A8 H2Z2B3

**Form 13F File Number:** 028-12476

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:** Soulef Hadjoudj<br>**Title:** Senior Director Legal Affairs<br>**Phone:** 514-847-5998

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

/s/ Soulef Hadjoudj  Montreal, A8  02-14-2023<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:** 570

**Form 13F Information Table Value Total:** $32537282651

      (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 | ADR | 88557W101 |  | 424343 | 20842 | SH |  | SOLE | NONE | 20842 | 0 | 0 |
| 3M Co | COMMON | 88579Y101 |  | 19998459 | 166765 | SH |  | SOLE | NONE | 166765 | 0 | 0 |
| A O Smith Corp | COMMON | 831865209 |  | 968100 | 16913 | SH |  | SOLE | NONE | 16913 | 0 | 0 |
| Abbott Laboratories | COMMON | 002824100 |  | 21104602 | 192227 | SH |  | SOLE | NONE | 192227 | 0 | 0 |
| AbbVie Inc | COMMON | 00287Y109 |  | 18195185 | 112587 | SH |  | SOLE | NONE | 112587 | 0 | 0 |
| Accenture PLC | COMMON | G1151C101 |  | 123390023 | 462412 | SH |  | SOLE | NONE | 462412 | 0 | 0 |
| Activision Blizzard Inc | COMMON | 00507V109 |  | 28695840 | 374864 | SH |  | SOLE | NONE | 374864 | 0 | 0 |
| Adobe Inc | COMMON | 00724F101 |  | 68330734 | 203045 | SH |  | SOLE | NONE | 203045 | 0 | 0 |
| Advanced Micro Devices Inc | COMMON | 007903107 |  | 28656128 | 442429 | SH |  | SOLE | NONE | 442429 | 0 | 0 |
| AerCap Holdings NV | COMMON | N00985106 |  | 994706 | 17056 | SH |  | SOLE | NONE | 17056 | 0 | 0 |
| Aflac Inc | COMMON | 001055102 |  | 425957 | 5921 | SH |  | SOLE | NONE | 5921 | 0 | 0 |
| Agilent Technologies Inc | COMMON | 00846U101 |  | 18777782 | 125478 | SH |  | SOLE | NONE | 125478 | 0 | 0 |
| Air Products and Chemicals Inc | COMMON | 009158106 |  | 19420380 | 63000 | SH |  | SOLE | NONE | 63000 | 0 | 0 |
| Airbnb Inc | COMMON | 009066101 |  | 4417870 | 51671 | SH |  | SOLE | NONE | 51671 | 0 | 0 |
| Akamai Technologies Inc | COMMON | 00971T101 |  | 6020959 | 71423 | SH |  | SOLE | NONE | 71423 | 0 | 0 |
| Albemarle Corp | COMMON | 012653101 |  | 2797494 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| Align Technology Inc | COMMON | 016255101 |  | 829259 | 3932 | SH |  | SOLE | NONE | 3932 | 0 | 0 |
| Allegion plc | COMMON | G0176J109 |  | 5873192 | 55797 | SH |  | SOLE | NONE | 55797 | 0 | 0 |
| Allstate Corp/The | COMMON | 020002101 |  | 406800 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| Ally Financial Inc | COMMON | 02005N100 |  | 695554 | 28448 | SH |  | SOLE | NONE | 28448 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 |  | 3540985 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| Alphabet Inc | COMMON | 02079K305 |  | 322789818 | 3658504 | SH |  | SOLE | NONE | 3658504 | 0 | 0 |
| Alphabet Inc | COMMON | 02079K107 |  | 302029294 | 3403914 | SH |  | SOLE | NONE | 3403914 | 0 | 0 |
| Amazon.com Inc | COMMON | 023135106 |  | 245574511 | 2923506 | SH |  | SOLE | NONE | 2923506 | 0 | 0 |
| Amcor PLC | COMMON | G0250X107 |  | 6125456 | 514312 | SH |  | SOLE | NONE | 514312 | 0 | 0 |
| Ameren Corp | COMMON | 023608102 |  | 158890704 | 1786895 | SH |  | SOLE | NONE | 1786895 | 0 | 0 |
| American Express Co | COMMON | 025816109 |  | 33352197 | 225734 | SH |  | SOLE | NONE | 225734 | 0 | 0 |
| American Financial Group Inc/OH | COMMON | 025932104 |  | 9129120 | 66500 | SH |  | SOLE | NONE | 66500 | 0 | 0 |
| American International Group Inc | COMMON | 026874784 |  | 3862509 | 61077 | SH |  | SOLE | NONE | 61077 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 3873436 | 18283 | SH |  | SOLE | NONE | 18283 | 0 | 0 |
| Ameriprise Financial Inc | COMMON | 03076C106 |  | 23086217 | 74144 | SH |  | SOLE | NONE | 74144 | 0 | 0 |
| AmerisourceBergen Corp | COMMON | 03073E105 |  | 1282595 | 7740 | SH |  | SOLE | NONE | 7740 | 0 | 0 |
| AMETEK Inc | COMMON | 031100100 |  | 3196933 | 22881 | SH |  | SOLE | NONE | 22881 | 0 | 0 |
| Amgen Inc | COMMON | 031162100 |  | 12905078 | 49136 | SH |  | SOLE | NONE | 49136 | 0 | 0 |
| Amphenol Corp | COMMON | 032095101 |  | 24874329 | 326692 | SH |  | SOLE | NONE | 326692 | 0 | 0 |
| Analog Devices Inc | COMMON | 032654105 |  | 981063 | 5981 | SH |  | SOLE | NONE | 5981 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 851505 | 40394 | SH |  | SOLE | NONE | 40394 | 0 | 0 |
| ANSYS Inc | COMMON | 03662Q105 |  | 2156191 | 8925 | SH |  | SOLE | NONE | 8925 | 0 | 0 |
| Aon PLC | COMMON | G0403H108 |  | 9289633 | 30951 | SH |  | SOLE | NONE | 30951 | 0 | 0 |
| Apple Inc | COMMON | 037833100 |  | 1025666801 | 7893995 | SH |  | SOLE | NONE | 7893995 | 0 | 0 |
| Applied Materials Inc | COMMON | 038222105 |  | 73947059 | 759366 | SH |  | SOLE | NONE | 759366 | 0 | 0 |
| Arch Capital Group Ltd | COMMON | G0450A105 |  | 12218181 | 194619 | SH |  | SOLE | NONE | 194619 | 0 | 0 |
| Archer-Daniels-Midland Co | COMMON | 039483102 |  | 28487495 | 306812 | SH |  | SOLE | NONE | 306812 | 0 | 0 |
| Ares Management Corp | COMMON | 03990B101 |  | 547520 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| Arista Networks Inc | COMMON | 040413106 |  | 13593384 | 112018 | SH |  | SOLE | NONE | 112018 | 0 | 0 |
| Arrow Electronics Inc | COMMON | 042735100 |  | 15542553 | 148633 | SH |  | SOLE | NONE | 148633 | 0 | 0 |
| Arthur J Gallagher  Co | COMMON | 363576109 |  | 37008141 | 196288 | SH |  | SOLE | NONE | 196288 | 0 | 0 |
| Aspen Technology Inc | COMMON | 29109X106 |  | 554580 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| Assurant Inc | COMMON | 04621X108 |  | 1482336 | 11853 | SH |  | SOLE | NONE | 11853 | 0 | 0 |
| AT Inc | COMMON | 00206R102 |  | 416430115 | 22619778 | SH |  | SOLE | NONE | 22619778 | 0 | 0 |
| Autodesk Inc | COMMON | 052769106 |  | 10151152 | 54322 | SH |  | SOLE | NONE | 54322 | 0 | 0 |
| Autohome Inc | ADR | 05278C107 |  | 444496 | 14526 | SH |  | SOLE | NONE | 14526 | 0 | 0 |
| Automatic Data Processing Inc | COMMON | 053015103 |  | 72760099 | 304614 | SH |  | SOLE | NONE | 304614 | 0 | 0 |
| AutoZone Inc | COMMON | 053332102 |  | 186443213 | 75600 | SH |  | SOLE | NONE | 75600 | 0 | 0 |
| Avery Dennison Corp | COMMON | 053611109 |  | 8389893 | 46353 | SH |  | SOLE | NONE | 46353 | 0 | 0 |
| AZURE POWER GLOBAL LIMITED | COMMON | V0393H103 |  | 147656130 | 34258963 | SH |  | SOLE | NONE | 34258963 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 4798813 | 41955 | SH |  | SOLE | NONE | 41955 | 0 | 0 |
| Baker Hughes Co | COMMON | 05722G100 |  | 667791 | 22614 | SH |  | SOLE | NONE | 22614 | 0 | 0 |
| Ball Corp | COMMON | 058498106 |  | 791238 | 15472 | SH |  | SOLE | NONE | 15472 | 0 | 0 |
| Bank of America Corp | COMMON | 060505104 |  | 190611161 | 5755168 | SH |  | SOLE | NONE | 5755168 | 0 | 0 |
| Banque de Montreal | COMMON | 063671101 |  | 487632341 | 5386576 | SH |  | SOLE | NONE | 5386576 | 0 | 0 |
| Banque Royale du Canada | COMMON | 780087102 |  | 243532482 | 2592100 | SH |  | SOLE | NONE | 2592100 | 0 | 0 |
| Banque Toronto-Dominion La | COMMON | 891160509 |  | 83370132 | 1288495 | SH |  | SOLE | NONE | 1288495 | 0 | 0 |
| Baxter International Inc | COMMON | 071813109 |  | 79992726 | 1569408 | SH |  | SOLE | NONE | 1569408 | 0 | 0 |
| BCE Inc | COMMON | 05534B760 |  | 550265477 | 12532900 | SH |  | SOLE | NONE | 12532900 | 0 | 0 |
| Becton Dickinson and Co | COMMON | 075887109 |  | 5497712 | 21619 | SH |  | SOLE | NONE | 21619 | 0 | 0 |
| BeiGene Ltd | ADR | 07725L102 |  | 2042363 | 9286 | SH |  | SOLE | NONE | 9286 | 0 | 0 |
| Benson Hill Inc | COMMON | 082490103 |  | 14557396 | 5708783 | SH |  | SOLE | NONE | 5708783 | 0 | 0 |
| Bentley Systems Inc | COMMON | 08265T208 |  | 2856491 | 77286 | SH |  | SOLE | NONE | 77286 | 0 | 0 |
| Berkshire Hathaway Inc | COMMON | 084670108 |  | 16404884 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Berkshire Hathaway Inc | COMMON | 084670702 |  | 263248586 | 852213 | SH |  | SOLE | NONE | 852213 | 0 | 0 |
| Best Buy Co Inc | COMMON | 086516101 |  | 8525200 | 106286 | SH |  | SOLE | NONE | 106286 | 0 | 0 |
| Bilibili Inc | ADR | 090040106 |  | 668982 | 28239 | SH |  | SOLE | NONE | 28239 | 0 | 0 |
| Bill.com Holdings Inc | COMMON | 090043100 |  | 4467360 | 41000 | SH |  | SOLE | NONE | 41000 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COMMON | 09061G101 |  | 8287790 | 80083 | SH |  | SOLE | NONE | 80083 | 0 | 0 |
| Bio-Techne Corp | COMMON | 09073M104 |  | 1855186 | 22384 | SH |  | SOLE | NONE | 22384 | 0 | 0 |
| Bird Global Inc | COMMON | 09077J107 |  | 682125 | 3785375 | SH |  | SOLE | NONE | 3785375 | 0 | 0 |
| Black Knight Inc | COMMON | 09215C105 |  | 7676452 | 124315 | SH |  | SOLE | NONE | 124315 | 0 | 0 |
| BlackRock Inc | COMMON | 09247X101 |  | 40288450 | 56854 | SH |  | SOLE | NONE | 56854 | 0 | 0 |
| Blackstone Inc | COMMON | 09260D107 |  | 20880404 | 281445 | SH |  | SOLE | NONE | 281445 | 0 | 0 |
| Block Inc | COMMON | 852234103 |  | 18921312 | 301103 | SH |  | SOLE | NONE | 301103 | 0 | 0 |
| Boeing Co/The | COMMON | 097023105 |  | 12095734 | 63498 | SH |  | SOLE | NONE | 63498 | 0 | 0 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 16110149 | 7994 | SH |  | SOLE | NONE | 7994 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COMMON | 099502106 |  | 21296578 | 203756 | SH |  | SOLE | NONE | 203756 | 0 | 0 |
| BorgWarner Inc | COMMON | 099724106 |  | 941568 | 23393 | SH |  | SOLE | NONE | 23393 | 0 | 0 |
| Boston Scientific Corp | COMMON | 101137107 |  | 45401835 | 981237 | SH |  | SOLE | NONE | 981237 | 0 | 0 |
| Bristol-Myers Squibb Co | COMMON | 110122108 |  | 456307884 | 6342014 | SH |  | SOLE | NONE | 6342014 | 0 | 0 |
| Broadcom Inc | COMMON | 11135F101 |  | 140721284 | 251679 | SH |  | SOLE | NONE | 251679 | 0 | 0 |
| Broadridge Financial Solutions Inc | COMMON | 11133T103 |  | 22493199 | 167697 | SH |  | SOLE | NONE | 167697 | 0 | 0 |
| Brookfield Asset Management Ltd | COMMON | 113004105 |  | 2749052 | 96075 | SH |  | SOLE | NONE | 96075 | 0 | 0 |
| Brookfield Corp | COMMON | 11271J107 |  | 125356372 | 3989000 | SH |  | SOLE | NONE | 3989000 | 0 | 0 |
| Brookfield Infrastructure Corp | COMMON | 11275Q107 |  | 61818594 | 1590300 | SH |  | SOLE | NONE | 1590300 | 0 | 0 |
| Brown  Brown Inc | COMMON | 115236101 |  | 16066166 | 282011 | SH |  | SOLE | NONE | 282011 | 0 | 0 |
| Brown-Forman Corp | COMMON | 115637209 |  | 24342847 | 370628 | SH |  | SOLE | NONE | 370628 | 0 | 0 |
| BRP Inc | COMMON | 05577W200 |  | 42322052 | 555500 | SH |  | SOLE | NONE | 555500 | 0 | 0 |
| Bunge Ltd | COMMON | G16962105 |  | 6784360 | 68000 | SH |  | SOLE | NONE | 68000 | 0 | 0 |
| Burlington Stores Inc | COMMON | 122017106 |  | 1804564 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| Cadence Design Systems Inc | COMMON | 127387108 |  | 20531720 | 127812 | SH |  | SOLE | NONE | 127812 | 0 | 0 |
| CAE Inc | COMMON | 124765108 |  | 475578405 | 24604237 | SH |  | SOLE | NONE | 24604237 | 0 | 0 |
| Campbell Soup Co | COMMON | 134429109 |  | 21226032 | 374027 | SH |  | SOLE | NONE | 374027 | 0 | 0 |
| Capital One Financial Corp | COMMON | 14040H105 |  | 25937326 | 279016 | SH |  | SOLE | NONE | 279016 | 0 | 0 |
| Carlisle Cos Inc | COMMON | 142339100 |  | 100604403 | 426923 | SH |  | SOLE | NONE | 426923 | 0 | 0 |
| Carrier Global Corp | COMMON | 14448C104 |  | 11578875 | 280700 | SH |  | SOLE | NONE | 280700 | 0 | 0 |
| Caterpillar Inc | COMMON | 149123101 |  | 2373800 | 9909 | SH |  | SOLE | NONE | 9909 | 0 | 0 |
| Cboe Global Markets Inc | COMMON | 12503M108 |  | 30538018 | 243389 | SH |  | SOLE | NONE | 243389 | 0 | 0 |
| CBRE Group Inc | COMMON | 12504L109 |  | 65675663 | 853374 | SH |  | SOLE | NONE | 853374 | 0 | 0 |
| CDW Corp | COMMON | 12514G108 |  | 6309589 | 35332 | SH |  | SOLE | NONE | 35332 | 0 | 0 |
| Celanese Corp | COMMON | 150870103 |  | 4344689 | 42495 | SH |  | SOLE | NONE | 42495 | 0 | 0 |
| Centene Corp | COMMON | 15135B101 |  | 110106628 | 1342600 | SH |  | SOLE | NONE | 1342600 | 0 | 0 |
| CF Industries Holdings Inc | COMMON | 125269100 |  | 38003374 | 446049 | SH |  | SOLE | NONE | 446049 | 0 | 0 |
| CGI Inc | COMMON | 12532H104 |  | 1920261300 | 22293361 | SH |  | SOLE | NONE | 22293361 | 0 | 0 |
| CH Robinson Worldwide Inc | COMMON | 12541W209 |  | 29549616 | 322735 | SH |  | SOLE | NONE | 322735 | 0 | 0 |
| Charles Schwab Corp/The | COMMON | 808513105 |  | 87793173 | 1054446 | SH |  | SOLE | NONE | 1054446 | 0 | 0 |
| Charter Communications Inc | COMMON | 16119P108 |  | 7062775 | 20828 | SH |  | SOLE | NONE | 20828 | 0 | 0 |
| Check Point Software Technologies Ltd | COMMON | M22465104 |  | 19207482 | 152247 | SH |  | SOLE | NONE | 152247 | 0 | 0 |
| Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 |  | 125567509 | 1685366 | SH |  | SOLE | NONE | 1685366 | 0 | 0 |
| Cheniere Energy Inc | COMMON | 16411R208 |  | 80197108 | 534790 | SH |  | SOLE | NONE | 534790 | 0 | 0 |
| Chipotle Mexican Grill Inc | COMMON | 169656105 |  | 40659006 | 29304 | SH |  | SOLE | NONE | 29304 | 0 | 0 |
| Chubb Ltd | COMMON | H1467J104 |  | 14971240 | 67866 | SH |  | SOLE | NONE | 67866 | 0 | 0 |
| Church  Dwight Co Inc | COMMON | 171340102 |  | 26061053 | 323298 | SH |  | SOLE | NONE | 323298 | 0 | 0 |
| Cia de Minas Buenaventura SAA | ADR | 204448104 |  | 1168235 | 156810 | SH |  | SOLE | NONE | 156810 | 0 | 0 |
| Cigna Corp | COMMON | 125523100 |  | 84030141 | 253607 | SH |  | SOLE | NONE | 253607 | 0 | 0 |
| Cincinnati Financial Corp | COMMON | 172062101 |  | 12931857 | 126300 | SH |  | SOLE | NONE | 126300 | 0 | 0 |
| Cintas Corp | COMMON | 172908105 |  | 26265766 | 58159 | SH |  | SOLE | NONE | 58159 | 0 | 0 |
| Cisco Systems Inc | COMMON | 17275R102 |  | 553895143 | 11626682 | SH |  | SOLE | NONE | 11626682 | 0 | 0 |
| Citigroup Inc | COMMON | 172967424 |  | 186814734 | 4130328 | SH |  | SOLE | NONE | 4130328 | 0 | 0 |
| Clarivate PLC | COMMON | G21810109 |  | 175974 | 21100 | SH |  | SOLE | NONE | 21100 | 0 | 0 |
| Cleveland-Cliffs Inc | COMMON | 185899101 |  | 5998768 | 372363 | SH |  | SOLE | NONE | 372363 | 0 | 0 |
| CME Group Inc | COMMON | 12572Q105 |  | 38196872 | 227146 | SH |  | SOLE | NONE | 227146 | 0 | 0 |
| CMS Energy Corp | COMMON | 125896100 |  | 193896761 | 3061689 | SH |  | SOLE | NONE | 3061689 | 0 | 0 |
| CNH Industrial NV | COMMON | N20944109 |  | 1876447 | 117488 | SH |  | SOLE | NONE | 117488 | 0 | 0 |
| Coca-Cola Co/The | COMMON | 191216100 |  | 100154391 | 1574507 | SH |  | SOLE | NONE | 1574507 | 0 | 0 |
| Cognizant Technology Solutions Corp | COMMON | 192446102 |  | 37506287 | 655819 | SH |  | SOLE | NONE | 655819 | 0 | 0 |
| Colgate-Palmolive Co | COMMON | 194162103 |  | 101280289 | 1285446 | SH |  | SOLE | NONE | 1285446 | 0 | 0 |
| Comcast Corp | COMMON | 20030N101 |  | 33310744 | 952552 | SH |  | SOLE | NONE | 952552 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 120262941 | 2506000 | SH |  | SOLE | NONE | 2506000 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 |  | 1464077877 | 12333700 | SH |  | SOLE | NONE | 12333700 | 0 | 0 |
| Conagra Brands Inc | COMMON | 205887102 |  | 20291648 | 524332 | SH |  | SOLE | NONE | 524332 | 0 | 0 |
| Consolidated Edison Inc | COMMON | 209115104 |  | 21392234 | 224449 | SH |  | SOLE | NONE | 224449 | 0 | 0 |
| Constellation Brands Inc | COMMON | 21036P108 |  | 817382 | 3527 | SH |  | SOLE | NONE | 3527 | 0 | 0 |
| Copart Inc | COMMON | 217204106 |  | 44999172 | 739024 | SH |  | SOLE | NONE | 739024 | 0 | 0 |
| Corning Inc | COMMON | 219350105 |  | 7979602 | 249831 | SH |  | SOLE | NONE | 249831 | 0 | 0 |
| Corteva Inc | COMMON | 22052L104 |  | 5533784 | 94144 | SH |  | SOLE | NONE | 94144 | 0 | 0 |
| CoStar Group Inc | COMMON | 22160N109 |  | 2393130 | 30967 | SH |  | SOLE | NONE | 30967 | 0 | 0 |
| Costco Wholesale Corp | COMMON | 22160K105 |  | 175764372 | 385026 | SH |  | SOLE | NONE | 385026 | 0 | 0 |
| Coupang Inc | COMMON | 22266T109 |  | 7021083 | 477300 | SH |  | SOLE | NONE | 477300 | 0 | 0 |
| Credicorp Ltd | COMMON | G2519Y108 |  | 5985726 | 44123 | SH |  | SOLE | NONE | 44123 | 0 | 0 |
| Crowdstrike Holdings Inc | COMMON | 22788C105 |  | 7422945 | 70500 | SH |  | SOLE | NONE | 70500 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 972946 | 7173 | SH |  | SOLE | NONE | 7173 | 0 | 0 |
| CSX Corp | COMMON | 126408103 |  | 708760 | 22878 | SH |  | SOLE | NONE | 22878 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 6596975 | 163900 | SH |  | SOLE | NONE | 163900 | 0 | 0 |
| Cummins Inc | COMMON | 231021106 |  | 12640512 | 52171 | SH |  | SOLE | NONE | 52171 | 0 | 0 |
| CVS Health Corp | COMMON | 126650100 |  | 402776309 | 4322098 | SH |  | SOLE | NONE | 4322098 | 0 | 0 |
| Danaher Corp | COMMON | 235851102 |  | 203865660 | 768087 | SH |  | SOLE | NONE | 768087 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 448301 | 11611 | SH |  | SOLE | NONE | 11611 | 0 | 0 |
| Darden Restaurants Inc | COMMON | 237194105 |  | 733149 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| Darling Ingredients Inc | COMMON | 237266101 |  | 619641 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| Datadog Inc | COMMON | 23804L103 |  | 29937285 | 407310 | SH |  | SOLE | NONE | 407310 | 0 | 0 |
| DaVita Inc | COMMON | 23918K108 |  | 1954413 | 26174 | SH |  | SOLE | NONE | 26174 | 0 | 0 |
| Deere  Co | COMMON | 244199105 |  | 25993576 | 60625 | SH |  | SOLE | NONE | 60625 | 0 | 0 |
| Dell Technologies Inc | COMMON | 24703L202 |  | 14119634 | 351060 | SH |  | SOLE | NONE | 351060 | 0 | 0 |
| Dexcom Inc | COMMON | 252131107 |  | 9200523 | 81248 | SH |  | SOLE | NONE | 81248 | 0 | 0 |
| Discover Financial Services | COMMON | 254709108 |  | 7973145 | 81500 | SH |  | SOLE | NONE | 81500 | 0 | 0 |
| Dollar General Corp | COMMON | 256677105 |  | 185947561 | 755117 | SH |  | SOLE | NONE | 755117 | 0 | 0 |
| Dollar Tree Inc | COMMON | 256746108 |  | 64218996 | 454037 | SH |  | SOLE | NONE | 454037 | 0 | 0 |
| Dominion Energy Inc | COMMON | 25746U109 |  | 292879767 | 4776252 | SH |  | SOLE | NONE | 4776252 | 0 | 0 |
| Domino's Pizza Inc | COMMON | 25754A201 |  | 80850452 | 233402 | SH |  | SOLE | NONE | 233402 | 0 | 0 |
| Doximity Inc | COMMON | 26622P107 |  | 3423120 | 102000 | SH |  | SOLE | NONE | 102000 | 0 | 0 |
| DR Horton Inc | COMMON | 23331A109 |  | 39310741 | 441000 | SH |  | SOLE | NONE | 441000 | 0 | 0 |
| Dropbox Inc | COMMON | 26210C104 |  | 13969865 | 624212 | SH |  | SOLE | NONE | 624212 | 0 | 0 |
| Duke Energy Corp | COMMON | 26441C204 |  | 23347833 | 226700 | SH |  | SOLE | NONE | 226700 | 0 | 0 |
| Duolingo Inc | COMMON | 26603R106 |  | 1308792 | 18400 | SH |  | SOLE | NONE | 18400 | 0 | 0 |
| Ecolab Inc | COMMON | 278865100 |  | 1841625 | 12652 | SH |  | SOLE | NONE | 12652 | 0 | 0 |
| Edwards Lifesciences Corp | COMMON | 28176E108 |  | 19970784 | 267669 | SH |  | SOLE | NONE | 267669 | 0 | 0 |
| Elanco Animal Health Inc | COMMON | 28414H103 |  | 439920 | 36000 | SH |  | SOLE | NONE | 36000 | 0 | 0 |
| Elastic NV | COMMON | N14506104 |  | 19765701 | 383800 | SH |  | SOLE | NONE | 383800 | 0 | 0 |
| Electronic Arts Inc | COMMON | 285512109 |  | 76714624 | 627882 | SH |  | SOLE | NONE | 627882 | 0 | 0 |
| Elevance Health Inc | COMMON | 036752103 |  | 45956981 | 89590 | SH |  | SOLE | NONE | 89590 | 0 | 0 |
| Eli Lilly  Co | COMMON | 532457108 |  | 221114438 | 604402 | SH |  | SOLE | NONE | 604402 | 0 | 0 |
| Emerson Electric Co | COMMON | 291011104 |  | 22426264 | 233461 | SH |  | SOLE | NONE | 233461 | 0 | 0 |
| Enbridge Inc | COMMON | 29250N105 |  | 178996539 | 4582981 | SH |  | SOLE | NONE | 4582981 | 0 | 0 |
| Enphase Energy Inc | COMMON | 29355A107 |  | 20854471 | 78708 | SH |  | SOLE | NONE | 78708 | 0 | 0 |
| EPAM Systems Inc | COMMON | 29414B104 |  | 356253 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| Equifax Inc | COMMON | 294429105 |  | 2797424 | 14393 | SH |  | SOLE | NONE | 14393 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 6916462 | 10559 | SH |  | SOLE | NONE | 10559 | 0 | 0 |
| Equitable Holdings Inc | COMMON | 29452E101 |  | 5417929 | 188778 | SH |  | SOLE | NONE | 188778 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT | 29472R108 |  | 22687584 | 351201 | SH |  | SOLE | NONE | 351201 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 12908197 | 218783 | SH |  | SOLE | NONE | 218783 | 0 | 0 |
| Erie Indemnity Co | COMMON | 29530P102 |  | 16728659 | 67259 | SH |  | SOLE | NONE | 67259 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 3178800 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| Estee Lauder Cos Inc/The | COMMON | 518439104 |  | 48756096 | 196510 | SH |  | SOLE | NONE | 196510 | 0 | 0 |
| Etsy Inc | COMMON | 29786A106 |  | 742636 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| Eversource Energy | COMMON | 30040W108 |  | 221508372 | 2642037 | SH |  | SOLE | NONE | 2642037 | 0 | 0 |
| Expeditors International of Washington Inc | COMMON | 302130109 |  | 50770529 | 488554 | SH |  | SOLE | NONE | 488554 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 21420430 | 145539 | SH |  | SOLE | NONE | 145539 | 0 | 0 |
| F5 Inc | COMMON | 315616102 |  | 1280970 | 8926 | SH |  | SOLE | NONE | 8926 | 0 | 0 |
| FactSet Research Systems Inc | COMMON | 303075105 |  | 25705524 | 64070 | SH |  | SOLE | NONE | 64070 | 0 | 0 |
| Fair Isaac Corp | COMMON | 303250104 |  | 27375457 | 45734 | SH |  | SOLE | NONE | 45734 | 0 | 0 |
| Fastenal Co | COMMON | 311900104 |  | 16501526 | 348722 | SH |  | SOLE | NONE | 348722 | 0 | 0 |
| Federal Realty Investment Trust | REIT | 313745101 |  | 5678448 | 56200 | SH |  | SOLE | NONE | 56200 | 0 | 0 |
| FedEx Corp | COMMON | 31428X106 |  | 8660000 | 50000 | SH |  | SOLE | NONE | 50000 | 0 | 0 |
| Ferguson PLC | COMMON | G3421J106 |  | 16945797 | 133463 | SH |  | SOLE | NONE | 133463 | 0 | 0 |
| Fidelity National Financial Inc | COMMON | 31620R303 |  | 3908154 | 103885 | SH |  | SOLE | NONE | 103885 | 0 | 0 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 160333143 | 2363053 | SH |  | SOLE | NONE | 2363053 | 0 | 0 |
| Fifth Third Bancorp | COMMON | 316773100 |  | 6978687 | 212700 | SH |  | SOLE | NONE | 212700 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 408382207 | 11941000 | SH |  | SOLE | NONE | 11941000 | 0 | 0 |
| Financiere Sun Life du Canada Inc | COMMON | 866796105 |  | 56475477 | 1217525 | SH |  | SOLE | NONE | 1217525 | 0 | 0 |
| First Citizens BancShares Inc/NC | COMMON | 31946M103 |  | 455016 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| First Horizon Corp | COMMON | 320517105 |  | 44981999 | 1836000 | SH |  | SOLE | NONE | 1836000 | 0 | 0 |
| First Republic Bank/CA | COMMON | 33616C100 |  | 6825840 | 56000 | SH |  | SOLE | NONE | 56000 | 0 | 0 |
| Fiserv Inc | COMMON | 337738108 |  | 133241085 | 1318305 | SH |  | SOLE | NONE | 1318305 | 0 | 0 |
| FleetCor Technologies Inc | COMMON | 339041105 |  | 5298433 | 28846 | SH |  | SOLE | NONE | 28846 | 0 | 0 |
| Ford Motor Co | COMMON | 345370860 |  | 16440703 | 1413646 | SH |  | SOLE | NONE | 1413646 | 0 | 0 |
| Fortinet Inc | COMMON | 34959E109 |  | 25691989 | 525506 | SH |  | SOLE | NONE | 525506 | 0 | 0 |
| Fortis Inc | COMMON | 349553107 |  | 31348546 | 783974 | SH |  | SOLE | NONE | 783974 | 0 | 0 |
| Fortune Brands Innovations Inc | COMMON | 34964C106 |  | 639632 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| Fox Corp | COMMON | 35137L105 |  | 9645816 | 317610 | SH |  | SOLE | NONE | 317610 | 0 | 0 |
| Fox Corp | COMMON | 35137L204 |  | 1751354 | 61559 | SH |  | SOLE | NONE | 61559 | 0 | 0 |
| Franco-Nevada Corp | COMMON | 351858105 |  | 84104907 | 617424 | SH |  | SOLE | NONE | 617424 | 0 | 0 |
| Freeport-McMoRan Inc | COMMON | 35671D857 |  | 1118492 | 29434 | SH |  | SOLE | NONE | 29434 | 0 | 0 |
| Frontdoor Inc | COMMON | 35905A109 |  | 3407373 | 163816 | SH |  | SOLE | NONE | 163816 | 0 | 0 |
| Fury Gold Mines Ltd | COMMON | 36117T100 |  | 394138 | 920754 | SH |  | SOLE | NONE | 920754 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 |  | 17857545 | 439300 | SH |  | SOLE | NONE | 439300 | 0 | 0 |
| Garmin Ltd | COMMON | H2906T109 |  | 5280926 | 57221 | SH |  | SOLE | NONE | 57221 | 0 | 0 |
| Gartner Inc | COMMON | 366651107 |  | 1340190 | 3987 | SH |  | SOLE | NONE | 3987 | 0 | 0 |
| GDS Holdings Ltd | ADR | 36165L108 |  | 339488 | 16464 | SH |  | SOLE | NONE | 16464 | 0 | 0 |
| Gen Digital Inc | COMMON | 668771108 |  | 6739071 | 314469 | SH |  | SOLE | NONE | 314469 | 0 | 0 |
| General Dynamics Corp | COMMON | 369550108 |  | 6301994 | 25400 | SH |  | SOLE | NONE | 25400 | 0 | 0 |
| General Electric Co | COMMON | 369604301 |  | 17799426 | 212429 | SH |  | SOLE | NONE | 212429 | 0 | 0 |
| General Mills Inc | COMMON | 370334104 |  | 35230333 | 420159 | SH |  | SOLE | NONE | 420159 | 0 | 0 |
| General Motors Co | COMMON | 37045V100 |  | 22187868 | 659568 | SH |  | SOLE | NONE | 659568 | 0 | 0 |
| Genuine Parts Co | COMMON | 372460105 |  | 54542175 | 314346 | SH |  | SOLE | NONE | 314346 | 0 | 0 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 260353861 | 3032660 | SH |  | SOLE | NONE | 3032660 | 0 | 0 |
| Global Payments Inc | COMMON | 37940X102 |  | 31202072 | 314157 | SH |  | SOLE | NONE | 314157 | 0 | 0 |
| Globant SA | COMMON | L44385109 |  | 5465200 | 32500 | SH |  | SOLE | NONE | 32500 | 0 | 0 |
| Globe Life Inc | COMMON | 37959E102 |  | 4580056 | 37993 | SH |  | SOLE | NONE | 37993 | 0 | 0 |
| Gold Royalty Corp | COMMON | 38071H106 |  | 5285644 | 2268517 | SH |  | SOLE | NONE | 2268517 | 0 | 0 |
| Goldman Sachs Group Inc. The | COMMON | 38141G104 |  | 30148764 | 87800 | SH |  | SOLE | NONE | 87800 | 0 | 0 |
| Graco Inc | COMMON | 384109104 |  | 10250424 | 152400 | SH |  | SOLE | NONE | 152400 | 0 | 0 |
| H World Group Ltd | ADR | 44332N106 |  | 1581206 | 37275 | SH |  | SOLE | NONE | 37275 | 0 | 0 |
| Halliburton Co | COMMON | 406216101 |  | 84957361 | 2159018 | SH |  | SOLE | NONE | 2159018 | 0 | 0 |
| Hartford Financial Services Group Inc/The | COMMON | 416515104 |  | 11773062 | 155256 | SH |  | SOLE | NONE | 155256 | 0 | 0 |
| HashiCorp Inc | COMMON | 418100103 |  | 17025055 | 622716 | SH |  | SOLE | NONE | 622716 | 0 | 0 |
| HCA Healthcare Inc | COMMON | 40412C101 |  | 4271288 | 17800 | SH |  | SOLE | NONE | 17800 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 6950456 | 101600 | SH |  | SOLE | NONE | 101600 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 190597545 | 1403000 | SH |  | SOLE | NONE | 1403000 | 0 | 0 |
| HEICO Corp | COMMON | 422806208 |  | 1091953 | 9111 | SH |  | SOLE | NONE | 9111 | 0 | 0 |
| HEICO Corp | COMMON | 422806109 |  | 368890 | 2401 | SH |  | SOLE | NONE | 2401 | 0 | 0 |
| Hershey Co The | COMMON | 427866108 |  | 59807119 | 258268 | SH |  | SOLE | NONE | 258268 | 0 | 0 |
| Hewlett Packard Enterprise Co | COMMON | 42824C109 |  | 34202726 | 2143028 | SH |  | SOLE | NONE | 2143028 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COMMON | 43300A203 |  | 37025756 | 293018 | SH |  | SOLE | NONE | 293018 | 0 | 0 |
| Hologic Inc | COMMON | 436440101 |  | 28317231 | 378522 | SH |  | SOLE | NONE | 378522 | 0 | 0 |
| Home Depot Inc The | COMMON | 437076102 |  | 333665024 | 1056370 | SH |  | SOLE | NONE | 1056370 | 0 | 0 |
| Honeywell International Inc | COMMON | 438516106 |  | 53547783 | 249873 | SH |  | SOLE | NONE | 249873 | 0 | 0 |
| Horizon Therapeutics Plc | COMMON | G46188101 |  | 8737223 | 76777 | SH |  | SOLE | NONE | 76777 | 0 | 0 |
| Hormel Foods Corp | COMMON | 440452100 |  | 23997334 | 526835 | SH |  | SOLE | NONE | 526835 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 21031920 | 1310400 | SH |  | SOLE | NONE | 1310400 | 0 | 0 |
| Howard Hughes Corp/The | COMMON | 44267D107 |  | 2674700 | 35000 | SH |  | SOLE | NONE | 35000 | 0 | 0 |
| HP Inc | COMMON | 40434L105 |  | 28881113 | 1074846 | SH |  | SOLE | NONE | 1074846 | 0 | 0 |
| Hubbell Inc | COMMON | 443510607 |  | 237966 | 1014 | SH |  | SOLE | NONE | 1014 | 0 | 0 |
| Humana Inc | COMMON | 444859102 |  | 43171984 | 84289 | SH |  | SOLE | NONE | 84289 | 0 | 0 |
| Huntington Bancshares Inc/OH | COMMON | 446150104 |  | 6756720 | 479200 | SH |  | SOLE | NONE | 479200 | 0 | 0 |
| ICL Group Ltd | COMMON | M53213100 |  | 9979768 | 1383639 | SH |  | SOLE | NONE | 1383639 | 0 | 0 |
| IDEX Corp | COMMON | 45167R104 |  | 1552644 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| IDEXX Laboratories Inc | COMMON | 45168D104 |  | 24923907 | 61094 | SH |  | SOLE | NONE | 61094 | 0 | 0 |
| Illinois Tool Works Inc | COMMON | 452308109 |  | 33125190 | 150364 | SH |  | SOLE | NONE | 150364 | 0 | 0 |
| Incyte Corp | COMMON | 45337C102 |  | 34982894 | 435544 | SH |  | SOLE | NONE | 435544 | 0 | 0 |
| Insulet Corp | COMMON | 45784P101 |  | 2590632 | 8800 | SH |  | SOLE | NONE | 8800 | 0 | 0 |
| Intel Corp | COMMON | 458140100 |  | 144576281 | 5470158 | SH |  | SOLE | NONE | 5470158 | 0 | 0 |
| Intercontinental Exchange Inc | COMMON | 45866F104 |  | 177815553 | 1733264 | SH |  | SOLE | NONE | 1733264 | 0 | 0 |
| International Business Machines Corp | COMMON | 459200101 |  | 76548212 | 543319 | SH |  | SOLE | NONE | 543319 | 0 | 0 |
| International Paper Co | COMMON | 460146103 |  | 1419830 | 41000 | SH |  | SOLE | NONE | 41000 | 0 | 0 |
| Interpublic Group of Cos Inc The | COMMON | 460690100 |  | 4584422 | 137629 | SH |  | SOLE | NONE | 137629 | 0 | 0 |
| Intuit Inc | COMMON | 461202103 |  | 13127222 | 33727 | SH |  | SOLE | NONE | 33727 | 0 | 0 |
| Intuitive Surgical Inc | COMMON | 46120E602 |  | 42383028 | 159725 | SH |  | SOLE | NONE | 159725 | 0 | 0 |
| Invesco Ltd | COMMON | G491BT108 |  | 509783 | 28337 | SH |  | SOLE | NONE | 28337 | 0 | 0 |
| IPG Photonics Corp | COMMON | 44980X109 |  | 23866307 | 252100 | SH |  | SOLE | NONE | 252100 | 0 | 0 |
| iQIYI Inc | ADR | 46267X108 |  | 349673 | 65976 | SH |  | SOLE | NONE | 65976 | 0 | 0 |
| IQVIA Holdings Inc | COMMON | 46266C105 |  | 4935390 | 24088 | SH |  | SOLE | NONE | 24088 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 282191561 | 3335992 | SH |  | SOLE | NONE | 3335992 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 67238006 | 2403933 | SH |  | SOLE | NONE | 2403933 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 47683652 | 726442 | SH |  | SOLE | NONE | 726442 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 47152110 | 1244119 | SH |  | SOLE | NONE | 1244119 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 48203999 | 225000 | SH |  | SOLE | NONE | 225000 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 11373750 | 75000 | SH |  | SOLE | NONE | 75000 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 3426533 | 40700 | SH |  | SOLE | NONE | 40700 | 0 | 0 |
| Jack Henry  Associates Inc | COMMON | 426281101 |  | 40268547 | 229372 | SH |  | SOLE | NONE | 229372 | 0 | 0 |
| Jazz Pharmaceuticals PLC | COMMON | G50871105 |  | 10474792 | 65751 | SH |  | SOLE | NONE | 65751 | 0 | 0 |
| JB Hunt Transport Services Inc | COMMON | 445658107 |  | 2007930 | 11516 | SH |  | SOLE | NONE | 11516 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 6066923 | 108087 | SH |  | SOLE | NONE | 108087 | 0 | 0 |
| JM Smucker Company The | COMMON | 832696405 |  | 6646288 | 41943 | SH |  | SOLE | NONE | 41943 | 0 | 0 |
| Johnson  Johnson | COMMON | 478160104 |  | 466415345 | 2640336 | SH |  | SOLE | NONE | 2640336 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 |  | 288164 | 9122 | SH |  | SOLE | NONE | 9122 | 0 | 0 |
| JPMorgan Chase  Co | COMMON | 46625H100 |  | 113978027 | 849948 | SH |  | SOLE | NONE | 849948 | 0 | 0 |
| Juniper Networks Inc | COMMON | 48203R104 |  | 4176022 | 130664 | SH |  | SOLE | NONE | 130664 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 |  | 718287 | 35262 | SH |  | SOLE | NONE | 35262 | 0 | 0 |
| KE HOLDINGS INC-CL A | ADR | 482497104 |  | 1795493 | 128617 | SH |  | SOLE | NONE | 128617 | 0 | 0 |
| Kellogg Co | COMMON | 487836108 |  | 28293537 | 397158 | SH |  | SOLE | NONE | 397158 | 0 | 0 |
| Keurig Dr Pepper Inc | COMMON | 49271V100 |  | 25475860 | 714410 | SH |  | SOLE | NONE | 714410 | 0 | 0 |
| KeyCorp | COMMON | 493267108 |  | 4881084 | 280200 | SH |  | SOLE | NONE | 280200 | 0 | 0 |
| Keysight Technologies Inc | COMMON | 49338L103 |  | 12998754 | 75985 | SH |  | SOLE | NONE | 75985 | 0 | 0 |
| Kimberly-Clark Corp | COMMON | 494368103 |  | 7365931 | 54261 | SH |  | SOLE | NONE | 54261 | 0 | 0 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 33764490 | 1867505 | SH |  | SOLE | NONE | 1867505 | 0 | 0 |
| KLA Corp | COMMON | 482480100 |  | 55047132 | 146002 | SH |  | SOLE | NONE | 146002 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | COMMON | 499049104 |  | 41164439 | 785431 | SH |  | SOLE | NONE | 785431 | 0 | 0 |
| Kraft Heinz Co The | COMMON | 500754106 |  | 21628408 | 531280 | SH |  | SOLE | NONE | 531280 | 0 | 0 |
| Kroger Company The | COMMON | 501044101 |  | 9882093 | 221671 | SH |  | SOLE | NONE | 221671 | 0 | 0 |
| L3Harris Technologies Inc | COMMON | 502431109 |  | 1499112 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| Laboratory Corp of America Holdings | COMMON | 50540R409 |  | 3566580 | 15146 | SH |  | SOLE | NONE | 15146 | 0 | 0 |
| Lam Research Corp | COMMON | 512807108 |  | 49744608 | 118355 | SH |  | SOLE | NONE | 118355 | 0 | 0 |
| Lamb Weston Holdings Inc | COMMON | 513272104 |  | 3297384 | 36900 | SH |  | SOLE | NONE | 36900 | 0 | 0 |
| Laureate Education Inc | COMMON | 518613203 |  | 9988821 | 1038339 | SH |  | SOLE | NONE | 1038339 | 0 | 0 |
| Lear Corp | COMMON | 521865204 |  | 32904491 | 265316 | SH |  | SOLE | NONE | 265316 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 |  | 481878 | 9653 | SH |  | SOLE | NONE | 9653 | 0 | 0 |
| Leidos Holdings Inc | COMMON | 525327102 |  | 5295265 | 50340 | SH |  | SOLE | NONE | 50340 | 0 | 0 |
| Lennar Corp | COMMON | 526057104 |  | 36813952 | 406784 | SH |  | SOLE | NONE | 406784 | 0 | 0 |
| Lennox International Inc | COMMON | 526107107 |  | 1029646 | 4304 | SH |  | SOLE | NONE | 4304 | 0 | 0 |
| Li Auto Inc | ADR | 50202M102 |  | 2206607 | 108167 | SH |  | SOLE | NONE | 108167 | 0 | 0 |
| Liberty Broadband Corp | COMMON | 530307305 |  | 2138001 | 28032 | SH |  | SOLE | NONE | 28032 | 0 | 0 |
| Liberty Global PLC | COMMON | G5480U104 |  | 3363558 | 177684 | SH |  | SOLE | NONE | 177684 | 0 | 0 |
| Liberty Global PLC | COMMON | G5480U120 |  | 6553137 | 337269 | SH |  | SOLE | NONE | 337269 | 0 | 0 |
| Lightspeed Commerce Inc | COMMON | 53229C107 |  | 346830758 | 24286219 | SH |  | SOLE | NONE | 24286219 | 0 | 0 |
| Lincoln National Corp | COMMON | 534187109 |  | 643584 | 20950 | SH |  | SOLE | NONE | 20950 | 0 | 0 |
| Linde PLC | COMMON | G5494J103 |  | 1817475 | 5572 | SH |  | SOLE | NONE | 5572 | 0 | 0 |
| Lockheed Martin Corp | COMMON | 539830109 |  | 73142796 | 150348 | SH |  | SOLE | NONE | 150348 | 0 | 0 |
| Logitech International SA | COMMON | H50430232 |  | 32011510 | 519051 | SH |  | SOLE | NONE | 519051 | 0 | 0 |
| LPL Financial Holdings Inc | COMMON | 50212V100 |  | 16060566 | 74296 | SH |  | SOLE | NONE | 74296 | 0 | 0 |
| Lufax Holding Ltd | ADR | 54975P102 |  | 256738 | 132339 | SH |  | SOLE | NONE | 132339 | 0 | 0 |
| Lululemon Athletica Inc | COMMON | 550021109 |  | 29619130 | 92450 | SH |  | SOLE | NONE | 92450 | 0 | 0 |
| Lumen Technologies Inc | COMMON | 550241103 |  | 3039282 | 582238 | SH |  | SOLE | NONE | 582238 | 0 | 0 |
| M Bank Corp | COMMON | 55261F104 |  | 7897936 | 54446 | SH |  | SOLE | NONE | 54446 | 0 | 0 |
| MarketAxess Holdings Inc | COMMON | 57060D108 |  | 24248090 | 86945 | SH |  | SOLE | NONE | 86945 | 0 | 0 |
| Marriott International Inc/MD | COMMON | 571903202 |  | 10005557 | 67201 | SH |  | SOLE | NONE | 67201 | 0 | 0 |
| Marsh  McLennan Cos Inc | COMMON | 571748102 |  | 166527981 | 1006333 | SH |  | SOLE | NONE | 1006333 | 0 | 0 |
| Marvell Technology Inc | COMMON | 573874104 |  | 16130920 | 435500 | SH |  | SOLE | NONE | 435500 | 0 | 0 |
| Masco Corp | COMMON | 574599106 |  | 2338167 | 50100 | SH |  | SOLE | NONE | 50100 | 0 | 0 |
| Mastercard Inc | COMMON | 57636Q104 |  | 528265149 | 1519182 | SH |  | SOLE | NONE | 1519182 | 0 | 0 |
| Match Group Inc | COMMON | 57667L107 |  | 787397 | 18978 | SH |  | SOLE | NONE | 18978 | 0 | 0 |
| Mattel Inc | COMMON | 577081102 |  | 695760 | 39000 | SH |  | SOLE | NONE | 39000 | 0 | 0 |
| McCormick  Co Inc/MD | COMMON | 579780206 |  | 13692516 | 165189 | SH |  | SOLE | NONE | 165189 | 0 | 0 |
| McDonald's Corp | COMMON | 580135101 |  | 56998378 | 216288 | SH |  | SOLE | NONE | 216288 | 0 | 0 |
| McKesson Corp | COMMON | 58155Q103 |  | 55900383 | 149020 | SH |  | SOLE | NONE | 149020 | 0 | 0 |
| Medtronic PLC | COMMON | G5960L103 |  | 8687619 | 111781 | SH |  | SOLE | NONE | 111781 | 0 | 0 |
| MercadoLibre Inc | COMMON | 58733R102 |  | 9602285 | 11347 | SH |  | SOLE | NONE | 11347 | 0 | 0 |
| Merck  Co Inc | COMMON | 58933Y105 |  | 577545551 | 5205458 | SH |  | SOLE | NONE | 5205458 | 0 | 0 |
| Meta Platforms Inc | COMMON | 30303M102 |  | 228222290 | 1896479 | SH |  | SOLE | NONE | 1896479 | 0 | 0 |
| Mettler-Toledo International Inc | COMMON | 592688105 |  | 10475176 | 7247 | SH |  | SOLE | NONE | 7247 | 0 | 0 |
| MGIC Investment Corp | COMMON | 552848103 |  | 15600000 | 1200000 | SH |  | SOLE | NONE | 1200000 | 0 | 0 |
| Microchip Technology Inc | COMMON | 595017104 |  | 4931550 | 70200 | SH |  | SOLE | NONE | 70200 | 0 | 0 |
| Micron Technology Inc | COMMON | 595112103 |  | 144391170 | 2888979 | SH |  | SOLE | NONE | 2888979 | 0 | 0 |
| Microsoft Corp | COMMON | 594918104 |  | 1086203494 | 4529245 | SH |  | SOLE | NONE | 4529245 | 0 | 0 |
| Mines Agnico-Eagle Limitee | COMMON | 008474108 |  | 81982550 | 1578770 | SH |  | SOLE | NONE | 1578770 | 0 | 0 |
| Moderna Inc | COMMON | 60770K107 |  | 82879362 | 461415 | SH |  | SOLE | NONE | 461415 | 0 | 0 |
| Mohawk Industries Inc | COMMON | 608190104 |  | 551068 | 5391 | SH |  | SOLE | NONE | 5391 | 0 | 0 |
| Molina Healthcare Inc | COMMON | 60855R100 |  | 43236034 | 130931 | SH |  | SOLE | NONE | 130931 | 0 | 0 |
| Molson Coors Beverage Co | COMMON | 60871R209 |  | 11660109 | 226322 | SH |  | SOLE | NONE | 226322 | 0 | 0 |
| Mondelez International Inc | COMMON | 609207105 |  | 212444669 | 3187467 | SH |  | SOLE | NONE | 3187467 | 0 | 0 |
| MongoDB Inc | COMMON | 60937P106 |  | 5015483 | 25480 | SH |  | SOLE | NONE | 25480 | 0 | 0 |
| Monolithic Power Systems Inc | COMMON | 609839105 |  | 6261726 | 17708 | SH |  | SOLE | NONE | 17708 | 0 | 0 |
| Monster Beverage Corp | COMMON | 61174X109 |  | 18489730 | 182111 | SH |  | SOLE | NONE | 182111 | 0 | 0 |
| Moody's Corp | COMMON | 615369105 |  | 28608424 | 102679 | SH |  | SOLE | NONE | 102679 | 0 | 0 |
| Morgan Stanley | COMMON | 617446448 |  | 58194744 | 684483 | SH |  | SOLE | NONE | 684483 | 0 | 0 |
| Mosaic Co/The | COMMON | 61945C103 |  | 22541196 | 513818 | SH |  | SOLE | NONE | 513818 | 0 | 0 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 26130248 | 101394 | SH |  | SOLE | NONE | 101394 | 0 | 0 |
| MSCI Inc | COMMON | 55354G100 |  | 12338634 | 26525 | SH |  | SOLE | NONE | 26525 | 0 | 0 |
| Nasdaq Inc | COMMON | 631103108 |  | 14405962 | 234816 | SH |  | SOLE | NONE | 234816 | 0 | 0 |
| nCino Inc | COMMON | 63947X101 |  | 10393035 | 393080 | SH |  | SOLE | NONE | 393080 | 0 | 0 |
| NetApp Inc | COMMON | 64110D104 |  | 1233873 | 20544 | SH |  | SOLE | NONE | 20544 | 0 | 0 |
| NetEase Inc | ADR | 64110W102 |  | 3939960 | 54247 | SH |  | SOLE | NONE | 54247 | 0 | 0 |
| Netflix Inc | COMMON | 64110L106 |  | 51177605 | 173554 | SH |  | SOLE | NONE | 173554 | 0 | 0 |
| Neurocrine Biosciences Inc | COMMON | 64125C109 |  | 5300269 | 44376 | SH |  | SOLE | NONE | 44376 | 0 | 0 |
| New Oriental Education  Technology Group Inc | ADR | 647581206 |  | 12797116 | 367522 | SH |  | SOLE | NONE | 367522 | 0 | 0 |
| Newmont Corp | COMMON | 651639106 |  | 233293450 | 4942658 | SH |  | SOLE | NONE | 4942658 | 0 | 0 |
| NextEra Energy Inc | COMMON | 65339F101 |  | 93983123 | 1124200 | SH |  | SOLE | NONE | 1124200 | 0 | 0 |
| NIKE Inc | COMMON | 654106103 |  | 86540599 | 739600 | SH |  | SOLE | NONE | 739600 | 0 | 0 |
| NIO Inc | ADR | 62914V106 |  | 2576905 | 264298 | SH |  | SOLE | NONE | 264298 | 0 | 0 |
| Nordson Corp | COMMON | 655663102 |  | 7217417 | 30361 | SH |  | SOLE | NONE | 30361 | 0 | 0 |
| Norfolk Southern Corp | COMMON | 655844108 |  | 1589655 | 6451 | SH |  | SOLE | NONE | 6451 | 0 | 0 |
| Northern Trust Corp | COMMON | 665859104 |  | 5335947 | 60300 | SH |  | SOLE | NONE | 60300 | 0 | 0 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 30598900 | 56082 | SH |  | SOLE | NONE | 56082 | 0 | 0 |
| Nouveau Monde Graphite Inc | COMMON | 66979W842 |  | 2833367 | 744006 | SH |  | SOLE | NONE | 744006 | 0 | 0 |
| Novocure Ltd | COMMON | G6674U108 |  | 880200 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| NRG Energy Inc | COMMON | 629377508 |  | 31470011 | 989001 | SH |  | SOLE | NONE | 989001 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | COMMON | G6683N103 |  | 18803399 | 4620000 | SH |  | SOLE | NONE | 4620000 | 0 | 0 |
| Nucor Corp | COMMON | 670346105 |  | 45598483 | 345941 | SH |  | SOLE | NONE | 345941 | 0 | 0 |
| Nutrien Ltd | COMMON | 67077M108 |  | 79513352 | 1089900 | SH |  | SOLE | NONE | 1089900 | 0 | 0 |
| NVIDIA Corp | COMMON | 67066G104 |  | 206594168 | 1413673 | SH |  | SOLE | NONE | 1413673 | 0 | 0 |
| NVR Inc | COMMON | 62944T105 |  | 38810247 | 8414 | SH |  | SOLE | NONE | 8414 | 0 | 0 |
| Old Dominion Freight Line Inc | COMMON | 679580100 |  | 47101520 | 165979 | SH |  | SOLE | NONE | 165979 | 0 | 0 |
| Omnicom Group Inc | COMMON | 681919106 |  | 6199483 | 76002 | SH |  | SOLE | NONE | 76002 | 0 | 0 |
| ON Semiconductor Corp | COMMON | 682189105 |  | 33243957 | 533012 | SH |  | SOLE | NONE | 533012 | 0 | 0 |
| ONEOK Inc | COMMON | 682680103 |  | 34035951 | 518051 | SH |  | SOLE | NONE | 518051 | 0 | 0 |
| Oracle Corp | COMMON | 68389X105 |  | 241480793 | 2954255 | SH |  | SOLE | NONE | 2954255 | 0 | 0 |
| O'Reilly Automotive Inc | COMMON | 67103H107 |  | 35418874 | 41964 | SH |  | SOLE | NONE | 41964 | 0 | 0 |
| Osisko Development Corp | COMMON | 68828E809 |  | 1135586 | 266666 | SH |  | SOLE | NONE | 266666 | 0 | 0 |
| Otis Worldwide Corp | COMMON | 68902V107 |  | 44641007 | 570055 | SH |  | SOLE | NONE | 570055 | 0 | 0 |
| Owens Corning | COMMON | 690742101 |  | 3082401 | 36136 | SH |  | SOLE | NONE | 36136 | 0 | 0 |
| Ozon Holdings PLC | ADR | 69269L104 |  | 0 | 122110 | SH |  | SOLE | NONE | 122110 | 0 | 0 |
| PACCAR Inc | COMMON | 693718108 |  | 1427246 | 14421 | SH |  | SOLE | NONE | 14421 | 0 | 0 |
| Packaging Corp of America | COMMON | 695156109 |  | 19212082 | 150200 | SH |  | SOLE | NONE | 150200 | 0 | 0 |
| Palo Alto Networks Inc | COMMON | 697435105 |  | 28708682 | 205738 | SH |  | SOLE | NONE | 205738 | 0 | 0 |
| Paramount Global | COMMON | 92556H206 |  | 205936 | 12200 | SH |  | SOLE | NONE | 12200 | 0 | 0 |
| Paychex Inc | COMMON | 704326107 |  | 36568039 | 316442 | SH |  | SOLE | NONE | 316442 | 0 | 0 |
| Paycom Software Inc | COMMON | 70432V102 |  | 7857980 | 25323 | SH |  | SOLE | NONE | 25323 | 0 | 0 |
| PayPal Holdings Inc | COMMON | 70450Y103 |  | 24246350 | 340443 | SH |  | SOLE | NONE | 340443 | 0 | 0 |
| PepsiCo Inc | COMMON | 713448108 |  | 200484375 | 1109733 | SH |  | SOLE | NONE | 1109733 | 0 | 0 |
| Pfizer Inc | COMMON | 717081103 |  | 826638444 | 16132678 | SH |  | SOLE | NONE | 16132678 | 0 | 0 |
| PG Corp | COMMON | 69331C108 |  | 12142903 | 746796 | SH |  | SOLE | NONE | 746796 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 7954468 | 97541 | SH |  | SOLE | NONE | 97541 | 0 | 0 |
| Pinterest Inc | COMMON | 72352L106 |  | 23915801 | 985000 | SH |  | SOLE | NONE | 985000 | 0 | 0 |
| PNC Financial Services Group Inc/The | COMMON | 693475105 |  | 41996245 | 265900 | SH |  | SOLE | NONE | 265900 | 0 | 0 |
| Pool Corp | COMMON | 73278L105 |  | 5038329 | 16665 | SH |  | SOLE | NONE | 16665 | 0 | 0 |
| Principal Financial Group Inc | COMMON | 74251V102 |  | 4976120 | 59296 | SH |  | SOLE | NONE | 59296 | 0 | 0 |
| Procter  Gamble Company The | COMMON | 742718109 |  | 35673434 | 235375 | SH |  | SOLE | NONE | 235375 | 0 | 0 |
| Progressive Corp/The | COMMON | 743315103 |  | 74244446 | 572388 | SH |  | SOLE | NONE | 572388 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 30671352 | 272078 | SH |  | SOLE | NONE | 272078 | 0 | 0 |
| PTC Inc | COMMON | 69370C100 |  | 1369896 | 11412 | SH |  | SOLE | NONE | 11412 | 0 | 0 |
| Public Service Enterprise Group Inc | COMMON | 744573106 |  | 2997635 | 48925 | SH |  | SOLE | NONE | 48925 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 56884455 | 203021 | SH |  | SOLE | NONE | 203021 | 0 | 0 |
| PulteGroup Inc | COMMON | 745867101 |  | 18338346 | 402775 | SH |  | SOLE | NONE | 402775 | 0 | 0 |
| QIAGEN NV | COMMON | N72482123 |  | 9484005 | 189032 | SH |  | SOLE | NONE | 189032 | 0 | 0 |
| Qorvo Inc | COMMON | 74736K101 |  | 10410276 | 114853 | SH |  | SOLE | NONE | 114853 | 0 | 0 |
| Qualcomm Inc | COMMON | 747525103 |  | 113436865 | 1031807 | SH |  | SOLE | NONE | 1031807 | 0 | 0 |
| Quanta Services Inc | COMMON | 74762E102 |  | 370500 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| Quest Diagnostics Inc | COMMON | 74834L100 |  | 3869544 | 24735 | SH |  | SOLE | NONE | 24735 | 0 | 0 |
| R1 RCM Inc | COMMON | 77634L105 |  | 3706575 | 338500 | SH |  | SOLE | NONE | 338500 | 0 | 0 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 6344005 | 59373 | SH |  | SOLE | NONE | 59373 | 0 | 0 |
| Raytheon Technologies Corp | COMMON | 75513E101 |  | 236355 | 2342 | SH |  | SOLE | NONE | 2342 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 |  | 105065852 | 2845000 | SH |  | SOLE | NONE | 2845000 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 613051 | 9665 | SH |  | SOLE | NONE | 9665 | 0 | 0 |
| Redevances Auriferes Osisko Ltee | COMMON | 68827L101 |  | 111219065 | 9233840 | SH |  | SOLE | NONE | 9233840 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 |  | 77499568 | 107416 | SH |  | SOLE | NONE | 107416 | 0 | 0 |
| Regions Financial Corp | COMMON | 7591EP100 |  | 7329538 | 339960 | SH |  | SOLE | NONE | 339960 | 0 | 0 |
| Reinsurance Group of America Inc | COMMON | 759351604 |  | 1498055 | 10543 | SH |  | SOLE | NONE | 10543 | 0 | 0 |
| Republic Services Inc | COMMON | 760759100 |  | 33253363 | 257798 | SH |  | SOLE | NONE | 257798 | 0 | 0 |
| ResMed Inc | COMMON | 761152107 |  | 24472134 | 117581 | SH |  | SOLE | NONE | 117581 | 0 | 0 |
| Restaurant Brands International Inc | COMMON | 76131D103 |  | 65062191 | 1006692 | SH |  | SOLE | NONE | 1006692 | 0 | 0 |
| Robert Half International Inc | COMMON | 770323103 |  | 30699105 | 415808 | SH |  | SOLE | NONE | 415808 | 0 | 0 |
| Rockwell Automation Inc | COMMON | 773903109 |  | 5159385 | 20031 | SH |  | SOLE | NONE | 20031 | 0 | 0 |
| Rogers Communications Inc | COMMON | 775109200 |  | 80868714 | 1729100 | SH |  | SOLE | NONE | 1729100 | 0 | 0 |
| Rollins Inc | COMMON | 775711104 |  | 57746391 | 1580361 | SH |  | SOLE | NONE | 1580361 | 0 | 0 |
| Roper Technologies Inc | COMMON | 776696106 |  | 10769843 | 24925 | SH |  | SOLE | NONE | 24925 | 0 | 0 |
| Ross Stores Inc | COMMON | 778296103 |  | 1408509 | 12135 | SH |  | SOLE | NONE | 12135 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COMMON | V7780T103 |  | 316352 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| RPM International Inc | COMMON | 749685103 |  | 594445 | 6100 | SH |  | SOLE | NONE | 6100 | 0 | 0 |
| S Global Inc | COMMON | 78409V104 |  | 44315911 | 132310 | SH |  | SOLE | NONE | 132310 | 0 | 0 |
| salesforce.com inc | COMMON | 79466L302 |  | 39012088 | 294231 | SH |  | SOLE | NONE | 294231 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 3860990 | 13774 | SH |  | SOLE | NONE | 13774 | 0 | 0 |
| Schlumberger Ltd | COMMON | 806857108 |  | 90211984 | 1687467 | SH |  | SOLE | NONE | 1687467 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 6896316 | 132545 | SH |  | SOLE | NONE | 132545 | 0 | 0 |
| Seagate Technology Holdings PLC | COMMON | G7997R103 |  | 1531372 | 29108 | SH |  | SOLE | NONE | 29108 | 0 | 0 |
| Seagen Inc | COMMON | 81181C104 |  | 7812894 | 60796 | SH |  | SOLE | NONE | 60796 | 0 | 0 |
| SEI Investments Co | COMMON | 784117103 |  | 3036789 | 52089 | SH |  | SOLE | NONE | 52089 | 0 | 0 |
| Sempra Energy | COMMON | 816851109 |  | 28256402 | 182842 | SH |  | SOLE | NONE | 182842 | 0 | 0 |
| ServiceNow Inc | COMMON | 81762P102 |  | 51761438 | 133313 | SH |  | SOLE | NONE | 133313 | 0 | 0 |
| Sherwin-Williams Co/The | COMMON | 824348106 |  | 13022535 | 54871 | SH |  | SOLE | NONE | 54871 | 0 | 0 |
| Shopify Inc | COMMON | 82509L107 |  | 24634357 | 710026 | SH |  | SOLE | NONE | 710026 | 0 | 0 |
| Signature Bank/New York NY | COMMON | 82669G104 |  | 2463288 | 21379 | SH |  | SOLE | NONE | 21379 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 |  | 474427 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON | 82968B103 |  | 2267263 | 388230 | SH |  | SOLE | NONE | 388230 | 0 | 0 |
| Skyworks Solutions Inc | COMMON | 83088M102 |  | 4758627 | 52218 | SH |  | SOLE | NONE | 52218 | 0 | 0 |
| Snap-on Inc | COMMON | 833034101 |  | 10693332 | 46800 | SH |  | SOLE | NONE | 46800 | 0 | 0 |
| SolarEdge Technologies Inc | COMMON | 83417M104 |  | 7988214 | 28200 | SH |  | SOLE | NONE | 28200 | 0 | 0 |
| Southern Company The | COMMON | 842587107 |  | 124281959 | 1740400 | SH |  | SOLE | NONE | 1740400 | 0 | 0 |
| Southern Copper Corp | COMMON | 84265V105 |  | 887733 | 14700 | SH |  | SOLE | NONE | 14700 | 0 | 0 |
| SS Technologies Holdings Inc | COMMON | 78467J100 |  | 2342075 | 44988 | SH |  | SOLE | NONE | 44988 | 0 | 0 |
| Stantec Inc | COMMON | 85472N109 |  | 50374163 | 1052011 | SH |  | SOLE | NONE | 1052011 | 0 | 0 |
| Starbucks Corp | COMMON | 855244109 |  | 14844387 | 149641 | SH |  | SOLE | NONE | 149641 | 0 | 0 |
| State Street Corp | COMMON | 857477103 |  | 8649055 | 111500 | SH |  | SOLE | NONE | 111500 | 0 | 0 |
| Steel Dynamics Inc | COMMON | 858119100 |  | 57742163 | 591015 | SH |  | SOLE | NONE | 591015 | 0 | 0 |
| STORE Capital Corp | REIT | 862121100 |  | 8601185 | 268284 | SH |  | SOLE | NONE | 268284 | 0 | 0 |
| Stryker Corp | COMMON | 863667101 |  | 3535081 | 14459 | SH |  | SOLE | NONE | 14459 | 0 | 0 |
| Sun Communities Inc | REIT | 866674104 |  | 4890600 | 34200 | SH |  | SOLE | NONE | 34200 | 0 | 0 |
| Sunrun Scorpio Portfolio 2017-A LLC | COMMON | 86771W105 |  | 14637787 | 609400 | SH |  | SOLE | NONE | 609400 | 0 | 0 |
| SVB Financial Group | COMMON | 78486Q101 |  | 4475763 | 19448 | SH |  | SOLE | NONE | 19448 | 0 | 0 |
| Synchrony Financial | COMMON | 87165B103 |  | 4706866 | 143240 | SH |  | SOLE | NONE | 143240 | 0 | 0 |
| Synopsys Inc | COMMON | 871607107 |  | 9210878 | 28848 | SH |  | SOLE | NONE | 28848 | 0 | 0 |
| Sysco Corp | COMMON | 871829107 |  | 8239246 | 107773 | SH |  | SOLE | NONE | 107773 | 0 | 0 |
| T Rowe Price Group Inc | COMMON | 74144T108 |  | 10756588 | 98630 | SH |  | SOLE | NONE | 98630 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 1988883 | 26700 | SH |  | SOLE | NONE | 26700 | 0 | 0 |
| Take-Two Interactive Software Inc | COMMON | 874054109 |  | 14062236 | 135045 | SH |  | SOLE | NONE | 135045 | 0 | 0 |
| TAL Education Group | ADR | 874080104 |  | 548687 | 77828 | SH |  | SOLE | NONE | 77828 | 0 | 0 |
| Targa Resources Corp | COMMON | 87612G101 |  | 35578263 | 484058 | SH |  | SOLE | NONE | 484058 | 0 | 0 |
| Target Corp | COMMON | 87612E106 |  | 31229693 | 209539 | SH |  | SOLE | NONE | 209539 | 0 | 0 |
| TC Energy Corp | COMMON | 87807B107 |  | 97384151 | 2444436 | SH |  | SOLE | NONE | 2444436 | 0 | 0 |
| TDCX Inc | ADR | 87190U100 |  | 723004 | 58401 | SH |  | SOLE | NONE | 58401 | 0 | 0 |
| TechnipFMC PLC | COMMON | G87110105 |  | 68833832 | 5646746 | SH |  | SOLE | NONE | 5646746 | 0 | 0 |
| TELUS Corporation | COMMON | 87971M103 |  | 73321731 | 3802039 | SH |  | SOLE | NONE | 3802039 | 0 | 0 |
| Tempur Sealy International Inc | COMMON | 88023U101 |  | 6419710 | 187000 | SH |  | SOLE | NONE | 187000 | 0 | 0 |
| Tencent Music Entertainment Group | ADR | 88034P109 |  | 1138036 | 137444 | SH |  | SOLE | NONE | 137444 | 0 | 0 |
| Teradyne Inc | COMMON | 880770102 |  | 11698873 | 133931 | SH |  | SOLE | NONE | 133931 | 0 | 0 |
| Tesla Inc | COMMON | 88160R101 |  | 116591225 | 946511 | SH |  | SOLE | NONE | 946511 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 5146671 | 564328 | SH |  | SOLE | NONE | 564328 | 0 | 0 |
| Texas Instruments Inc | COMMON | 882508104 |  | 60002781 | 363169 | SH |  | SOLE | NONE | 363169 | 0 | 0 |
| Thermo Fisher Scientific Inc | COMMON | 883556102 |  | 97771153 | 177543 | SH |  | SOLE | NONE | 177543 | 0 | 0 |
| Thomson Reuters Corp | COMMON | 884903709 |  | 16483941 | 144600 | SH |  | SOLE | NONE | 144600 | 0 | 0 |
| TJX Cos Inc/The | COMMON | 872540109 |  | 13012769 | 163477 | SH |  | SOLE | NONE | 163477 | 0 | 0 |
| T-Mobile US Inc | COMMON | 872590104 |  | 40818120 | 291558 | SH |  | SOLE | NONE | 291558 | 0 | 0 |
| Tractor Supply Co | COMMON | 892356106 |  | 35747958 | 158901 | SH |  | SOLE | NONE | 158901 | 0 | 0 |
| Trade Desk Inc/The | COMMON | 88339J105 |  | 2452201 | 54700 | SH |  | SOLE | NONE | 54700 | 0 | 0 |
| Tradeweb Markets Inc | COMMON | 892672106 |  | 3963003 | 61035 | SH |  | SOLE | NONE | 61035 | 0 | 0 |
| Trane Technologies PLC | COMMON | G8994E103 |  | 20649521 | 122848 | SH |  | SOLE | NONE | 122848 | 0 | 0 |
| TransDigm Group Inc | COMMON | 893641100 |  | 4112874 | 6532 | SH |  | SOLE | NONE | 6532 | 0 | 0 |
| Travelers Cos Inc/The | COMMON | 89417E109 |  | 28113752 | 149948 | SH |  | SOLE | NONE | 149948 | 0 | 0 |
| Trimble Inc | COMMON | 896239100 |  | 1533788 | 30336 | SH |  | SOLE | NONE | 30336 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 |  | 3620153 | 105237 | SH |  | SOLE | NONE | 105237 | 0 | 0 |
| Truist Financial Corp | COMMON | 89832Q109 |  | 16721458 | 388600 | SH |  | SOLE | NONE | 388600 | 0 | 0 |
| Tyler Technologies Inc | COMMON | 902252105 |  | 18506011 | 57399 | SH |  | SOLE | NONE | 57399 | 0 | 0 |
| Tyson Foods Inc | COMMON | 902494103 |  | 41921142 | 673432 | SH |  | SOLE | NONE | 673432 | 0 | 0 |
| Uber Technologies Inc | COMMON | 90353T100 |  | 20822661 | 842000 | SH |  | SOLE | NONE | 842000 | 0 | 0 |
| UGI Corp | COMMON | 902681105 |  | 4435759 | 119659 | SH |  | SOLE | NONE | 119659 | 0 | 0 |
| U-Haul Holding Co | COMMON | 023586506 |  | 3376816 | 61419 | SH |  | SOLE | NONE | 61419 | 0 | 0 |
| Ulta Beauty Inc | COMMON | 90384S303 |  | 70729187 | 150786 | SH |  | SOLE | NONE | 150786 | 0 | 0 |
| Union Pacific Corp | COMMON | 907818108 |  | 160010651 | 772737 | SH |  | SOLE | NONE | 772737 | 0 | 0 |
| United Parcel Service Inc | COMMON | 911312106 |  | 3004824 | 17285 | SH |  | SOLE | NONE | 17285 | 0 | 0 |
| United Rentals Inc | COMMON | 911363109 |  | 9967043 | 28043 | SH |  | SOLE | NONE | 28043 | 0 | 0 |
| UnitedHealth Group Inc | COMMON | 91324P102 |  | 158905548 | 299720 | SH |  | SOLE | NONE | 299720 | 0 | 0 |
| US Bancorp | COMMON | 902973304 |  | 18002208 | 412800 | SH |  | SOLE | NONE | 412800 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 |  | 206912409 | 7219554 | SH |  | SOLE | NONE | 7219554 | 0 | 0 |
| Vanguard Communication Services ETF | ETF | 92204A884 |  | 43428000 | 528000 | SH |  | SOLE | NONE | 528000 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 84149851 | 2005000 | SH |  | SOLE | NONE | 2005000 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 95501000 | 2450000 | SH |  | SOLE | NONE | 2450000 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 124297357 | 1507000 | SH |  | SOLE | NONE | 1507000 | 0 | 0 |
| Veeva Systems Inc | COMMON | 922475108 |  | 21252778 | 131694 | SH |  | SOLE | NONE | 131694 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 9838920 | 218400 | SH |  | SOLE | NONE | 218400 | 0 | 0 |
| VeriSign Inc | COMMON | 92343E102 |  | 15739375 | 76613 | SH |  | SOLE | NONE | 76613 | 0 | 0 |
| Verisk Analytics Inc | COMMON | 92345Y106 |  | 45054492 | 255382 | SH |  | SOLE | NONE | 255382 | 0 | 0 |
| Verizon Communications Inc | COMMON | 92343V104 |  | 73564055 | 1867108 | SH |  | SOLE | NONE | 1867108 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COMMON | 92532F100 |  | 262795870 | 910021 | SH |  | SOLE | NONE | 910021 | 0 | 0 |
| Viatris Inc | COMMON | 92556V106 |  | 6819039 | 612672 | SH |  | SOLE | NONE | 612672 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 21045971 | 649567 | SH |  | SOLE | NONE | 649567 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 |  | 1102030 | 80794 | SH |  | SOLE | NONE | 80794 | 0 | 0 |
| Visa Inc | COMMON | 92826C839 |  | 10691122 | 51459 | SH |  | SOLE | NONE | 51459 | 0 | 0 |
| VMware Inc | COMMON | 928563402 |  | 79754105 | 649675 | SH |  | SOLE | NONE | 649675 | 0 | 0 |
| Voya Financial Inc | COMMON | 929089100 |  | 1377192 | 22397 | SH |  | SOLE | NONE | 22397 | 0 | 0 |
| W R Berkley Corp | COMMON | 084423102 |  | 13042933 | 179729 | SH |  | SOLE | NONE | 179729 | 0 | 0 |
| Walgreens Boots Alliance Inc | COMMON | 931427108 |  | 37012740 | 990705 | SH |  | SOLE | NONE | 990705 | 0 | 0 |
| Walmart Inc | COMMON | 931142103 |  | 279605063 | 1971966 | SH |  | SOLE | NONE | 1971966 | 0 | 0 |
| Walt Disney Co/The | COMMON | 254687106 |  | 24817099 | 285648 | SH |  | SOLE | NONE | 285648 | 0 | 0 |
| Warner Bros Discovery Inc | COMMON | 934423104 |  | 4240508 | 447311 | SH |  | SOLE | NONE | 447311 | 0 | 0 |
| Waste Connections Inc | COMMON | 94106B101 |  | 14812121 | 111739 | SH |  | SOLE | NONE | 111739 | 0 | 0 |
| Waste Management Inc | COMMON | 94106L109 |  | 348696864 | 2222698 | SH |  | SOLE | NONE | 2222698 | 0 | 0 |
| Waters Corp | COMMON | 941848103 |  | 8011576 | 23386 | SH |  | SOLE | NONE | 23386 | 0 | 0 |
| WEC Energy Group Inc | COMMON | 92939U106 |  | 132754785 | 1415900 | SH |  | SOLE | NONE | 1415900 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 224526 | 11743 | SH |  | SOLE | NONE | 11743 | 0 | 0 |
| Wells Fargo  Co | COMMON | 949746101 |  | 55144199 | 1335534 | SH |  | SOLE | NONE | 1335534 | 0 | 0 |
| West Pharmaceutical Services Inc | COMMON | 955306105 |  | 7753606 | 32945 | SH |  | SOLE | NONE | 32945 | 0 | 0 |
| Western Digital Corp | COMMON | 958102105 |  | 2579149 | 81748 | SH |  | SOLE | NONE | 81748 | 0 | 0 |
| Western Union Co The | COMMON | 959802109 |  | 197338 | 14331 | SH |  | SOLE | NONE | 14331 | 0 | 0 |
| Westrock Co | COMMON | 96145D105 |  | 362148 | 10300 | SH |  | SOLE | NONE | 10300 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 51004084 | 1645293 | SH |  | SOLE | NONE | 1645293 | 0 | 0 |
| Whirlpool Corp | COMMON | 963320106 |  | 3238727 | 22895 | SH |  | SOLE | NONE | 22895 | 0 | 0 |
| Williams Cos Inc The | COMMON | 969457100 |  | 40201531 | 1221931 | SH |  | SOLE | NONE | 1221931 | 0 | 0 |
| WNS Holdings Ltd | ADR | 92932M101 |  | 439945 | 5500 | SH |  | SOLE | NONE | 5500 | 0 | 0 |
| Workday Inc | COMMON | 98138H101 |  | 27191126 | 162500 | SH |  | SOLE | NONE | 162500 | 0 | 0 |
| WP Carey Inc | REIT | 92936U109 |  | 427559 | 5471 | SH |  | SOLE | NONE | 5471 | 0 | 0 |
| WW Grainger Inc | COMMON | 384802104 |  | 28999538 | 52134 | SH |  | SOLE | NONE | 52134 | 0 | 0 |
| Xcel Energy Inc | COMMON | 98389B100 |  | 12873668 | 183621 | SH |  | SOLE | NONE | 183621 | 0 | 0 |
| XPeng Inc | ADR | 98422D105 |  | 816432 | 82136 | SH |  | SOLE | NONE | 82136 | 0 | 0 |
| Xylem Inc/NY | COMMON | 98419M100 |  | 420166 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| Yum China Holdings Inc | COMMON | 98850P109 |  | 7707403 | 137227 | SH |  | SOLE | NONE | 137227 | 0 | 0 |
| Yum! Brands Inc | COMMON | 988498101 |  | 42012417 | 328017 | SH |  | SOLE | NONE | 328017 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 525952 | 17132 | SH |  | SOLE | NONE | 17132 | 0 | 0 |
| Zebra Technologies Corp | COMMON | 989207105 |  | 3283586 | 12806 | SH |  | SOLE | NONE | 12806 | 0 | 0 |
| Zevia PBC | COMMON | 98955K104 |  | 90070358 | 22022092 | SH |  | SOLE | NONE | 22022092 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | COMMON | M9T951109 |  | 3252348 | 189200 | SH |  | SOLE | NONE | 189200 | 0 | 0 |
| Zoetis Inc | COMMON | 98978V103 |  | 52089881 | 355441 | SH |  | SOLE | NONE | 355441 | 0 | 0 |
| Zoom Video Communications Inc | COMMON | 98980L101 |  | 1019826 | 15055 | SH |  | SOLE | NONE | 15055 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON | 98980F104 |  | 258284 | 8578 | SH |  | SOLE | NONE | 8578 | 0 | 0 |
| ZTO Express Cayman Inc | ADR | 98980A105 |  | 18998434 | 707050 | SH |  | SOLE | NONE | 707050 | 0 | 0 |

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