The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 11,554,873 231,903 SH   SOLE   231,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 20,488,634 313,809 SH   SOLE   313,809 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 21,185,296 498,749 SH   SOLE   498,749 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 34,243,315 437,701 SH   SOLE   437,701 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,395,320 111,379 SH   SOLE   111,379 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 6,798,449 1,117,760 SH   SOLE   1,117,760 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 25,943,509 703,163 SH   SOLE   703,163 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 16,868,783 132,753 SH   SOLE   132,753 0 0
CAE INC COM 124765108 BBG000BXWGT2 6,380,581 294,176 SH   SOLE   294,176 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 28,218,306 574,571 SH   SOLE   574,571 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 30,117,617 299,289 SH   SOLE   299,289 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 4,613,930 148,786 SH   SOLE   148,786 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 213,721,991 2,740,216 SH   SOLE   2,740,216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 436,240 20,500 SH   SOLE   20,500 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 23,049,515 116,750 SH   SOLE   116,750 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,458,620 199,304 SH   SOLE   199,304 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 26,983,485 97,745 SH   SOLE   97,745 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 67,298,151 1,512,318 SH   SOLE   1,512,318 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 11,912,014 342,314 SH   SOLE   342,314 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 7,158,514 172,223 SH   SOLE   172,223 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 4,686,434 89,487 SH   SOLE   89,487 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 6,598,235 18,737 SH   SOLE   18,737 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 15,306,726 169,582 SH   SOLE   169,582 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,927,035 116,628 SH   SOLE   116,628 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 280,169,519 1,563,867 SH   SOLE   1,563,867 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 396,852,759 1,524,111 SH   SOLE   1,524,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 74,405,408 1,970,304 SH   SOLE   1,970,304 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 13,822,899 106,205 SH   SOLE   106,205 0 0
V F CORP COM 918204108 BBG000BWCLX0 16,795,079 893,042 SH   SOLE   893,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 48,711,918 92,476 SH   SOLE   92,476 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 92,285,090 160,923 SH   SOLE   160,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 31,179,339 197,998 SH   SOLE   197,998 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 44,230,722 179,935 SH   SOLE   179,935 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 6,087,636 12,424 SH   SOLE   12,424 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 21,505,089 495,218 SH   SOLE   495,218 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 6,669,049 87,901 SH   SOLE   87,901 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 24,817,698 671,572 SH   SOLE   671,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 9,816,626 51,493 SH   SOLE   51,493 0 0
3M CO COM 88579Y101 BBG000BP52R2 21,699,331 198,086 SH   SOLE   198,086 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,536,205 108,618 SH   SOLE   108,618 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 180,258,574 725,445 SH   SOLE   725,445 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 15,910,806 375,063 SH   SOLE   375,063 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 26,603,184 186,671 SH   SOLE   186,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,688,760 41,558 SH   SOLE   41,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 150,515,872 1,447,268 SH   SOLE   1,447,268 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 32,841,946 349,904 SH   SOLE   349,904 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 15,923,592 30,925 SH   SOLE   30,925 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24,030,046 120,754 SH   SOLE   120,754 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 19,558,976 251,078 SH   SOLE   251,078 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 24,550,552 78,690 SH   SOLE   78,690 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 151,327,332 214,196 SH   SOLE   214,196 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 46,205,258 617,887 SH   SOLE   617,887 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 38,939,039 565,769 SH   SOLE   565,769 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 50,642,393 972,784 SH   SOLE   972,784 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 54,177,368 205,888 SH   SOLE   205,888 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 11,004,765 43,357 SH   SOLE   43,357 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 50,322,257 114,212 SH   SOLE   114,212 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,397,653 27,031 SH   SOLE   27,031 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 6,085,430 259,396 SH   SOLE   259,396 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14,830,865 763,896 SH   SOLE   763,896 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 21,573,631 207,766 SH   SOLE   207,766 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 269,452,523 2,020,479 SH   SOLE   2,020,479 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 30,052,111 188,662 SH   SOLE   188,662 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 51,701,888 352,375 SH   SOLE   352,375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,348,669 80,700 SH   SOLE   80,700 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 9,944,994 4,400,440 SH   SOLE   4,400,440 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 24,939,981 187,149 SH   SOLE   187,149 0 0
PFIZER INC COM 717081103 BBG000BR2B91 7,227,647 250,512 SH   SOLE   250,512 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 153,194,769 901,114 SH   SOLE   901,114 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 251,678,823 546,163 SH   SOLE   546,163 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31,181,791 105,744 SH   SOLE   105,744 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 16,979,155 113,461 SH   SOLE   113,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34,033,314 219,580 SH   SOLE   219,580 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 11,266,915 160,125 SH   SOLE   160,125 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8,418,329 20,766 SH   SOLE   20,766 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 453,060,965 914,862 SH   SOLE   914,862 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,629,357 61,019 SH   SOLE   61,019 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,279,005 68,809 SH   SOLE   68,809 0 0
NIKE INC CL B 654106103 BBG000C5HS04 37,435,259 344,597 SH   SOLE   344,597 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 18,171,620 438,688 SH   SOLE   438,688 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 27,562,764 56,611 SH   SOLE   56,611 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 6,097,761 672,300 SH   SOLE   672,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 67,435,031 722,748 SH   SOLE   722,748 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 16,763,886 42,910 SH   SOLE   42,910 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 905,617,381 2,407,902 SH   SOLE   2,407,902 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 76,532,602 700,860 SH   SOLE   700,860 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 43,740,673 27,833 SH   SOLE   27,833 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 299,457,156 1,009,553 SH   SOLE   1,009,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 64,907,026 152,141 SH   SOLE   152,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,148,097 184,819 SH   SOLE   184,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 21,456,458 113,181 SH   SOLE   113,181 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 18,409,758 123,985 SH   SOLE   123,985 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 24,649,291 48,210 SH   SOLE   48,210 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 46,651,392 209,214 SH   SOLE   209,214 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 149,608,931 256,617 SH   SOLE   256,617 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,043,965 56,918 SH   SOLE   56,918 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 22,321,981 28,477 SH   SOLE   28,477 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 10,564,001 46,456 SH   SOLE   46,456 0 0
KROGER CO COM 501044101 BBG000BMY992 7,737,237 169,107 SH   SOLE   169,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 137,379,465 863,533 SH   SOLE   863,533 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 76,201,036 485,609 SH   SOLE   485,609 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 184,570,747 1,085,072 SH   SOLE   1,085,072 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 253,276,646 1,094,635 SH   SOLE   1,094,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 45,383,017 134,524 SH   SOLE   134,524 0 0
INTUIT COM 461202103 BBG000BH5QS6 41,105,849 65,752 SH   SOLE   65,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,746,117 145,408 SH   SOLE   145,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8,818,351 108,583 SH   SOLE   108,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 34,869,367 212,879 SH   SOLE   212,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 14,271,589 111,069 SH   SOLE   111,069 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 37,592,315 747,743 SH   SOLE   747,743 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,740,191 48,407 SH   SOLE   48,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 22,301,912 85,005 SH   SOLE   85,005 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,399,707 31,348 SH   SOLE   31,348 0 0
HUMANA INC COM 444859102 BBG000BLKK03 167,110,807 364,961 SH   SOLE   364,961 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,525,850 11,241 SH   SOLE   11,241 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 83,108,102 239,737 SH   SOLE   239,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15,454,977 84,865 SH   SOLE   84,865 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,374,134 79,300 SH   SOLE   79,300 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 13,388,866 370,124 SH   SOLE   370,124 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,294,714 56,486 SH   SOLE   56,486 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 11,316,256 13,651 SH   SOLE   13,651 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,856,003 355,709 SH   SOLE   355,709 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 7,704,138 118,110 SH   SOLE   118,110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 7,588,572 126,165 SH   SOLE   126,165 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 18,099,694 278,974 SH   SOLE   278,974 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 44,736,715 1,245,724 SH   SOLE   1,245,724 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,871,555 159,679 SH   SOLE   159,679 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 132,819,728 164,898 SH   SOLE   164,898 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 20,660,882 156,356 SH   SOLE   156,356 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,792,371 100,610 SH   SOLE   100,610 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,543,391 69,742 SH   SOLE   69,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,023,690 197,032 SH   SOLE   197,032 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 6,893,785 96,124 SH   SOLE   96,124 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 20,295,975 102,239 SH   SOLE   102,239 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,690,599 153,252 SH   SOLE   153,252 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 54,437,398 377,147 SH   SOLE   377,147 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 78,617,610 870,503 SH   SOLE   870,503 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 10,948,820 81,245 SH   SOLE   81,245 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 13,343,398 107,530 SH   SOLE   107,530 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 53,769,019 702,863 SH   SOLE   702,863 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 19,684,482 49,188 SH   SOLE   49,188 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 25,422,260 109,855 SH   SOLE   109,855 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,106,694 50,482 SH   SOLE   50,482 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 16,251,112 140,794 SH   SOLE   140,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 13,492,035 20,440 SH   SOLE   20,440 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 230,761,645 1,987,075 SH   SOLE   1,987,075 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 45,809,659 1,043,743 SH   SOLE   1,043,743 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,242,965 216,126 SH   SOLE   216,126 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 10,061,435 303,043 SH   SOLE   303,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,535,850 32,416 SH   SOLE   32,416 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 41,283,190 139,532 SH   SOLE   139,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,602,390 253,927 SH   SOLE   253,927 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,988,253 65,002 SH   SOLE   65,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 22,989,117 84,404 SH   SOLE   84,404 0 0
CSX CORP COM 126408103 BBG000BGJRC8 21,846,009 629,813 SH   SOLE   629,813 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 10,517,103 180,883 SH   SOLE   180,883 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 33,961,829 113,368 SH   SOLE   113,368 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 27,155,749 291,715 SH   SOLE   291,715 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 232,894,038 208,594 SH   SOLE   208,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 27,057,117 526,432 SH   SOLE   526,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 48,323,552 835,903 SH   SOLE   835,903 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 7,819,960 218,130 SH   SOLE   218,130 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 32,173,285 9,070 SH   SOLE   9,070 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 31,184,044 38,378 SH   SOLE   38,378 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 11,346,806 43,849 SH   SOLE   43,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 34,231,870 95,979 SH   SOLE   95,979 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9,309,466 178,640 SH   SOLE   178,640 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 45,728,203 1,358,129 SH   SOLE   1,358,129 0 0
BALL CORP COM 058498106 BBG000BDDPK6 11,538,104 200,517 SH   SOLE   200,517 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 14,015,084 409,678 SH   SOLE   409,678 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,002,810 27,108 SH   SOLE   27,108 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,460,808 2,112 SH   SOLE   2,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 17,701,392 75,852 SH   SOLE   75,852 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 9,559,268 39,261 SH   SOLE   39,261 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 5,635,875 75,000 SH   SOLE   75,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 27,514,991 169,722 SH   SOLE   169,722 0 0
APPLE INC COM 037833100 BBG000B9XRY4 683,448,295 3,549,434 SH   SOLE   3,549,434 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 55,299,246 117,241 SH   SOLE   117,241 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 9,535,727 487,387 SH   SOLE   487,387 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 41,121,671 142,615 SH   SOLE   142,615 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 6,577,484 32,014 SH   SOLE   32,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 35,414,118 163,781 SH   SOLE   163,781 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 65,826,504 351,231 SH   SOLE   351,231 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 319,330,171 2,101,686 SH   SOLE   2,101,686 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 180,887,654 1,294,922 SH   SOLE   1,294,922 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 340,190,222 2,413,895 SH   SOLE   2,413,895 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 20,990,306 149,802 SH   SOLE   149,802 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,629,978 24,197 SH   SOLE   24,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 62,708,303 809,035 SH   SOLE   809,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,681,416 228,488 SH   SOLE   228,488 0 0
ADOBE INC COM 00724F101 BBG000BB5006 52,542,562 88,070 SH   SOLE   88,070 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 42,189,653 272,244 SH   SOLE   272,244 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 12,807,465 155,242 SH   SOLE   155,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,471,747 36,885 SH   SOLE   36,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 366,424,500 1,950,000 SH   SOLE   1,950,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,030,420 44,252 SH   SOLE   44,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 9,978,685 41,371 SH   SOLE   41,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 13,336,452 54,680 SH   SOLE   54,680 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 66,955,706 1,133,114 SH   SOLE   1,133,114 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 20,733,574 231,092 SH   SOLE   231,092 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 263,497,572 641,566 SH   SOLE   641,566 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,060,255 174,536 SH   SOLE   174,536 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 36,889,530 153,183 SH   SOLE   153,183 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 25,311,000 1,300,000 SH   SOLE   1,300,000 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 509,762 3,400 SH   SOLE   3,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 66,801,684 190,367 SH   SOLE   190,367 0 0