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 |
3M CO | COM | 88579Y101 | 43,025,244 | 457,618 | SH | SOLE | 457,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238,832,293 | 2,130,719 | SH | SOLE | 2,130,719 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,513,142 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,437,998 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,939,004 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,445,293 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,819,591 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 114,640,169 | 2,895,685 | SH | SOLE | 2,895,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,493,377 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 985,007,848 | 6,334,863 | SH | SOLE | 6,334,863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,365,450,501 | 7,545,176 | SH | SOLE | 7,545,176 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,333,003 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,964,914 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,291,621 | 647,754 | SH | SOLE | 647,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,461,349 | 971,252 | SH | SOLE | 971,252 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 77,614,546 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 220,109,949 | 1,219,716 | SH | SOLE | 1,219,716 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 551,404 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 28,879,914 | 815,126 | SH | SOLE | 815,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 834,917,862 | 4,910,415 | SH | SOLE | 4,910,415 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,470,083 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,960,723 | 127,678 | SH | SOLE | 127,678 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,398,034 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164,790,168 | 9,416,581 | SH | SOLE | 9,416,581 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,132,761 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 490,082 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,725,660 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,300,730 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,303,025 | 496,893 | SH | SOLE | 496,893 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,357,954 | 226,209 | SH | SOLE | 226,209 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 547,648 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187,113,379 | 445,296 | SH | SOLE | 445,296 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,450,045 | 311,735 | SH | SOLE | 311,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,532,500 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,435,389 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,150,286 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163,296,792 | 3,081,653 | SH | SOLE | 3,081,653 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,955,480 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,074,270 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,430,244 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,285,799 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 153,436,219 | 1,055,996 | SH | SOLE | 1,055,996 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,512,927 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 509,720 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,911,424 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,247,810 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 107,857,988 | 1,387,241 | SH | SOLE | 1,387,241 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 88,792,448 | 1,065,552 | SH | SOLE | 1,065,552 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 536,046 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 809,494 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,041,261 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,205,296 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,228,848 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 269,617,141 | 1,271,659 | SH | SOLE | 1,271,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,156,430 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,462,447 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,583,276 | 250,314 | SH | SOLE | 250,314 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,025,612 | 236,712 | SH | SOLE | 236,712 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,284,950 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,009,537 | 137,929 | SH | SOLE | 137,929 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 3,568,935 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,686,610 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,108,912 | 1,069,745 | SH | SOLE | 1,069,745 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 183,551,929 | 740,756 | SH | SOLE | 740,756 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 532,501 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,172,258 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,322,105 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 115,676,588 | 286,229 | SH | SOLE | 286,229 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 133,131,683 | 1,112,769 | SH | SOLE | 1,112,769 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,211,380 | 688,747 | SH | SOLE | 688,747 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,570,304 | 148,583 | SH | SOLE | 148,583 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,401,057 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 149,621,889 | 1,156,453 | SH | SOLE | 1,156,453 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,602,878 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 30,355,265 | 1,248,674 | SH | SOLE | 1,248,674 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 68,029,144 | 1,301,495 | SH | SOLE | 1,301,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,437,205 | 2,434,347 | SH | SOLE | 2,434,347 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 486,558 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,551,112 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 506,873 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 620,039 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 420,348 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,137,595 | 398,871 | SH | SOLE | 398,871 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,750,981 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,539,031 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,469,588 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 114,317,771 | 262,065 | SH | SOLE | 262,065 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 96,044,401 | 1,815,241 | SH | SOLE | 1,815,241 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,827,564 | 1,491,916 | SH | SOLE | 1,491,916 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 88,753,512 | 2,831,053 | SH | SOLE | 2,831,053 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,724,602 | 436,060 | SH | SOLE | 436,060 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,186,917 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 143,320,581 | 3,156,841 | SH | SOLE | 3,156,841 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,638,401 | 406,674 | SH | SOLE | 406,674 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,591,026 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,208,158 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,284,649 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,725,896 | 193,486 | SH | SOLE | 193,486 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,206,083 | 245,937 | SH | SOLE | 245,937 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,978,389 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 192,792,955 | 1,264,299 | SH | SOLE | 1,264,299 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72,586,675 | 4,046,080 | SH | SOLE | 4,046,080 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 78,898,786 | 1,302,390 | SH | SOLE | 1,302,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290,748,852 | 790,014 | SH | SOLE | 790,014 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,153,326 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,173,981 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
HP INC | COM | 40434L105 | 142,903,115 | 4,703,855 | SH | SOLE | 4,703,855 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 542,639 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 173,437,732 | 522,828 | SH | SOLE | 522,828 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,297,345 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 29,459,958 | 421,241 | SH | SOLE | 421,241 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,717,804 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
INTUIT | COM | 461202103 | 235,101,530 | 367,438 | SH | SOLE | 367,438 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,526,790 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,583,044 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,573,224 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,925,008 | 336,408 | SH | SOLE | 336,408 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,425,341 | 349,757 | SH | SOLE | 349,757 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,185,470 | 463,878 | SH | SOLE | 463,878 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 214,911,109 | 302,317 | SH | SOLE | 302,317 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,327,911 | 197,731 | SH | SOLE | 197,731 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 71,935,628 | 1,262,250 | SH | SOLE | 1,262,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,262,394 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,925,559 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 19,007,741 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,988,814 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,012,421 | 271,198 | SH | SOLE | 271,198 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,769,203 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,132,471 | 2,145,528 | SH | SOLE | 2,145,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222,451,664 | 2,179,403 | SH | SOLE | 2,179,403 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,232,654 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 145,507,191 | 5,902,021 | SH | SOLE | 5,902,021 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34,749,948 | 1,216,309 | SH | SOLE | 1,216,309 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 183,281,365 | 896,636 | SH | SOLE | 896,636 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,125,918 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 166,304,069 | 2,140,611 | SH | SOLE | 2,140,611 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,203,027 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 187,711,812 | 669,873 | SH | SOLE | 669,873 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,052,611 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,234,548 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,342,218 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,765,723 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,244,098 | 761,665 | SH | SOLE | 761,665 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 150,815,575 | 2,046,622 | SH | SOLE | 2,046,622 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,306,125 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,285,642,115 | 3,028,104 | SH | SOLE | 3,028,104 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,206,269 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,126,207 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,548,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 542,780 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 94,289,479 | 2,907,477 | SH | SOLE | 2,907,477 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,755,432 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 154,615,031 | 278,671 | SH | SOLE | 278,671 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 95,169,601 | 906,032 | SH | SOLE | 906,032 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,443,629 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 184,366,376 | 1,991,858 | SH | SOLE | 1,991,858 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 195,650 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 124,437,814 | 264,003 | SH | SOLE | 264,003 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 139,655,400 | 698,277 | SH | SOLE | 698,277 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,523,426 | 336,506 | SH | SOLE | 336,506 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,757,009 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,345,496 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,960,726 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,367,402 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 449,183 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 97,606,193 | 578,270 | SH | SOLE | 578,270 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,567,930 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,881,481 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,143,741 | 109,853 | SH | SOLE | 109,853 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,728,177 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,154,626 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,855,409 | 3,133,312 | SH | SOLE | 3,133,312 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,660,809 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,079,849 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,276,629 | 375,266 | SH | SOLE | 375,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,547,903 | 2,432,108 | SH | SOLE | 2,432,108 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 312,412,108 | 1,488,031 | SH | SOLE | 1,488,031 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,156,298 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 139,940,711 | 1,203,377 | SH | SOLE | 1,203,377 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 351,032 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 45,701,190 | 385,892 | SH | SOLE | 385,892 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 579,406 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 688,703 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,824,991 | 90,272 | SH | SOLE | 90,272 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255,052,596 | 597,187 | SH | SOLE | 597,187 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 288,148,992 | 953,315 | SH | SOLE | 953,315 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,250,652 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 701,932 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,477,750 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,941,255 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,898,254 | 1,540,014 | SH | SOLE | 1,540,014 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,986,856 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 132,105,920 | 1,710,109 | SH | SOLE | 1,710,109 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 86,802,750 | 581,554 | SH | SOLE | 581,554 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 166,009,257 | 5,835,939 | SH | SOLE | 5,835,939 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 222,943,789 | 628,595 | SH | SOLE | 628,595 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,695,483 | 142,243 | SH | SOLE | 142,243 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,533,860 | 442,062 | SH | SOLE | 442,062 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 139,316,368 | 3,336,919 | SH | SOLE | 3,336,919 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 440,167 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347,940,040 | 2,459,114 | SH | SOLE | 2,459,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,066,038 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140,658,894 | 10,112,070 | SH | SOLE | 10,112,070 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 746,709 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,925,485 | 114,607 | SH | SOLE | 114,607 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 24,860,475 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,236,833 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,187,377 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 754,031 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,528,990 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 335,859 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 256,445,817 | 361,115 | SH | SOLE | 361,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,254,457 | 380,344 | SH | SOLE | 380,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,774,581 | 700,218 | SH | SOLE | 700,218 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 175,362,705 | 1,015,771 | SH | SOLE | 1,015,771 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,004,446 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 394,097 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,161,465 | 453,204 | SH | SOLE | 453,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,810,712 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 129,453,456 | 10,841,998 | SH | SOLE | 10,841,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 368,114,071 | 1,322,819 | SH | SOLE | 1,322,819 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,356,551 | 228,667 | SH | SOLE | 228,667 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,931,007 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,501,368 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58,463,550 | 1,014,816 | SH | SOLE | 1,014,816 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,669,692 | 274,460 | SH | SOLE | 274,460 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,191,350 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,329,346 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,195,739 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 500,635 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 338,550 | 2,027 | SH | SOLE | 2,027 | 0 | 0 |