The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   42,213,075 327,005 SH   SOLE   327,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,250,177 10,350 SH   SOLE   10,350 0 0
AERCAP HOLDINGS NV SHS N00985106   7,186,879 75,098 SH   SOLE   75,098 0 0
AES CORP COM 00130H105   688,596 53,504 SH   SOLE   53,504 0 0
ALLSTATE CORP COM 020002101   42,988,314 222,980 SH   SOLE   222,980 0 0
ALLY FINL INC COM 02005N100   99,450,473 2,761,746 SH   SOLE   2,761,746 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   992,538 4,218 SH   SOLE   4,218 0 0
ALPHABET INC CAP STK CL C 02079K107   99,633,257 523,174 SH   SOLE   523,174 0 0
ALPHABET INC CAP STK CL A 02079K305   1,079,548,937 5,702,847 SH   SOLE   5,702,847 0 0
AMAZON COM INC COM 023135106   1,762,254,563 8,032,520 SH   SOLE   8,032,520 0 0
AMERICAN EXPRESS CO COM 025816109   7,498,696 25,266 SH   SOLE   25,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   106,715,409 1,465,871 SH   SOLE   1,465,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,337,927 12,747 SH   SOLE   12,747 0 0
AMERIPRISE FINL INC COM 03076C106   136,466,601 256,309 SH   SOLE   256,309 0 0
AMETEK INC COM 031100100   173,524,405 962,634 SH   SOLE   962,634 0 0
AON PLC SHS CL A G0403H108   600,875 1,673 SH   SOLE   1,673 0 0
APA CORPORATION COM 03743Q108   25,982,484 1,125,270 SH   SOLE   1,125,270 0 0
APPLE INC COM 037833100   1,510,474,842 6,031,766 SH   SOLE   6,031,766 0 0
APPLOVIN CORP COM CL A 03831W108   58,425,409 180,420 SH   SOLE   180,420 0 0
ARCH CAP GROUP LTD ORD G0450A105   70,773,808 766,365 SH   SOLE   766,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   87,408,795 1,730,182 SH   SOLE   1,730,182 0 0
ARISTA NETWORKS INC COM SHS 040413205   46,922,638 424,524 SH   SOLE   424,524 0 0
AT&T INC COM 00206R102   210,851,020 9,260,036 SH   SOLE   9,260,036 0 0
ATLASSIAN CORPORATION CL A 049468101   1,916,374 7,874 SH   SOLE   7,874 0 0
BANK AMERICA CORP COM 060505104   9,897,452 225,198 SH   SOLE   225,198 0 0
BCE INC COM NEW 05534B760   7,343,053 317,193 SH   SOLE   317,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,489,907 206,252 SH   SOLE   206,252 0 0
BOOKING HOLDINGS INC COM 09857L108   253,762,052 51,075 SH   SOLE   51,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   231,006,083 2,586,275 SH   SOLE   2,586,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   166,421,013 2,942,380 SH   SOLE   2,942,380 0 0
BROADCOM INC COM 11135F101   96,205,254 414,964 SH   SOLE   414,964 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,454,836 129,118 SH   SOLE   129,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   122,191,674 406,682 SH   SOLE   406,682 0 0
CAPITAL ONE FINL CORP COM 14040H105   156,832,262 879,499 SH   SOLE   879,499 0 0
CARLISLE COS INC COM 142339100   52,691,007 142,856 SH   SOLE   142,856 0 0
CENOVUS ENERGY INC COM 15135U109   7,122,684 470,477 SH   SOLE   470,477 0 0
CENTENE CORP DEL COM 15135B101   85,686,715 1,414,439 SH   SOLE   1,414,439 0 0
CF INDS HLDGS INC COM 125269100   101,312,807 1,187,445 SH   SOLE   1,187,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,825,439 22,830 SH   SOLE   22,830 0 0
CINTAS CORP COM 172908105   94,283,066 516,054 SH   SOLE   516,054 0 0
CITIGROUP INC COM NEW 172967424   1,336,917 18,993 SH   SOLE   18,993 0 0
CLOUDFLARE INC CL A COM 18915M107   1,992,941 18,508 SH   SOLE   18,508 0 0
CME GROUP INC COM 12572Q105   203,823,626 877,680 SH   SOLE   877,680 0 0
CNH INDL N V SHS N20944109   19,458,618 1,717,442 SH   SOLE   1,717,442 0 0
COCA COLA CO COM 191216100   6,699,612 107,607 SH   SOLE   107,607 0 0
COLGATE PALMOLIVE CO COM 194162103   103,515,126 1,138,655 SH   SOLE   1,138,655 0 0
COMCAST CORP NEW CL A 20030N101   75,947,509 2,023,648 SH   SOLE   2,023,648 0 0
CONAGRA BRANDS INC COM 205887102   8,864,571 319,444 SH   SOLE   319,444 0 0
CONOCOPHILLIPS COM 20825C104   15,923,033 160,563 SH   SOLE   160,563 0 0
CONSTELLATION ENERGY CORP COM 21037T109   691,040 3,089 SH   SOLE   3,089 0 0
COREBRIDGE FINL INC COM 21871X109   47,430,281 1,584,707 SH   SOLE   1,584,707 0 0
CORPAY INC COM SHS 219948106   3,645,460 10,772 SH   SOLE   10,772 0 0
COSTCO WHSL CORP NEW COM 22160K105   139,499,359 152,247 SH   SOLE   152,247 0 0
CVS HEALTH CORP COM 126650100   57,694,154 1,285,234 SH   SOLE   1,285,234 0 0
DANAHER CORPORATION COM 235851102   569,973 2,483 SH   SOLE   2,483 0 0
DATADOG INC CL A COM 23804L103   838,621 5,869 SH   SOLE   5,869 0 0
DECKERS OUTDOOR CORP COM 243537107   49,230,031 242,405 SH   SOLE   242,405 0 0
DEERE & CO COM 244199105   94,711,356 223,534 SH   SOLE   223,534 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,769,974 622,787 SH   SOLE   622,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,340,432 220,503 SH   SOLE   220,503 0 0
DEXCOM INC COM 252131107   1,222,933 15,725 SH   SOLE   15,725 0 0
DISCOVER FINL SVCS COM 254709108   153,226,439 884,526 SH   SOLE   884,526 0 0
EBAY INC. COM 278642103   75,370,848 1,216,640 SH   SOLE   1,216,640 0 0
EDISON INTL COM 281020107   31,876,998 399,261 SH   SOLE   399,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   197,574,447 2,668,843 SH   SOLE   2,668,843 0 0
ELEVANCE HEALTH INC COM 036752103   3,802,990 10,309 SH   SOLE   10,309 0 0
EMCOR GROUP INC COM 29084Q100   20,171,316 44,440 SH   SOLE   44,440 0 0
ENPHASE ENERGY INC COM 29355A107   502,669 7,319 SH   SOLE   7,319 0 0
EQUITABLE HLDGS INC COM 29452E101   17,875,213 378,953 SH   SOLE   378,953 0 0
EVEREST GROUP LTD COM G3223R108   17,395,543 47,993 SH   SOLE   47,993 0 0
EXPEDIA GROUP INC COM NEW 30212P303   150,666,438 808,600 SH   SOLE   808,600 0 0
EXXON MOBIL CORP COM 30231G102   53,785,000 500,000 SH   SOLE   500,000 0 0
FAIR ISAAC CORP COM 303250104   204,783,078 102,858 SH   SOLE   102,858 0 0
FERRARI N V COM N3167Y103   3,163,298 7,469 SH   SOLE   7,469 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103,826,944 1,849,429 SH   SOLE   1,849,429 0 0
FISERV INC COM 337738108   2,226,753 10,840 SH   SOLE   10,840 0 0
FLUTTER ENTMT PLC SHS G3643J108   224,299,192 867,863 SH   SOLE   867,863 0 0
FORTINET INC COM 34959E109   62,102,743 657,311 SH   SOLE   657,311 0 0
FOX CORP CL A COM 35137L105   117,758,843 2,424,019 SH   SOLE   2,424,019 0 0
FRANKLIN RESOURCES INC COM 354613101   13,815,562 680,905 SH   SOLE   680,905 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,294,688 91,195 SH   SOLE   91,195 0 0
GEN DIGITAL INC COM 668771108   7,709,825 281,586 SH   SOLE   281,586 0 0
GENERAL DYNAMICS CORP COM 369550108   2,538,990 9,636 SH   SOLE   9,636 0 0
GENERAL MTRS CO COM 37045V100   234,363,975 4,399,549 SH   SOLE   4,399,549 0 0
GILEAD SCIENCES INC COM 375558103   105,141,908 1,138,269 SH   SOLE   1,138,269 0 0
GLOBAL PMTS INC COM 37940X102   1,740,516 15,532 SH   SOLE   15,532 0 0
GODADDY INC CL A 380237107   70,750,237 358,465 SH   SOLE   358,465 0 0
GRAINGER W W INC COM 384802104   80,818,230 76,674 SH   SOLE   76,674 0 0
HALLIBURTON CO COM 406216101   4,021,129 147,890 SH   SOLE   147,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   132,710,296 1,213,074 SH   SOLE   1,213,074 0 0
HCA HEALTHCARE INC COM 40412C101   5,357,678 17,850 SH   SOLE   17,850 0 0
HEICO CORP NEW CL A 422806208   164,305,663 882,984 SH   SOLE   882,984 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,724,046 4,155,693 SH   SOLE   4,155,693 0 0
HF SINCLAIR CORP COM 403949100   58,820,770 1,678,196 SH   SOLE   1,678,196 0 0
HOME DEPOT INC COM 437076102   190,859,110 490,653 SH   SOLE   490,653 0 0
HOWMET AEROSPACE INC COM 443201108   101,772,394 930,533 SH   SOLE   930,533 0 0
HP INC COM 40434L105   140,507,554 4,306,085 SH   SOLE   4,306,085 0 0
HUMANA INC COM 444859102   633,006 2,495 SH   SOLE   2,495 0 0
ICON PLC SHS G4705A100   125,815,934 599,952 SH   SOLE   599,952 0 0
IMPERIAL OIL LTD COM NEW 453038408   24,213,664 393,394 SH   SOLE   393,394 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,878,994 245,503 SH   SOLE   245,503 0 0
INTUIT COM 461202103   173,489,883 276,038 SH   SOLE   276,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,725,977 12,886 SH   SOLE   12,886 0 0
JABIL INC COM 466313103   10,827,468 75,243 SH   SOLE   75,243 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,304,724 47,160 SH   SOLE   47,160 0 0
KIMBERLY-CLARK CORP COM 494368103   24,263,760 185,163 SH   SOLE   185,163 0 0
KLA CORP COM NEW 482480100   120,248,950 190,835 SH   SOLE   190,835 0 0
KRAFT HEINZ CO COM 500754106   15,557,287 506,587 SH   SOLE   506,587 0 0
LINDE PLC SHS G54950103   7,226,244 17,260 SH   SOLE   17,260 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,392,754 2,145,528 SH   SOLE   2,145,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   90,963,297 1,224,765 SH   SOLE   1,224,765 0 0
MANHATTAN ASSOCIATES INC COM 562750109   62,889,983 232,719 SH   SOLE   232,719 0 0
MANULIFE FINL CORP COM 56501R106   152,185,034 4,960,150 SH   SOLE   4,960,150 0 0
MARATHON PETE CORP COM 56585A102   128,111,360 918,361 SH   SOLE   918,361 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,378,434 25,321 SH   SOLE   25,321 0 0
MARVELL TECHNOLOGY INC COM 573874104   699,149 6,330 SH   SOLE   6,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104   142,598,315 270,806 SH   SOLE   270,806 0 0
MATCH GROUP INC NEW COM 57667L107   23,993,963 733,536 SH   SOLE   733,536 0 0
MERCADOLIBRE INC COM 58733R102   2,122,149 1,248 SH   SOLE   1,248 0 0
MERCK & CO INC COM 58933Y105   81,714,464 821,416 SH   SOLE   821,416 0 0
META PLATFORMS INC CL A 30303M102   437,779,386 747,689 SH   SOLE   747,689 0 0
METLIFE INC COM 59156R108   151,581,660 1,851,266 SH   SOLE   1,851,266 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   87,704,817 71,673 SH   SOLE   71,673 0 0
MICRON TECHNOLOGY INC COM 595112103   872,487 10,367 SH   SOLE   10,367 0 0
MICROSOFT CORP COM 594918104   1,735,775,357 4,118,091 SH   SOLE   4,118,091 0 0
MODERNA INC COM 60770K107   689,563 16,584 SH   SOLE   16,584 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,452,373 444,040 SH   SOLE   444,040 0 0
MORGAN STANLEY COM NEW 617446448   7,272,525 57,847 SH   SOLE   57,847 0 0
MOSAIC CO NEW COM 61945C103   59,799,551 2,432,854 SH   SOLE   2,432,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,883,275 27,872 SH   SOLE   27,872 0 0
MSCI INC COM 55354G100   142,132,769 236,884 SH   SOLE   236,884 0 0
NETAPP INC COM 64110D104   74,235,249 639,518 SH   SOLE   639,518 0 0
NETFLIX INC COM 64110L106   213,823,211 239,895 SH   SOLE   239,895 0 0
NEWMONT CORP COM 651639106   1,257,589 33,788 SH   SOLE   33,788 0 0
NORTHERN TR CORP COM 665859104   9,350,255 91,222 SH   SOLE   91,222 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,019,355 4,303 SH   SOLE   4,303 0 0
NUCOR CORP COM 670346105   83,486,398 715,332 SH   SOLE   715,332 0 0
NVIDIA CORPORATION COM 67066G104   1,066,291,204 7,940,213 SH   SOLE   7,940,213 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   128,221,103 726,877 SH   SOLE   726,877 0 0
ONEOK INC NEW COM 682680103   18,291,575 182,187 SH   SOLE   182,187 0 0
OPEN TEXT CORP COM 683715106   8,423,883 298,046 SH   SOLE   298,046 0 0
OVINTIV INC COM 69047Q102   7,952,904 196,368 SH   SOLE   196,368 0 0
OWENS CORNING NEW COM 690742101   101,141,296 593,831 SH   SOLE   593,831 0 0
PACKAGING CORP AMER COM 695156109   12,051,884 53,533 SH   SOLE   53,533 0 0
PARKER-HANNIFIN CORP COM 701094104   4,431,221 6,967 SH   SOLE   6,967 0 0
PAYPAL HLDGS INC COM 70450Y103   13,692,786 160,431 SH   SOLE   160,431 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,210,305 22,789 SH   SOLE   22,789 0 0
PEPSICO INC COM 713448108   2,059,957 13,547 SH   SOLE   13,547 0 0
PFIZER INC COM 717081103   8,381,729 315,934 SH   SOLE   315,934 0 0
PINTEREST INC CL A 72352L106   5,388,200 185,800 SH   SOLE   185,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,975,119 41,354 SH   SOLE   41,354 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   51,509,388 665,410 SH   SOLE   665,410 0 0
PROCTER AND GAMBLE CO COM 742718109   248,244,385 1,480,730 SH   SOLE   1,480,730 0 0
PROGRESSIVE CORP COM 743315103   337,976,374 1,410,527 SH   SOLE   1,410,527 0 0
PRUDENTIAL FINL INC COM 744320102   147,087,788 1,240,933 SH   SOLE   1,240,933 0 0
PULTE GROUP INC COM 745867101   35,454,900 325,573 SH   SOLE   325,573 0 0
QORVO INC COM 74736K101   7,914,817 113,182 SH   SOLE   113,182 0 0
RESMED INC COM 761152107   23,766,151 103,923 SH   SOLE   103,923 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   674,017 50,678 SH   SOLE   50,678 0 0
ROBLOX CORP CL A 771049103   1,045,357 18,067 SH   SOLE   18,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,348,802 122,887 SH   SOLE   122,887 0 0
RTX CORPORATION COM 75513E101   2,163,617 18,697 SH   SOLE   18,697 0 0
S&P GLOBAL INC COM 78409V104   243,558,583 489,044 SH   SOLE   489,044 0 0
SALESFORCE INC COM 79466L302   236,016,920 705,940 SH   SOLE   705,940 0 0
SAMSARA INC COM CL A 79589L106   1,202,917 27,533 SH   SOLE   27,533 0 0
SCHWAB CHARLES CORP COM 808513105   141,012,437 1,905,316 SH   SOLE   1,905,316 0 0
SEA LTD SPONSORD ADS 81141R100   1,533,994 14,458 SH   SOLE   14,458 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,567,390 18,160 SH   SOLE   18,160 0 0
SERVICENOW INC COM 81762P102   303,945,945 286,709 SH   SOLE   286,709 0 0
SHERWIN WILLIAMS CO COM 824348106   6,115,341 17,990 SH   SOLE   17,990 0 0
SNAP ON INC COM 833034101   8,106,782 23,880 SH   SOLE   23,880 0 0
SOLVENTUM CORP COM SHS 83444M101   8,229,292 124,573 SH   SOLE   124,573 0 0
SOUTHERN CO COM 842587107   8,983,582 109,130 SH   SOLE   109,130 0 0
STATE STR CORP COM 857477103   12,839,787 130,818 SH   SOLE   130,818 0 0
STEEL DYNAMICS INC COM 858119100   60,303,904 528,657 SH   SOLE   528,657 0 0
STELLANTIS N.V SHS N82405106   159,495,402 12,210,877 SH   SOLE   12,210,877 0 0
STRYKER CORPORATION COM 863667101   157,715,222 438,037 SH   SOLE   438,037 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,149,363 137,427 SH   SOLE   137,427 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,811,604 191,073 SH   SOLE   191,073 0 0
SYNCHRONY FINANCIAL COM 87165B103   156,379,145 2,405,833 SH   SOLE   2,405,833 0 0
SYNOPSYS INC COM 871607107   936,745 1,930 SH   SOLE   1,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,994,123 1,412,700 SH   SOLE   1,412,700 0 0
TARGA RES CORP COM 87612G101   16,728,306 93,716 SH   SOLE   93,716 0 0
TESLA INC COM 88160R101   1,860,087 4,606 SH   SOLE   4,606 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   203,268,198 9,222,695 SH   SOLE   9,222,695 0 0
TEXAS INSTRS INC COM 882508104   2,016,858 10,756 SH   SOLE   10,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,068,872 8,200 SH   SOLE   8,200 0 0
TEXTRON INC COM 883203101   10,167,127 132,921 SH   SOLE   132,921 0 0
THE CIGNA GROUP COM 125523100   3,216,203 11,647 SH   SOLE   11,647 0 0
THE TRADE DESK INC COM CL A 88339J105   1,978,500 16,834 SH   SOLE   16,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,024,784 11,581 SH   SOLE   11,581 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   66,406,914 179,794 SH   SOLE   179,794 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,906,382 24,519 SH   SOLE   24,519 0 0
TREX CO INC COM 89531P105   110,414,037 1,599,508 SH   SOLE   1,599,508 0 0
UNITED RENTALS INC COM 911363109   162,035,993 230,021 SH   SOLE   230,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   66,961,975 189,780 SH   SOLE   189,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102   208,363,228 411,899 SH   SOLE   411,899 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,709,021 104,275 SH   SOLE   104,275 0 0
US BANCORP DEL COM NEW 902973304   10,834,452 226,520 SH   SOLE   226,520 0 0
VALERO ENERGY CORP COM 91913Y100   121,496,988 991,084 SH   SOLE   991,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,819,273 720,662 SH   SOLE   720,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   88,221,503 219,075 SH   SOLE   219,075 0 0
VIATRIS INC COM 92556V106   144,675,088 11,620,489 SH   SOLE   11,620,489 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   360,457 26,760 SH   SOLE   26,760 0 0
VISA INC COM CL A 92826C839   444,842,418 1,407,551 SH   SOLE   1,407,551 0 0
VISTRA CORP COM 92840M102   55,779,445 404,580 SH   SOLE   404,580 0 0
WABTEC COM 929740108   39,874,379 210,319 SH   SOLE   210,319 0 0
WALMART INC COM 931142103   56,532,808 625,709 SH   SOLE   625,709 0 0
WASTE CONNECTIONS INC COM 94106B101   4,962,437 28,922 SH   SOLE   28,922 0 0
WELLS FARGO CO NEW COM 949746101   93,035,549 1,324,538 SH   SOLE   1,324,538 0 0
WESTLAKE CORPORATION COM 960413102   960,767 8,380 SH   SOLE   8,380 0 0
WORKDAY INC CL A 98138H101   1,823,756 7,068 SH   SOLE   7,068 0 0
YUM BRANDS INC COM 988498101   755,992 5,635 SH   SOLE   5,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,733,794 63,927 SH   SOLE   63,927 0 0
ZOETIS INC CL A 98978V103   5,728,945 35,162 SH   SOLE   35,162 0 0