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 | 1,127,948 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,004,924 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,508,096 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,525,701 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 815,423 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,051,694 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318,776 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 304,583 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 454,398 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 432,751 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 486,961 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,190,067 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,821,513 | 118,078 | SH | SOLE | 118,078 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 204,327 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,948,429 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 590,172 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,552,747 | 288,971 | SH | SOLE | 288,971 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,397,845 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 420,472 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 645,561 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 258,280 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 345,912 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,105,483 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 174,864 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,047,618 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 50,615 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 648,426 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 319,657 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,408,980 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 591,042 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 319,140 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 138,002 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 209,762 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 157,998 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,967,923 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,158,029 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 464,858 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 286,236 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 288,612 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,644,804 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 894,598 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 831,844 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 895,251 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 537,791 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 941,357 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 799,680 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 291,942 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 310,040 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 172,000 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 267,699 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,311,579 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 499,123 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,168,638 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,004,130 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,694,586 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,971,606 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,144,776 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 378,852 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 491,565 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 794,635 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 388,898 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 684,085 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 791,430 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,214,646 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 191,943 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 150,025 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 628,203 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 698,549 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 525,543 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 481,248 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DOW INC | COM | 260557103 | 803,489 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 960,478 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 644,948 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,117,001 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 706,998 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,960,814 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,252,270 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 697,066 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 238,879 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,428,924 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
F5 INC | COM | 315616102 | 222,199 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 845,840 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,319,766 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 602,992 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 354,986 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,861,743 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 254,629 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 153,836 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 596,635 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 251,656 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 448,099 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 705,948 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 736,735 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 147,458 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 406,536 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,791,402 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 80,875 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 686,184 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 191,821 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 828,530 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 353,081 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
HP INC | COM | 40434L105 | 510,416 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 435,387 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 534,161 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 361,394 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 871,447 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 426,104 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 751,149 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,498,750 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 422,383 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 266,077 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 245,965 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 250,230 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 317,405 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,207,789 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,532,533 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 853,602 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 229,883 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 561,322 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,867,278 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 359,585 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,540,656 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 162,990 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 789,732 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 37,620 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,164 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 129,683 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 27,255 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 250,198 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,442,149 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 276,343 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 855,133 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 512,832 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 320,214 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,412,314 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 742,867 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,163,708 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,400,642 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,285,770 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,518,990 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,279,087 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,460,482 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,562,326 | 148,703 | SH | SOLE | 148,703 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,874,530 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 204,498 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,712 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 424,499 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 819,553 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 61,886 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 196,167 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,169,528 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 929,734 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,292,616 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 872,231 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 316,894 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 850,484 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 370,881 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 634,957 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,218,210 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 326,232 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,748,536 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 199,806 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 871,991 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 273,493 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,087,604 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,374,669 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,194,375 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 298,187 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 664,656 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,509,579 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,383,938 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 432,106 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 498,764 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 202,675 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,718,675 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 729,259 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289,647 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 566,762 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 251,895 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 158,401 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 654,619 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 229,638 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,162,621 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 948,950 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,613,995 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,528,103 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,186,832 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,510,798 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 289,999 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 169,899 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 84,505 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293,104 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 431,053 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 433,903 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,499,006 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 522,415 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,720,787 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,940,047 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 481,999 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 879,138 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 202,196 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 339,731 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,449,240 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,116,791 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,414,290 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,281,747 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 543,331 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,338,892 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 310,537 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 202,896 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 324,708 | 764 | SH | SOLE | 764 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,988,136 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 523,926 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 76,177 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,106,236 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 485,906 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,099,414 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 709,865 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299,387 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 487,164 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 575,362 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 436,600 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
WABTEC | COM | 929740108 | 508,715 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 91,069 | 596 | SH | SOLE | 596 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 240,822 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 513,693 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 874,878 | 860 | SH | SOLE | 860 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 599,286 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 41,899 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 301,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 543,758 | 4,120 | SH | SOLE | 4,120 | 0 | 0 |