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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   337,775,685 3,098,291 SH   SOLE   3,098,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,972,476 434,158 SH   SOLE   434,158 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,660,121 3,395 SH   SOLE   3,395 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,927,251 210,054 SH   SOLE   210,054 0 0
AES CORP COM 00130H105   1,148,815 55,418 SH   SOLE   55,418 0 0
AIRBNB INC COM CL A 009066101   2,948,449 23,006 SH   SOLE   23,006 0 0
ALLY FINL INC COM 02005N100   66,069,809 2,446,124 SH   SOLE   2,446,124 0 0
ALPHABET INC CAP STK CL C 02079K107   205,764,163 1,700,952 SH   SOLE   1,700,952 0 0
ALPHABET INC CAP STK CL A 02079K305   449,458,178 3,754,872 SH   SOLE   3,754,872 0 0
AMAZON COM INC COM 023135106   1,705,082,989 13,079,802 SH   SOLE   13,079,802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,491,950 46,248 SH   SOLE   46,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,956,754 451,108 SH   SOLE   451,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100   167,763,142 865,026 SH   SOLE   865,026 0 0
AMERIPRISE FINL INC COM 03076C106   55,874,959 168,217 SH   SOLE   168,217 0 0
AMERISOURCEBERGEN CORP COM 03073E105   406,412 2,112 SH   SOLE   2,112 0 0
AMETEK INC COM 031100100   197,728,650 1,221,452 SH   SOLE   1,221,452 0 0
ANALOG DEVICES INC COM 032654105   62,792,133 322,325 SH   SOLE   322,325 0 0
AON PLC SHS CL A G0403H108   577,520 1,673 SH   SOLE   1,673 0 0
APA CORPORATION COM 03743Q108   25,048,421 733,053 SH   SOLE   733,053 0 0
APPLE INC COM 037833100   549,561,235 2,833,228 SH   SOLE   2,833,228 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,965,990 93,066 SH   SOLE   93,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,379,183 177,067 SH   SOLE   177,067 0 0
ARISTA NETWORKS INC COM 040413106   835,419 5,155 SH   SOLE   5,155 0 0
ARROW ELECTRS INC COM 042735100   4,663,139 32,557 SH   SOLE   32,557 0 0
AT&T INC COM 00206R102   81,992,219 5,140,578 SH   SOLE   5,140,578 0 0
ATLASSIAN CORPORATION CL A 049468101   934,534 5,569 SH   SOLE   5,569 0 0
AUTODESK INC COM 052769106   344,768 1,685 SH   SOLE   1,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   767,507 3,492 SH   SOLE   3,492 0 0
AUTOZONE INC COM 053332102   7,619,708 3,056 SH   SOLE   3,056 0 0
BATH & BODY WORKS INC COM 070830104   28,044,450 747,852 SH   SOLE   747,852 0 0
BECTON DICKINSON & CO COM 075887109   96,903,022 367,043 SH   SOLE   367,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   370,290,536 1,085,896 SH   SOLE   1,085,896 0 0
BEST BUY INC COM 086516101   38,436,927 469,029 SH   SOLE   469,029 0 0
BILL HOLDINGS INC COM 090043100   405,002 3,466 SH   SOLE   3,466 0 0
BIOGEN INC COM 09062X103   518,142 1,819 SH   SOLE   1,819 0 0
BOOKING HOLDINGS INC COM 09857L108   135,011,099 49,998 SH   SOLE   49,998 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,095,154 75,710 SH   SOLE   75,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,626,376 25,432 SH   SOLE   25,432 0 0
BROADCOM INC COM 11135F101   6,328,769 7,296 SH   SOLE   7,296 0 0
BUNGE LIMITED COM G16962105   4,282,830 45,393 SH   SOLE   45,393 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,095,969 75,209 SH   SOLE   75,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,798,969 28,991 SH   SOLE   28,991 0 0
CANADIAN NAT RES LTD COM 136385101   3,241,810 57,670 SH   SOLE   57,670 0 0
CAPITAL ONE FINL CORP COM 14040H105   91,046,260 832,461 SH   SOLE   832,461 0 0
CARDINAL HEALTH INC COM 14149Y108   4,683,106 49,520 SH   SOLE   49,520 0 0
CATERPILLAR INC COM 149123101   2,905,358 11,808 SH   SOLE   11,808 0 0
CENTENE CORP DEL COM 15135B101   57,342,145 850,143 SH   SOLE   850,143 0 0
CF INDS HLDGS INC COM 125269100   70,604,166 1,017,058 SH   SOLE   1,017,058 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,747,353 37,421 SH   SOLE   37,421 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,961,660 604,694 SH   SOLE   604,694 0 0
CHEVRON CORP NEW COM 166764100   27,625,310 175,566 SH   SOLE   175,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,089,803 977 SH   SOLE   977 0 0
CINTAS CORP COM 172908105   2,315,399 4,658 SH   SOLE   4,658 0 0
CITIGROUP INC COM NEW 172967424   831,298 18,056 SH   SOLE   18,056 0 0
CITIZENS FINL GROUP INC COM 174610105   16,755,018 642,447 SH   SOLE   642,447 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,033,062 300,302 SH   SOLE   300,302 0 0
CLOUDFLARE INC CL A COM 18915M107   798,298 12,212 SH   SOLE   12,212 0 0
CME GROUP INC COM 12572Q105   223,885,907 1,208,300 SH   SOLE   1,208,300 0 0
COCA COLA CO COM 191216100   138,830,766 2,305,393 SH   SOLE   2,305,393 0 0
COMCAST CORP NEW CL A 20030N101   3,582,649 86,225 SH   SOLE   86,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108   396,762 1,612 SH   SOLE   1,612 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,717,020 18,755 SH   SOLE   18,755 0 0
COPART INC COM 217204106   2,923,554 32,053 SH   SOLE   32,053 0 0
COTERRA ENERGY INC COM 127097103   6,904,117 272,890 SH   SOLE   272,890 0 0
CVS HEALTH CORP COM 126650100   43,716,084 632,375 SH   SOLE   632,375 0 0
D R HORTON INC COM 23331A109   1,664,841 13,681 SH   SOLE   13,681 0 0
DANAHER CORPORATION COM 235851102   289,517,040 1,206,321 SH   SOLE   1,206,321 0 0
DATADOG INC CL A COM 23804L103   425,395 4,324 SH   SOLE   4,324 0 0
DAVITA INC COM 23918K108   13,539,337 134,760 SH   SOLE   134,760 0 0
DEERE & CO COM 244199105   9,085,575 22,423 SH   SOLE   22,423 0 0
DELL TECHNOLOGIES INC CL C 24703L202   61,650,229 1,139,350 SH   SOLE   1,139,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   53,860,633 1,132,954 SH   SOLE   1,132,954 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,607,854 488,371 SH   SOLE   488,371 0 0
DEXCOM INC COM 252131107   1,240,893 9,656 SH   SOLE   9,656 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,129,255 206,526 SH   SOLE   206,526 0 0
DISCOVER FINL SVCS COM 254709108   60,032,973 513,761 SH   SOLE   513,761 0 0
DISNEY WALT CO COM 254687106   2,646,795 29,646 SH   SOLE   29,646 0 0
DOCUSIGN INC COM 256163106   942,151 18,441 SH   SOLE   18,441 0 0
DOLLAR GEN CORP NEW COM 256677105   93,713,636 551,971 SH   SOLE   551,971 0 0
DOMINION ENERGY INC COM 25746U109   21,420,965 413,612 SH   SOLE   413,612 0 0
DROPBOX INC CL A 26210C104   30,375,316 1,138,932 SH   SOLE   1,138,932 0 0
EBAY INC. COM 278642103   39,565,487 885,332 SH   SOLE   885,332 0 0
ELEVANCE HEALTH INC COM 036752103   3,057,604 6,882 SH   SOLE   6,882 0 0
ENPHASE ENERGY INC COM 29355A107   1,382,380 8,254 SH   SOLE   8,254 0 0
EQUINIX INC COM 29444U700   607,554 775 SH   SOLE   775 0 0
EVEREST RE GROUP LTD COM G3223R108   19,834,033 58,018 SH   SOLE   58,018 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,731,721 262,654 SH   SOLE   262,654 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,874,140 180,584 SH   SOLE   180,584 0 0
EXXON MOBIL CORP COM 30231G102   6,704,090 62,509 SH   SOLE   62,509 0 0
FACTSET RESH SYS INC COM 303075105   75,022,914 187,253 SH   SOLE   187,253 0 0
FAIR ISAAC CORP COM 303250104   6,078,786 7,512 SH   SOLE   7,512 0 0
FASTENAL CO COM 311900104   389,216 6,598 SH   SOLE   6,598 0 0
FERRARI N V COM N3167Y103   189,529,775 579,851 SH   SOLE   579,851 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,238,328 1,284,398 SH   SOLE   1,284,398 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,048,613 12,142 SH   SOLE   12,142 0 0
FORD MTR CO DEL COM 345370860   10,162,201 671,659 SH   SOLE   671,659 0 0
FORTINET INC COM 34959E109   4,698,448 62,157 SH   SOLE   62,157 0 0
FOX CORP CL A COM 35137L105   27,264,362 801,893 SH   SOLE   801,893 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,875,258 173,006 SH   SOLE   173,006 0 0
GARTNER INC COM 366651107   5,555,216 15,858 SH   SOLE   15,858 0 0
GENERAL DYNAMICS CORP COM 369550108   1,534,235 7,131 SH   SOLE   7,131 0 0
GENERAL MLS INC COM 370334104   6,886,049 89,779 SH   SOLE   89,779 0 0
GENERAL MTRS CO COM 37045V100   34,704,000 900,000 SH   SOLE   900,000 0 0
GILEAD SCIENCES INC COM 375558103   16,096,070 208,850 SH   SOLE   208,850 0 0
GLOBAL PMTS INC COM 37940X102   1,864,590 18,926 SH   SOLE   18,926 0 0
GLOBE LIFE INC COM 37959E102   1,026,811 9,367 SH   SOLE   9,367 0 0
GODADDY INC CL A 380237107   21,899,794 291,492 SH   SOLE   291,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,861,771 11,973 SH   SOLE   11,973 0 0
GRAINGER W W INC COM 384802104   7,470,313 9,473 SH   SOLE   9,473 0 0
HALLIBURTON CO COM 406216101   4,504,488 136,541 SH   SOLE   136,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,955,476 96,577 SH   SOLE   96,577 0 0
HCA HEALTHCARE INC COM 40412C101   6,088,112 20,061 SH   SOLE   20,061 0 0
HERSHEY CO COM 427866108   7,869,545 31,516 SH   SOLE   31,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,942,228 2,556,085 SH   SOLE   2,556,085 0 0
HF SINCLAIR CORP COM 403949100   37,972,746 851,216 SH   SOLE   851,216 0 0
HOLOGIC INC COM 436440101   1,777,696 21,955 SH   SOLE   21,955 0 0
HOME DEPOT INC COM 437076102   118,525,313 381,552 SH   SOLE   381,552 0 0
HONEYWELL INTL INC COM 438516106   24,805,588 119,545 SH   SOLE   119,545 0 0
HOWMET AEROSPACE INC COM 443201108   1,653,867 33,371 SH   SOLE   33,371 0 0
HP INC COM 40434L105   90,508,236 2,947,191 SH   SOLE   2,947,191 0 0
HUBBELL INC COM 443510607   425,391 1,283 SH   SOLE   1,283 0 0
HUMANA INC COM 444859102   15,113,441 33,801 SH   SOLE   33,801 0 0
ICON PLC SHS G4705A100   130,811,566 522,828 SH   SOLE   522,828 0 0
IDEXX LABS INC COM 45168D104   5,788,703 11,526 SH   SOLE   11,526 0 0
ILLINOIS TOOL WKS INC COM 452308109   684,438 2,736 SH   SOLE   2,736 0 0
ILLUMINA INC COM 452327109   835,455 4,456 SH   SOLE   4,456 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,185,677 394,588 SH   SOLE   394,588 0 0
INTEL CORP COM 458140100   796,039 23,805 SH   SOLE   23,805 0 0
INTUIT COM 461202103   181,215,978 395,504 SH   SOLE   395,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,042,415 11,822 SH   SOLE   11,822 0 0
JOHNSON & JOHNSON COM 478160104   183,582,039 1,109,123 SH   SOLE   1,109,123 0 0
JPMORGAN CHASE & CO COM 46625H100   2,021,325 13,898 SH   SOLE   13,898 0 0
JUNIPER NETWORKS INC COM 48203R104   464,875 14,838 SH   SOLE   14,838 0 0
KEURIG DR PEPPER INC COM 49271V100   459,919 14,708 SH   SOLE   14,708 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,871,946 23,123 SH   SOLE   23,123 0 0
KIMBERLY-CLARK CORP COM 494368103   702,449 5,088 SH   SOLE   5,088 0 0
KINROSS GOLD CORP COM 496902404   846,105 177,382 SH   SOLE   177,382 0 0
KLA CORP COM NEW 482480100   69,935,034 144,190 SH   SOLE   144,190 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   530,265 9,544 SH   SOLE   9,544 0 0
KROGER CO COM 501044101   66,031,099 1,404,917 SH   SOLE   1,404,917 0 0
LAUDER ESTEE COS INC CL A 518439104   83,021,216 422,758 SH   SOLE   422,758 0 0
LENNAR CORP CL A 526057104   709,255 5,660 SH   SOLE   5,660 0 0
LILLY ELI & CO COM 532457108   1,391,933 2,968 SH   SOLE   2,968 0 0
LINDE PLC SHS G54950103   14,950,912 39,233 SH   SOLE   39,233 0 0
LOCKHEED MARTIN CORP COM 539830109   19,045,000 41,368 SH   SOLE   41,368 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,848,893 2,145,528 SH   SOLE   2,145,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   233,464,735 2,542,358 SH   SOLE   2,542,358 0 0
M & T BK CORP COM 55261F104   32,095,423 259,336 SH   SOLE   259,336 0 0
MANULIFE FINL CORP COM 56501R106   88,090,564 4,661,194 SH   SOLE   4,661,194 0 0
MARATHON OIL CORP COM 565849106   26,229,540 1,139,424 SH   SOLE   1,139,424 0 0
MARATHON PETE CORP COM 56585A102   62,356,164 534,787 SH   SOLE   534,787 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,732,021 14,873 SH   SOLE   14,873 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,447,404 39,597 SH   SOLE   39,597 0 0
MASCO CORP COM 574599106   204,113,685 3,557,227 SH   SOLE   3,557,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,331,991 26,270 SH   SOLE   26,270 0 0
MCDONALDS CORP COM 580135101   270,933,302 907,923 SH   SOLE   907,923 0 0
MCKESSON CORP COM 58155Q103   93,481,754 218,768 SH   SOLE   218,768 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,460,128 697,638 SH   SOLE   697,638 0 0
MEDTRONIC PLC SHS G5960L103   6,000,403 68,109 SH   SOLE   68,109 0 0
MERCADOLIBRE INC COM 58733R102   4,185,192 3,533 SH   SOLE   3,533 0 0
META PLATFORMS INC CL A 30303M102   557,470,703 1,942,542 SH   SOLE   1,942,542 0 0
METLIFE INC COM 59156R108   71,588,688 1,266,384 SH   SOLE   1,266,384 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,417,324 5,655 SH   SOLE   5,655 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,894,112 21,142 SH   SOLE   21,142 0 0
MICRON TECHNOLOGY INC COM 595112103   2,205,190 34,942 SH   SOLE   34,942 0 0
MICROSOFT CORP COM 594918104   960,751,540 2,821,259 SH   SOLE   2,821,259 0 0
MODERNA INC COM 60770K107   15,869,115 130,610 SH   SOLE   130,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,821,095 205,799 SH   SOLE   205,799 0 0
MOODYS CORP COM 615369105   99,363,076 285,756 SH   SOLE   285,756 0 0
MORGAN STANLEY COM NEW 617446448   371,575 4,351 SH   SOLE   4,351 0 0
MOSAIC CO NEW COM 61945C103   59,152,170 1,690,062 SH   SOLE   1,690,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,012,781 6,863 SH   SOLE   6,863 0 0
MSCI INC COM 55354G100   100,356,259 213,847 SH   SOLE   213,847 0 0
NETAPP INC COM 64110D104   59,012,353 772,413 SH   SOLE   772,413 0 0
NETFLIX INC COM 64110L106   111,524,580 253,183 SH   SOLE   253,183 0 0
NEXTERA ENERGY INC COM 65339F101   4,630,154 62,401 SH   SOLE   62,401 0 0
NIKE INC CL B 654106103   107,340,233 972,549 SH   SOLE   972,549 0 0
NIO INC SPON ADS 62914V106   408,589 42,166 SH   SOLE   42,166 0 0
NORTHROP GRUMMAN CORP COM 666807102   179,351,830 393,488 SH   SOLE   393,488 0 0
NUCOR CORP COM 670346105   94,074,014 573,692 SH   SOLE   573,692 0 0
NUTRIEN LTD COM 67077M108   16,041,763 271,764 SH   SOLE   271,764 0 0
NVIDIA CORPORATION COM 67066G104   96,006,504 226,955 SH   SOLE   226,955 0 0
NVR INC COM 62944T105   3,931,034 619 SH   SOLE   619 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,631,662 15,231 SH   SOLE   15,231 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,823,402 29,852 SH   SOLE   29,852 0 0
ORACLE CORP COM 68389X105   4,475,759 37,583 SH   SOLE   37,583 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,823,310 5,049 SH   SOLE   5,049 0 0
OTIS WORLDWIDE CORP COM 68902V107   405,619 4,557 SH   SOLE   4,557 0 0
OVINTIV INC COM 69047Q102   4,480,763 117,698 SH   SOLE   117,698 0 0
OWENS CORNING NEW COM 690742101   50,024,043 383,326 SH   SOLE   383,326 0 0
PACCAR INC COM 693718108   2,424,512 28,984 SH   SOLE   28,984 0 0
PALO ALTO NETWORKS INC COM 697435105   890,197 3,484 SH   SOLE   3,484 0 0
PAYCHEX INC COM 704326107   2,991,068 26,737 SH   SOLE   26,737 0 0
PAYPAL HLDGS INC COM 70450Y103   53,384,000 800,000 SH   SOLE   800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   953,233 13,787 SH   SOLE   13,787 0 0
PEPSICO INC COM 713448108   6,158,195 33,248 SH   SOLE   33,248 0 0
PFIZER INC COM 717081103   99,000,127 2,699,022 SH   SOLE   2,699,022 0 0
PG&E CORP COM 69331C108   427,231 24,724 SH   SOLE   24,724 0 0
PINTEREST INC CL A 72352L106   435,882 15,943 SH   SOLE   15,943 0 0
PIONEER NAT RES CO COM 723787107   18,646,200 90,000 SH   SOLE   90,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,622,995 36,705 SH   SOLE   36,705 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,150,105 239,321 SH   SOLE   239,321 0 0
PROCTER AND GAMBLE CO COM 742718109   435,897,125 2,872,658 SH   SOLE   2,872,658 0 0
PROGRESSIVE CORP COM 743315103   190,784,087 1,441,294 SH   SOLE   1,441,294 0 0
PROLOGIS INC. COM 74340W103   14,715,600 120,000 SH   SOLE   120,000 0 0
PRUDENTIAL FINL INC COM 744320102   60,143,985 681,750 SH   SOLE   681,750 0 0
PULTE GROUP INC COM 745867101   24,465,005 314,946 SH   SOLE   314,946 0 0
QUALCOMM INC COM 747525103   35,712,000 300,000 SH   SOLE   300,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,587,246 16,203 SH   SOLE   16,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107   614,352 855 SH   SOLE   855 0 0
ROBERT HALF INTL INC COM 770323103   20,240,348 269,082 SH   SOLE   269,082 0 0
ROBLOX CORP CL A 771049103   617,074 15,312 SH   SOLE   15,312 0 0
ROLLINS INC COM 775711104   1,619,402 37,810 SH   SOLE   37,810 0 0
S&P GLOBAL INC COM 78409V104   218,125,051 544,102 SH   SOLE   544,102 0 0
SALESFORCE INC COM 79466L302   171,742,127 812,942 SH   SOLE   812,942 0 0
SCHLUMBERGER LTD COM STK 806857108   24,560,000 500,000 SH   SOLE   500,000 0 0
SCHWAB CHARLES CORP COM 808513105   144,314,195 2,546,122 SH   SOLE   2,546,122 0 0
SEA LTD SPONSORD ADS 81141R100   400,882 6,907 SH   SOLE   6,907 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,112,937 82,640 SH   SOLE   82,640 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,139,405 1,355,277 SH   SOLE   1,355,277 0 0
STARBUCKS CORP COM 855244109   4,561,812 46,051 SH   SOLE   46,051 0 0
STATE STR CORP COM 857477103   22,714,706 310,395 SH   SOLE   310,395 0 0
STEEL DYNAMICS INC COM 858119100   48,875,584 448,688 SH   SOLE   448,688 0 0
STELLANTIS N.V SHS N82405106   99,670,461 5,676,050 SH   SOLE   5,676,050 0 0
STRYKER CORPORATION COM 863667101   191,354,889 627,208 SH   SOLE   627,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,021,234 19,593 SH   SOLE   19,593 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,214,431 552,842 SH   SOLE   552,842 0 0
SYNCHRONY FINANCIAL COM 87165B103   89,757,476 2,646,152 SH   SOLE   2,646,152 0 0
SYNOPSYS INC COM 871607107   1,302,311 2,991 SH   SOLE   2,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,065,299 2,398,586 SH   SOLE   2,398,586 0 0
TECK RESOURCES LTD CL B 878742204   5,140,569 122,193 SH   SOLE   122,193 0 0
TESLA INC COM 88160R101   41,709,385 159,336 SH   SOLE   159,336 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   52,282,650 6,943,247 SH   SOLE   6,943,247 0 0
TEXTRON INC COM 883203101   7,766,359 114,836 SH   SOLE   114,836 0 0
TFI INTL INC COM 87241L109   14,885,131 130,671 SH   SOLE   130,671 0 0
THE CIGNA GROUP COM 125523100   52,422,534 186,823 SH   SOLE   186,823 0 0
THE TRADE DESK INC COM CL A 88339J105   2,323,241 30,086 SH   SOLE   30,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   126,633,421 242,709 SH   SOLE   242,709 0 0
TRUIST FINL CORP COM 89832Q109   7,478,574 246,411 SH   SOLE   246,411 0 0
TYSON FOODS INC CL A 902494103   10,673,332 209,117 SH   SOLE   209,117 0 0
ULTA BEAUTY INC COM 90384S303   6,567,624 13,956 SH   SOLE   13,956 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,302,681 18,425 SH   SOLE   18,425 0 0
UNITED RENTALS INC COM 911363109   197,750,961 444,015 SH   SOLE   444,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102   297,785,318 619,560 SH   SOLE   619,560 0 0
US BANCORP DEL COM NEW 902973304   19,334,612 585,188 SH   SOLE   585,188 0 0
VALERO ENERGY CORP COM 91913Y100   81,628,835 695,898 SH   SOLE   695,898 0 0
VERISIGN INC COM 92343E102   89,013,876 393,919 SH   SOLE   393,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,532,731 310,103 SH   SOLE   310,103 0 0
VIATRIS INC COM 92556V106   70,451,654 7,059,284 SH   SOLE   7,059,284 0 0
VISA INC COM CL A 92826C839   318,349,302 1,340,531 SH   SOLE   1,340,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,025,007 246,578 SH   SOLE   246,578 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   512,510 40,870 SH   SOLE   40,870 0 0
WASTE CONNECTIONS INC COM 94106B101   3,998,896 27,978 SH   SOLE   27,978 0 0
WATERS CORP COM 941848103   2,501,478 9,385 SH   SOLE   9,385 0 0
WEBSTER FINL CORP COM 947890109   6,111,952 161,906 SH   SOLE   161,906 0 0
WELLS FARGO CO NEW COM 949746101   27,109,738 635,186 SH   SOLE   635,186 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,559,669 122,934 SH   SOLE   122,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   122,302,814 319,771 SH   SOLE   319,771 0 0
WESTLAKE CORPORATION COM 960413102   877,149 7,342 SH   SOLE   7,342 0 0
WHIRLPOOL CORP COM 963320106   38,544,645 259,054 SH   SOLE   259,054 0 0
WORKDAY INC CL A 98138H101   942,413 4,172 SH   SOLE   4,172 0 0
YUM BRANDS INC COM 988498101   900,436 6,499 SH   SOLE   6,499 0 0
ZOETIS INC CL A 98978V103   95,711,218 555,782 SH   SOLE   555,782 0 0