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 | 21,405 | 143,774 | SH | SOLE | 143,774 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 313,762 | 2,650,912 | SH | SOLE | 2,650,912 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,203 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254,509 | 558,600 | SH | SOLE | 558,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,846 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,492 | 171,508 | SH | SOLE | 171,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,216 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,413 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,098,150 | 336,861 | SH | SOLE | 336,861 | 0 | 0 | ||
AMERCO | COM | 023586100 | 14,962 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,950 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334,790 | 5,333,603 | SH | SOLE | 5,333,603 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,263 | 1,211,141 | SH | SOLE | 1,211,141 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 289,225 | 2,171,687 | SH | SOLE | 2,171,687 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,300 | 2,173,283 | SH | SOLE | 2,173,283 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 261,132 | 822,074 | SH | SOLE | 822,074 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,646 | 268,528 | SH | SOLE | 268,528 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21,004 | 177,057 | SH | SOLE | 177,057 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,639 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 43,421 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,330 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 20,039 | 419,222 | SH | SOLE | 419,222 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28,237 | 364,155 | SH | SOLE | 364,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 79,100 | 297,369 | SH | SOLE | 297,369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,984 | 318,858 | SH | SOLE | 318,858 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78,760 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,634 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,835 | 252,838 | SH | SOLE | 252,838 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,690 | 1,488,293 | SH | SOLE | 1,488,293 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,637 | 249,409 | SH | SOLE | 249,409 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,167 | 637,864 | SH | SOLE | 637,864 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,865 | 222,140 | SH | SOLE | 222,140 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,561 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,243 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,285 | 359,727 | SH | SOLE | 359,727 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,869 | 433,019 | SH | SOLE | 433,019 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,211 | 225,861 | SH | SOLE | 225,861 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,229 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,632 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,038 | 139,129 | SH | SOLE | 139,129 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 48,422 | 348,286 | SH | SOLE | 348,286 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 243,139 | 1,022,192 | SH | SOLE | 1,022,192 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,327 | 1,005,274 | SH | SOLE | 1,005,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,267 | 306,827 | SH | SOLE | 306,827 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,534 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,603 | 467,312 | SH | SOLE | 467,312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 342,736 | 1,168,431 | SH | SOLE | 1,168,431 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,140 | 1,038,861 | SH | SOLE | 1,038,861 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13,977 | 560,867 | SH | SOLE | 560,867 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18,112 | 725,369 | SH | SOLE | 725,369 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,932 | 250,606 | SH | SOLE | 250,606 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,156 | 300,057 | SH | SOLE | 300,057 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,869 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,841 | 337,248 | SH | SOLE | 337,248 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 262,169 | 2,072,320 | SH | SOLE | 2,072,320 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,775 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
F5 INC | COM | 315616102 | 22,363 | 107,025 | SH | SOLE | 107,025 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 77,620 | 178,785 | SH | SOLE | 178,785 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 60,731 | 130,196 | SH | SOLE | 130,196 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 244,750 | 1,112,971 | SH | SOLE | 1,112,971 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31,007 | 634,863 | SH | SOLE | 634,863 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,692 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,393 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,308 | 338,342 | SH | SOLE | 338,342 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 72,673 | 4,297,654 | SH | SOLE | 4,297,654 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,111 | 281,653 | SH | SOLE | 281,653 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,467 | 178,242 | SH | SOLE | 178,242 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,266 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 634 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 154,664 | 3,535,975 | SH | SOLE | 3,535,975 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,517 | 262,094 | SH | SOLE | 262,094 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 38,492 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,040 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,456 | 3,019,516 | SH | SOLE | 3,019,516 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52,768 | 686,904 | SH | SOLE | 686,904 | 0 | 0 | ||
HP INC | COM | 40434L105 | 95,643 | 2,634,787 | SH | SOLE | 2,634,787 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,721 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,258,735 | 1,209,347 | SH | SOLE | 1,209,347 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 220,467 | 906,452 | SH | SOLE | 906,452 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 240,547 | 688,457 | SH | SOLE | 688,457 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,729 | 304,447 | SH | SOLE | 304,447 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 31,217 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,775 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,557 | 269,591 | SH | SOLE | 269,591 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,584 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,035 | 361,585 | SH | SOLE | 361,585 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,710 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,580 | 386,954 | SH | SOLE | 386,954 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,749 | 746,736 | SH | SOLE | 746,736 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,457 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 22,156 | 3,774,772 | SH | SOLE | 3,774,772 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,561 | 348,018 | SH | SOLE | 348,018 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 90,981 | 1,585,864 | SH | SOLE | 1,585,864 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,604 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 291,112 | 1,069,006 | SH | SOLE | 1,069,006 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,946 | 118,841 | SH | SOLE | 118,841 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 24,496 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,590 | 452,731 | SH | SOLE | 452,731 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 36,663 | 488,989 | SH | SOLE | 488,989 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,711 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,619 | 2,539,357 | SH | SOLE | 2,539,357 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 445,239 | 4,330,272 | SH | SOLE | 4,330,272 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 42,707 | 665,404 | SH | SOLE | 665,404 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,784 | 2,147,532 | SH | SOLE | 2,147,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 210,051 | 4,118,639 | SH | SOLE | 4,118,639 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 241,688 | 2,222,625 | SH | SOLE | 2,222,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 282,602 | 1,142,841 | SH | SOLE | 1,142,841 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,686 | 312,624 | SH | SOLE | 312,624 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,560 | 628,402 | SH | SOLE | 628,402 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 462,889 | 2,081,709 | SH | SOLE | 2,081,709 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72,141 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,033,083 | 3,350,794 | SH | SOLE | 3,350,794 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 40,279 | 233,829 | SH | SOLE | 233,829 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,297 | 135,787 | SH | SOLE | 135,787 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,502 | 421,536 | SH | SOLE | 421,536 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,917 | 492,463 | SH | SOLE | 492,463 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,443 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,224 | 649,989 | SH | SOLE | 649,989 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,427 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 43,723 | 526,787 | SH | SOLE | 526,787 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,867 | 214,526 | SH | SOLE | 214,526 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 332,806 | 744,167 | SH | SOLE | 744,167 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 29,937 | 1,128,830 | SH | SOLE | 1,128,830 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,746 | 488,693 | SH | SOLE | 488,693 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 43,445 | 292,264 | SH | SOLE | 292,264 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,784 | 174,173 | SH | SOLE | 174,173 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,367 | 772,506 | SH | SOLE | 772,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,882 | 506,244 | SH | SOLE | 506,244 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,643 | 146,932 | SH | SOLE | 146,932 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,880 | 258,355 | SH | SOLE | 258,355 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25,726 | 281,160 | SH | SOLE | 281,160 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,900 | 605,653 | SH | SOLE | 605,653 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,120 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,333 | 400,630 | SH | SOLE | 400,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,860 | 196,319 | SH | SOLE | 196,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,829 | 518,234 | SH | SOLE | 518,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,624 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369,908 | 2,420,861 | SH | SOLE | 2,420,861 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 315,168 | 2,764,877 | SH | SOLE | 2,764,877 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71,925 | 470,653 | SH | SOLE | 470,653 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,750 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,583 | 399,549 | SH | SOLE | 399,549 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,567 | 266,515 | SH | SOLE | 266,515 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,511 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,144 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 347,049 | 846,090 | SH | SOLE | 846,090 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 48,240 | 572,172 | SH | SOLE | 572,172 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,878 | 432,457 | SH | SOLE | 432,457 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,727 | 279,669 | SH | SOLE | 279,669 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 15,072 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 255,654 | 459,075 | SH | SOLE | 459,075 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 115,968 | 171,561 | SH | SOLE | 171,561 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,131 | 1,077,212 | SH | SOLE | 1,077,212 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,471 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 29,490 | 143,520 | SH | SOLE | 143,520 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,219 | 374,193 | SH | SOLE | 374,193 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 35,592 | 2,172,975 | SH | SOLE | 2,172,975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 295,397 | 1,104,909 | SH | SOLE | 1,104,909 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281,942 | 2,704,224 | SH | SOLE | 2,704,224 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,918 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,020 | 2,664,566 | SH | SOLE | 2,664,566 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,129 | 526,065 | SH | SOLE | 526,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,477 | 510,416 | SH | SOLE | 510,416 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 304,367 | 3,837,229 | SH | SOLE | 3,837,229 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 59,487 | 663,690 | SH | SOLE | 663,690 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,977 | 275,452 | SH | SOLE | 275,452 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 351,368 | 989,184 | SH | SOLE | 989,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,859 | 825,262 | SH | SOLE | 825,262 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,249 | 125,902 | SH | SOLE | 125,902 | 0 | 0 | ||
V F CORP | COM | 918204108 | 197,765 | 3,478,111 | SH | SOLE | 3,478,111 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 200,670 | 944,509 | SH | SOLE | 944,509 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 64,564 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 549,068 | 2,475,844 | SH | SOLE | 2,475,844 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,475 | 321,508 | SH | SOLE | 321,508 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,225 | 809,128 | SH | SOLE | 809,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36,748 | 118,392 | SH | SOLE | 118,392 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,536 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,173 | 220,933 | SH | SOLE | 220,933 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 38,434 | 774,091 | SH | SOLE | 774,091 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24,658 | 1,315,791 | SH | SOLE | 1,315,791 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,644 | 131,056 | SH | SOLE | 131,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,360 | 92,050 | SH | SOLE | 92,050 | 0 | 0 |