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 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,319 | 1,852,212 | SH | SOLE | 1,852,212 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,306 | 276,136 | SH | SOLE | 276,136 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,432 | 101,082 | SH | SOLE | 101,082 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,611 | 428,169 | SH | SOLE | 428,169 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,344 | 272,653 | SH | SOLE | 272,653 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 72,970 | 869,322 | SH | SOLE | 869,322 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,536 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,336 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,192 | 450,125 | SH | SOLE | 450,125 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,498 | 1,153,672 | SH | SOLE | 1,153,672 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,306 | 369,801 | SH | SOLE | 369,801 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,301 | 214,031 | SH | SOLE | 214,031 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,139 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,679 | 155,242 | SH | SOLE | 155,242 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,358 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,637 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,981 | 222,353 | SH | SOLE | 222,353 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,507 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,540 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 251 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,160 | 355,406 | SH | SOLE | 355,406 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,471 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,923 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,383 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,862 | 242,296 | SH | SOLE | 242,296 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,654 | 578,644 | SH | SOLE | 578,644 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240,715 | 1,354,721 | SH | SOLE | 1,354,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,681 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,303 | 2,084,930 | SH | SOLE | 2,084,930 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,800 | 213,161 | SH | SOLE | 213,161 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,435 | 214,554 | SH | SOLE | 214,554 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,335 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,045 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,002 | 215,414 | SH | SOLE | 215,414 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,984 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,568 | 656,963 | SH | SOLE | 656,963 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59,538 | 1,366,470 | SH | SOLE | 1,366,470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,351 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,408 | 211,376 | SH | SOLE | 211,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,030 | 319,423 | SH | SOLE | 319,423 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,550 | 190,701 | SH | SOLE | 190,701 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 354,471 | 1,336,367 | SH | SOLE | 1,336,367 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,836 | 301,957 | SH | SOLE | 301,957 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,227 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,170 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,789 | 720,660 | SH | SOLE | 720,660 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,615 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,273 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,834 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,357 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,707 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 22,856 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,902 | 499,319 | SH | SOLE | 499,319 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 37,828 | 1,053,172 | SH | SOLE | 1,053,172 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 76,427 | 531,330 | SH | SOLE | 531,330 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,215 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,905 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,902 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,752 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,819 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,687 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,211 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,048 | 1,645,638 | SH | SOLE | 1,645,638 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,787 | 370,150 | SH | SOLE | 370,150 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 68,155 | 670,571 | SH | SOLE | 670,571 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,789 | 196,078 | SH | SOLE | 196,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,943 | 1,653,551 | SH | SOLE | 1,653,551 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,913 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 22,266 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,535 | 168,241 | SH | SOLE | 168,241 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,624 | 168,435 | SH | SOLE | 168,435 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 177,256 | 1,085,421 | SH | SOLE | 1,085,421 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,307 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,757 | 133,217 | SH | SOLE | 133,217 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,274 | 436,582 | SH | SOLE | 436,582 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,412 | 222,068 | SH | SOLE | 222,068 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 173,581 | 1,429,857 | SH | SOLE | 1,429,857 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,159 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,441 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,499 | 655,176 | SH | SOLE | 655,176 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,832 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,944 | 402,447 | SH | SOLE | 402,447 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,148 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 157,779 | 1,994,908 | SH | SOLE | 1,994,908 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,437 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 974,164 | 4,181,685 | SH | SOLE | 4,181,685 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,486 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 122,968 | 1,425,939 | SH | SOLE | 1,425,939 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,749 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165,737 | 717,795 | SH | SOLE | 717,795 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,602 | 427,585 | SH | SOLE | 427,585 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,818 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,780 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,583 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,352 | 1,696,669 | SH | SOLE | 1,696,669 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,806 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 84,861 | 451,657 | SH | SOLE | 451,657 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 219,764 | 679,396 | SH | SOLE | 679,396 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,819 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,200 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,711 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,460 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,141 | 93,065 | SH | SOLE | 93,065 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,743 | 222,488 | SH | SOLE | 222,488 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 986 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,659 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,755 | 670,094 | SH | SOLE | 670,094 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,864 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,035 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,213 | 1,273,775 | SH | SOLE | 1,273,775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,070 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,889 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,131 | 438,183 | SH | SOLE | 438,183 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,252 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,319 | 1,057,420 | SH | SOLE | 1,057,420 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,315 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 424 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,236 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,791 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,241 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,877 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,626 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 149,898 | 542,897 | SH | SOLE | 542,897 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,091 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,454 | 221,355 | SH | SOLE | 221,355 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,703 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,214 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,681 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,303 | 555,364 | SH | SOLE | 555,364 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,773 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,497 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,515 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,371 | 311,830 | SH | SOLE | 311,830 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,464 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,656 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,871 | 640,134 | SH | SOLE | 640,134 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,754 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,957 | 398,855 | SH | SOLE | 398,855 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,861 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,209 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,794 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,911 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,930 | 900,354 | SH | SOLE | 900,354 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,457 | 117,414 | SH | SOLE | 117,414 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68,423 | 204,652 | SH | SOLE | 204,652 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,682 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,383 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,229 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,067 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,198 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 117,093 | 2,084,459 | SH | SOLE | 2,084,459 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,771 | 313,085 | SH | SOLE | 313,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72,267 | 1,804,690 | SH | SOLE | 1,804,690 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,378 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,299 | 190,541 | SH | SOLE | 190,541 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,334 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,620 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,078 | 481,074 | SH | SOLE | 481,074 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,788 | 629,813 | SH | SOLE | 629,813 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,078 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 57,043 | 205,516 | SH | SOLE | 205,516 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,434 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,876 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,520 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,823 | 657,936 | SH | SOLE | 657,936 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,266 | 100,374 | SH | SOLE | 100,374 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,187 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,172 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,346 | 757,794 | SH | SOLE | 757,794 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,698 | 198,309 | SH | SOLE | 198,309 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,895 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,038 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,958 | 283,513 | SH | SOLE | 283,513 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,476 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,837 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,105 | 208,682 | SH | SOLE | 208,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,146 | 637,707 | SH | SOLE | 637,707 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25,789 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,538 | 544,667 | SH | SOLE | 544,667 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,624 | 427,636 | SH | SOLE | 427,636 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69,852 | 309,665 | SH | SOLE | 309,665 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,715 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,729 | 287,357 | SH | SOLE | 287,357 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,739 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,658 | 345,708 | SH | SOLE | 345,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,213 | 2,898,207 | SH | SOLE | 2,898,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292,978 | 3,047,090 | SH | SOLE | 3,047,090 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,377 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,598 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,011 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,191 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62,788 | 228,153 | SH | SOLE | 228,153 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,582 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,070 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 172,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,307 | 160,974 | SH | SOLE | 160,974 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,621 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,535 | 342,070 | SH | SOLE | 342,070 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,705 | 1,129,542 | SH | SOLE | 1,129,542 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,476 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,543 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 77,209 | 286,395 | SH | SOLE | 286,395 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,487 | 274,018 | SH | SOLE | 274,018 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,401 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 108,779 | 815,683 | SH | SOLE | 815,683 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 282 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,532 | 301,043 | SH | SOLE | 301,043 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 2,834 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 |