# EDGAR Filing Document

**Accession Number:** 0001923739
**File Stem:** 0001140361-23-006672
**Filing Date:** 2023-2
**Character Count:** 20956
**Document Hash:** 01f608c892ba16e7ea3a68d8cc5d0484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006672.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006672

**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:** Harvest Portfolios Group Inc.
- **CENTRAL INDEX KEY:** 0001923739
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23000
- **FILM NUMBER:** 23624285

**BUSINESS ADDRESS:**
- **STREET 1:** 610 CHARTWELL ROAD, SUITE 204
- **CITY:** OAKVILLE
- **STATE:** A6
- **ZIP:** L6J 4A5
- **BUSINESS PHONE:** (416) 649-4541 X5137

**MAIL ADDRESS:**
- **STREET 1:** 610 CHARTWELL ROAD, SUITE 204
- **CITY:** OAKVILLE
- **STATE:** A6
- **ZIP:** L6J 4A5

### 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:** Harvest Portfolios Group Inc.<br>**Address:** 610 Chartwell Road Suite 204<br>Oakville, A6 L6J 4A5

**Form 13F File Number:** 028-23000

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:** David K. Balsdon<br>**Title:** Chief Compliance Officer<br>**Phone:** (416) 649-4541

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

/s/ David K. Balsdon  Oakville, A6  02-13-2023<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:** 178

**Form 13F Information Table Value Total:** $1739527982

      (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 |
| AT INC | COM | 00206R102 |  | 3622112 | 196747 | SH |  | SOLE |  | 196747 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 47837150 | 435715 | SH |  | SOLE |  | 435715 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48340783 | 299120 | SH |  | SOLE |  | 299120 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13244138 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12179221 | 188038 | SH |  | SOLE |  | 188038 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 445653 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7459961 | 87251 | SH |  | SOLE |  | 87251 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 902432 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1297518 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 566511 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 24995559 | 283300 | SH |  | SOLE |  | 283300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1955535 | 153737 | SH |  | SOLE |  | 153737 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 411432 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 44087013 | 167861 | SH |  | SOLE |  | 167861 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 41748576 | 81386 | SH |  | SOLE |  | 81386 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1820287 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23865802 | 183682 | SH |  | SOLE |  | 183682 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 29357 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 48693485 | 718193 | SH |  | SOLE |  | 718193 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3712526 | 86378 | SH |  | SOLE |  | 86378 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1849264 | 52942 | SH |  | SOLE |  | 52942 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 33087 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18228254 | 550370 | SH |  | SOLE |  | 550370 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 19869 | 162197 | SH |  | SOLE |  | 162197 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11122330 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47265545 | 1021516 | SH |  | SOLE |  | 1021516 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 956620 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42318472 | 588165 | SH |  | SOLE |  | 588165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13011514 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2110534 | 50734 | SH |  | SOLE |  | 50734 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 409816 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1931079 | 239588 | SH |  | SOLE |  | 239588 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16274029 | 67933 | SH |  | SOLE |  | 67933 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1799926 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1666703 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13519279 | 283780 | SH |  | SOLE |  | 283780 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3859612 | 85333 | SH |  | SOLE |  | 85333 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4086488 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77591 | 38035 | SH |  | SOLE |  | 38035 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 916150 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 705323 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 338292 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1656602 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 8083 | 107636 | SH |  | SOLE |  | 107636 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 416822 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 46510343 | 175233 | SH |  | SOLE |  | 175233 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 |  | 608764 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4991533 | 151903 | SH |  | SOLE |  | 151903 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 705700 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12829222 | 147666 | SH |  | SOLE |  | 147666 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1088726 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3813102 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1839685 | 64190 | SH |  | SOLE |  | 64190 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1724041 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3642436 | 57253 | SH |  | SOLE |  | 57253 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1174038 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3697088 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 911445 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 745288 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1801923 | 50319 | SH |  | SOLE |  | 50319 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3264677 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1366396 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12903697 | 107227 | SH |  | SOLE |  | 107227 | 0 | 0 |
| FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 |  | 212285 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3825384 | 116592 | SH |  | SOLE |  | 116592 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4098307 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1887204 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3890858 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11069674 | 226420 | SH |  | SOLE |  | 226420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3712281 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I CLASS A | COM | 39531G100 |  | 2711 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 389337 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1790478 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 226134 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8096896 | 64078 | SH |  | SOLE |  | 64078 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2682276 | 167120 | SH |  | SOLE |  | 167120 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3918362 | 277898 | SH |  | SOLE |  | 277898 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2298877 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 479642 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 224389 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26961904 | 1020125 | SH |  | SOLE |  | 1020125 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 510726 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11671540 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47796699 | 180127 | SH |  | SOLE |  | 180127 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 354761 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21148509 | 157707 | SH |  | SOLE |  | 157707 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 633517 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61245792 | 346707 | SH |  | SOLE |  | 346707 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3835954 | 220204 | SH |  | SOLE |  | 220204 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12435420 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3697360 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3773639 | 78503 | SH |  | SOLE |  | 78503 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 311457 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 46296320 | 126548 | SH |  | SOLE |  | 126548 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3552374 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2494129 | 74385 | SH |  | SOLE |  | 74385 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 257485 | 75288 | SH |  | SOLE |  | 75288 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1165819 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9336445 | 62707 | SH |  | SOLE |  | 62707 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 611309 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15786765 | 59905 | SH |  | SOLE |  | 59905 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48567253 | 437740 | SH |  | SOLE |  | 437740 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28491575 | 118804 | SH |  | SOLE |  | 118804 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 418692 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19953259 | 234689 | SH |  | SOLE |  | 234689 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13456585 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1577736 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 849883 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17044028 | 145663 | SH |  | SOLE |  | 145663 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46913943 | 517129 | SH |  | SOLE |  | 517129 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12921991 | 88422 | SH |  | SOLE |  | 88422 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3745097 | 57003 | SH |  | SOLE |  | 57003 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14139385 | 172980 | SH |  | SOLE |  | 172980 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1000055 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 390162 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1735499 | 34224 | SH |  | SOLE |  | 34224 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4068850 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1096079 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15613541 | 86425 | SH |  | SOLE |  | 86425 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 47005424 | 917358 | SH |  | SOLE |  | 917358 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1812553 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 665902 | 53832 | SH |  | SOLE |  | 53832 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15783307 | 104139 | SH |  | SOLE |  | 104139 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 517093 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3812036 | 62217 | SH |  | SOLE |  | 62217 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11895508 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 907267 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 310563 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42901960 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3963396 | 183831 | SH |  | SOLE |  | 183831 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 336407 | 99235 | SH |  | SOLE |  | 99235 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18366147 | 322496 | SH |  | SOLE |  | 322496 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 875722 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1069028 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10600305 | 79948 | SH |  | SOLE |  | 79948 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 508515 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 487470 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1324976 | 53708 | SH |  | SOLE |  | 53708 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 441125 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 239189 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 921194 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3898915 | 54599 | SH |  | SOLE |  | 54599 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4736056 | 140661 | SH |  | SOLE |  | 140661 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 874481 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 356638 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN CLASS A | COM | 86337R103 |  | 5584 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 47603914 | 194707 | SH |  | SOLE |  | 194707 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4505787 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1033840 | 57340 | SH |  | SOLE |  | 57340 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 966613 | 40242 | SH |  | SOLE |  | 40242 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16747 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13079146 | 79162 | SH |  | SOLE |  | 79162 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47859917 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1851908 | 29831 | SH |  | SOLE |  | 29831 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3913320 | 90944 | SH |  | SOLE |  | 90944 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4181065 | 95874 | SH |  | SOLE |  | 95874 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2918357 | 77410 | SH |  | SOLE |  | 77410 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15880806 | 91353 | SH |  | SOLE |  | 91353 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57405240 | 108275 | SH |  | SOLE |  | 108275 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2268139 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1785301 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20505375 | 520441 | SH |  | SOLE |  | 520441 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7389533 | 228072 | SH |  | SOLE |  | 228072 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29664596 | 142783 | SH |  | SOLE |  | 142783 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3684967 | 89246 | SH |  | SOLE |  | 89246 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3715759 | 112941 | SH |  | SOLE |  | 112941 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 491015 | 105368 | SH |  | SOLE |  | 105368 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1508563 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2028267 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 49238895 | 335987 | SH |  | SOLE |  | 335987 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 747811 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19371 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27139763 | 101708 | SH |  | SOLE |  | 101708 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39422693 | 507240 | SH |  | SOLE |  | 507240 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1218810 | 99576 | SH |  | SOLE |  | 99576 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 164180 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 39020 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2581432 | 52224 | SH |  | SOLE |  | 52224 | 0 | 0 |

---