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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 331,218,380 | 3,419,911 | SH | SOLE | 3,419,911 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,402,655 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,394,549 | 408,305 | SH | SOLE | 408,305 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,078,439 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,651,424 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 886,084 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,156,653 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 60,225,858 | 2,257,341 | SH | SOLE | 2,257,341 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 164,938,021 | 1,250,952 | SH | SOLE | 1,250,952 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 589,714,178 | 4,506,451 | SH | SOLE | 4,506,451 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,543,481,633 | 12,141,926 | SH | SOLE | 12,141,926 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,337,039 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,337,145 | 451,108 | SH | SOLE | 451,108 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,722,391 | 971,252 | SH | SOLE | 971,252 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 50,273,892 | 152,493 | SH | SOLE | 152,493 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 180,613,697 | 1,222,345 | SH | SOLE | 1,222,345 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 542,420 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 26,119,708 | 635,516 | SH | SOLE | 635,516 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 537,931,719 | 3,141,941 | SH | SOLE | 3,141,941 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,794,283 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,540,385 | 166,274 | SH | SOLE | 166,274 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 422,487 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 4,273,690 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 95,883,219 | 6,383,703 | SH | SOLE | 6,383,703 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,180,446 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 84,848,618 | 410,075 | SH | SOLE | 410,075 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,390,615 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 22,325,813 | 660,527 | SH | SOLE | 660,527 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 90,300,651 | 349,285 | SH | SOLE | 349,285 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,011,769 | 493,896 | SH | SOLE | 493,896 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 32,583,445 | 469,029 | SH | SOLE | 469,029 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 45,044,800 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 149,994,076 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,204,992 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,554,992 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,616,366 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 4,299,582 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,358,406 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,973,705 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,729,397 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 85,985,815 | 885,995 | SH | SOLE | 885,995 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,410,188 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,467,098 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 67,782,466 | 984,066 | SH | SOLE | 984,066 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 71,609,362 | 835,192 | SH | SOLE | 835,192 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,021,124 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 81,217,633 | 609,376 | SH | SOLE | 609,376 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,776,370 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 781,182 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 30,973,376 | 1,155,723 | SH | SOLE | 1,155,723 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,947,254 | 316,523 | SH | SOLE | 316,523 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 809,812 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 242,107,626 | 1,209,208 | SH | SOLE | 1,209,208 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 130,408,713 | 2,329,559 | SH | SOLE | 2,329,559 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,823,217 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,152,039 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,426,205 | 102,720 | SH | SOLE | 102,720 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,206,588 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,128,085 | 189,578 | SH | SOLE | 189,578 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 47,584,006 | 681,524 | SH | SOLE | 681,524 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 304,511,986 | 1,227,376 | SH | SOLE | 1,227,376 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 393,873 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 4,548,500 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,798,387 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80,928,838 | 1,174,584 | SH | SOLE | 1,174,584 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,438,018 | 687,514 | SH | SOLE | 687,514 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,117,846 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 947,648 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 74,214,795 | 856,687 | SH | SOLE | 856,687 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,402,808 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,440,852 | 552,371 | SH | SOLE | 552,371 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 29,244,584 | 1,073,984 | SH | SOLE | 1,073,984 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 39,072,734 | 886,204 | SH | SOLE | 886,204 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 75,124,182 | 623,955 | SH | SOLE | 623,955 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,996,560 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 562,852 | 775 | SH | SOLE | 775 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,536,855 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,163,097 | 312,051 | SH | SOLE | 312,051 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,315,499 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,183,188 | 503,344 | SH | SOLE | 503,344 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,711,131 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 360,515 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 151,278,342 | 511,575 | SH | SOLE | 511,575 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56,907,518 | 1,377,906 | SH | SOLE | 1,377,906 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,979,052 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 8,342,005 | 671,659 | SH | SOLE | 671,659 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 29,620,874 | 949,387 | SH | SOLE | 949,387 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,875,677 | 205,426 | SH | SOLE | 205,426 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,657,496 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 14,972,712 | 199,796 | SH | SOLE | 199,796 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,297,184 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 21,710,324 | 291,492 | SH | SOLE | 291,492 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,075,364 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,553,800 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,489,020 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,590,065 | 107,038 | SH | SOLE | 107,038 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,091,294 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 109,836,095 | 849,993 | SH | SOLE | 849,993 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,444,577 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,435,778 | 2,558,191 | SH | SOLE | 2,558,191 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 48,104,085 | 844,969 | SH | SOLE | 844,969 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 113,409,108 | 375,328 | SH | SOLE | 375,328 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,798,254 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,623,514 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | |||
HP INC | COM | 40434L105 | 81,904,204 | 3,186,934 | SH | SOLE | 3,186,934 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 402,105 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 16,444,863 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 128,746,395 | 522,828 | SH | SOLE | 522,828 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,039,974 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 643,431 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,570,539 | 366,461 | SH | SOLE | 366,461 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 124,206,119 | 3,493,843 | SH | SOLE | 3,493,843 | 0 | 0 | |||
INTUIT | COM | 461202103 | 315,669,462 | 617,821 | SH | SOLE | 617,821 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,850,412 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 135,703,729 | 871,292 | SH | SOLE | 871,292 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,120,047 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 41,508,292 | 2,067,146 | SH | SOLE | 2,067,146 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,790,150 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,717,135 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 62,901,629 | 1,405,623 | SH | SOLE | 1,405,623 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 68,984,319 | 477,235 | SH | SOLE | 477,235 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,867,078 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,410,954 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 5,733,544 | 90,563 | SH | SOLE | 90,563 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,046,650 | 2,145,528 | SH | SOLE | 2,145,528 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214,635,183 | 2,266,475 | SH | SOLE | 2,266,475 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 35,726,045 | 282,531 | SH | SOLE | 282,531 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 95,212,413 | 5,210,693 | SH | SOLE | 5,210,693 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 28,439,931 | 1,063,175 | SH | SOLE | 1,063,175 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 83,861,278 | 554,125 | SH | SOLE | 554,125 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,923,437 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,750,538 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 175,115,883 | 3,276,256 | SH | SOLE | 3,276,256 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,089,766 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 238,872,639 | 906,744 | SH | SOLE | 906,744 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 78,277,349 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,614,102 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,836,605 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 700,776,600 | 2,334,288 | SH | SOLE | 2,334,288 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 96,294,513 | 1,530,671 | SH | SOLE | 1,530,671 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,056,711 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,500,511 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 998,907,647 | 3,163,603 | SH | SOLE | 3,163,603 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,372,113 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,590,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 81,131,751 | 256,608 | SH | SOLE | 256,608 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 60,233,740 | 1,691,959 | SH | SOLE | 1,691,959 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,965,301 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 109,928,416 | 214,252 | SH | SOLE | 214,252 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 58,653,343 | 772,975 | SH | SOLE | 772,975 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 95,601,901 | 253,183 | SH | SOLE | 253,183 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,074,869 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 99,620,645 | 1,041,839 | SH | SOLE | 1,041,839 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 381,181 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173,422,094 | 393,971 | SH | SOLE | 393,971 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 88,474,869 | 565,877 | SH | SOLE | 565,877 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 16,822,747 | 272,422 | SH | SOLE | 272,422 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,598,993 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,691,283 | 619 | SH | SOLE | 619 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,231,611 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,918,816 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,178,123 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,187,441 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,588,834 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 365,973 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,501,311 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 55,291,747 | 405,335 | SH | SOLE | 405,335 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,464,220 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 816,789 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,139,531 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,422,309 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,768,864 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 103,402,632 | 3,117,354 | SH | SOLE | 3,117,354 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,933,881 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,247,864 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 416,165,418 | 2,853,184 | SH | SOLE | 2,853,184 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 237,034,134 | 1,701,609 | SH | SOLE | 1,701,609 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 70,291,001 | 740,763 | SH | SOLE | 740,763 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,321,751 | 314,946 | SH | SOLE | 314,946 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 16,785,956 | 229,066 | SH | SOLE | 229,066 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 443,436 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,226,657 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 218,218,102 | 597,187 | SH | SOLE | 597,187 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 190,202,571 | 937,975 | SH | SOLE | 937,975 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 93,340,486 | 1,700,191 | SH | SOLE | 1,700,191 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 303,563 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,149,970 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,961,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,749,774 | 1,272,074 | SH | SOLE | 1,272,074 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,373,202 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 88,749,922 | 1,325,417 | SH | SOLE | 1,325,417 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 48,808,688 | 455,220 | SH | SOLE | 455,220 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 110,097,807 | 5,718,653 | SH | SOLE | 5,718,653 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 172,578,476 | 631,531 | SH | SOLE | 631,531 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,421,166 | 390,287 | SH | SOLE | 390,287 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 88,980,435 | 2,910,711 | SH | SOLE | 2,910,711 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,372,779 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222,500,324 | 2,560,418 | SH | SOLE | 2,560,418 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 5,610,602 | 130,363 | SH | SOLE | 130,363 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,411,871 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 77,595,470 | 7,607,399 | SH | SOLE | 7,607,399 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 6,818,731 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 5,221,546 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,395,816 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,107,073 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,395,135 | 243,782 | SH | SOLE | 243,782 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 979,546 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,304,795 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,508,213 | 297,386 | SH | SOLE | 297,386 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 4,386,066 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,698,108 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,418,479 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 197,536,677 | 444,332 | SH | SOLE | 444,332 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,095,887 | 553,553 | SH | SOLE | 553,553 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 19,346,315 | 585,188 | SH | SOLE | 585,188 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 97,559,541 | 688,445 | SH | SOLE | 688,445 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 78,249,491 | 386,360 | SH | SOLE | 386,360 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,050,438 | 310,103 | SH | SOLE | 310,103 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 74,267,038 | 7,532,154 | SH | SOLE | 7,532,154 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 311,959,113 | 1,356,285 | SH | SOLE | 1,356,285 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,579,724 | 107,888 | SH | SOLE | 107,888 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,336,466 | 194,985 | SH | SOLE | 194,985 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 443,848 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,952,449 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,707,001 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 6,526,431 | 161,906 | SH | SOLE | 161,906 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,437,700 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,725,251 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120,925,680 | 322,288 | SH | SOLE | 322,288 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 962,826 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 34,672,020 | 259,327 | SH | SOLE | 259,327 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,531,633 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 942,977 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 811,985 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 94,605,627 | 543,773 | SH | SOLE | 543,773 | 0 | 0 |