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
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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   290,858,523 2,654,303 SH   SOLE   2,654,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,178,811 326,274 SH   SOLE   326,274 0 0
ALLY FINL INC COM 02005N100   4,624,977 189,393 SH   SOLE   189,393 0 0
ALPHABET INC CAP STK CL C 02079K107   142,174,500 1,585,000 SH   SOLE   1,585,000 0 0
ALPHABET INC CAP STK CL A 02079K305   314,367,592 3,527,464 SH   SOLE   3,527,464 0 0
AMAZON COM INC COM 023135106   801,899,505 9,343,970 SH   SOLE   9,343,970 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,944,651 79,958 SH   SOLE   79,958 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   208,807,026 3,318,084 SH   SOLE   3,318,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100   169,076,024 787,609 SH   SOLE   787,609 0 0
AMERIPRISE FINL INC COM 03076C106   38,752,971 124,744 SH   SOLE   124,744 0 0
AMERISOURCEBERGEN CORP COM 03073E105   32,532,706 198,020 SH   SOLE   198,020 0 0
AMETEK INC COM 031100100   177,929,375 1,266,221 SH   SOLE   1,266,221 0 0
ANSYS INC COM 03662Q105   80,118,130 335,728 SH   SOLE   335,728 0 0
APA CORPORATION COM 03743Q108   14,391,590 329,931 SH   SOLE   329,931 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,630,459 232,932 SH   SOLE   232,932 0 0
APPLE INC COM 037833100   1,075,599,374 8,599,979 SH   SOLE   8,599,979 0 0
ARROW ELECTRS INC COM 042735100   9,795,236 92,286 SH   SOLE   92,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   70,684,362 297,418 SH   SOLE   297,418 0 0
AUTOZONE INC COM 053332102   110,365,262 45,398 SH   SOLE   45,398 0 0
BATH & BODY WORKS INC COM 070830104   30,410,122 704,101 SH   SOLE   704,101 0 0
BECTON DICKINSON & CO COM 075887109   70,895,509 276,741 SH   SOLE   276,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,778,410 351,000 SH   SOLE   351,000 0 0
BEST BUY INC COM 086516101   33,609,209 417,973 SH   SOLE   417,973 0 0
BIO RAD LABS INC CL A 090572207   136,722,004 323,656 SH   SOLE   323,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,089,336 1,191,383 SH   SOLE   1,191,383 0 0
BUNGE LIMITED COM G16962105   16,158,784 169,078 SH   SOLE   169,078 0 0
CARLYLE GROUP INC COM 14316J108   13,571,165 452,523 SH   SOLE   452,523 0 0
CDW CORP COM 12514G108   19,987,361 111,344 SH   SOLE   111,344 0 0
CELANESE CORP DEL COM 150870103   18,136,460 177,339 SH   SOLE   177,339 0 0
CENOVUS ENERGY INC COM 15135U109   12,783,828 693,734 SH   SOLE   693,734 0 0
CENTENE CORP DEL COM 15135B101   52,768,503 661,757 SH   SOLE   661,757 0 0
CF INDS HLDGS INC COM 125269100   33,981,141 414,657 SH   SOLE   414,657 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,063,897 539,839 SH   SOLE   539,839 0 0
CME GROUP INC COM 12572Q105   176,087,293 1,042,245 SH   SOLE   1,042,245 0 0
COCA COLA CO COM 191216100   119,089,188 1,891,806 SH   SOLE   1,891,806 0 0
COTERRA ENERGY INC COM 127097103   5,531,639 238,330 SH   SOLE   238,330 0 0
DANAHER CORPORATION COM 235851102   133,059,800 507,339 SH   SOLE   507,339 0 0
DAVITA INC COM 23918K108   8,084,516 108,024 SH   SOLE   108,024 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39,433,899 964,154 SH   SOLE   964,154 0 0
DEVON ENERGY CORP NEW COM 25179M103   66,699,035 1,147,609 SH   SOLE   1,147,609 0 0
DIAMONDBACK ENERGY INC COM 25278X109   33,066,244 251,684 SH   SOLE   251,684 0 0
DISCOVER FINL SVCS COM 254709108   17,313,200 178,505 SH   SOLE   178,505 0 0
DOCUSIGN INC COM 256163106   12,172,421 214,492 SH   SOLE   214,492 0 0
DOLLAR GEN CORP NEW COM 256677105   217,250,036 880,553 SH   SOLE   880,553 0 0
DOMINOS PIZZA INC COM 25754A201   36,673,051 108,094 SH   SOLE   108,094 0 0
DROPBOX INC CL A 26210C104   15,669,272 690,885 SH   SOLE   690,885 0 0
ELECTRONIC ARTS INC COM 285512109   109,194,497 889,206 SH   SOLE   889,206 0 0
EQUITABLE HLDGS INC COM 29452E101   6,290,885 219,961 SH   SOLE   219,961 0 0
EVEREST RE GROUP LTD COM G3223R108   30,332,579 90,985 SH   SOLE   90,985 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,915,296 103,975 SH   SOLE   103,975 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   924,846 46,081 SH   SOLE   46,081 0 0
F5 INC COM 315616102   10,900,252 75,252 SH   SOLE   75,252 0 0
FAIR ISAAC CORP COM 303250104   43,368,516 73,358 SH   SOLE   73,358 0 0
FERRARI N V COM N3167Y103   160,239,748 734,450 SH   SOLE   734,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,622,816 677,673 SH   SOLE   677,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   69,259,533 1,010,498 SH   SOLE   1,010,498 0 0
FORTINET INC COM 34959E109   69,078,167 1,423,705 SH   SOLE   1,423,705 0 0
GARTNER INC COM 366651107   36,810,372 109,071 SH   SOLE   109,071 0 0
GEN DIGITAL INC COM 668771108   36,159,385 1,672,497 SH   SOLE   1,672,497 0 0
GENERAL MTRS CO COM 37045V100   39,527,260 1,168,754 SH   SOLE   1,168,754 0 0
GODADDY INC CL A 380237107   24,367,825 328,142 SH   SOLE   328,142 0 0
GRAINGER W W INC COM 384802104   56,087,222 100,889 SH   SOLE   100,889 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,975,604 2,862,740 SH   SOLE   2,862,740 0 0
HOLOGIC INC COM 436440101   11,536,107 152,695 SH   SOLE   152,695 0 0
HP INC COM 40434L105   92,131,788 3,444,179 SH   SOLE   3,444,179 0 0
ICL GROUP LTD SHS M53213100   1,186,736,776 1,689,329 SH   SOLE   1,689,329 0 0
ICON PLC SHS G4705A100   80,641,850 416,560 SH   SOLE   416,560 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,343,902 477,923 SH   SOLE   477,923 0 0
INCYTE CORP COM 45337C102   36,475,107 458,518 SH   SOLE   458,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,038,605 639,723 SH   SOLE   639,723 0 0
INTUIT COM 461202103   232,304,199 593,855 SH   SOLE   593,855 0 0
JOHNSON & JOHNSON COM 478160104   163,199,232 915,872 SH   SOLE   915,872 0 0
JUNIPER NETWORKS INC COM 48203R104   32,261,693 991,752 SH   SOLE   991,752 0 0
KINROSS GOLD CORP COM 496902404   6,851,261 1,591,126 SH   SOLE   1,591,126 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,952,689 376,111 SH   SOLE   376,111 0 0
KROGER CO COM 501044101   87,563,965 1,969,057 SH   SOLE   1,969,057 0 0
LAUDER ESTEE COS INC CL A 518439104   74,939,251 295,141 SH   SOLE   295,141 0 0
LEAR CORP COM NEW 521865204   5,405,110 42,942 SH   SOLE   42,942 0 0
LENNOX INTL INC COM 526107107   10,517,932 43,585 SH   SOLE   43,585 0 0
LINCOLN NATL CORP IND COM 534187109   22,848,099 741,340 SH   SOLE   741,340 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,304,325 106,075 SH   SOLE   106,075 0 0
LOGITECH INTL S A SHS H50430232   15,420,157 243,147 SH   SOLE   243,147 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,042,563 2,242,563 SH   SOLE   2,242,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,313,659 3,158,872 SH   SOLE   3,158,872 0 0
MAGNA INTL INC COM 559222401   13,936,045 240,121 SH   SOLE   240,121 0 0
MANULIFE FINL CORP COM 56501R106   86,475,744 4,808,371 SH   SOLE   4,808,371 0 0
MARATHON OIL CORP COM 565849106   17,576,117 685,496 SH   SOLE   685,496 0 0
MASCO CORP COM 574599106   180,107,799 3,798,140 SH   SOLE   3,798,140 0 0
MATCH GROUP INC NEW COM 57667L107   10,224,104 249,004 SH   SOLE   249,004 0 0
MCDONALDS CORP COM 580135101   197,577,159 747,464 SH   SOLE   747,464 0 0
MCKESSON CORP COM 58155Q103   66,851,969 178,591 SH   SOLE   178,591 0 0
MEDTRONIC PLC SHS G5960L103   68,020,383 869,159 SH   SOLE   869,159 0 0
META PLATFORMS INC CL A 30303M102   294,840,329 2,363,639 SH   SOLE   2,363,639 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   86,121,685 58,912 SH   SOLE   58,912 0 0
MICROSOFT CORP COM 594918104   753,275,697 3,144,151 SH   SOLE   3,144,151 0 0
MODERNA INC COM 60770K107   137,251,680 766,812 SH   SOLE   766,812 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,509,742 26,683 SH   SOLE   26,683 0 0
MOODYS CORP COM 615369105   64,125,558 231,944 SH   SOLE   231,944 0 0
MOSAIC CO NEW COM 61945C103   25,199,957 591,132 SH   SOLE   591,132 0 0
NETAPP INC COM 64110D104   38,187,792 628,192 SH   SOLE   628,192 0 0
NETFLIX INC COM 64110L106   99,988,050 339,000 SH   SOLE   339,000 0 0
NIKE INC CL B 654106103   104,929,519 883,617 SH   SOLE   883,617 0 0
NORTHROP GRUMMAN CORP COM 666807102   206,549,788 382,266 SH   SOLE   382,266 0 0
NRG ENERGY INC COM NEW 629377508   16,714,429 523,471 SH   SOLE   523,471 0 0
NUCOR CORP COM 670346105   79,680,941 607,973 SH   SOLE   607,973 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,421,275 282,767 SH   SOLE   282,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   123,551,370 146,959 SH   SOLE   146,959 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,219,826 268,198 SH   SOLE   268,198 0 0
OWENS CORNING NEW COM 690742101   19,136,731 221,798 SH   SOLE   221,798 0 0
PFIZER INC COM 717081103   127,016,949 2,477,896 SH   SOLE   2,477,896 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,551,482 206,610 SH   SOLE   206,610 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,650,694 151,017 SH   SOLE   151,017 0 0
PROCTER AND GAMBLE CO COM 742718109   350,841,201 2,314,714 SH   SOLE   2,314,714 0 0
PROGRESSIVE CORP COM 743315103   193,395,718 1,486,059 SH   SOLE   1,486,059 0 0
PRUDENTIAL FINL INC COM 744320102   49,104,323 493,610 SH   SOLE   493,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,210,708 155,426 SH   SOLE   155,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107   84,003,200 116,595 SH   SOLE   116,595 0 0
ROBERT HALF INTL INC COM 770323103   22,052,127 299,662 SH   SOLE   299,662 0 0
S&P GLOBAL INC COM 78409V104   177,164,829 528,582 SH   SOLE   528,582 0 0
SCHWAB CHARLES CORP COM 808513105   85,327,154 1,041,337 SH   SOLE   1,041,337 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,119,673 869,693 SH   SOLE   869,693 0 0
SEALED AIR CORP NEW COM 81211K100   9,948,081 197,893 SH   SOLE   197,893 0 0
SEI INVTS CO COM 784117103   17,437,639 295,153 SH   SOLE   295,153 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,534,354 955,847 SH   SOLE   955,847 0 0
SMITH A O CORP COM 831865209   14,962,027 253,938 SH   SOLE   253,938 0 0
SNAP ON INC COM 833034101   12,400,053 54,059 SH   SOLE   54,059 0 0
STEEL DYNAMICS INC COM 858119100   37,495,362 393,983 SH   SOLE   393,983 0 0
STELLANTIS N.V SHS N82405106   62,229,241 4,204,304 SH   SOLE   4,204,304 0 0
STRYKER CORPORATION COM 863667101   213,216,241 866,627 SH   SOLE   866,627 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,997,712 754,306 SH   SOLE   754,306 0 0
SYNCHRONY FINANCIAL COM 87165B103   28,830,501 890,105 SH   SOLE   890,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,751,168 4,427,275 SH   SOLE   4,427,275 0 0
TECK RESOURCES LTD CL B 878742204   19,391,332 524,783 SH   SOLE   524,783 0 0
TERADYNE INC COM 880770102   33,130,483 385,552 SH   SOLE   385,552 0 0
TESLA INC COM 88160R101   201,498,400 1,864,000 SH   SOLE   1,864,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,058,283 2,419,547 SH   SOLE   2,419,547 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,913,382 3,288 SH   SOLE   3,288 0 0
TEXTRON INC COM 883203101   19,465,674 277,052 SH   SOLE   277,052 0 0
TFI INTL INC COM 87241L109   14,098,879 139,602 SH   SOLE   139,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   100,309,236 181,332 SH   SOLE   181,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   91,830,011 1,418,196 SH   SOLE   1,418,196 0 0
TYSON FOODS INC CL A 902494103   41,820,307 657,552 SH   SOLE   657,552 0 0
U HAUL HOLDING COMPANY COM 023586100   14,993,709 251,699 SH   SOLE   251,699 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,516,670 209,394 SH   SOLE   209,394 0 0
UGI CORP NEW COM 902681105   21,099,943 554,532 SH   SOLE   554,532 0 0
ULTA BEAUTY INC COM 90384S303   44,401,135 94,144 SH   SOLE   94,144 0 0
UNITED RENTALS INC COM 911363109   203,582,245 570,722 SH   SOLE   570,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102   277,556,420 535,162 SH   SOLE   535,162 0 0
VALERO ENERGY CORP COM 91913Y100   29,410,280 245,004 SH   SOLE   245,004 0 0
VERISIGN INC COM 92343E102   87,734,038 434,499 SH   SOLE   434,499 0 0
VISA INC COM CL A 92826C839   431,279,741 2,079,559 SH   SOLE   2,079,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,200,352 1,188,501 SH   SOLE   1,188,501 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,272,833 178,689 SH   SOLE   178,689 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,549,157 330,827 SH   SOLE   330,827 0 0
WESTERN DIGITAL CORP. COM 958102105   26,536,236 844,834 SH   SOLE   844,834 0 0
WESTERN UN CO COM 959802109   19,017,668 1,349,728 SH   SOLE   1,349,728 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,461,508 501,021 SH   SOLE   501,021 0 0
WHIRLPOOL CORP COM 963320106   13,101,277 91,152 SH   SOLE   91,152 0 0
ZOETIS INC CL A 98978V103   62,685,125 426,865 SH   SOLE   426,865 0 0