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 | 9,515,816 | 231,903 | SH | SOLE | 231,903 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,102,793 | 313,809 | SH | SOLE | 313,809 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 63,649,320 | 1,472,013 | SH | SOLE | 1,472,013 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 28,802,787 | 525,241 | SH | SOLE | 525,241 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,997,968 | 111,379 | SH | SOLE | 111,379 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,799,498 | 703,163 | SH | SOLE | 703,163 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,536,933 | 132,753 | SH | SOLE | 132,753 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,635,322 | 154,997 | SH | SOLE | 154,997 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 25,983,134 | 574,571 | SH | SOLE | 574,571 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,384,416 | 299,289 | SH | SOLE | 299,289 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,374,049 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313,146,000 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 6,846,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,096,123 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,644,884 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,095,119 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 58,572,602 | 1,105,352 | SH | SOLE | 1,105,352 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,182,763 | 143,856 | SH | SOLE | 143,856 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 210,096,998 | 564,246 | SH | SOLE | 564,246 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,287,061 | 174,536 | SH | SOLE | 174,536 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,196,822 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 435,098 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,384,939 | 193,367 | SH | SOLE | 193,367 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 495,485 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,698,879 | 141,923 | SH | SOLE | 141,923 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,107,370 | 199,304 | SH | SOLE | 199,304 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,173,076 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,168,597 | 124,275 | SH | SOLE | 124,275 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,505,103 | 342,314 | SH | SOLE | 342,314 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,861,772 | 303,203 | SH | SOLE | 303,203 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,509,102 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,030,310 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,907,674 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,701,275 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233,372,206 | 1,530,379 | SH | SOLE | 1,530,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 396,875,802 | 1,725,195 | SH | SOLE | 1,725,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,568,809 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,268,771 | 1,982,992 | SH | SOLE | 1,982,992 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,066,560 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,728,098 | 436,246 | SH | SOLE | 436,246 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,133,348 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,910,062 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,698,423 | 209,514 | SH | SOLE | 209,514 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,962,767 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,443,218 | 495,218 | SH | SOLE | 495,218 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,144,846 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,017,255 | 768,752 | SH | SOLE | 768,752 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,417,046 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,589,381 | 198,086 | SH | SOLE | 198,086 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,770,352 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,271,348 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 278,299,939 | 1,112,221 | SH | SOLE | 1,112,221 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 46,469,723 | 1,077,263 | SH | SOLE | 1,077,263 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,657,713 | 186,671 | SH | SOLE | 186,671 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,735,208 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,923,071 | 1,345,152 | SH | SOLE | 1,345,152 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,116,919 | 349,904 | SH | SOLE | 349,904 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,193,647 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,077,026 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 117,211,676 | 209,696 | SH | SOLE | 209,696 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 48,045,252 | 705,787 | SH | SOLE | 705,787 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,024,245 | 510,192 | SH | SOLE | 510,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 51,462,867 | 882,404 | SH | SOLE | 882,404 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 57,219,244 | 282,174 | SH | SOLE | 282,174 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,684,299 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,958,082 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,732,136 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,041,289 | 372,376 | SH | SOLE | 372,376 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,183,571 | 532,513 | SH | SOLE | 532,513 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,181,463 | 265,099 | SH | SOLE | 265,099 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 168,815,225 | 1,503,872 | SH | SOLE | 1,503,872 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,282,645 | 188,662 | SH | SOLE | 188,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 90,211,347 | 618,479 | SH | SOLE | 618,479 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 11,617,162 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,845,336 | 189,949 | SH | SOLE | 189,949 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 308,239,596 | 1,818,054 | SH | SOLE | 1,818,054 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 204,941,982 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,139,530 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,738,300 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,109,918 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,156,729 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,624,079 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,497,447 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 529,597,918 | 1,217,483 | SH | SOLE | 1,217,483 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,029,390 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,550,556 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,966,726 | 344,597 | SH | SOLE | 344,597 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,223,846 | 438,688 | SH | SOLE | 438,688 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,077,592 | 672,300 | SH | SOLE | 672,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,788,463 | 401,475 | SH | SOLE | 401,475 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,571,811 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,057,670,215 | 3,348,959 | SH | SOLE | 3,348,959 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 77,229,249 | 748,755 | SH | SOLE | 748,755 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,071,416 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249,692,843 | 947,653 | SH | SOLE | 947,653 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,424,366 | 203,138 | SH | SOLE | 203,138 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,004,252 | 184,819 | SH | SOLE | 184,819 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,538,344 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,777,838 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,965,524 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212,001,165 | 1,020,021 | SH | SOLE | 1,020,021 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 168,546,722 | 313,723 | SH | SOLE | 313,723 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,825,720 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,810,449 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,344,996 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,574,894 | 169,107 | SH | SOLE | 169,107 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,678,090 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,139,555 | 552,281 | SH | SOLE | 552,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,422,174 | 678,680 | SH | SOLE | 678,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,290,379 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 148,096,086 | 752,712 | SH | SOLE | 752,712 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,303,219 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,603,020 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,289,509 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,428,489 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,919,931 | 212,879 | SH | SOLE | 212,879 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,226,809 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,119,903 | 1,043,610 | SH | SOLE | 1,043,610 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,007,987 | 72,902 | SH | SOLE | 72,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,612,056 | 85,005 | SH | SOLE | 85,005 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,707,540 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,747,302 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 95,117,475 | 195,497 | SH | SOLE | 195,497 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,536,193 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,930,049 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,433,613 | 427,957 | SH | SOLE | 427,957 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,376,030 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,751,557 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,448,116 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,696,850 | 355,709 | SH | SOLE | 355,709 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,557,859 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,982,980 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,257,755 | 278,974 | SH | SOLE | 278,974 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,571,066 | 1,258,424 | SH | SOLE | 1,258,424 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,301,501 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 117,666,296 | 161,998 | SH | SOLE | 161,998 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,872,422 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,319,304 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,650,377 | 197,032 | SH | SOLE | 197,032 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,094,322 | 96,124 | SH | SOLE | 96,124 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,335,543 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,762,628 | 153,252 | SH | SOLE | 153,252 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 67,830,988 | 836,903 | SH | SOLE | 836,903 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,847,138 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,032,549 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,079,770 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,309,156 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,373,554 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,255,026 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,545,839 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,990,323 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,683,414 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 166,665,212 | 1,390,862 | SH | SOLE | 1,390,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,279,565 | 1,043,743 | SH | SOLE | 1,043,743 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,368,720 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,852,612 | 638,879 | SH | SOLE | 638,879 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,860,222 | 218,665 | SH | SOLE | 218,665 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,379,759 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,868,921 | 142,377 | SH | SOLE | 142,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,874,054 | 1,048,443 | SH | SOLE | 1,048,443 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,597,591 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,198,557 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,377,142 | 629,813 | SH | SOLE | 629,813 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,619,923 | 180,883 | SH | SOLE | 180,883 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 32,444,966 | 113,368 | SH | SOLE | 113,368 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,945,359 | 188,808 | SH | SOLE | 188,808 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 113,066,025 | 136,129 | SH | SOLE | 136,129 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,152,215 | 536,737 | SH | SOLE | 536,737 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,185,278 | 817,903 | SH | SOLE | 817,903 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,074,544 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,971,426 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,704,974 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,269,631 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,880,189 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,365,424 | 763,247 | SH | SOLE | 763,247 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,151,644 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,618,996 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 43,039,964 | 1,571,949 | SH | SOLE | 1,571,949 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,986,103 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,443,018 | 295,585 | SH | SOLE | 295,585 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,364,459 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,276,919 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,123,494 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,949,133 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,014,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,506,158 | 169,722 | SH | SOLE | 169,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250,032,858 | 1,460,387 | SH | SOLE | 1,460,387 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 41,003,954 | 94,141 | SH | SOLE | 94,141 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,918,733 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,215,270 | 487,387 | SH | SOLE | 487,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,571,600 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,494,296 | 143,033 | SH | SOLE | 143,033 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 9,224,712 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,500,673 | 215,673 | SH | SOLE | 215,673 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,346,794 | 464,822 | SH | SOLE | 464,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 112,703,321 | 886,590 | SH | SOLE | 886,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,341,045 | 2,218,715 | SH | SOLE | 2,218,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,739,206 | 2,940,760 | SH | SOLE | 2,940,760 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,654,660 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,712,549 | 149,802 | SH | SOLE | 149,802 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,762,302 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,884,363 | 621,217 | SH | SOLE | 621,217 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,310,514 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 69,731,884 | 136,756 | SH | SOLE | 136,756 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,767,351 | 233,244 | SH | SOLE | 233,244 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,914,824 | 155,242 | SH | SOLE | 155,242 | 0 | 0 |