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
APPLE INC COM 037833100 BBG000B9XRY4 40,096,202 308,461 SH   SOLE   308,461 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 12,817,171 77,347 SH   SOLE   77,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 69,895,002 261,936 SH   SOLE   261,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 58,782,705 174,673 SH   SOLE   174,673 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 80,331,068 489,734 SH   SOLE   489,734 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 27,960,497 116,890 SH   SOLE   116,890 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,840,259 47,307 SH   SOLE   47,307 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 32,482,133 451,517 SH   SOLE   451,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,963,471 204,833 SH   SOLE   204,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 2,651,571 14,058 SH   SOLE   14,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,103,147 24,197 SH   SOLE   24,197 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 100,507,708 741,018 SH   SOLE   741,018 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 13,621,181 139,793 SH   SOLE   139,793 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 82,475,670 313,820 SH   SOLE   313,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 56,819,165 267,866 SH   SOLE   267,866 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 8,982,389 96,450 SH   SOLE   96,450 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 51,078,762 91,354 SH   SOLE   91,354 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 51,454,708 348,153 SH   SOLE   348,153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 38,438,600 436,356 SH   SOLE   436,356 0 0
BALL CORP COM 058498106 BBG000BDDPK6 7,447,691 145,548 SH   SOLE   145,548 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 461,244 3,400 SH   SOLE   3,400 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 10,125,063 198,309 SH   SOLE   198,309 0 0
BABYLON HLDGS LTD CL A SHS G07031209 BBG0124VQ0C9 8,029,949 1,189,622 SH   SOLE   1,189,622 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,001,466 49,676 SH   SOLE   49,676 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,640,013 45,645 SH   SOLE   45,645 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 8,141,607 178,640 SH   SOLE   178,640 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 8,278,538 280,307 SH   SOLE   280,307 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 41,542,227 58,570 SH   SOLE   58,570 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 14,053,643 155,242 SH   SOLE   155,242 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 4,319,362 41,737 SH   SOLE   41,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 72,139,217 1,001,929 SH   SOLE   1,001,929 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 14,485,508 294,234 SH   SOLE   294,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 218,398,787 707,021 SH   SOLE   707,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 5,603,760 121,110 SH   SOLE   121,110 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,962,969 29,409 SH   SOLE   29,409 0 0
CAE INC COM 124765108 BBG000BXWGT2 2,995,957 154,997 SH   SOLE   154,997 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9,357,189 121,663 SH   SOLE   121,663 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 45,677,618 190,541 SH   SOLE   190,541 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 32,994,608 149,434 SH   SOLE   149,434 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 11,728,319 152,395 SH   SOLE   152,395 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 19,130,350 140,794 SH   SOLE   140,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,848,934 23,960 SH   SOLE   23,960 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 13,071,033 331,655 SH   SOLE   331,655 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 62,991,831 190,058 SH   SOLE   190,058 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,043,804 216,126 SH   SOLE   216,126 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 17,231,907 101,973 SH   SOLE   101,973 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 13,904,957 57,334 SH   SOLE   57,334 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 21,532,558 180,055 SH   SOLE   180,055 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,478,840 63,380 SH   SOLE   63,380 0 0
COPART INC COM 217204106 BBG000BM9RH1 9,418,222 154,676 SH   SOLE   154,676 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 48,804,655 368,087 SH   SOLE   368,087 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 73,066,479 1,532,241 SH   SOLE   1,532,241 0 0
CSX CORP COM 126408103 BBG000BGJRC8 19,521,054 629,813 SH   SOLE   629,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,082,995 63,390 SH   SOLE   63,390 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 63,298,504 147,495 SH   SOLE   147,495 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 9,584,801 97,884 SH   SOLE   97,884 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 119,350,618 1,373,741 SH   SOLE   1,373,741 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 13,295,961 117,414 SH   SOLE   117,414 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,299,488 84,278 SH   SOLE   84,278 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,361,444 153,252 SH   SOLE   153,252 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 16,336,949 112,115 SH   SOLE   112,115 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,222,348 50,562 SH   SOLE   50,562 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 21,121,315 85,092 SH   SOLE   85,092 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 68,334,041 133,190 SH   SOLE   133,190 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,004,741 41,690 SH   SOLE   41,690 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 15,610,162 385,700 SH   SOLE   385,700 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,964,601 28,929 SH   SOLE   28,929 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 13,402,757 159,679 SH   SOLE   159,679 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 122,017,325 777,428 SH   SOLE   777,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 17,458,218 233,993 SH   SOLE   233,993 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 14,770,296 311,830 SH   SOLE   311,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ85 10,750,978 88,173 SH   SOLE   88,173 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 12,152,000 1,400,000 SH   SOLE   1,400,000 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 9,305,029 232,703 SH   SOLE   232,703 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 47,720,311 555,364 SH   SOLE   555,364 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 19,451,177 231,752 SH   SOLE   231,752 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 330,013,489 3,719,300 SH   SOLE   3,719,300 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 245,414,127 2,781,527 SH   SOLE   2,781,527 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 7,596,891 13,651 SH   SOLE   13,651 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,714,304 221,355 SH   SOLE   221,355 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 19,860,520 82,737 SH   SOLE   82,737 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 160,878,310 509,055 SH   SOLE   509,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 14,194,033 112,315 SH   SOLE   112,315 0 0
HP INC COM 40434L105 BBG000KHWT55 6,141,358 227,895 SH   SOLE   227,895 0 0
HUMANA INC COM 444859102 BBG000BLKK03 61,129,767 119,329 SH   SOLE   119,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 53,745,176 380,998 SH   SOLE   380,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 13,911,337 135,526 SH   SOLE   135,526 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 14,076,252 34,504 SH   SOLE   34,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11,410,227 108,583 SH   SOLE   108,583 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 9,787,895 48,407 SH   SOLE   48,407 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 23,113,919 872,343 SH   SOLE   872,343 0 0
INTUIT COM 461202103 BBG000BH5QS6 28,586,438 73,426 SH   SOLE   73,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,096,634 11,670 SH   SOLE   11,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,689,046 98,277 SH   SOLE   98,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,984,512 249,758 SH   SOLE   249,758 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 223,414,418 1,263,997 SH   SOLE   1,263,997 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 2,715,330 38,082 SH   SOLE   38,082 0 0
KEYCORP COM 493267108 BBG000BMQS71 11,693,643 670,094 SH   SOLE   670,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,135,713 18,330 SH   SOLE   18,330 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,105,857 10,890 SH   SOLE   10,890 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,576,010 41,023 SH   SOLE   41,023 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,338,294 54,825 SH   SOLE   54,825 0 0
COCA COLA CO COM 191216100 BBG000BMX289 120,866,297 1,897,308 SH   SOLE   1,897,308 0 0
KROGER CO COM 501044101 BBG000BMY992 9,927,192 222,488 SH   SOLE   222,488 0 0
LOEWS CORP COM 540424108 BBG000C45984 26,333,487 451,457 SH   SOLE   451,457 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,065,544 56,918 SH   SOLE   56,918 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 12,025,354 51,044 SH   SOLE   51,044 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 89,098,024 273,156 SH   SOLE   273,156 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 156,659,345 428,080 SH   SOLE   428,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,863,024 32,416 SH   SOLE   32,416 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 62,143,020 311,748 SH   SOLE   311,748 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 9,818,864 23,328 SH   SOLE   23,328 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 12,349,367 38,546 SH   SOLE   38,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 129,156,308 371,373 SH   SOLE   371,373 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 113,824,502 431,663 SH   SOLE   431,663 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 11,960,090 42,910 SH   SOLE   42,910 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 9,966,168 11,777 SH   SOLE   11,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,627,394 31,675 SH   SOLE   31,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 38,337,575 231,597 SH   SOLE   231,597 0 0
3M CO COM 88579Y101 BBG000BP52R2 25,395,452 211,376 SH   SOLE   211,376 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,673,410 106,474 SH   SOLE   106,474 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 18,051,518 154,895 SH   SOLE   154,895 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 161,424,660 1,453,462 SH   SOLE   1,453,462 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 69,864,298 820,108 SH   SOLE   820,108 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 938,392,691 3,911,921 SH   SOLE   3,911,921 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 5,981,272 4,138 SH   SOLE   4,138 0 0
MASTEC INC COM 576323109 BBG000DYXD23 2,502,729 29,330 SH   SOLE   29,330 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 10,329,237 218,510 SH   SOLE   218,510 0 0
NIKE INC CL B 654106103 BBG000C5HS04 73,449,779 627,386 SH   SOLE   627,386 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 8,767,607 409,943 SH   SOLE   409,943 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 18,206,369 46,891 SH   SOLE   46,891 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,968,712 68,809 SH   SOLE   68,809 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 10,799,170 146,824 SH   SOLE   146,824 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 8,480,207 64,249 SH   SOLE   64,249 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,356,129 45,755 SH   SOLE   45,755 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 210,666,285 1,441,501 SH   SOLE   1,441,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 64,063,937 1,665,296 SH   SOLE   1,665,296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6,706,003 42,435 SH   SOLE   42,435 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,551,358 160,125 SH   SOLE   160,125 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,765,342 22,543 SH   SOLE   22,543 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31,677,534 227,014 SH   SOLE   227,014 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 171,255,327 947,381 SH   SOLE   947,381 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 217,782,371 1,436,169 SH   SOLE   1,436,169 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 45,343,720 349,555 SH   SOLE   349,555 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 56,741,051 503,112 SH   SOLE   503,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 26,975,990 170,556 SH   SOLE   170,556 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 7,635,888 25,938 SH   SOLE   25,938 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 17,030,341 135,357 SH   SOLE   135,357 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 20,914,407 209,993 SH   SOLE   209,993 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 23,366,336 4,400,440 SH   SOLE   4,400,440 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,199,267 145,799 SH   SOLE   145,799 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,975,532 368,896 SH   SOLE   368,896 0 0
RESMED INC COM 761152107 BBG000L4M7F1 13,548,979 65,078 SH   SOLE   65,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 6,967,159 27,031 SH   SOLE   27,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 10,515,012 24,330 SH   SOLE   24,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 17,632,452 62,886 SH   SOLE   62,886 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 64,936,641 779,765 SH   SOLE   779,765 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 57,332,493 1,652,471 SH   SOLE   1,652,471 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 18,958,699 79,853 SH   SOLE   79,853 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0PL4 3,470,511 15,080 SH   SOLE   15,080 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 25,210,242 471,222 SH   SOLE   471,222 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 28,411,043 84,792 SH   SOLE   84,792 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 157,900,000 2,000,000 SH   SOLE   2,000,000 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 209,740,243 1,356,502 SH   SOLE   1,356,502 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 3,743,123 38,260 SH   SOLE   38,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,209,312 127,964 SH   SOLE   127,964 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 29,858,326 789,178 SH   SOLE   789,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 18,151,086 276,136 SH   SOLE   276,136 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 47,872,546 1,266,398 SH   SOLE   1,266,398 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 20,691,064 479,982 SH   SOLE   479,982 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 23,706,751 158,919 SH   SOLE   158,919 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 50,727,405 637,060 SH   SOLE   637,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 114,672,836 208,206 SH   SOLE   208,206 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK2Q8 8,746,635 76,727 SH   SOLE   76,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,016,990 27,618 SH   SOLE   27,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 15,113,181 80,548 SH   SOLE   80,548 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 165,156,788 1,340,776 SH   SOLE   1,340,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 26,157,610 351,156 SH   SOLE   351,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,028,086 89,405 SH   SOLE   89,405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,674,083 44,887 SH   SOLE   44,887 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 27,764,839 167,833 SH   SOLE   167,833 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 5,827,726 12,424 SH   SOLE   12,424 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 44,885,207 216,594 SH   SOLE   216,594 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 34,465,116 197,998 SH   SOLE   197,998 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 16,471,940 46,345 SH   SOLE   46,345 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 28,475,468 651,223 SH   SOLE   651,223 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 319,332,399 1,536,748 SH   SOLE   1,536,748 0 0
V F CORP COM 918204108 BBG000BWCLX0 4,819,998 174,092 SH   SOLE   174,092 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 14,497,339 114,124 SH   SOLE   114,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 35,685,989 123,575 SH   SOLE   123,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 101,839,719 2,581,403 SH   SOLE   2,581,403 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,485,545 578,644 SH   SOLE   578,644 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 7,731,888 163,120 SH   SOLE   163,120 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11,131,617 169,582 SH   SOLE   169,582 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 13,970,597 89,032 SH   SOLE   89,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 130,365,161 3,338,218 SH   SOLE   3,338,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 12,928,010 52,858 SH   SOLE   52,858 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 11,027,182 355,406 SH   SOLE   355,406 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 10,131,794 185,377 SH   SOLE   185,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,388,969 21,017 SH   SOLE   21,017 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 550,835 20,500 SH   SOLE   20,500 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 31,781,137 216,820 SH   SOLE   216,820 0 0