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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 325,758 3,366,661 SH   SOLE   3,366,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,381 327,947 SH   SOLE   327,947 0 0
ALPHABET INC CAP STK CL C 02079K107 106,727 1,110,000 SH   SOLE   1,110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 461,367 4,823,493 SH   SOLE   4,823,493 0 0
AMAZON COM INC COM 023135106 362,700 3,209,733 SH   SOLE   3,209,733 0 0
AMERCO COM 023586100 14,576 28,624 SH   SOLE   28,624 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,497 117,932 SH   SOLE   117,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 236,170 4,974,084 SH   SOLE   4,974,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246,083 1,146,171 SH   SOLE   1,146,171 0 0
AMERIPRISE FINL INC COM 03076C106 18,415 73,088 SH   SOLE   73,088 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,954 103,113 SH   SOLE   103,113 0 0
AMETEK INC COM 031100100 205,633 1,813,181 SH   SOLE   1,813,181 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,789 279,102 SH   SOLE   279,102 0 0
ANSYS INC COM 03662Q105 115,402 520,534 SH   SOLE   520,534 0 0
APA CORPORATION COM 03743Q108 7,892 230,833 SH   SOLE   230,833 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,901 234,431 SH   SOLE   234,431 0 0
ARROW ELECTRS INC COM 042735100 8,563 92,880 SH   SOLE   92,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75,264 332,746 SH   SOLE   332,746 0 0
AUTOZONE INC COM 053332102 97,711 45,618 SH   SOLE   45,618 0 0
AVERY DENNISON CORP COM 053611109 9,370 57,593 SH   SOLE   57,593 0 0
BATH & BODY WORKS INC COM 070830104 36,492 1,119,385 SH   SOLE   1,119,385 0 0
BECTON DICKINSON & CO COM 075887109 59,050 265,000 SH   SOLE   265,000 0 0
BEST BUY INC COM 086516101 18,093 285,647 SH   SOLE   285,647 0 0
BIO RAD LABS INC CL A 090572207 163,934 392,994 SH   SOLE   392,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,565 1,161,418 SH   SOLE   1,161,418 0 0
BUNGE LIMITED COM G16962105 21,196 256,698 SH   SOLE   256,698 0 0
CARDINAL HEALTH INC COM 14149Y108 10,744 161,131 SH   SOLE   161,131 0 0
CARLYLE GROUP INC COM 14316J108 13,862 536,437 SH   SOLE   536,437 0 0
CDW CORP COM 12514G108 15,199 97,377 SH   SOLE   97,377 0 0
CELANESE CORP DEL COM 150870103 22,128 244,937 SH   SOLE   244,937 0 0
CENTENE CORP DEL COM 15135B101 48,054 617,576 SH   SOLE   617,576 0 0
CF INDS HLDGS INC COM 125269100 26,206 272,268 SH   SOLE   272,268 0 0
CHEWY INC CL A 16679L109 6,436 209,501 SH   SOLE   209,501 0 0
CITRIX SYS INC COM 177376100 14,528 139,129 SH   SOLE   139,129 0 0
CME GROUP INC COM 12572Q105 225,186 1,271,306 SH   SOLE   1,271,306 0 0
COCA COLA CO COM 191216100 100,344 1,791,223 SH   SOLE   1,791,223 0 0
COTERRA ENERGY INC COM 127097103 7,785 298,041 SH   SOLE   298,041 0 0
DANAHER CORPORATION COM 235851102 250,310 969,105 SH   SOLE   969,105 0 0
DAVITA INC COM 23918K108 7,135 86,200 SH   SOLE   86,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,130 969,572 SH   SOLE   969,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,353 787,509 SH   SOLE   787,509 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,039 216,164 SH   SOLE   216,164 0 0
DISCOVER FINL SVCS COM 254709108 16,334 179,654 SH   SOLE   179,654 0 0
DOCUSIGN INC COM 256163106 6,105 114,175 SH   SOLE   114,175 0 0
DOMINOS PIZZA INC COM 25754A201 30,683 98,914 SH   SOLE   98,914 0 0
DROPBOX INC CL A 26210C104 7,278 351,264 SH   SOLE   351,264 0 0
ELECTRONIC ARTS INC COM 285512109 141,691 1,224,536 SH   SOLE   1,224,536 0 0
EVEREST RE GROUP LTD COM G3223R108 23,963 91,310 SH   SOLE   91,310 0 0
F5 INC COM 315616102 13,945 96,354 SH   SOLE   96,354 0 0
FACTSET RESH SYS INC COM 303075105 54,150 135,338 SH   SOLE   135,338 0 0
FAIR ISAAC CORP COM 303250104 27,118 65,819 SH   SOLE   65,819 0 0
FERRARI N V COM N3167Y103 195,603 1,041,012 SH   SOLE   1,041,012 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,313 754,513 SH   SOLE   754,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,114 676,381 SH   SOLE   676,381 0 0
FORD MTR CO DEL COM 345370860 32,359 2,889,212 SH   SOLE   2,889,212 0 0
FORTINET INC COM 34959E109 42,110 857,117 SH   SOLE   857,117 0 0
GARTNER INC COM 366651107 17,765 64,206 SH   SOLE   64,206 0 0
GENERAL MTRS CO COM 37045V100 80,934 2,522,081 SH   SOLE   2,522,081 0 0
GODADDY INC CL A 380237107 14,964 211,121 SH   SOLE   211,121 0 0
GRAINGER W W INC COM 384802104 51,896 106,086 SH   SOLE   106,086 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,934 3,500,345 SH   SOLE   3,500,345 0 0
HOLOGIC INC COM 436440101 19,853 307,699 SH   SOLE   307,699 0 0
HP INC COM 40434L105 70,579 2,832,241 SH   SOLE   2,832,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,135 41,240 SH   SOLE   41,240 0 0
ICL GROUP LTD SHS M53213100 1,309,982 1,700,208 SH   SOLE   1,700,208 0 0
ICON PLC SHS G4705A100 167,754 912,797 SH   SOLE   912,797 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,976 392,586 SH   SOLE   392,586 0 0
INCYTE CORP COM 45337C102 27,140 407,269 SH   SOLE   407,269 0 0
INTUIT COM 461202103 282,197 728,589 SH   SOLE   728,589 0 0
JOHNSON & JOHNSON COM 478160104 153,929 942,268 SH   SOLE   942,268 0 0
JUNIPER NETWORKS INC COM 48203R104 22,400 857,583 SH   SOLE   857,583 0 0
KINROSS GOLD CORP COM 496902404 12,686 3,374,276 SH   SOLE   3,374,276 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,784 404,330 SH   SOLE   404,330 0 0
KROGER CO COM 501044101 71,828 1,641,778 SH   SOLE   1,641,778 0 0
LAUDER ESTEE COS INC CL A 518439104 60,384 279,684 SH   SOLE   279,684 0 0
LEAR CORP COM NEW 521865204 10,842 90,584 SH   SOLE   90,584 0 0
LENNOX INTL INC COM 526107107 16,743 75,194 SH   SOLE   75,194 0 0
LINCOLN NATL CORP IND COM 534187109 23,262 529,762 SH   SOLE   529,762 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,118 106,758 SH   SOLE   106,758 0 0
LOGITECH INTL S A SHS H50430232 15,775 338,856 SH   SOLE   338,856 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,431 2,257,002 SH   SOLE   2,257,002 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326,518 4,337,383 SH   SOLE   4,337,383 0 0
MAGNA INTL INC COM 559222401 21,762 459,333 SH   SOLE   459,333 0 0
MANULIFE FINL CORP COM 56501R106 72,898 4,650,743 SH   SOLE   4,650,743 0 0
MARATHON OIL CORP COM 565849106 10,749 476,050 SH   SOLE   476,050 0 0
MASCO CORP COM 574599106 230,646 4,939,950 SH   SOLE   4,939,950 0 0
MATCH GROUP INC NEW COM 57667L107 109,550 2,294,239 SH   SOLE   2,294,239 0 0
MCDONALDS CORP COM 580135101 248,241 1,075,849 SH   SOLE   1,075,849 0 0
MCKESSON CORP COM 58155Q103 32,247 94,881 SH   SOLE   94,881 0 0
MEDTRONIC PLC SHS G5960L103 69,406 859,523 SH   SOLE   859,523 0 0
META PLATFORMS INC CL A 30303M102 290,873 2,143,816 SH   SOLE   2,143,816 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68,132 62,845 SH   SOLE   62,845 0 0
MICROSOFT CORP COM 594918104 838,492 3,600,225 SH   SOLE   3,600,225 0 0
MODERNA INC COM 60770K107 84,262 712,575 SH   SOLE   712,575 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,921 69,492 SH   SOLE   69,492 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,520 94,183 SH   SOLE   94,183 0 0
MOODYS CORP COM 615369105 54,744 225,182 SH   SOLE   225,182 0 0
MOSAIC CO NEW COM 61945C103 30,313 627,207 SH   SOLE   627,207 0 0
NETAPP INC COM 64110D104 41,559 671,939 SH   SOLE   671,939 0 0
NETFLIX INC COM 64110L106 50,620 215,000 SH   SOLE   215,000 0 0
NIKE INC CL B 654106103 72,747 875,199 SH   SOLE   875,199 0 0
NORTHROP GRUMMAN CORP COM 666807102 297,653 632,874 SH   SOLE   632,874 0 0
NORTONLIFELOCK INC COM 668771108 30,343 1,506,587 SH   SOLE   1,506,587 0 0
NRG ENERGY INC COM NEW 629377508 23,037 601,964 SH   SOLE   601,964 0 0
NUCOR CORP COM 670346105 72,131 674,182 SH   SOLE   674,182 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,974 577,154 SH   SOLE   577,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 112,366 159,759 SH   SOLE   159,759 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,179 269,270 SH   SOLE   269,270 0 0
OWENS CORNING NEW COM 690742101 20,305 258,304 SH   SOLE   258,304 0 0
PFIZER INC COM 717081103 100,625 2,299,469 SH   SOLE   2,299,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,771 207,320 SH   SOLE   207,320 0 0
PROCTER AND GAMBLE CO COM 742718109 273,978 2,170,119 SH   SOLE   2,170,119 0 0
PROGRESSIVE CORP COM 743315103 246,482 2,121,008 SH   SOLE   2,121,008 0 0
PRUDENTIAL FINL INC COM 744320102 42,572 496,298 SH   SOLE   496,298 0 0
QUALCOMM INC COM 747525103 76,033 672,974 SH   SOLE   672,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,966 236,088 SH   SOLE   236,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,221 130,969 SH   SOLE   130,969 0 0
ROBERT HALF INTL INC COM 770323103 18,837 246,235 SH   SOLE   246,235 0 0
RPM INTL INC COM 749685103 5,342 64,122 SH   SOLE   64,122 0 0
S&P GLOBAL INC COM 78409V104 308,892 1,011,599 SH   SOLE   1,011,599 0 0
SCHWAB CHARLES CORP COM 808513105 87,039 1,211,064 SH   SOLE   1,211,064 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,200 586,132 SH   SOLE   586,132 0 0
SEALED AIR CORP NEW COM 81211K100 11,573 260,009 SH   SOLE   260,009 0 0
SEI INVTS CO COM 784117103 14,536 296,360 SH   SOLE   296,360 0 0
SERVICENOW INC COM 81762P102 107,656 285,099 SH   SOLE   285,099 0 0
SMITH A O CORP COM 831865209 7,862 161,834 SH   SOLE   161,834 0 0
SNAP ON INC COM 833034101 19,090 94,811 SH   SOLE   94,811 0 0
STEEL DYNAMICS INC COM 858119100 33,562 473,039 SH   SOLE   473,039 0 0
STELLANTIS N.V SHS N82405106 37,147 3,088,270 SH   SOLE   3,088,270 0 0
STRYKER CORPORATION COM 863667101 237,649 1,173,343 SH   SOLE   1,173,343 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,098 677,467 SH   SOLE   677,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,007 2,581,789 SH   SOLE   2,581,789 0 0
TECK RESOURCES LTD CL B 878742204 9,785 322,169 SH   SOLE   322,169 0 0
TERADYNE INC COM 880770102 17,157 228,297 SH   SOLE   228,297 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,056 2,856,989 SH   SOLE   2,856,989 0 0
TEXTRON INC COM 883203101 26,767 459,441 SH   SOLE   459,441 0 0
TFI INTL INC COM 87241L109 10,294 113,893 SH   SOLE   113,893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,514 389,428 SH   SOLE   389,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,823 2,592,951 SH   SOLE   2,592,951 0 0
TYSON FOODS INC CL A 902494103 44,580 676,179 SH   SOLE   676,179 0 0
UGI CORP NEW COM 902681105 16,596 513,329 SH   SOLE   513,329 0 0
ULTA BEAUTY INC COM 90384S303 26,093 65,038 SH   SOLE   65,038 0 0
UNITED RENTALS INC COM 911363109 218,377 808,444 SH   SOLE   808,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376,659 745,800 SH   SOLE   745,800 0 0
VERISIGN INC COM 92343E102 81,406 468,660 SH   SOLE   468,660 0 0
VIATRIS INC COM 92556V106 7,787 914,021 SH   SOLE   914,021 0 0
VISA INC COM CL A 92826C839 477,004 2,685,075 SH   SOLE   2,685,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,740 1,520,382 SH   SOLE   1,520,382 0 0
WATERS CORP COM 941848103 10,230 37,956 SH   SOLE   37,956 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,530 214,957 SH   SOLE   214,957 0 0
WESTERN DIGITAL CORP. COM 958102105 28,567 877,623 SH   SOLE   877,623 0 0
WESTERN UN CO COM 959802109 13,726 1,016,740 SH   SOLE   1,016,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,824 449,016 SH   SOLE   449,016 0 0
WHIRLPOOL CORP COM 963320106 17,675 131,107 SH   SOLE   131,107 0 0
ZOETIS INC CL A 98978V103 58,990 397,804 SH   SOLE   397,804 0 0