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   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