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 | 278,062,289 | 2,746,023 | SH | SOLE | 2,746,023 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,227,762 | 364,675 | SH | SOLE | 364,675 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 900,610 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 550,317 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,436,820 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 11,893,583 | 466,598 | SH | SOLE | 466,598 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 289,744,000 | 2,786,000 | SH | SOLE | 2,786,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 581,201,576 | 5,603,023 | SH | SOLE | 5,603,023 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 756,235,979 | 7,321,483 | SH | SOLE | 7,321,483 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,537,209 | 86,726 | SH | SOLE | 86,726 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,191,179 | 891,608 | SH | SOLE | 891,608 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 64,878,388 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,204,063 | 288,577 | SH | SOLE | 288,577 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 183,696,103 | 1,263,993 | SH | SOLE | 1,263,993 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,497,792 | 549,335 | SH | SOLE | 549,335 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 43,773,918 | 138,837 | SH | SOLE | 138,837 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 16,972,468 | 470,673 | SH | SOLE | 470,673 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,649,053 | 200,270 | SH | SOLE | 200,270 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 859,585,443 | 5,212,768 | SH | SOLE | 5,212,768 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,689,823 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,016,728 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,456,316 | 347,915 | SH | SOLE | 347,915 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 92,571,471 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 20,020,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 14,796,244 | 404,490 | SH | SOLE | 404,490 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 76,144,542 | 307,605 | SH | SOLE | 307,605 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,671,243 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,806,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 39,828,003 | 508,854 | SH | SOLE | 508,854 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 388,823 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 122,102,677 | 254,901 | SH | SOLE | 254,901 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 139,797,921 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,649,375 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,790,379 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 8,779,434 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,197,031 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,962,899 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,064,034 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 9,000,753 | 289,786 | SH | SOLE | 289,786 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,362,544 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 7,290,730 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 9,323,466 | 534,409 | SH | SOLE | 534,409 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 21,964,906 | 347,491 | SH | SOLE | 347,491 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 42,724,519 | 589,385 | SH | SOLE | 589,385 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,938,730 | 507,221 | SH | SOLE | 507,221 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 908,149 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,668,999 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,624,469 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,455,178 | 843,163 | SH | SOLE | 843,163 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 239,371,655 | 1,249,852 | SH | SOLE | 1,249,852 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 126,267,524 | 2,035,588 | SH | SOLE | 2,035,588 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,176,091 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,797,929 | 317,764 | SH | SOLE | 317,764 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 466,409 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 278,501,428 | 1,104,989 | SH | SOLE | 1,104,989 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 14,581,064 | 179,769 | SH | SOLE | 179,769 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,936,792 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,298,072 | 927,582 | SH | SOLE | 927,582 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,153,502 | 204,854 | SH | SOLE | 204,854 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 87,145,308 | 1,721,899 | SH | SOLE | 1,721,899 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,168,789 | 267,580 | SH | SOLE | 267,580 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 18,884,865 | 191,065 | SH | SOLE | 191,065 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 16,833,484 | 288,739 | SH | SOLE | 288,739 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 185,321,184 | 880,553 | SH | SOLE | 880,553 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 33,331,384 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 22,276,189 | 1,030,351 | SH | SOLE | 1,030,351 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,735,651 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,672,428 | 499,111 | SH | SOLE | 499,111 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 9,763,196 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 34,626,620 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,847,037 | 207,474 | SH | SOLE | 207,474 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,657,130 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 834,970 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 63,013,568 | 151,807 | SH | SOLE | 151,807 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 51,365,234 | 73,098 | SH | SOLE | 73,098 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 355,896 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 179,981,051 | 665,644 | SH | SOLE | 665,644 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,584,618 | 732,454 | SH | SOLE | 732,454 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,776,685 | 1,155,470 | SH | SOLE | 1,155,470 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,356,615 | 188,786 | SH | SOLE | 188,786 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 130,389,070 | 1,961,918 | SH | SOLE | 1,961,918 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 400,749 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 45,360,866 | 139,242 | SH | SOLE | 139,242 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,177,049 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,852,056 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,030,557 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 40,281,965 | 518,296 | SH | SOLE | 518,296 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 79,061,612 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,453,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,409,265 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,208,219 | 2,775,155 | SH | SOLE | 2,775,155 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,771,769 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | |||
HP INC | COM | 40434L105 | 79,988,083 | 2,725,318 | SH | SOLE | 2,725,318 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 41,285,460 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,333,339,328 | 2,014,379 | SH | SOLE | 2,014,379 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 117,032,155 | 547,929 | SH | SOLE | 547,929 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,403,174 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,040,806 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 666,079 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,303,237 | 477,923 | SH | SOLE | 477,923 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 33,796,343 | 467,640 | SH | SOLE | 467,640 | 0 | 0 | |||
INTUIT | COM | 461202103 | 182,446,119 | 409,228 | SH | SOLE | 409,228 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,136,641 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 157,375,685 | 1,015,327 | SH | SOLE | 1,015,327 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,608,174 | 1,005,467 | SH | SOLE | 1,005,467 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 402,363 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,316,345 | 376,747 | SH | SOLE | 376,747 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 74,681,308 | 1,512,686 | SH | SOLE | 1,512,686 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 77,018,750 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 656,868 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,235,903 | 422,354 | SH | SOLE | 422,354 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 16,657,910 | 741,340 | SH | SOLE | 741,340 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,723,980 | 138,914 | SH | SOLE | 138,914 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,206,407 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 10,548,683 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 385,677 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,942,792 | 2,242,563 | SH | SOLE | 2,242,563 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251,438,171 | 2,678,008 | SH | SOLE | 2,678,008 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 88,836,267 | 4,841,487 | SH | SOLE | 4,841,487 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 26,305,588 | 1,097,896 | SH | SOLE | 1,097,896 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,341,828 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,965,423 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 189,715,262 | 3,815,673 | SH | SOLE | 3,815,673 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,402,867 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 19,982,993 | 520,526 | SH | SOLE | 520,526 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 258,875,520 | 925,845 | SH | SOLE | 925,845 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 99,512,058 | 279,489 | SH | SOLE | 279,489 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 70,071,599 | 869,159 | SH | SOLE | 869,159 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 891,009 | 676 | SH | SOLE | 676 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 438,685,281 | 2,069,856 | SH | SOLE | 2,069,856 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 85,472,940 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,232,318 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,256,007,780 | 4,356,600 | SH | SOLE | 4,356,600 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 92,368,541 | 601,436 | SH | SOLE | 601,436 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 519,561 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 72,054,857 | 235,458 | SH | SOLE | 235,458 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 37,079,620 | 808,187 | SH | SOLE | 808,187 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 47,520,490 | 744,252 | SH | SOLE | 744,252 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,322,910 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 98,883,896 | 806,294 | SH | SOLE | 806,294 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 186,102,710 | 403,064 | SH | SOLE | 403,064 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 19,505,249 | 568,832 | SH | SOLE | 568,832 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 95,857,903 | 620,560 | SH | SOLE | 620,560 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 802,395 | 144 | SH | SOLE | 144 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,768,692 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 134,241,567 | 158,121 | SH | SOLE | 158,121 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,033,013 | 272,903 | SH | SOLE | 272,903 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 23,436,416 | 244,639 | SH | SOLE | 244,639 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,782,274 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 695,894 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,614,256 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 434,766 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,776,231 | 319,917 | SH | SOLE | 319,917 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 415,510,042 | 2,794,472 | SH | SOLE | 2,794,472 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 212,165,562 | 1,483,053 | SH | SOLE | 1,483,053 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 46,892,730 | 566,748 | SH | SOLE | 566,748 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,810,365 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,972,672 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 26,537,663 | 329,374 | SH | SOLE | 329,374 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 403,260 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 194,005,182 | 562,709 | SH | SOLE | 562,709 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 149,912,115 | 750,386 | SH | SOLE | 750,386 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,225,079 | 804,977 | SH | SOLE | 804,977 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 16,466,724 | 286,129 | SH | SOLE | 286,129 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,538,602 | 1,647,003 | SH | SOLE | 1,647,003 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 16,765,141 | 242,446 | SH | SOLE | 242,446 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 6,703,557 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 595,097 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,056,399 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 44,588,264 | 394,377 | SH | SOLE | 394,377 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 95,668,385 | 5,270,530 | SH | SOLE | 5,270,530 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 161,278,560 | 564,958 | SH | SOLE | 564,958 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,417,627 | 754,306 | SH | SOLE | 754,306 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,631,031 | 950,173 | SH | SOLE | 950,173 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 802,241 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225,785,121 | 2,427,275 | SH | SOLE | 2,427,275 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 29,646,148 | 811,935 | SH | SOLE | 811,935 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 45,350,083 | 421,822 | SH | SOLE | 421,822 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,307,492 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,412,991 | 2,419,547 | SH | SOLE | 2,419,547 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,488,290 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 9,294,837 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 24,040,843 | 201,482 | SH | SOLE | 201,482 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,012,263 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,509,729 | 195,204 | SH | SOLE | 195,204 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 587,919,296 | 142,056 | SH | SOLE | 142,056 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 30,043,741 | 506,469 | SH | SOLE | 506,469 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 13,439,954 | 386,650 | SH | SOLE | 386,650 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 72,733,991 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 183,547,156 | 463,784 | SH | SOLE | 463,784 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,249,659 | 631,096 | SH | SOLE | 631,096 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 32,178,219 | 230,503 | SH | SOLE | 230,503 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 103,927,022 | 491,776 | SH | SOLE | 491,776 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,491,921 | 778,786 | SH | SOLE | 778,786 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 465,648,400 | 2,065,326 | SH | SOLE | 2,065,326 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,276,790 | 499,618 | SH | SOLE | 499,618 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,281,205 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114,426,915 | 330,265 | SH | SOLE | 330,265 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,130,161 | 799,845 | SH | SOLE | 799,845 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 17,944,041 | 1,609,331 | SH | SOLE | 1,609,331 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 6,614,571 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,840,034 | 525,723 | SH | SOLE | 525,723 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,436,056 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 387,655 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,807,328 | 198,051 | SH | SOLE | 198,051 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 80,584,922 | 484,168 | SH | SOLE | 484,168 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 558,526 | 7,564 | SH | SOLE | 7,564 | 0 | 0 |