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 |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 217,818,237 | 2,625,265 | SH | SOLE | 0 | 0 | 2,625,265 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 102,219,994 | 2,505,392 | SH | SOLE | 0 | 0 | 2,505,392 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 107,061,228 | 2,399,400 | SH | SOLE | 0 | 0 | 2,399,400 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 124,287,784 | 2,377,576 | SH | SOLE | 0 | 0 | 2,377,576 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 182,188,755 | 2,363,632 | SH | SOLE | 0 | 0 | 2,363,632 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 184,066,395 | 1,978,783 | SH | SOLE | 0 | 0 | 1,978,783 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 133,176,185 | 1,921,457 | SH | SOLE | 0 | 0 | 1,921,457 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 55,615,755 | 1,894,915 | SH | SOLE | 0 | 0 | 1,894,915 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 142,550,408 | 1,723,080 | SH | SOLE | 0 | 0 | 1,723,080 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 176,782,944 | 1,661,650 | SH | SOLE | 0 | 0 | 1,661,650 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 7,929,625 | 1,614,995 | SH | SOLE | 0 | 0 | 1,614,995 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 117,888,802 | 1,586,446 | SH | SOLE | 0 | 0 | 1,586,446 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 54,040,705 | 1,425,500 | SH | SOLE | 0 | 0 | 1,425,500 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 66,526,569 | 1,347,510 | SH | SOLE | 0 | 0 | 1,347,510 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 47,018,634 | 1,303,900 | SH | SOLE | 0 | 0 | 1,303,900 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 236,001,118 | 1,268,755 | SH | SOLE | 0 | 0 | 1,268,755 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 129,143,487 | 1,250,300 | SH | SOLE | 0 | 0 | 1,250,300 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 66,279,045 | 1,228,755 | SH | SOLE | 0 | 0 | 1,228,755 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 4,789,408 | 1,206,400 | SH | SOLE | 0 | 0 | 1,206,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 114,871,895 | 1,181,202 | SH | SOLE | 0 | 0 | 1,181,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 116,936,904 | 1,127,320 | SH | SOLE | 0 | 0 | 1,127,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 165,664,897 | 1,114,163 | SH | SOLE | 0 | 0 | 1,114,163 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 232,074,771 | 1,029,339 | SH | SOLE | 0 | 0 | 1,029,339 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 183,974,244 | 1,009,184 | SH | SOLE | 0 | 0 | 1,009,184 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 72,414,240 | 963,596 | SH | SOLE | 0 | 0 | 963,596 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 151,836,739 | 952,731 | SH | SOLE | 0 | 0 | 952,731 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 57,528,887 | 944,180 | SH | SOLE | 0 | 0 | 944,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 70,492,824 | 928,270 | SH | SOLE | 0 | 0 | 928,270 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 31,159,155 | 915,100 | SH | SOLE | 0 | 0 | 915,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 140,807,580 | 908,436 | SH | SOLE | 0 | 0 | 908,436 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 9,742,870 | 873,800 | SH | SOLE | 0 | 0 | 873,800 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 68,425,845 | 849,272 | SH | SOLE | 0 | 0 | 849,272 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 31,450,778 | 838,017 | SH | SOLE | 0 | 0 | 838,017 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 70,683,111 | 827,090 | SH | SOLE | 0 | 0 | 827,090 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 66,408,030 | 822,900 | SH | SOLE | 0 | 0 | 822,900 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 13,304,148 | 775,300 | SH | SOLE | 0 | 0 | 775,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 206,246,498 | 721,621 | SH | SOLE | 0 | 0 | 721,621 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 118,571,674 | 719,052 | SH | SOLE | 0 | 0 | 719,052 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 39,238,188 | 691,300 | SH | SOLE | 0 | 0 | 691,300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 55,096,320 | 652,800 | SH | SOLE | 0 | 0 | 652,800 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 22,580,834 | 617,300 | SH | SOLE | 0 | 0 | 617,300 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 129,351,221 | 610,320 | SH | SOLE | 0 | 0 | 610,320 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 122,011,896 | 610,151 | SH | SOLE | 0 | 0 | 610,151 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 87,557,727 | 593,813 | SH | SOLE | 0 | 0 | 593,813 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 39,032,290 | 587,305 | SH | SOLE | 0 | 0 | 587,305 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 143,133,264 | 567,899 | SH | SOLE | 0 | 0 | 567,899 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 32,953,785 | 565,439 | SH | SOLE | 0 | 0 | 565,439 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 40,955,608 | 563,661 | SH | SOLE | 0 | 0 | 563,661 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 159,516,390 | 553,300 | SH | SOLE | 0 | 0 | 553,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 37,456,512 | 537,242 | SH | SOLE | 0 | 0 | 537,242 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 13,297,550 | 511,641 | SH | SOLE | 0 | 0 | 511,641 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 23,299,325 | 507,500 | SH | SOLE | 0 | 0 | 507,500 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 10,797,028 | 499,400 | SH | SOLE | 0 | 0 | 499,400 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 30,431,918 | 490,600 | SH | SOLE | 0 | 0 | 490,600 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 49,262,990 | 486,500 | SH | SOLE | 0 | 0 | 486,500 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 32,298,625 | 482,357 | SH | SOLE | 0 | 0 | 482,357 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 29,601,243 | 468,300 | SH | SOLE | 0 | 0 | 468,300 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 6,994,944 | 460,800 | SH | SOLE | 0 | 0 | 460,800 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 21,510,913 | 452,766 | SH | SOLE | 0 | 0 | 452,766 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 41,543,658 | 448,200 | SH | SOLE | 0 | 0 | 448,200 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 28,493,893 | 446,263 | SH | SOLE | 0 | 0 | 446,263 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 30,487,294 | 418,724 | SH | SOLE | 0 | 0 | 418,724 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 142,665,826 | 413,800 | SH | SOLE | 0 | 0 | 413,800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 45,192,918 | 410,397 | SH | SOLE | 0 | 0 | 410,397 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 178,464,676 | 388,127 | SH | SOLE | 0 | 0 | 388,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 181,294,976 | 383,620 | SH | SOLE | 0 | 0 | 383,620 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 33,551,506 | 379,499 | SH | SOLE | 0 | 0 | 379,499 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 8,885,588 | 379,078 | SH | SOLE | 0 | 0 | 379,078 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 129,789,407 | 377,932 | SH | SOLE | 0 | 0 | 377,932 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 169,436,912 | 364,600 | SH | SOLE | 0 | 0 | 364,600 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 29,538,692 | 364,046 | SH | SOLE | 0 | 0 | 364,046 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 24,310,544 | 354,123 | SH | SOLE | 0 | 0 | 354,123 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 54,597,730 | 353,452 | SH | SOLE | 0 | 0 | 353,452 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 12,184,464 | 324,400 | SH | SOLE | 0 | 0 | 324,400 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 19,338,893 | 304,262 | SH | SOLE | 0 | 0 | 304,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 174,697,747 | 303,100 | SH | SOLE | 0 | 0 | 303,100 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 33,266,322 | 294,236 | SH | SOLE | 0 | 0 | 294,236 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 23,181,060 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 41,061,033 | 290,225 | SH | SOLE | 0 | 0 | 290,225 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 69,625,451 | 288,006 | SH | SOLE | 0 | 0 | 288,006 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 44,362,603 | 281,900 | SH | SOLE | 0 | 0 | 281,900 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 71,057,476 | 279,303 | SH | SOLE | 0 | 0 | 279,303 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 15,278,942 | 277,900 | SH | SOLE | 0 | 0 | 277,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 30,409,815 | 277,310 | SH | SOLE | 0 | 0 | 277,310 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 34,204,198 | 268,100 | SH | SOLE | 0 | 0 | 268,100 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 21,174,715 | 259,685 | SH | SOLE | 0 | 0 | 259,685 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 98,924,479 | 256,700 | SH | SOLE | 0 | 0 | 256,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 53,131,761 | 252,900 | SH | SOLE | 0 | 0 | 252,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 48,594,495 | 250,500 | SH | SOLE | 0 | 0 | 250,500 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 24,873,756 | 236,645 | SH | SOLE | 0 | 0 | 236,645 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 27,081,399 | 236,333 | SH | SOLE | 0 | 0 | 236,333 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 62,203,729 | 232,546 | SH | SOLE | 0 | 0 | 232,546 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 13,103,928 | 231,600 | SH | SOLE | 0 | 0 | 231,600 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 36,669,833 | 229,029 | SH | SOLE | 0 | 0 | 229,029 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 50,960,007 | 228,900 | SH | SOLE | 0 | 0 | 228,900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 75,295,442 | 225,341 | SH | SOLE | 0 | 0 | 225,341 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 29,250,926 | 216,321 | SH | SOLE | 0 | 0 | 216,321 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 52,173,782 | 211,324 | SH | SOLE | 0 | 0 | 211,324 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 28,038,237 | 204,271 | SH | SOLE | 0 | 0 | 204,271 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 34,164,702 | 204,200 | SH | SOLE | 0 | 0 | 204,200 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 146,997,704 | 203,869 | SH | SOLE | 0 | 0 | 203,869 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 53,518,339 | 202,967 | SH | SOLE | 0 | 0 | 202,967 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 13,307,810 | 199,727 | SH | SOLE | 0 | 0 | 199,727 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 18,834,280 | 196,600 | SH | SOLE | 0 | 0 | 196,600 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 95,299,682 | 196,308 | SH | SOLE | 0 | 0 | 196,308 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 11,460,624 | 193,200 | SH | SOLE | 0 | 0 | 193,200 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 17,859,224 | 192,200 | SH | SOLE | 0 | 0 | 192,200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 24,300,770 | 186,929 | SH | SOLE | 0 | 0 | 186,929 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 20,603,843 | 185,070 | SH | SOLE | 0 | 0 | 185,070 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9,184,825 | 184,731 | SH | SOLE | 0 | 0 | 184,731 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 29,219,831 | 179,076 | SH | SOLE | 0 | 0 | 179,076 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 16,971,858 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 15,212,391 | 176,396 | SH | SOLE | 0 | 0 | 176,396 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 12,707,497 | 175,300 | SH | SOLE | 0 | 0 | 175,300 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 48,383,337 | 174,022 | SH | SOLE | 0 | 0 | 174,022 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2,985,983 | 172,900 | SH | SOLE | 0 | 0 | 172,900 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 58,400,033 | 164,022 | SH | SOLE | 0 | 0 | 164,022 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 13,917,240 | 160,800 | SH | SOLE | 0 | 0 | 160,800 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 47,354,365 | 160,458 | SH | SOLE | 0 | 0 | 160,458 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 102,828,597 | 160,284 | SH | SOLE | 0 | 0 | 160,284 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 13,571,322 | 158,562 | SH | SOLE | 0 | 0 | 158,562 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 12,252,152 | 151,056 | SH | SOLE | 0 | 0 | 151,056 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 45,163,930 | 148,590 | SH | SOLE | 0 | 0 | 148,590 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 56,827,031 | 147,125 | SH | SOLE | 0 | 0 | 147,125 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 73,061,688 | 146,100 | SH | SOLE | 0 | 0 | 146,100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 14,040,981 | 141,300 | SH | SOLE | 0 | 0 | 141,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 65,639,979 | 138,853 | SH | SOLE | 0 | 0 | 138,853 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 8,042,252 | 137,946 | SH | SOLE | 0 | 0 | 137,946 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 113,143,959 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 8,268,501 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1,311,268 | 135,043 | SH | SOLE | 0 | 0 | 135,043 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 10,323,735 | 131,899 | SH | SOLE | 0 | 0 | 131,899 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 6,107,561 | 130,392 | SH | SOLE | 0 | 0 | 130,392 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 10,913,724 | 125,100 | SH | SOLE | 0 | 0 | 125,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 16,501,007 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 15,186,379 | 122,077 | SH | SOLE | 0 | 0 | 122,077 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 33,273,590 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 100,452,163 | 118,321 | SH | SOLE | 0 | 0 | 118,321 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 8,931,650 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 41,302,128 | 116,200 | SH | SOLE | 0 | 0 | 116,200 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 2,671,540 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 36,022,995 | 110,578 | SH | SOLE | 0 | 0 | 110,578 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 7,493,190 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 3,723,921 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 11,763,183 | 95,768 | SH | SOLE | 0 | 0 | 95,768 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 65,585,733 | 95,216 | SH | SOLE | 0 | 0 | 95,216 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 6,032,620 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 12,512,224 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7,741,272 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 17,736,912 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 9,615,234 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 19,428,516 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 19,454,816 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5,022,950 | 80,677 | SH | SOLE | 0 | 0 | 80,677 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 9,106,140 | 75,601 | SH | SOLE | 0 | 0 | 75,601 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 28,756,606 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 5,124,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10,255,376 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 4,363,368 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 8,858,759 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 33,667,839 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 29,882,756 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 2,035,656 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6,063,564 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 7,592,653 | 54,884 | SH | SOLE | 0 | 0 | 54,884 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2,714,283 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 816,319 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 12,572,076 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 15,406,923 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 11,149,739 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 11,214,037 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 20,716,034 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 6,108,520 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8,657,958 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 9,096,923 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6,233,658 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 3,424,068 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 19,022,864 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 16,556,488 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 12,930,904 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 26,772,489 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9,172,787 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 90,526,290 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4,941,840 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2,815,344 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 4,868,486 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11,508,404 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 7,427,264 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 9,470,850 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 4,598,015 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2,826,081 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 46,141,953 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 8,097,479 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5,437,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3,789,044 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,021,530 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3,913,976 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 5,594,404 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 5,442,888 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3,785,442 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4,737,676 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5,501,064 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1,485,270 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 4,048,676 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1,550,208 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 1,594,670 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1,422,464 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 22,756,823 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6,100,543 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |