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 |
ABBOTT LABS | COM | 002824100 | 337,775,685 | 3,098,291 | SH | | SOLE | | 3,098,291 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,972,476 | 434,158 | SH | | SOLE | | 434,158 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,660,121 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,927,251 | 210,054 | SH | | SOLE | | 210,054 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,148,815 | 55,418 | SH | | SOLE | | 55,418 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,948,449 | 23,006 | SH | | SOLE | | 23,006 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 66,069,809 | 2,446,124 | SH | | SOLE | | 2,446,124 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 205,764,163 | 1,700,952 | SH | | SOLE | | 1,700,952 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 449,458,178 | 3,754,872 | SH | | SOLE | | 3,754,872 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,705,082,989 | 13,079,802 | SH | | SOLE | | 13,079,802 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,491,950 | 46,248 | SH | | SOLE | | 46,248 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,956,754 | 451,108 | SH | | SOLE | | 451,108 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,763,142 | 865,026 | SH | | SOLE | | 865,026 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 55,874,959 | 168,217 | SH | | SOLE | | 168,217 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 406,412 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
AMETEK INC | COM | 031100100 | 197,728,650 | 1,221,452 | SH | | SOLE | | 1,221,452 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 62,792,133 | 322,325 | SH | | SOLE | | 322,325 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 577,520 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 25,048,421 | 733,053 | SH | | SOLE | | 733,053 | 0 | 0 |
APPLE INC | COM | 037833100 | 549,561,235 | 2,833,228 | SH | | SOLE | | 2,833,228 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,965,990 | 93,066 | SH | | SOLE | | 93,066 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,379,183 | 177,067 | SH | | SOLE | | 177,067 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 835,419 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,663,139 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
AT&T INC | COM | 00206R102 | 81,992,219 | 5,140,578 | SH | | SOLE | | 5,140,578 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 934,534 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 344,768 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 767,507 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,619,708 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 28,044,450 | 747,852 | SH | | SOLE | | 747,852 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 96,903,022 | 367,043 | SH | | SOLE | | 367,043 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,290,536 | 1,085,896 | SH | | SOLE | | 1,085,896 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 38,436,927 | 469,029 | SH | | SOLE | | 469,029 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 405,002 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 518,142 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 135,011,099 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,095,154 | 75,710 | SH | | SOLE | | 75,710 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,626,376 | 25,432 | SH | | SOLE | | 25,432 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,328,769 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,282,830 | 45,393 | SH | | SOLE | | 45,393 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,095,969 | 75,209 | SH | | SOLE | | 75,209 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,798,969 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,241,810 | 57,670 | SH | | SOLE | | 57,670 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,046,260 | 832,461 | SH | | SOLE | | 832,461 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,683,106 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,905,358 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 57,342,145 | 850,143 | SH | | SOLE | | 850,143 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 70,604,166 | 1,017,058 | SH | | SOLE | | 1,017,058 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,747,353 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75,961,660 | 604,694 | SH | | SOLE | | 604,694 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,625,310 | 175,566 | SH | | SOLE | | 175,566 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,089,803 | 977 | SH | | SOLE | | 977 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,315,399 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 831,298 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,755,018 | 642,447 | SH | | SOLE | | 642,447 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,033,062 | 300,302 | SH | | SOLE | | 300,302 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 798,298 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 223,885,907 | 1,208,300 | SH | | SOLE | | 1,208,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 138,830,766 | 2,305,393 | SH | | SOLE | | 2,305,393 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,582,649 | 86,225 | SH | | SOLE | | 86,225 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 396,762 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,717,020 | 18,755 | SH | | SOLE | | 18,755 | 0 | 0 |
COPART INC | COM | 217204106 | 2,923,554 | 32,053 | SH | | SOLE | | 32,053 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,904,117 | 272,890 | SH | | SOLE | | 272,890 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 43,716,084 | 632,375 | SH | | SOLE | | 632,375 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,664,841 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 289,517,040 | 1,206,321 | SH | | SOLE | | 1,206,321 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 425,395 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,539,337 | 134,760 | SH | | SOLE | | 134,760 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,085,575 | 22,423 | SH | | SOLE | | 22,423 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,650,229 | 1,139,350 | SH | | SOLE | | 1,139,350 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,860,633 | 1,132,954 | SH | | SOLE | | 1,132,954 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,607,854 | 488,371 | SH | | SOLE | | 488,371 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,240,893 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,129,255 | 206,526 | SH | | SOLE | | 206,526 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 60,032,973 | 513,761 | SH | | SOLE | | 513,761 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,646,795 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 942,151 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 93,713,636 | 551,971 | SH | | SOLE | | 551,971 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 21,420,965 | 413,612 | SH | | SOLE | | 413,612 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 30,375,316 | 1,138,932 | SH | | SOLE | | 1,138,932 | 0 | 0 |
EBAY INC. | COM | 278642103 | 39,565,487 | 885,332 | SH | | SOLE | | 885,332 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,057,604 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,382,380 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 607,554 | 775 | SH | | SOLE | | 775 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,834,033 | 58,018 | SH | | SOLE | | 58,018 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,731,721 | 262,654 | SH | | SOLE | | 262,654 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,874,140 | 180,584 | SH | | SOLE | | 180,584 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,704,090 | 62,509 | SH | | SOLE | | 62,509 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 75,022,914 | 187,253 | SH | | SOLE | | 187,253 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,078,786 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 389,216 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 189,529,775 | 579,851 | SH | | SOLE | | 579,851 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 46,238,328 | 1,284,398 | SH | | SOLE | | 1,284,398 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,048,613 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,162,201 | 671,659 | SH | | SOLE | | 671,659 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,698,448 | 62,157 | SH | | SOLE | | 62,157 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 27,264,362 | 801,893 | SH | | SOLE | | 801,893 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,875,258 | 173,006 | SH | | SOLE | | 173,006 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,555,216 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,534,235 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,886,049 | 89,779 | SH | | SOLE | | 89,779 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,704,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,096,070 | 208,850 | SH | | SOLE | | 208,850 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,864,590 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,026,811 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 21,899,794 | 291,492 | SH | | SOLE | | 291,492 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,861,771 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,470,313 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,504,488 | 136,541 | SH | | SOLE | | 136,541 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,955,476 | 96,577 | SH | | SOLE | | 96,577 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,088,112 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,869,545 | 31,516 | SH | | SOLE | | 31,516 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,942,228 | 2,556,085 | SH | | SOLE | | 2,556,085 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 37,972,746 | 851,216 | SH | | SOLE | | 851,216 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,777,696 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 118,525,313 | 381,552 | SH | | SOLE | | 381,552 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24,805,588 | 119,545 | SH | | SOLE | | 119,545 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,653,867 | 33,371 | SH | | SOLE | | 33,371 | 0 | 0 |
HP INC | COM | 40434L105 | 90,508,236 | 2,947,191 | SH | | SOLE | | 2,947,191 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 425,391 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,113,441 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 130,811,566 | 522,828 | SH | | SOLE | | 522,828 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,788,703 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 684,438 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 835,455 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,185,677 | 394,588 | SH | | SOLE | | 394,588 | 0 | 0 |
INTEL CORP | COM | 458140100 | 796,039 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
INTUIT | COM | 461202103 | 181,215,978 | 395,504 | SH | | SOLE | | 395,504 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,042,415 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 183,582,039 | 1,109,123 | SH | | SOLE | | 1,109,123 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,021,325 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 464,875 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 459,919 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,871,946 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 702,449 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 846,105 | 177,382 | SH | | SOLE | | 177,382 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 69,935,034 | 144,190 | SH | | SOLE | | 144,190 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 530,265 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
KROGER CO | COM | 501044101 | 66,031,099 | 1,404,917 | SH | | SOLE | | 1,404,917 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 83,021,216 | 422,758 | SH | | SOLE | | 422,758 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 709,255 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,391,933 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 14,950,912 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,045,000 | 41,368 | SH | | SOLE | | 41,368 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,848,893 | 2,145,528 | SH | | SOLE | | 2,145,528 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233,464,735 | 2,542,358 | SH | | SOLE | | 2,542,358 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 32,095,423 | 259,336 | SH | | SOLE | | 259,336 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 88,090,564 | 4,661,194 | SH | | SOLE | | 4,661,194 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26,229,540 | 1,139,424 | SH | | SOLE | | 1,139,424 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 62,356,164 | 534,787 | SH | | SOLE | | 534,787 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,732,021 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,447,404 | 39,597 | SH | | SOLE | | 39,597 | 0 | 0 |
MASCO CORP | COM | 574599106 | 204,113,685 | 3,557,227 | SH | | SOLE | | 3,557,227 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,331,991 | 26,270 | SH | | SOLE | | 26,270 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 270,933,302 | 907,923 | SH | | SOLE | | 907,923 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 93,481,754 | 218,768 | SH | | SOLE | | 218,768 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,460,128 | 697,638 | SH | | SOLE | | 697,638 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,000,403 | 68,109 | SH | | SOLE | | 68,109 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,185,192 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 557,470,703 | 1,942,542 | SH | | SOLE | | 1,942,542 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 71,588,688 | 1,266,384 | SH | | SOLE | | 1,266,384 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,417,324 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,894,112 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,205,190 | 34,942 | SH | | SOLE | | 34,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 960,751,540 | 2,821,259 | SH | | SOLE | | 2,821,259 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,869,115 | 130,610 | SH | | SOLE | | 130,610 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,821,095 | 205,799 | SH | | SOLE | | 205,799 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 99,363,076 | 285,756 | SH | | SOLE | | 285,756 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 371,575 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 59,152,170 | 1,690,062 | SH | | SOLE | | 1,690,062 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,012,781 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
MSCI INC | COM | 55354G100 | 100,356,259 | 213,847 | SH | | SOLE | | 213,847 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 59,012,353 | 772,413 | SH | | SOLE | | 772,413 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 111,524,580 | 253,183 | SH | | SOLE | | 253,183 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,630,154 | 62,401 | SH | | SOLE | | 62,401 | 0 | 0 |
NIKE INC | CL B | 654106103 | 107,340,233 | 972,549 | SH | | SOLE | | 972,549 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 408,589 | 42,166 | SH | | SOLE | | 42,166 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 179,351,830 | 393,488 | SH | | SOLE | | 393,488 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 94,074,014 | 573,692 | SH | | SOLE | | 573,692 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,041,763 | 271,764 | SH | | SOLE | | 271,764 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 96,006,504 | 226,955 | SH | | SOLE | | 226,955 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,931,034 | 619 | SH | | SOLE | | 619 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,631,662 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,823,402 | 29,852 | SH | | SOLE | | 29,852 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,475,759 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,823,310 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 405,619 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,480,763 | 117,698 | SH | | SOLE | | 117,698 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 50,024,043 | 383,326 | SH | | SOLE | | 383,326 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,424,512 | 28,984 | SH | | SOLE | | 28,984 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 890,197 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,991,068 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,384,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 953,233 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,158,195 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
PFIZER INC | COM | 717081103 | 99,000,127 | 2,699,022 | SH | | SOLE | | 2,699,022 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 427,231 | 24,724 | SH | | SOLE | | 24,724 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 435,882 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18,646,200 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,622,995 | 36,705 | SH | | SOLE | | 36,705 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,150,105 | 239,321 | SH | | SOLE | | 239,321 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 435,897,125 | 2,872,658 | SH | | SOLE | | 2,872,658 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 190,784,087 | 1,441,294 | SH | | SOLE | | 1,441,294 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,715,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 60,143,985 | 681,750 | SH | | SOLE | | 681,750 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 24,465,005 | 314,946 | SH | | SOLE | | 314,946 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 35,712,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,587,246 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 614,352 | 855 | SH | | SOLE | | 855 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 20,240,348 | 269,082 | SH | | SOLE | | 269,082 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 617,074 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,619,402 | 37,810 | SH | | SOLE | | 37,810 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 218,125,051 | 544,102 | SH | | SOLE | | 544,102 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 171,742,127 | 812,942 | SH | | SOLE | | 812,942 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,560,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 144,314,195 | 2,546,122 | SH | | SOLE | | 2,546,122 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 400,882 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,112,937 | 82,640 | SH | | SOLE | | 82,640 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,139,405 | 1,355,277 | SH | | SOLE | | 1,355,277 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,561,812 | 46,051 | SH | | SOLE | | 46,051 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,714,706 | 310,395 | SH | | SOLE | | 310,395 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 48,875,584 | 448,688 | SH | | SOLE | | 448,688 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 99,670,461 | 5,676,050 | SH | | SOLE | | 5,676,050 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 191,354,889 | 627,208 | SH | | SOLE | | 627,208 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,021,234 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,214,431 | 552,842 | SH | | SOLE | | 552,842 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,757,476 | 2,646,152 | SH | | SOLE | | 2,646,152 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,302,311 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,065,299 | 2,398,586 | SH | | SOLE | | 2,398,586 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,140,569 | 122,193 | SH | | SOLE | | 122,193 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,709,385 | 159,336 | SH | | SOLE | | 159,336 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52,282,650 | 6,943,247 | SH | | SOLE | | 6,943,247 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,766,359 | 114,836 | SH | | SOLE | | 114,836 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 14,885,131 | 130,671 | SH | | SOLE | | 130,671 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 52,422,534 | 186,823 | SH | | SOLE | | 186,823 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,323,241 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,633,421 | 242,709 | SH | | SOLE | | 242,709 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,478,574 | 246,411 | SH | | SOLE | | 246,411 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,673,332 | 209,117 | SH | | SOLE | | 209,117 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,567,624 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,302,681 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 197,750,961 | 444,015 | SH | | SOLE | | 444,015 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,785,318 | 619,560 | SH | | SOLE | | 619,560 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,334,612 | 585,188 | SH | | SOLE | | 585,188 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 81,628,835 | 695,898 | SH | | SOLE | | 695,898 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 89,013,876 | 393,919 | SH | | SOLE | | 393,919 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,532,731 | 310,103 | SH | | SOLE | | 310,103 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 70,451,654 | 7,059,284 | SH | | SOLE | | 7,059,284 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 318,349,302 | 1,340,531 | SH | | SOLE | | 1,340,531 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,025,007 | 246,578 | SH | | SOLE | | 246,578 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 512,510 | 40,870 | SH | | SOLE | | 40,870 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,998,896 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,501,478 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 6,111,952 | 161,906 | SH | | SOLE | | 161,906 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,109,738 | 635,186 | SH | | SOLE | | 635,186 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,559,669 | 122,934 | SH | | SOLE | | 122,934 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 122,302,814 | 319,771 | SH | | SOLE | | 319,771 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 877,149 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 38,544,645 | 259,054 | SH | | SOLE | | 259,054 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 942,413 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 900,436 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 95,711,218 | 555,782 | SH | | SOLE | | 555,782 | 0 | 0 |