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 | 9,945,715 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334,739,381 | 3,041,150 | SH | SOLE | 3,041,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128,417,595 | 828,661 | SH | SOLE | 828,661 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,167,634 | 296,850 | SH | SOLE | 296,850 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 911,008 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,041,008 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,539,673 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,772,031 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 91,165,120 | 2,610,685 | SH | SOLE | 2,610,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,366,665 | 250,952 | SH | SOLE | 250,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709,372,920 | 5,078,194 | SH | SOLE | 5,078,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,899,447,674 | 12,501,301 | SH | SOLE | 12,501,301 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,276,100 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,851,142 | 514,408 | SH | SOLE | 514,408 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,673,882 | 971,252 | SH | SOLE | 971,252 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 60,580,606 | 159,494 | SH | SOLE | 159,494 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 201,118,971 | 1,219,716 | SH | SOLE | 1,219,716 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,234,652 | 333,575 | SH | SOLE | 333,575 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 486,876 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 26,053,401 | 726,126 | SH | SOLE | 726,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 355,974,108 | 1,848,928 | SH | SOLE | 1,848,928 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,950,735 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,605,355 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,098,419 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,368,028 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,689,314 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 132,559,399 | 7,899,845 | SH | SOLE | 7,899,845 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,393,384 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,836,835 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,184,148 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,827,784 | 169,602 | SH | SOLE | 169,602 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 24,352,339 | 564,234 | SH | SOLE | 564,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,431,832 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,721,927 | 646,896 | SH | SOLE | 646,896 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,059,655 | 447,875 | SH | SOLE | 447,875 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61,255,100 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,880,621 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,247,012 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,964,857 | 1,694,891 | SH | SOLE | 1,694,891 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,012,763 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,710,940 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,045,831 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,849,326 | 124,277 | SH | SOLE | 124,277 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,642,220 | 116,644 | SH | SOLE | 116,644 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 134,162,508 | 1,023,204 | SH | SOLE | 1,023,204 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,026,392 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,448,902 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,352,949 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 90,239,137 | 1,215,997 | SH | SOLE | 1,215,997 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 75,648,384 | 951,552 | SH | SOLE | 951,552 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,669,843 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,453,412 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,854,987 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 977,000 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 62,162,554 | 1,875,756 | SH | SOLE | 1,875,756 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,424,602 | 314,623 | SH | SOLE | 314,623 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,069,558 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 208,580,346 | 990,410 | SH | SOLE | 990,410 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 63,470,085 | 1,077,042 | SH | SOLE | 1,077,042 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,467,145 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,780,966 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,306,123 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,402,030 | 171,470 | SH | SOLE | 171,470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,536,173 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,527,836 | 216,608 | SH | SOLE | 216,608 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 73,714,371 | 933,566 | SH | SOLE | 933,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 185,022,262 | 799,785 | SH | SOLE | 799,785 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 524,847 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,087,185 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,819,380 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,472,821 | 1,339,514 | SH | SOLE | 1,339,514 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,622,369 | 612,040 | SH | SOLE | 612,040 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,359,081 | 118,302 | SH | SOLE | 118,302 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,260,382 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 132,225,562 | 1,176,384 | SH | SOLE | 1,176,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,676,737 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 31,822,628 | 1,079,465 | SH | SOLE | 1,079,465 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 50,708,032 | 1,162,495 | SH | SOLE | 1,162,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168,518,829 | 2,210,083 | SH | SOLE | 2,210,083 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,245,276 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 566,220 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,257,880 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 624,177 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,376,841 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,017,659 | 355,871 | SH | SOLE | 355,871 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,152,911 | 284,221 | SH | SOLE | 284,221 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,378,055 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,067,984 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,347,086 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 89,421,074 | 265,367 | SH | SOLE | 265,367 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 80,150,175 | 1,570,956 | SH | SOLE | 1,570,956 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,297,211 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,144,608 | 1,488,483 | SH | SOLE | 1,488,483 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 46,935,240 | 1,581,909 | SH | SOLE | 1,581,909 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,993,005 | 1,573,714 | SH | SOLE | 1,573,714 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,924,317 | 291,494 | SH | SOLE | 291,494 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 480,432 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,947,785 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,396,513 | 539,992 | SH | SOLE | 539,992 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,756,893 | 231,538 | SH | SOLE | 231,538 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,528,316 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,502,382 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,673,450 | 183,201 | SH | SOLE | 183,201 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,637,207 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,413,027 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,645,301 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,082,125 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 167,133,968 | 1,173,364 | SH | SOLE | 1,173,364 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,423,502 | 2,969,582 | SH | SOLE | 2,969,582 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 59,782,373 | 1,075,803 | SH | SOLE | 1,075,803 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 193,526,689 | 558,438 | SH | SOLE | 558,438 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,311,638 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,594,050 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
HP INC | COM | 40434L105 | 115,660,604 | 3,843,822 | SH | SOLE | 3,843,822 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,653,038 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 147,996,922 | 522,828 | SH | SOLE | 522,828 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,397,506 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,903,151 | 384,492 | SH | SOLE | 384,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,938,896 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
INTUIT | COM | 461202103 | 260,583,132 | 416,913 | SH | SOLE | 416,913 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,867,495 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,510,614 | 596,597 | SH | SOLE | 596,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,986,258 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,870,588 | 199,138 | SH | SOLE | 199,138 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 145,410,451 | 250,147 | SH | SOLE | 250,147 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,924,714 | 160,214 | SH | SOLE | 160,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 69,729,142 | 1,525,468 | SH | SOLE | 1,525,468 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,298,701 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,784,929 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 57,848,093 | 140,849 | SH | SOLE | 140,849 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,433,551 | 135,559 | SH | SOLE | 135,559 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,926,316 | 2,145,528 | SH | SOLE | 2,145,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204,460,317 | 2,150,403 | SH | SOLE | 2,150,403 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,697,810 | 340,661 | SH | SOLE | 340,661 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 603,757 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 128,018,894 | 5,793,161 | SH | SOLE | 5,793,161 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,196,905 | 1,084,309 | SH | SOLE | 1,084,309 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 115,169,198 | 776,282 | SH | SOLE | 776,282 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,265,583 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 223,287,944 | 3,333,651 | SH | SOLE | 3,333,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,752,317 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 265,908,092 | 896,793 | SH | SOLE | 896,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,318,788 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,902,115 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,693,119 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,817,930 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 848,410,972 | 2,396,912 | SH | SOLE | 2,396,912 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 120,660,533 | 1,824,596 | SH | SOLE | 1,824,596 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,685,493 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,580,952 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,047,340,215 | 2,785,183 | SH | SOLE | 2,785,183 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,136,017 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,984,482 | 242,744 | SH | SOLE | 242,744 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,374,445 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,199,435 | 441,817 | SH | SOLE | 441,817 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 74,430,950 | 2,083,150 | SH | SOLE | 2,083,150 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,881,377 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 143,669,444 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 71,412,421 | 810,032 | SH | SOLE | 810,032 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,144,168 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 150,676,703 | 1,387,830 | SH | SOLE | 1,387,830 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 382,446 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173,826,936 | 371,314 | SH | SOLE | 371,314 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 108,301,089 | 622,277 | SH | SOLE | 622,277 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,043,203 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,246,316 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,333,279 | 619 | SH | SOLE | 619 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,173,581 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,168,070 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,671,109 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 407,715 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 71,982,860 | 485,616 | SH | SOLE | 485,616 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,830,288 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,027,362 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,302,477 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,121,934 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,846,520 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,917,786 | 934,970 | SH | SOLE | 934,970 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,196,839 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,048,462 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,803,941 | 277,157 | SH | SOLE | 277,157 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,658,048 | 2,126,778 | SH | SOLE | 2,126,778 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 237,476,127 | 1,490,935 | SH | SOLE | 1,490,935 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 90,075,765 | 868,535 | SH | SOLE | 868,535 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 35,702,972 | 345,892 | SH | SOLE | 345,892 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 12,828,319 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 700,065 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,434,082 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 274,315,769 | 622,709 | SH | SOLE | 622,709 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 291,734,108 | 1,108,665 | SH | SOLE | 1,108,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,833,021 | 244,666 | SH | SOLE | 244,666 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 279,734 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,421,129 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,493,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,735,363 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,415,178 | 1,172,793 | SH | SOLE | 1,172,793 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,522,279 | 262,607 | SH | SOLE | 262,607 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 50,352,495 | 4,690,830 | SH | SOLE | 4,690,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,156,137 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 118,444,783 | 1,529,109 | SH | SOLE | 1,529,109 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 60,808,273 | 514,888 | SH | SOLE | 514,888 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 132,101,992 | 5,657,057 | SH | SOLE | 5,657,057 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 188,838,578 | 630,597 | SH | SOLE | 630,597 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,624,950 | 394,062 | SH | SOLE | 394,062 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 125,340,153 | 3,282,015 | SH | SOLE | 3,282,015 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,540,096 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266,283,472 | 2,560,418 | SH | SOLE | 2,560,418 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,832,788 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94,367,891 | 9,039,070 | SH | SOLE | 9,039,070 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,943,325 | 98,773 | SH | SOLE | 98,773 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 19,183,965 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,019,385 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,687,415 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,033,880 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,454,834 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,705,775 | 371,229 | SH | SOLE | 371,229 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,059,358 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 254,428,174 | 443,703 | SH | SOLE | 443,703 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,683,498 | 514,148 | SH | SOLE | 514,148 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,050,850 | 648,125 | SH | SOLE | 648,125 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 122,040,230 | 938,771 | SH | SOLE | 938,771 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,892,620 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,286,607 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,185,311 | 349,743 | SH | SOLE | 349,743 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,209,684 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 116,894,017 | 10,793,538 | SH | SOLE | 10,793,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 344,347,241 | 1,322,632 | SH | SOLE | 1,322,632 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,155,846 | 107,888 | SH | SOLE | 107,888 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,443,957 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,780,494 | 183,029 | SH | SOLE | 183,029 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,301,719 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 9,389,889 | 184,986 | SH | SOLE | 184,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,394,039 | 251,809 | SH | SOLE | 251,809 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,307,911 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113,484,051 | 322,288 | SH | SOLE | 322,288 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,080,911 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,981,260 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,700,988 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,211,627 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 849,159 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,944,364 | 55,451 | SH | SOLE | 55,451 | 0 | 0 |