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 |
|
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 | 53,092 | 302,655 | SH | SOLE | 0 | 302,655 | 0 | ||
A O SMITH CORP | COM | 831865209 | 5,338 | 87,408 | SH | SOLE | 0 | 87,408 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 323,523 | 2,738,700 | SH | SOLE | 0 | 2,738,700 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 60,713 | 189,777 | SH | SOLE | 0 | 189,777 | 0 | ||
ADOBE INC | COM | 00724F101 | 389,199 | 676,021 | SH | SOLE | 0 | 676,021 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 634,902 | 237,478 | SH | SOLE | 0 | 237,478 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,578 | 172,694 | SH | SOLE | 0 | 172,694 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 588,127 | 179,032 | SH | SOLE | 0 | 179,032 | 0 | ||
AMERCO | COM | 023586100 | 12,381 | 19,164 | SH | SOLE | 0 | 19,164 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 312,988 | 5,702,090 | SH | SOLE | 0 | 5,702,090 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 209,703 | 790,111 | SH | SOLE | 0 | 790,111 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 33,054 | 125,148 | SH | SOLE | 0 | 125,148 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,733 | 106,595 | SH | SOLE | 0 | 106,595 | 0 | ||
AMETEK INC | COM | 031100100 | 269,651 | 2,174,433 | SH | SOLE | 0 | 2,174,433 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,318 | 987,845 | SH | SOLE | 0 | 987,845 | 0 | ||
ANSYS INC | COM | 03662Q105 | 279,170 | 820,002 | SH | SOLE | 0 | 820,002 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 84,367 | 295,226 | SH | SOLE | 0 | 295,226 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 21,434 | 190,879 | SH | SOLE | 0 | 190,879 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 13,738 | 199,478 | SH | SOLE | 0 | 199,478 | 0 | ||
AUTODESK INC | COM | 052769106 | 38,391 | 134,626 | SH | SOLE | 0 | 134,626 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15,731 | 183,512 | SH | SOLE | 0 | 183,512 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,837 | 79,218 | SH | SOLE | 0 | 79,218 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,373 | 98,322 | SH | SOLE | 0 | 98,322 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,349 | 3,775,713 | SH | SOLE | 0 | 3,775,713 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 27,793 | 345,555 | SH | SOLE | 0 | 345,555 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 62,797 | 255,461 | SH | SOLE | 0 | 255,461 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 61,489 | 581,675 | SH | SOLE | 0 | 581,675 | 0 | ||
BIOGEN INC | COM | 09062X103 | 72,162 | 254,997 | SH | SOLE | 0 | 254,997 | 0 | ||
BOEING CO | COM | 097023105 | 21,994 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79,722 | 33,583 | SH | SOLE | 0 | 33,583 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 7,552 | 95,169 | SH | SOLE | 0 | 95,169 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,165 | 512,970 | SH | SOLE | 0 | 512,970 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,041 | 1,116,127 | SH | SOLE | 0 | 1,116,127 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,576 | 577,755 | SH | SOLE | 0 | 577,755 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,758 | 121,777 | SH | SOLE | 0 | 121,777 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 290,441 | 2,983,167 | SH | SOLE | 0 | 2,983,167 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 54,457 | 481,747 | SH | SOLE | 0 | 481,747 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,276 | 136,196 | SH | SOLE | 0 | 136,196 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,783 | 45,821 | SH | SOLE | 0 | 45,821 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,010 | 312,511 | SH | SOLE | 0 | 312,511 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213,567 | 3,043,126 | SH | SOLE | 0 | 3,043,126 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 31,282 | 291,348 | SH | SOLE | 0 | 291,348 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 61,627 | 372,124 | SH | SOLE | 0 | 372,124 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 197,173 | 1,019,615 | SH | SOLE | 0 | 1,019,615 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 72,503 | 1,381,797 | SH | SOLE | 0 | 1,381,797 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,764 | 354,121 | SH | SOLE | 0 | 354,121 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,750 | 51,025 | SH | SOLE | 0 | 51,025 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,113 | 100,344 | SH | SOLE | 0 | 100,344 | 0 | ||
DANAHER CORP | COM | 235851102 | 36,947 | 121,359 | SH | SOLE | 0 | 121,359 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,084 | 103,941 | SH | SOLE | 0 | 103,941 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,603 | 563,278 | SH | SOLE | 0 | 563,278 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11,892 | 468,539 | SH | SOLE | 0 | 468,539 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,398 | 634,443 | SH | SOLE | 0 | 634,443 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,954 | 160,013 | SH | SOLE | 0 | 160,013 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 143,068 | 674,402 | SH | SOLE | 0 | 674,402 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,562 | 498,341 | SH | SOLE | 0 | 498,341 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,959 | 88,933 | SH | SOLE | 0 | 88,933 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210,386 | 1,478,991 | SH | SOLE | 0 | 1,478,991 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 97,109 | 420,295 | SH | SOLE | 0 | 420,295 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 334,279 | 1,114,524 | SH | SOLE | 0 | 1,114,524 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,023 | 45,394 | SH | SOLE | 0 | 45,394 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 516,269 | 1,521,167 | SH | SOLE | 0 | 1,521,167 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 63,947 | 161,982 | SH | SOLE | 0 | 161,982 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 37,443 | 94,094 | SH | SOLE | 0 | 94,094 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 14,652 | 120,416 | SH | SOLE | 0 | 120,416 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 16,394 | 361,582 | SH | SOLE | 0 | 361,582 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 16,624 | 72,593 | SH | SOLE | 0 | 72,593 | 0 | ||
FISERV INC | COM | 337738108 | 34,539 | 318,336 | SH | SOLE | 0 | 318,336 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 83,222 | 5,877,228 | SH | SOLE | 0 | 5,877,228 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,621 | 111,702 | SH | SOLE | 0 | 111,702 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,615 | 239,705 | SH | SOLE | 0 | 239,705 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,942 | 240,888 | SH | SOLE | 0 | 240,888 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 125,115 | 2,373,650 | SH | SOLE | 0 | 2,373,650 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 25,213 | 1,769,321 | SH | SOLE | 0 | 1,769,321 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,042 | 352,825 | SH | SOLE | 0 | 352,825 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,584 | 178,978 | SH | SOLE | 0 | 178,978 | 0 | ||
HP INC | COM | 40434L105 | 86,389 | 3,157,484 | SH | SOLE | 0 | 3,157,484 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 18,866 | 97,720 | SH | SOLE | 0 | 97,720 | 0 | ||
ICON PLC | SHS | G4705A100 | 284,883 | 1,087,257 | SH | SOLE | 0 | 1,087,257 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,873 | 129,009 | SH | SOLE | 0 | 129,009 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 9,362 | 255,305 | SH | SOLE | 0 | 255,305 | 0 | ||
INTUIT INC | COM | 461202103 | 27,207 | 50,430 | SH | SOLE | 0 | 50,430 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280,181 | 281,830 | SH | SOLE | 0 | 281,830 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,534 | 142,337 | SH | SOLE | 0 | 142,337 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,934 | 296,802 | SH | SOLE | 0 | 296,802 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,986 | 835,253 | SH | SOLE | 0 | 835,253 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,710 | 526,352 | SH | SOLE | 0 | 526,352 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,662 | 2,748,465 | SH | SOLE | 0 | 2,748,465 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,124 | 191,890 | SH | SOLE | 0 | 191,890 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 19,137 | 374,138 | SH | SOLE | 0 | 374,138 | 0 | ||
KROGER CO/THE | COM | 501044101 | 76,929 | 1,902,760 | SH | SOLE | 0 | 1,902,760 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,473 | 118,569 | SH | SOLE | 0 | 118,569 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,659 | 125,630 | SH | SOLE | 0 | 125,630 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 24,465 | 83,167 | SH | SOLE | 0 | 83,167 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 24,030 | 349,532 | SH | SOLE | 0 | 349,532 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,477 | 40,713 | SH | SOLE | 0 | 40,713 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,208 | 1,550,264 | SH | SOLE | 0 | 1,550,264 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 390,133 | 4,156,988 | SH | SOLE | 0 | 4,156,988 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 55,410 | 581,301 | SH | SOLE | 0 | 581,301 | 0 | ||
MANULIFE FIN CORP | COM | 56501R106 | 59,741 | 2,450,428 | SH | SOLE | 0 | 2,450,428 | 0 | ||
MASCO CORP | COM | 574599106 | 171,038 | 3,078,998 | SH | SOLE | 0 | 3,078,998 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 286,432 | 1,824,527 | SH | SOLE | 0 | 1,824,527 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 180,909 | 750,318 | SH | SOLE | 0 | 750,318 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,037 | 105,513 | SH | SOLE | 0 | 105,513 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,201 | 209,022 | SH | SOLE | 0 | 209,022 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,406 | 258,364 | SH | SOLE | 0 | 258,364 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 56,145 | 40,763 | SH | SOLE | 0 | 40,763 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 967,749 | 3,432,708 | SH | SOLE | 0 | 3,432,708 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,814 | 139,374 | SH | SOLE | 0 | 139,374 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,780 | 361,801 | SH | SOLE | 0 | 361,801 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 40,624 | 698,251 | SH | SOLE | 0 | 698,251 | 0 | ||
MOODY'S CORP | COM | 615369105 | 41,422 | 116,645 | SH | SOLE | 0 | 116,645 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 9,313 | 260,735 | SH | SOLE | 0 | 260,735 | 0 | ||
MSCI INC | COM | 55354G100 | 23,249 | 38,217 | SH | SOLE | 0 | 38,217 | 0 | ||
NETAPP INC | COM | 64110D104 | 43,644 | 486,233 | SH | SOLE | 0 | 486,233 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,027 | 135,829 | SH | SOLE | 0 | 135,829 | 0 | ||
NIKE INC | CL B | 654106103 | 256,765 | 1,767,991 | SH | SOLE | 0 | 1,767,991 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260,624 | 723,655 | SH | SOLE | 0 | 723,655 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10,404 | 411,231 | SH | SOLE | 0 | 411,231 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,723 | 458,568 | SH | SOLE | 0 | 458,568 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,160 | 140,218 | SH | SOLE | 0 | 140,218 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,262 | 988,903 | SH | SOLE | 0 | 988,903 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,034 | 608,682 | SH | SOLE | 0 | 608,682 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 48,760 | 79,795 | SH | SOLE | 0 | 79,795 | 0 | ||
OWENS CORNING | COM | 690742101 | 12,008 | 140,439 | SH | SOLE | 0 | 140,439 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 94,896 | 364,690 | SH | SOLE | 0 | 364,690 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,794 | 98,357 | SH | SOLE | 0 | 98,357 | 0 | ||
PFIZER INC | COM | 717081103 | 20,036 | 465,834 | SH | SOLE | 0 | 465,834 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,661 | 797,977 | SH | SOLE | 0 | 797,977 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 256,552 | 1,835,135 | SH | SOLE | 0 | 1,835,135 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 249,203 | 2,756,977 | SH | SOLE | 0 | 2,756,977 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,656 | 104,641 | SH | SOLE | 0 | 104,641 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,741 | 532,125 | SH | SOLE | 0 | 532,125 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 45,827 | 75,725 | SH | SOLE | 0 | 75,725 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 11,015 | 99,003 | SH | SOLE | 0 | 99,003 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,243 | 325,296 | SH | SOLE | 0 | 325,296 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 18,480 | 184,197 | SH | SOLE | 0 | 184,197 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,534 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 13,972 | 179,942 | SH | SOLE | 0 | 179,942 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 262,815 | 618,549 | SH | SOLE | 0 | 618,549 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,525 | 491,095 | SH | SOLE | 0 | 491,095 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 10,735 | 195,923 | SH | SOLE | 0 | 195,923 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,816 | 249,844 | SH | SOLE | 0 | 249,844 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 285,045 | 458,073 | SH | SOLE | 0 | 458,073 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 185,803 | 137,045 | SH | SOLE | 0 | 137,045 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,985 | 1,472,969 | SH | SOLE | 0 | 1,472,969 | 0 | ||
SNAP-ON INC | COM | 833034101 | 20,693 | 99,032 | SH | SOLE | 0 | 99,032 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,004 | 307,863 | SH | SOLE | 0 | 307,863 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 23,807 | 365,144 | SH | SOLE | 0 | 365,144 | 0 | ||
TERADYNE INC | COM | 880770102 | 32,235 | 295,271 | SH | SOLE | 0 | 295,271 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 23,724 | 2,435,755 | SH | SOLE | 0 | 2,435,755 | 0 | ||
TEXTRON INC | COM | 883203101 | 26,657 | 381,848 | SH | SOLE | 0 | 381,848 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,910 | 575,691 | SH | SOLE | 0 | 575,691 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351,922 | 4,197,045 | SH | SOLE | 0 | 4,197,045 | 0 | ||
TWITTER INC | COM | 90184L102 | 31,403 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,472 | 386,019 | SH | SOLE | 0 | 386,019 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 333,336 | 949,866 | SH | SOLE | 0 | 949,866 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,531 | 825,436 | SH | SOLE | 0 | 825,436 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 13,509 | 97,631 | SH | SOLE | 0 | 97,631 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,250 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | ||
VF CORP | COM | 918204108 | 202,716 | 3,026,061 | SH | SOLE | 0 | 3,026,061 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,595 | 394,712 | SH | SOLE | 0 | 394,712 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,184 | 39,523 | SH | SOLE | 0 | 39,523 | 0 | ||
VISA INC | COM CL A | 92826C839 | 451,211 | 2,025,639 | SH | SOLE | 0 | 2,025,639 | 0 | ||
VISTRA CORP | COM | 92840M102 | 15,539 | 908,734 | SH | SOLE | 0 | 908,734 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 45,815 | 270,825 | SH | SOLE | 0 | 270,825 | 0 | ||
WATERS CORP | COM | 941848103 | 45,439 | 127,172 | SH | SOLE | 0 | 127,172 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 30,838 | 120,693 | SH | SOLE | 0 | 120,693 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,173 | 123,480 | SH | SOLE | 0 | 123,480 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22,337 | 395,773 | SH | SOLE | 0 | 395,773 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 17,270 | 854,125 | SH | SOLE | 0 | 854,125 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,590 | 152,326 | SH | SOLE | 0 | 152,326 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,208 | 143,273 | SH | SOLE | 0 | 143,273 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 21,797 | 55,455 | SH | SOLE | 0 | 55,455 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,648 | 2,329,544 | SH | SOLE | 0 | 2,329,544 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 304,284 | 1,567,341 | SH | SOLE | 0 | 1,567,341 | 0 |