The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,828 | 193,113 | SH | SOLE | 193,113 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,096 | 238,469 | SH | SOLE | 238,469 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 31,027 | 430,962 | SH | SOLE | 430,962 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 22,545 | 185,571 | SH | SOLE | 185,571 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,743 | 458,388 | SH | SOLE | 458,388 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23,478 | 474,190 | SH | SOLE | 474,190 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 18,297 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,831 | 137,422 | SH | SOLE | 137,422 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,071 | 480,025 | SH | SOLE | 480,025 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,709 | 334,725 | SH | SOLE | 334,725 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,099 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 434 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,270 | 845,778 | SH | SOLE | 845,778 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 66,739 | 1,434,555 | SH | SOLE | 1,434,555 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,008 | 750,011 | SH | SOLE | 750,011 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 122,780 | 1,180,491 | SH | SOLE | 1,180,491 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,035 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14,585 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,486 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,130 | 137,833 | SH | SOLE | 137,833 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,592 | 441,563 | SH | SOLE | 441,563 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,405 | 388,502 | SH | SOLE | 388,502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 91,862 | 379,584 | SH | SOLE | 379,584 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,372 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25,657 | 3,610,625 | SH | SOLE | 3,610,625 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35,406 | 268,563 | SH | SOLE | 268,563 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,991 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,278 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,997 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,489 | 251,330 | SH | SOLE | 251,330 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,792 | 216,445 | SH | SOLE | 216,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,859 | 846,841 | SH | SOLE | 846,841 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,359 | 135,603 | SH | SOLE | 135,603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,926 | 1,393,662 | SH | SOLE | 1,393,662 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,297 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 62,985 | 262,763 | SH | SOLE | 262,763 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,641 | 1,298,437 | SH | SOLE | 1,298,437 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,319 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,390 | 93,688 | SH | SOLE | 93,688 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,118 | 359,387 | SH | SOLE | 359,387 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,317 | 195,587 | SH | SOLE | 195,587 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,319 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 169,467 | 2,731,454 | SH | SOLE | 2,731,454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,826 | 406,158 | SH | SOLE | 406,158 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,119 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,095 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,869 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 211,519 | 508,928 | SH | SOLE | 508,928 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,084 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,562 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 151,816 | 1,106,851 | SH | SOLE | 1,106,851 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,266 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,808 | 223,555 | SH | SOLE | 223,555 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,670 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,517 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,862 | 334,109 | SH | SOLE | 334,109 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 89,436 | 300,868 | SH | SOLE | 300,868 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,053 | 354,761 | SH | SOLE | 354,761 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,225 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,558 | 714,857 | SH | SOLE | 714,857 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,041 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 181,300 | 605,276 | SH | SOLE | 605,276 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,207 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,769 | 132,359 | SH | SOLE | 132,359 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,712 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 621 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68,409 | 1,378,813 | SH | SOLE | 1,378,813 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,729 | 443,317 | SH | SOLE | 443,317 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,347 | 116,647 | SH | SOLE | 116,647 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,699 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,160 | 1,608,055 | SH | SOLE | 1,608,055 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,016 | 670,094 | SH | SOLE | 670,094 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 973 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,133 | 298,471 | SH | SOLE | 298,471 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 134,969 | 250,896 | SH | SOLE | 250,896 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,301 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 288,649 | 1,007,603 | SH | SOLE | 1,007,603 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 89,274 | 441,361 | SH | SOLE | 441,361 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,069 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,680 | 1,568,759 | SH | SOLE | 1,568,759 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,781 | 192,263 | SH | SOLE | 192,263 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,310 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 122,391 | 494,669 | SH | SOLE | 494,669 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,095 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,600,592 | 5,190,476 | SH | SOLE | 5,190,476 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,300 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 177,291 | 2,026,721 | SH | SOLE | 2,026,721 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 49,985 | 628,780 | SH | SOLE | 628,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 113,776 | 845,362 | SH | SOLE | 845,362 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,476 | 113,789 | SH | SOLE | 113,789 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,846 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,777 | 279,456 | SH | SOLE | 279,456 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,905 | 324,570 | SH | SOLE | 324,570 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,247 | 162,019 | SH | SOLE | 162,019 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,204 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 153,454 | 915,638 | SH | SOLE | 915,638 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,233 | 268,507 | SH | SOLE | 268,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,019 | 2,623,009 | SH | SOLE | 2,623,009 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,507 | 241,278 | SH | SOLE | 241,278 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,645 | 495,949 | SH | SOLE | 495,949 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20,599 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,218 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,931 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46,783 | 1,132,027 | SH | SOLE | 1,132,027 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,841 | 602,837 | SH | SOLE | 602,837 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 36,724 | 218,005 | SH | SOLE | 218,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,478 | 106,035 | SH | SOLE | 106,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 66,624 | 731,939 | SH | SOLE | 731,939 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50,307 | 830,040 | SH | SOLE | 830,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,928 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,073 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,581 | 204,632 | SH | SOLE | 204,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,195 | 210,249 | SH | SOLE | 210,249 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,706 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,716 | 707,933 | SH | SOLE | 707,933 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94,126 | 344,351 | SH | SOLE | 344,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,343 | 397,626 | SH | SOLE | 397,626 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,679 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,962 | 456,280 | SH | SOLE | 456,280 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,403 | 456,250 | SH | SOLE | 456,250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,937 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 65,424 | 308,161 | SH | SOLE | 308,161 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,401 | 428,144 | SH | SOLE | 428,144 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,413 | 122,569 | SH | SOLE | 122,569 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 40,622 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 23,340 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,916 | 343,511 | SH | SOLE | 343,511 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 126,276 | 832,080 | SH | SOLE | 832,080 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,682 | 187,149 | SH | SOLE | 187,149 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,844 | 302,639 | SH | SOLE | 302,639 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 121,486 | 380,322 | SH | SOLE | 380,322 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,061 | 184,290 | SH | SOLE | 184,290 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,485 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,585 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,038 | 299,245 | SH | SOLE | 299,245 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 302,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,492 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,747 | 130,622 | SH | SOLE | 130,622 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,783 | 284,393 | SH | SOLE | 284,393 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,915 | 267,581 | SH | SOLE | 267,581 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,100 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,294 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757,844 | 271,338 | SH | SOLE | 271,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 499,644 | 179,641 | SH | SOLE | 179,641 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,503 | 288,439 | SH | SOLE | 288,439 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,792 | 570,463 | SH | SOLE | 570,463 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,825 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,073 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,611 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,759 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,249 | 232,182 | SH | SOLE | 232,182 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,651 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,257 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,831 | 259,311 | SH | SOLE | 259,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 117,584 | 2,107,128 | SH | SOLE | 2,107,128 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,303 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,422 | 197,066 | SH | SOLE | 197,066 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,159 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 43,990 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,075 | 256,095 | SH | SOLE | 256,095 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,680 | 245,570 | SH | SOLE | 245,570 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,296 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,019 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,028 | 495,522 | SH | SOLE | 495,522 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,258 | 205,998 | SH | SOLE | 205,998 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,905 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,369 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,798 | 172,478 | SH | SOLE | 172,478 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,696 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,176 | 161,815 | SH | SOLE | 161,815 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,378 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53,140 | 621,134 | SH | SOLE | 621,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,930 | 508,991 | SH | SOLE | 508,991 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,963 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 147,505 | 1,795,078 | SH | SOLE | 1,795,078 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,200 | 532,077 | SH | SOLE | 532,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,962 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,900 | 1,674,460 | SH | SOLE | 1,674,460 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,068 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 159,933 | 990,188 | SH | SOLE | 990,188 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,092 | 677,972 | SH | SOLE | 677,972 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,790 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,621 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,011 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 123,417 | 581,276 | SH | SOLE | 581,276 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,063 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 569,069 | 528,089 | SH | SOLE | 528,089 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,036 | 275,218 | SH | SOLE | 275,218 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56,987 | 1,004,378 | SH | SOLE | 1,004,378 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45,223 | 445,001 | SH | SOLE | 445,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,887 | 2,173,914 | SH | SOLE | 2,173,914 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,568 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231,480 | 1,043,610 | SH | SOLE | 1,043,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203,879 | 1,285,825 | SH | SOLE | 1,285,825 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,619 | 245,435 | SH | SOLE | 245,435 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,130 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,298 | 119,547 | SH | SOLE | 119,547 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,531 | 181,239 | SH | SOLE | 181,239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,053 | 265,357 | SH | SOLE | 265,357 | 0 | 0 |