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 |
BANK MONTREAL QUE | COM | 063671101 | 10,254,812 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,872,233 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,499,988 | 154,997 | SH | SOLE | 154,997 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,375,745 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,184,022 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,538,650 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,263,201 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 57,531,829 | 1,205,274 | SH | SOLE | 1,205,274 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,860,881 | 745,244 | SH | SOLE | 745,244 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 53,382,437 | 1,466,906 | SH | SOLE | 1,466,906 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 130,793,774 | 2,718,543 | SH | SOLE | 2,718,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,542,407 | 233,732 | SH | SOLE | 233,732 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,056,502 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,898,314 | 248,061 | SH | SOLE | 248,061 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74,471,211 | 193,246 | SH | SOLE | 193,246 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 171,954,739 | 871,650 | SH | SOLE | 871,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,923,070 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,847,425 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,479,692 | 301,878 | SH | SOLE | 301,878 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,325,222 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,690,596 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,240,446 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,085,186 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,868,053 | 512,981 | SH | SOLE | 512,981 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,343,083 | 206,261 | SH | SOLE | 206,261 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,507,099 | 295,555 | SH | SOLE | 295,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,770,565 | 267,866 | SH | SOLE | 267,866 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,372,992 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,820,726 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 73,956,090 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,211,606 | 352,813 | SH | SOLE | 352,813 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,463,560 | 444,936 | SH | SOLE | 444,936 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 48,451,946 | 1,694,124 | SH | SOLE | 1,694,124 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,025,517 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 450,126 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,060,666 | 198,309 | SH | SOLE | 198,309 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 6,055,176 | 1,189,622 | SH | SOLE | 1,189,622 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,901,553 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,690,679 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,127,316 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,097,649 | 280,307 | SH | SOLE | 280,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,064,092 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,058,506 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,878,297 | 877,580 | SH | SOLE | 877,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,075,577 | 677,124 | SH | SOLE | 677,124 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,059,133 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,996,105 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,033,775 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,040,322 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,898,153 | 187,321 | SH | SOLE | 187,321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,483,467 | 151,684 | SH | SOLE | 151,684 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,095,880 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,876,920 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,002,243 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,654,632 | 218,665 | SH | SOLE | 218,665 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,945,783 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,257,106 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,774,371 | 87,151 | SH | SOLE | 87,151 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,709,448 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,302,978 | 244,965 | SH | SOLE | 244,965 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,026,012 | 146,603 | SH | SOLE | 146,603 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 91,548,386 | 458,246 | SH | SOLE | 458,246 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,628,465 | 1,713,208 | SH | SOLE | 1,713,208 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,866,993 | 629,813 | SH | SOLE | 629,813 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 235,110 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,043,169 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66,203,965 | 160,267 | SH | SOLE | 160,267 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,683,664 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 144,699,665 | 1,445,118 | SH | SOLE | 1,445,118 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,388,932 | 115,243 | SH | SOLE | 115,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,402,412 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,805,538 | 153,252 | SH | SOLE | 153,252 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,576,222 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,580,358 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,875,324 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 57,684,584 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,395,846 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,983,218 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,512,646 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 73,899,799 | 431,305 | SH | SOLE | 431,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,601,015 | 200,665 | SH | SOLE | 200,665 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,064,229 | 278,974 | SH | SOLE | 278,974 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 12,446,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,333,948 | 618,181 | SH | SOLE | 618,181 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,112,453 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396,872,736 | 3,816,084 | SH | SOLE | 3,816,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,105,261 | 2,787,094 | SH | SOLE | 2,787,094 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 995,232 | 330,642 | SH | SOLE | 330,642 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,406,467 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,008,985 | 221,355 | SH | SOLE | 221,355 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,823,538 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146,084,886 | 494,684 | SH | SOLE | 494,684 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,948,011 | 148,691 | SH | SOLE | 148,691 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,706,665 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 50,956,022 | 104,943 | SH | SOLE | 104,943 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,111,040 | 313,103 | SH | SOLE | 313,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,707,497 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,186,589 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,011,678 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,257,048 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,743,084 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,981,335 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,964,159 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,708,869 | 260,858 | SH | SOLE | 260,858 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,575,263 | 1,202,942 | SH | SOLE | 1,202,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,558,070 | 349,613 | SH | SOLE | 349,613 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,553,341 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,455,672 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,925,758 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,520,506 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,524,151 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125,800,210 | 2,027,189 | SH | SOLE | 2,027,189 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,355,408 | 169,107 | SH | SOLE | 169,107 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26,193,535 | 451,457 | SH | SOLE | 451,457 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,946,066 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,716,027 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 92,795,787 | 261,073 | SH | SOLE | 261,073 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 148,800,131 | 433,180 | SH | SOLE | 433,180 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,110,682 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,606,261 | 342,931 | SH | SOLE | 342,931 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,411,770 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,392,490 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133,243,521 | 366,589 | SH | SOLE | 366,589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,474,820 | 387,778 | SH | SOLE | 387,778 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,136,274 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,522,793 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,637,530 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,585,384 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,265,291 | 211,376 | SH | SOLE | 211,376 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,892,214 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,901,919 | 154,895 | SH | SOLE | 154,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 136,865,491 | 1,284,980 | SH | SOLE | 1,284,980 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,479,365 | 779,379 | SH | SOLE | 779,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,138,884,397 | 3,949,486 | SH | SOLE | 3,949,486 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,332,009 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,469,606 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,619,920 | 175,630 | SH | SOLE | 175,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,443,035 | 557,940 | SH | SOLE | 557,940 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,928,093 | 409,943 | SH | SOLE | 409,943 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,499,728 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,601,442 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,537,427 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,751,706 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400,688,087 | 1,442,499 | SH | SOLE | 1,442,499 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 75,387,997 | 1,755,659 | SH | SOLE | 1,755,659 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,913,067 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,197,280 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,903,610 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,053,662 | 200,529 | SH | SOLE | 200,529 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 287,849,832 | 1,577,454 | SH | SOLE | 1,577,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,131,167 | 1,405,726 | SH | SOLE | 1,405,726 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,639,320 | 256,091 | SH | SOLE | 256,091 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 119,071,222 | 954,103 | SH | SOLE | 954,103 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,079,939 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,825,423 | 328,773 | SH | SOLE | 328,773 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,696,505 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,166,672 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,024,909 | 181,233 | SH | SOLE | 181,233 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 16,677,668 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,804,066 | 145,799 | SH | SOLE | 145,799 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,868,844 | 368,896 | SH | SOLE | 368,896 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,495,461 | 96,606 | SH | SOLE | 96,606 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,840,924 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,937,031 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,641,629 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,324,740 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,019,718 | 553,732 | SH | SOLE | 553,732 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,448,669 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,939,840 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,758,800 | 727,904 | SH | SOLE | 727,904 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,193,794 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,240,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 152,449,671 | 1,007,279 | SH | SOLE | 1,007,279 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,878,009 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,725,608 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,705,348 | 511,353 | SH | SOLE | 511,353 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,792,835 | 286,082 | SH | SOLE | 286,082 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,636,823 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,613,920 | 607,408 | SH | SOLE | 607,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,201,666 | 184,241 | SH | SOLE | 184,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,123,126 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,461,832 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276,475,096 | 1,332,667 | SH | SOLE | 1,332,667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,691,703 | 491,203 | SH | SOLE | 491,203 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,876,576 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,355,019 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,236,502 | 135,505 | SH | SOLE | 135,505 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,779,404 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,616,733 | 216,544 | SH | SOLE | 216,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,457,746 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,134,707 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,424,371 | 647,683 | SH | SOLE | 647,683 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 390,478,464 | 1,731,678 | SH | SOLE | 1,731,678 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,996,282 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,949,171 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,744,473 | 122,971 | SH | SOLE | 122,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,617,888 | 1,992,426 | SH | SOLE | 1,992,426 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,737,524 | 578,644 | SH | SOLE | 578,644 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,439,978 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,172,850 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 116,101,252 | 711,058 | SH | SOLE | 711,058 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,283,142 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,766,492 | 355,406 | SH | SOLE | 355,406 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,219,848 | 176,966 | SH | SOLE | 176,966 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,683,406 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 587,530 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,974,714 | 234,124 | SH | SOLE | 234,124 | 0 | 0 |