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   9,092,796 82,609 SH   SOLE 1 0 0 82,609
ABBVIE INC COM 00287Y109   604,538 3,901 SH   SOLE 1 0 0 3,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,080,636 188,312 SH   SOLE   0 0 188,312
ADOBE INC COM 00724F101   96,005,579 160,921 SH   SOLE 1 0 0 160,921
ADVANCED MICRO DEVICES INC COM 007903107   8,036,031 54,515 SH   SOLE 1 0 0 54,515
AFLAC INC COM 001055102   21,496,204 260,560 SH   SOLE   0 0 260,560
AGCO CORP COM 001084102   4,617,517 38,032 SH   SOLE   0 0 38,032
ALCON AG ORD SHS H01301128   10,453,124 134,023 SH   SOLE   0 0 134,023
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   220,486 1,739 SH   SOLE   0 0 1,739
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   459,384 2,400 SH   SOLE 1 0 0 2,400
ALPHABET INC CAP STK CL A 02079K305   219,670,727 1,572,559 SH   SOLE   0 0 1,572,559
ALPHABET INC-CL C CAP STK CL C 02079K107   3,276,623 23,250 SH   SOLE 1 0 0 23,250
ALTRIA GROUP INC COM 02209S103   27,408,731 679,443 SH   SOLE   0 0 679,443
AMAZON COM INC COM 023135106   88,102,756 579,852 SH   SOLE 1 0 0 579,852
AMETEK INC COM 031100100   30,592,817 185,535 SH   SOLE   0 0 185,535
AMGEN INC COM 031162100   30,253,384 105,039 SH   SOLE   0 0 105,039
AMPHENOL CORP NEW CL A 032095101   11,596,668 116,984 SH   SOLE   0 0 116,984
ANALOG DEVICES INC COM 032654105   27,608,852 139,045 SH   SOLE   0 0 139,045
ANSYS INC COM 03662Q105   6,801,722 18,744 SH   SOLE   0 0 18,744
APPLE INC COM 037833100   150,169,835 779,981 SH   SOLE 1 0 0 779,981
APPLIED MATLS INC COM 038222105   42,741,378 263,722 SH   SOLE   0 0 263,722
APTIV PLC SHS G6095L109   6,164,166 68,704 SH   SOLE   0 0 68,704
ARCH CAP GROUP LTD ORD G0450A105   232,535 3,131 SH   SOLE   0 0 3,131
ARM HOLDINGS PLC SPONSORED ADR 042068205   605,240 8,900 SH   SOLE 1 0 0 8,900
ARVINAS INC COM 04335A105   658,560 16,000 SH   SOLE 1 0 0 16,000
AT&T INC COM 00206R102   737,464 43,949 SH   SOLE   0 0 43,949
AUTOMATIC DATA PROCESSING IN COM 053015103   921,862 3,957 SH   SOLE   0 0 3,957
AVALONBAY CMNTYS INC COM 053484101   400,562 2,140 SH   SOLE   0 0 2,140
BANK OF AMERICA CORP COM 060505104   537,272 15,957 SH   SOLE 1 0 0 15,957
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   2,210,132 6,211 SH   SOLE 1 0 0 6,211
BEST BUY CO INC COM 086516101   1,476,126 18,857 SH   SOLE 1 0 0 18,857
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,116,029 12,790 SH   SOLE 1 0 0 12,790
BLACKROCK INC COM 09247X101   9,664,391 11,905 SH   SOLE   0 0 11,905
BOOKING HOLDINGS INC COM 09857L108   41,496,182 11,698 SH   SOLE   0 0 11,698
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,760,802 318,668 SH   SOLE   0 0 318,668
BOSTON SCIENTIFIC CORP COM 101137107   8,311,013 143,764 SH   SOLE   0 0 143,764
BRISTOL-MYERS SQUIBB CO COM 110122108   20,059,257 390,942 SH   SOLE   0 0 390,942
BROADCOM INC COM 11135F101   103,502,706 92,724 SH   SOLE 1 0 0 92,724
BWX TECHNOLOGIES INC COM 05605H100   9,718,346 126,656 SH   SOLE   0 0 126,656
CADENCE DESIGN SYSTEM INC COM 127387108   38,686,392 142,036 SH   SOLE 1 0 0 142,036
CAMDEN PPTY TR SH BEN INT 133131102   238,656 2,404 SH   SOLE   0 0 2,404
CANADIAN NATL RY CO COM 136375102   17,214,525 138,679 SH   SOLE   0 0 138,679
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,203,160 271,353 SH   SOLE   0 0 271,353
CANADIAN SOLAR INC COM 136635109   138,256 5,271 SH   SOLE   0 0 5,271
CARLYLE GROUP INC/THE COM 14316J108   162,760 4,000 SH   SOLE 1 0 0 4,000
CATERPILLAR INC COM 149123101   34,999,562 118,374 SH   SOLE   0 0 118,374
CBRE GROUP INC CL A 12504L109   4,542,693 48,799 SH   SOLE   0 0 48,799
CENTENE CORP DEL COM 15135B101   20,251,935 272,900 SH   SOLE   0 0 272,900
CF INDS HLDGS INC COM 125269100   12,481,001 156,994 SH   SOLE   0 0 156,994
CHECK POINT SOFTWARE TECH LT ORD M22465104   265,256 1,736 SH   SOLE   0 0 1,736
CHEVRON CORP NEW COM 166764100   8,421,103 56,457 SH   SOLE 1 0 0 56,457
CISCO SYS INC COM 17275R102   34,670,346 686,270 SH   SOLE 1 0 0 686,270
CITIGROUP INC COM NEW 172967424   16,027,864 311,584 SH   SOLE   0 0 311,584
CLOUDFLARE INC - CLASS A CL A COM 18915M107   1,612,913 19,372 SH   SOLE 1 0 0 19,372
CME GROUP INC COM 12572Q105   9,229,215 43,823 SH   SOLE   0 0 43,823
COCA COLA CO COM 191216100   33,464,860 567,875 SH   SOLE 1 0 0 567,875
CONFLUENT INC-CLASS A CLASS A COM 20717M103   406,271 17,362 SH   SOLE 1 0 0 17,362
CONOCOPHILLIPS COM 20825C104   39,386,184 339,331 SH   SOLE   0 0 339,331
CONSTELLATION ENERGY COM 21037T109   976,967 8,358 SH   SOLE 1 0 0 8,358
COPART INC COM 217204106   8,054,241 164,372 SH   SOLE   0 0 164,372
CORP AMERICA AIRPORTS SA COM L1995B107   313,933 21,600 SH   SOLE 1 0 0 21,600
CORTEVA INC COM 22052L104   15,712,780 327,896 SH   SOLE   0 0 327,896
COSTCO WHSL CORP NEW COM 22160K105   30,231,210 45,799 SH   SOLE 1 0 0 45,799
CRH PLC ORD G25508105   4,608,634 66,637 SH   SOLE   0 0 66,637
CROWDSTRIKE HLDGS INC CL A 22788C105   14,678,440 57,490 SH   SOLE   0 0 57,490
CROWN CASTLE INC COM 22822V101   259,465 2,252 SH   SOLE   0 0 2,252
DANAHER CORPORATION COM 235851102   35,163,542 151,999 SH   SOLE   0 0 151,999
DANIMER SCIENTIFIC INC COM CL A 236272100   2,308 2,500 SH   SOLE 1 0 0 2,500
DARDEN RESTAURANTS INC COM 237194105   7,386,908 44,960 SH   SOLE   0 0 44,960
DARLING INGREDIENTS INC COM 237266101   9,192,781 184,446 SH   SOLE   0 0 184,446
DATADOG INC - CLASS A CL A COM 23804L103   426,642 3,884 SH   SOLE 1 0 0 3,884
DECKERS OUTDOOR CORP COM 243537107   6,017,474 9,002 SH   SOLE   0 0 9,002
DEERE & CO COM 244199105   8,897,256 22,250 SH   SOLE   0 0 22,250
DEXCOM INC COM 252131107   7,843,456 63,208 SH   SOLE   0 0 63,208
DISNEY WALT CO COM 254687106   34,860,597 386,096 SH   SOLE 1 0 0 386,096
EATON CORP PLC SHS G29183103   25,101,827 104,235 SH   SOLE 1 0 0 104,235
ECOLAB INC COM 278865100   4,831,802 24,360 SH   SOLE   0 0 24,360
EDWARDS LIFESCIENCES CORP COM 28176E108   12,684,219 166,350 SH   SOLE   0 0 166,350
ELECTRONIC ARTS INC COM 285512109   27,039,679 197,644 SH   SOLE   0 0 197,644
ELEVANCE HEALTH INC COM 036752103   20,850,824 44,217 SH   SOLE   0 0 44,217
ELI LILLY & CO COM 532457108   74,077,327 11,491 SH   SOLE 1 0 0 11,491
EMERSON ELEC CO COM 291011104   2,476,649 25,446 SH   SOLE   0 0 25,446
ENPHASE ENERGY INC COM 29355A107   503,447 4,000 SH   SOLE 1 0 0 4,000
EOG RES INC COM 26875P101   31,757,590 262,568 SH   SOLE   0 0 262,568
EQUINIX INC COM 29444U700   873,848 1,085 SH   SOLE   0 0 1,085
EQUITY RESIDENTIAL SH BEN INT 29476L107   258,451 4,226 SH   SOLE   0 0 4,226
ESSEX PPTY TR INC COM 297178105   344,378 1,389 SH   SOLE   0 0 1,389
EXTRA SPACE STORAGE INC COM 30225T102   181,932 1,135 SH   SOLE   0 0 1,135
EXXON MOBIL CORP COM 30231G102   44,267,638 442,765 SH   SOLE   0 0 442,765
FEDEX CORP COM 31428X106   15,172,371 59,977 SH   SOLE   0 0 59,977
FERRARI NV COM N3167Y103   16,568,087 48,916 SH   SOLE 1 0 0 48,916
FIRST SOLAR INC COM 336433107   5,188,325 30,116 SH   SOLE 1 0 0 30,116
FISERV INC COM 337738108   34,588,914 260,380 SH   SOLE   0 0 260,380
FORTINET INC COM 34959E109   12,682,094 216,677 SH   SOLE   0 0 216,677
GALLAGHER ARTHUR J & CO COM 363576109   24,506,564 108,976 SH   SOLE   0 0 108,976
GENENTA SCIENCE SPA - ADR SPONSORED ADS 36870W100   1,590,070 385,313 SH   SOLE 1 0 0 385,313
GILEAD SCIENCES INC COM 375558103   21,503,637 265,444 SH   SOLE   0 0 265,444
GITLAB INC-CL A CLASS A COM 37637K108   892,143 14,170 SH   SOLE 1 0 0 14,170
HDFC BANK LTD SPONSORED ADS 40415F101   13,253,737 197,493 SH   SOLE   0 0 197,493
HENRY JACK & ASSOC INC COM 426281101   17,897,394 109,524 SH   SOLE   0 0 109,524
HERSHEY CO COM 427866108   2,291,737 12,292 SH   SOLE   0 0 12,292
HOME DEPOT INC COM 437076102   45,249,918 130,573 SH   SOLE 1 0 0 130,573
HONEYWELL INTL INC COM 438516106   39,634,809 188,998 SH   SOLE   0 0 188,998
HORMEL FOODS CORP COM 440452100   5,218,337 162,514 SH   SOLE   0 0 162,514
HUNTINGTON BANCSHARES INC COM 446150104   21,547,493 1,693,985 SH   SOLE   0 0 1,693,985
ICICI BANK LIMITED ADR 45104G104   11,743,662 492,810 SH   SOLE   0 0 492,810
ICON PLC SHS G4705A100   10,881,749 38,442 SH   SOLE   0 0 38,442
IDEXX LABS INC COM 45168D104   22,429,879 40,411 SH   SOLE   0 0 40,411
ILLINOIS TOOL WKS INC COM 452308109   1,413,690 5,397 SH   SOLE   0 0 5,397
INFOSYS LTD SPONSORED ADR 456788108   21,920,932 1,192,651 SH   SOLE   0 0 1,192,651
INGERSOLL RAND INC COM 45687V106   11,382,816 147,179 SH   SOLE   0 0 147,179
INTEL CORP COM 458140100   2,261,250 45,000 SH   SOLE 1 0 0 45,000
INTUIT COM 461202103   29,536,401 2,183 SH   SOLE 1 0 0 2,183
INTUITIVE SURGICAL INC COM NEW 46120E602   56,954,210 168,823 SH   SOLE   0 0 168,823
INVITATION HOMES INC COM 46187W107   286,840 8,409 SH   SOLE   0 0 8,409
IONIS PHARMACEUTICALS INC COM 462222100   505,900 10,000 SH   SOLE 1 0 0 10,000
IQVIA HLDGS INC COM 46266C105   9,355,158 40,432 SH   SOLE   0 0 40,432
JOHNSON & JOHNSON COM 478160104   87,134,976 52,417 SH   SOLE 1 0 0 52,417
JPMORGAN CHASE & CO COM 46625H100   63,370,781 68,006 SH   SOLE 1 0 0 68,006
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,860,655 80,839 SH   SOLE   0 0 80,839
KLA CORP COM NEW 482480100   52,906,881 4,882 SH   SOLE 1 0 0 4,882
LAM RESEARCH CORP COM 512807108   27,893,014 35,611 SH   SOLE   0 0 35,611
LAUDER ESTEE COS INC CL A 518439104   34,150,905 233,510 SH   SOLE   0 0 233,510
LINDE PLC SHS G54950103   8,479,640 20,646 SH   SOLE 1 0 0 20,646
LOGITECH INTL S A SHS H50430232   7,686,685 83,258 SH   SOLE   0 0 83,258
LULULEMON ATHLETICA INC COM 550021109   10,923,997 21,366 SH   SOLE   0 0 21,366
LUMENTUM HOLDINGS INC COM 55024U109   1,535,329 29,289 SH   SOLE 1 0 0 29,289
MARKEL GROUP INC COM 570535104   34,793,657 24,504 SH   SOLE   0 0 24,504
MARVELL TECHNOLOGY INC COM 573874104   2,903,646 48,145 SH   SOLE   0 0 48,145
MASTERCARD INCORPORATED CL A 57636Q104   96,642,783 20,164 SH   SOLE 1 0 0 20,164
MATCH GROUP INC NEW COM 57667L107   5,998,917 164,354 SH   SOLE   0 0 164,354
MCDONALDS CORP COM 580135101   14,296,393 48,216 SH   SOLE   0 0 48,216
MEDICAL PPTYS TRUST INC COM 58463J304   79,040 16,098 SH   SOLE   0 0 16,098
MEDTRONIC PLC SHS G5960L103   26,153,850 317,478 SH   SOLE   0 0 317,478
MERCK & CO INC COM 58933Y105   33,183,353 8,966 SH   SOLE 1 0 0 8,966
META PLATFORMS INC CL A 30303M102   107,318,324 303,193 SH   SOLE 1 0 0 303,193
MICROCHIP TECHNOLOGY INC. COM 595017104   41,957,949 465,269 SH   SOLE   0 0 465,269
MICROSOFT CORP COM 594918104   279,427,905 73,102 SH   SOLE 1 0 0 73,102
MID-AMER APT CMNTYS INC COM 59522J103   325,032 2,417 SH   SOLE   0 0 2,417
MODERNA INC COM 60770K107   248,625 2,500 SH   SOLE 1 0 0 2,500
MONGODB INC CL A 60937P106   212,380 574 SH   SOLE 1 0 0 574
MONOLITHIC POWER SYSTEMS INC COM 609839105   580,318 920 SH   SOLE 1 0 0 920
MOSAIC CO NEW COM 61945C103   24,349,219 681,478 SH   SOLE   0 0 681,478
MSCI INC COM 55354G100   1,281,197 2,265 SH   SOLE 1 0 0 2,265
NASDAQ INC COM 631103108   35,695,837 51,868 SH   SOLE 1 0 0 51,868
NETFLIX INC COM 64110L106   9,048,152 18,584 SH   SOLE   0 0 18,584
NEW YORK TIMES CO-A CL A 650111107   519,294 10,600 SH   SOLE 1 0 0 10,600
NEWMONT CORP COM 651639106   10,432,751 252,060 SH   SOLE   0 0 252,060
NEXTERA ENERGY INC COM 65339F101   805,473 13,261 SH   SOLE   0 0 13,261
NIKE INC CL B 654106103   33,552,942 309,044 SH   SOLE   0 0 309,044
NRG ENERGY INC COM NEW 629377508   320,385 6,197 SH   SOLE   0 0 6,197
NVIDIA CORPORATION COM 67066G104   168,715,805 40,298 SH   SOLE 1 0 0 40,298
NXP SEMICONDUCTORS N V COM N6596X109   33,000,587 143,681 SH   SOLE   0 0 143,681
ON SEMICONDUCTOR CORP COM 682189105   10,182,284 121,900 SH   SOLE   0 0 121,900
ORACLE CORP COM 68389X105   60,162,425 570,639 SH   SOLE   0 0 570,639
PARKER-HANNIFIN CORP COM 701094104   2,868,778 6,227 SH   SOLE   0 0 6,227
PENTAIR PLC SHS G7S00T104   4,289,809 58,999 SH   SOLE   0 0 58,999
PEPSICO INC COM 713448108   15,851,314 35,867 SH   SOLE 1 0 0 35,867
PFIZER INC COM 717081103   11,942,819 414,825 SH   SOLE   0 0 414,825
PINTEREST INC- CLASS A CL A 72352L106   1,818,470 50,463 SH   SOLE 1 0 0 50,463
PIONEER NAT RES CO COM 723787107   1,426,734 6,344 SH   SOLE   0 0 6,344
PROCTER AND GAMBLE CO COM 742718109   7,047,366 13,625 SH   SOLE 1 0 0 13,625
PROGRESSIVE CORP COM 743315103   28,173,722 176,882 SH   SOLE   0 0 176,882
PROLOGIS INC. COM 74340W103   591,753 4,439 SH   SOLE   0 0 4,439
PUBLIC STORAGE COM 74460D109   30,276,218 99,266 SH   SOLE   0 0 99,266
QUALCOMM INC COM 747525103   25,281,714 174,803 SH   SOLE   0 0 174,803
REALTY INCOME CORP COM 756109104   413,597 7,203 SH   SOLE   0 0 7,203
REGENCY CTRS CORP COM 758849103   454,967 6,791 SH   SOLE   0 0 6,791
REGENERON PHARMACEUTICALS COM 75886F107   21,891,131 2,216 SH   SOLE 1 0 0 2,216
REPUBLIC SVCS INC COM 760759100   13,922,751 84,426 SH   SOLE   0 0 84,426
ROCKWELL AUTOMATION INC COM 773903109   24,652,111 79,400 SH   SOLE   0 0 79,400
ROPER TECHNOLOGIES INC COM 776696106   27,068,821 49,652 SH   SOLE   0 0 49,652
ROYAL BK CDA COM 780087102   943,375 9,283 SH   SOLE   0 0 9,283
S&P GLOBAL INC COM 78409V104   39,100,141 88,759 SH   SOLE   0 0 88,759
SALESFORCE INC COM 79466L302   5,716,926 21,726 SH   SOLE 1 0 0 21,726
SCHLUMBERGER LTD COM STK 806857108   728,924 14,007 SH   SOLE 1 0 0 14,007
SCHWAB (CHARLES) CORP COM 808513105   747,856 10,870 SH   SOLE 1 0 0 10,870
SEMPRA COM 816851109   1,896,105 25,373 SH   SOLE   0 0 25,373
SERVICENOW INC COM 81762P102   18,756,249 26,548 SH   SOLE   0 0 26,548
SHOPIFY INC - CLASS A CL A 82509L107   289,041 4,100 SH   SOLE 1 0 0 4,100
SK TELECOM LTD SPONSORED ADR 78440P306   2,794,284 130,513 SH   SOLE   0 0 130,513
SNAP INC - A CL A 83304A106   585,272 38,200 SH   SOLE 1 0 0 38,200
SNOWFLAKE INC-CLASS A CL A 833445109   1,869,207 9,393 SH   SOLE 1 0 0 9,393
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,983,997 87,362 SH   SOLE   0 0 87,362
STELLANTIS NV SHS N82405106   17,936,693 764,179 SH   SOLE 1 0 0 764,179
STEVANATO GROUP SPA ORD SHS T9224W109   1,035,909 41,945 SH   SOLE 1 0 0 41,945
SUN CMNTYS INC COM 866674104   346,581 2,593 SH   SOLE   0 0 2,593
SYNOPSYS INC COM 871607107   21,286,130 41,340 SH   SOLE   0 0 41,340
SYSCO CORP COM 871829107   13,755,822 188,101 SH   SOLE   0 0 188,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,150,964 424,121 SH   SOLE   0 0 424,121
TE CONNECTIVITY LTD SHS H84989104   25,755,577 183,314 SH   SOLE   0 0 183,314
TESLA INC COM 88160R101   395,083 1,590 SH   SOLE 1 0 0 1,590
TEXAS INSTRS INC COM 882508104   32,128,230 188,480 SH   SOLE   0 0 188,480
THERMO FISHER SCIENTIFIC INC COM 883556102   44,310,721 13,125 SH   SOLE 1 0 0 13,125
TRANE TECHNOLOGIES PLC SHS G8994E103   10,551,136 43,260 SH   SOLE   0 0 43,260
UBER TECHNOLOGIES INC COM 90353T100   2,280,553 37,040 SH   SOLE 1 0 0 37,040
UBS GROUP AG SHS H42097107   9,530,104 315,451 SH   SOLE   0 0 315,451
UNION PAC CORP COM 907818108   23,184,284 94,391 SH   SOLE   0 0 94,391
UNITEDHEALTH GROUP INC COM 91324P102   130,627,630 30,342 SH   SOLE 1 0 0 30,342
UNITY SOFTWARE INC COM 91332U101   390,768 10,560 SH   SOLE 1 0 0 10,560
US BANCORP DEL COM NEW 902973304   25,600,539 591,510 SH   SOLE   0 0 591,510
VERISK ANALYTICS INC COM 92345Y106   32,243,396 134,989 SH   SOLE   0 0 134,989
VERIZON COMMUNICATIONS INC COM 92343V104   12,289,988 325,994 SH   SOLE   0 0 325,994
VERTEX PHARMACEUTICALS INC COM 92532F100   29,190,521 71,741 SH   SOLE   0 0 71,741
VICI PPTYS INC COM 925652109   430,880 13,516 SH   SOLE   0 0 13,516
VISA INC COM CL A 92826C839   122,323,914 49,953 SH   SOLE 1 0 0 49,953
WAL-MART STORES INC COM 931142103   503,061 3,191 SH   SOLE 1 0 0 3,191
WARNER BROS DISCOVERY INC COM SER A 934423104   20,282,878 1,782,327 SH   SOLE   0 0 1,782,327
WASTE MGMT INC DEL COM 94106L109   9,112,794 50,881 SH   SOLE   0 0 50,881
WELLTOWER INC COM 95040Q104   423,658 4,698 SH   SOLE   0 0 4,698
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,228,925 12,010 SH   SOLE   0 0 12,010
WESTERN DIGITAL CORP COM 958102105   1,571,048 29,999 SH   SOLE 1 0 0 29,999
WHIRLPOOL CORP COM 963320106   7,823,342 64,247 SH   SOLE   0 0 64,247
WIX.COM LTD SHS M98068105   187,035 1,680 SH   SOLE 1 0 0 1,680
XYLEM INC COM 98419M100   4,164,541 36,416 SH   SOLE   0 0 36,416
YUM CHINA HLDGS INC COM 98850P109   21,085,800 496,955 SH   SOLE   0 0 496,955
ZOETIS INC CL A 98978V103   19,263,418 97,601 SH   SOLE   0 0 97,601