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 |
APPLE INC | COM | 037833100 | 40,096,202 | 308,461 | SH | SOLE | 308,461 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,817,171 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,895,002 | 261,936 | SH | SOLE | 261,936 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,782,705 | 174,673 | SH | SOLE | 174,673 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80,331,068 | 489,734 | SH | SOLE | 489,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,960,497 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,840,259 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,482,133 | 451,517 | SH | SOLE | 451,517 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,963,471 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,651,571 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,103,147 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 100,507,708 | 741,018 | SH | SOLE | 741,018 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,621,181 | 139,793 | SH | SOLE | 139,793 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 82,475,670 | 313,820 | SH | SOLE | 313,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,819,165 | 267,866 | SH | SOLE | 267,866 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,982,389 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,078,762 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,454,708 | 348,153 | SH | SOLE | 348,153 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,438,600 | 436,356 | SH | SOLE | 436,356 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,447,691 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 461,244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,125,063 | 198,309 | SH | SOLE | 198,309 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 8,029,949 | 1,189,622 | SH | SOLE | 1,189,622 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,001,466 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,640,013 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,141,607 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,278,538 | 280,307 | SH | SOLE | 280,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,542,227 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,053,643 | 155,242 | SH | SOLE | 155,242 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,319,362 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,139,217 | 1,001,929 | SH | SOLE | 1,001,929 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,485,508 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,398,787 | 707,021 | SH | SOLE | 707,021 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,603,760 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,962,969 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,995,957 | 154,997 | SH | SOLE | 154,997 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,357,189 | 121,663 | SH | SOLE | 121,663 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,677,618 | 190,541 | SH | SOLE | 190,541 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,994,608 | 149,434 | SH | SOLE | 149,434 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,728,319 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,130,350 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,848,934 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,071,033 | 331,655 | SH | SOLE | 331,655 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 62,991,831 | 190,058 | SH | SOLE | 190,058 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,043,804 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,231,907 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,904,957 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,532,558 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,478,840 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,418,222 | 154,676 | SH | SOLE | 154,676 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,804,655 | 368,087 | SH | SOLE | 368,087 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 73,066,479 | 1,532,241 | SH | SOLE | 1,532,241 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,521,054 | 629,813 | SH | SOLE | 629,813 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,082,995 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63,298,504 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,584,801 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 119,350,618 | 1,373,741 | SH | SOLE | 1,373,741 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,295,961 | 117,414 | SH | SOLE | 117,414 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,299,488 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,361,444 | 153,252 | SH | SOLE | 153,252 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,336,949 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,222,348 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,121,315 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 68,334,041 | 133,190 | SH | SOLE | 133,190 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,004,741 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,610,162 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,964,601 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,402,757 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 122,017,325 | 777,428 | SH | SOLE | 777,428 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,458,218 | 233,993 | SH | SOLE | 233,993 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,770,296 | 311,830 | SH | SOLE | 311,830 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,750,978 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 12,152,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,305,029 | 232,703 | SH | SOLE | 232,703 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,720,311 | 555,364 | SH | SOLE | 555,364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,451,177 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330,013,489 | 3,719,300 | SH | SOLE | 3,719,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245,414,127 | 2,781,527 | SH | SOLE | 2,781,527 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,596,891 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,714,304 | 221,355 | SH | SOLE | 221,355 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,860,520 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 160,878,310 | 509,055 | SH | SOLE | 509,055 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,194,033 | 112,315 | SH | SOLE | 112,315 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,141,358 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61,129,767 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,745,176 | 380,998 | SH | SOLE | 380,998 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,911,337 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,076,252 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,410,227 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,787,895 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,113,919 | 872,343 | SH | SOLE | 872,343 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,586,438 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,096,634 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,689,046 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,984,512 | 249,758 | SH | SOLE | 249,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,414,418 | 1,263,997 | SH | SOLE | 1,263,997 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,715,330 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,693,643 | 670,094 | SH | SOLE | 670,094 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,135,713 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,105,857 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,576,010 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,338,294 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120,866,297 | 1,897,308 | SH | SOLE | 1,897,308 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,927,192 | 222,488 | SH | SOLE | 222,488 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26,333,487 | 451,457 | SH | SOLE | 451,457 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,065,544 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,025,354 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 89,098,024 | 273,156 | SH | SOLE | 273,156 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 156,659,345 | 428,080 | SH | SOLE | 428,080 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,863,024 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,143,020 | 311,748 | SH | SOLE | 311,748 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,818,864 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,349,367 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,156,308 | 371,373 | SH | SOLE | 371,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 113,824,502 | 431,663 | SH | SOLE | 431,663 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,960,090 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,966,168 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,627,394 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,337,575 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,395,452 | 211,376 | SH | SOLE | 211,376 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,673,410 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,051,518 | 154,895 | SH | SOLE | 154,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 161,424,660 | 1,453,462 | SH | SOLE | 1,453,462 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,864,298 | 820,108 | SH | SOLE | 820,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 938,392,691 | 3,911,921 | SH | SOLE | 3,911,921 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,981,272 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,502,729 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,329,237 | 218,510 | SH | SOLE | 218,510 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 73,449,779 | 627,386 | SH | SOLE | 627,386 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,767,607 | 409,943 | SH | SOLE | 409,943 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,206,369 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,968,712 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,799,170 | 146,824 | SH | SOLE | 146,824 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,480,207 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,356,129 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 210,666,285 | 1,441,501 | SH | SOLE | 1,441,501 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 64,063,937 | 1,665,296 | SH | SOLE | 1,665,296 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,706,003 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,551,358 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,765,342 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,677,534 | 227,014 | SH | SOLE | 227,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 171,255,327 | 947,381 | SH | SOLE | 947,381 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,782,371 | 1,436,169 | SH | SOLE | 1,436,169 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 45,343,720 | 349,555 | SH | SOLE | 349,555 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 56,741,051 | 503,112 | SH | SOLE | 503,112 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,975,990 | 170,556 | SH | SOLE | 170,556 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,635,888 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,030,341 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,914,407 | 209,993 | SH | SOLE | 209,993 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 23,366,336 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,199,267 | 145,799 | SH | SOLE | 145,799 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,975,532 | 368,896 | SH | SOLE | 368,896 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,548,979 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,967,159 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,515,012 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,632,452 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,936,641 | 779,765 | SH | SOLE | 779,765 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 57,332,493 | 1,652,471 | SH | SOLE | 1,652,471 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,958,699 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,470,511 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,210,242 | 471,222 | SH | SOLE | 471,222 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,411,043 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157,900,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 209,740,243 | 1,356,502 | SH | SOLE | 1,356,502 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,743,123 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,209,312 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 29,858,326 | 789,178 | SH | SOLE | 789,178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,151,086 | 276,136 | SH | SOLE | 276,136 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 47,872,546 | 1,266,398 | SH | SOLE | 1,266,398 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,691,064 | 479,982 | SH | SOLE | 479,982 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,706,751 | 158,919 | SH | SOLE | 158,919 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50,727,405 | 637,060 | SH | SOLE | 637,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,672,836 | 208,206 | SH | SOLE | 208,206 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,746,635 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,016,990 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,113,181 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 165,156,788 | 1,340,776 | SH | SOLE | 1,340,776 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,157,610 | 351,156 | SH | SOLE | 351,156 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,028,086 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,674,083 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,764,839 | 167,833 | SH | SOLE | 167,833 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,827,726 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,885,207 | 216,594 | SH | SOLE | 216,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,465,116 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,471,940 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,475,468 | 651,223 | SH | SOLE | 651,223 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 319,332,399 | 1,536,748 | SH | SOLE | 1,536,748 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,819,998 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,497,339 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,685,989 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,839,719 | 2,581,403 | SH | SOLE | 2,581,403 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,485,545 | 578,644 | SH | SOLE | 578,644 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,731,888 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,131,617 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,970,597 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 130,365,161 | 3,338,218 | SH | SOLE | 3,338,218 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,928,010 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,027,182 | 355,406 | SH | SOLE | 355,406 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,131,794 | 185,377 | SH | SOLE | 185,377 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,388,969 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 550,835 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,781,137 | 216,820 | SH | SOLE | 216,820 | 0 | 0 |