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 |
AES CORP | COM | 00130H105 | 597,957 | 28,845 | SH | SOLE | 1 | 28,845 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,490,054 | 105,394 | SH | SOLE | 1 | 105,394 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275,790 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,543,875 | 37,562 | SH | SOLE | 1 | 37,562 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167,746 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,809,392 | 136,617 | SH | SOLE | 1 | 136,617 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 596,844 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 405,512 | 18,739 | SH | SOLE | 1 | 18,739 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 599,083 | 7,115 | SH | SOLE | 1 | 7,115 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,624,848 | 26,165 | SH | SOLE | 1 | 26,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,143,453 | 5,895 | SH | SOLE | 1 | 5,895 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,337,356 | 57,682 | SH | SOLE | 1 | 57,682 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 672,096 | 5,777 | SH | SOLE | 1 | 5,777 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 386,771 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 327,290 | 10,354 | SH | SOLE | 1 | 10,354 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,106,859 | 1,128,580 | SH | SOLE | 1 | 1,128,580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,678,995 | 50,573 | SH | SOLE | 1 | 50,573 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,964,084 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 478,160 | 5,646 | SH | SOLE | 1 | 5,646 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 211,045 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 624,924 | 10,637 | SH | SOLE | 1 | 10,637 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 299,258 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 161,219 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 313,121 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 630,485 | 21,629 | SH | SOLE | 1 | 21,629 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 733,004 | 4,811 | SH | SOLE | 1 | 4,811 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 258,293 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,798,316 | 63,074 | SH | SOLE | 1 | 63,074 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,297,341 | 120,682 | SH | SOLE | 1 | 120,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,301,316 | 199,791 | SH | SOLE | 1 | 199,791 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 595,646 | 6,589 | SH | SOLE | 1 | 6,589 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 493,017 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,878,997 | 108,116 | SH | SOLE | 1 | 108,116 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 639,986 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 471,623 | 8,716 | SH | SOLE | 1 | 8,716 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 593,845 | 4,621 | SH | SOLE | 1 | 4,621 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 602,059 | 11,625 | SH | SOLE | 1 | 11,625 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596,143 | 6,643 | SH | SOLE | 1 | 6,643 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 525,704 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 617,202 | 8,887 | SH | SOLE | 1 | 8,887 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228,272 | 1,760 | SH | SOLE | 1 | 1,760 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 414,270 | 17,319 | SH | SOLE | 1 | 17,319 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,318 | 16,403 | SH | SOLE | 1 | 16,403 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 593,762 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265,503 | 10,076 | SH | SOLE | 1 | 10,076 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 167,542 | 4,951 | SH | SOLE | 1 | 4,951 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 445,654 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 617,149 | 10,564 | SH | SOLE | 1 | 10,564 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 601,189 | 8,477 | SH | SOLE | 1 | 8,477 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 621,081 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,037,736 | 28,008 | SH | SOLE | 1 | 28,008 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 661,388 | 17,011 | SH | SOLE | 1 | 17,011 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,028,712 | 159,131 | SH | SOLE | 1 | 159,131 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,534,738 | 27,218 | SH | SOLE | 1 | 27,218 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 175,079 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 171,118 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,984 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 813,829 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 539,312 | 10,882 | SH | SOLE | 1 | 10,882 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 361,821 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 438,998 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 508,501 | 7,780 | SH | SOLE | 1 | 7,780 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 262,270 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 582,547 | 8,954 | SH | SOLE | 1 | 8,954 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 75,286 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414,417 | 24,066 | SH | SOLE | 1 | 24,066 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 511,374 | 9,204 | SH | SOLE | 1 | 9,204 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,519,502 | 259,292 | SH | SOLE | 1 | 259,292 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311,403 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 409,954 | 2,051 | SH | SOLE | 1 | 2,051 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 110,653 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 158,159 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,231 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 157,552 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,882,989 | 33,651 | SH | SOLE | 1 | 33,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,869,373 | 20,172 | SH | SOLE | 1 | 20,172 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 732,395 | 19,588 | SH | SOLE | 1 | 19,588 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,483,399 | 30,610 | SH | SOLE | 1 | 30,610 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,531,760 | 434,406 | SH | SOLE | 1 | 434,406 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,215,880 | 25,313 | SH | SOLE | 1 | 25,313 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635,078 | 8,559 | SH | SOLE | 1 | 8,559 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 636,817 | 23,284 | SH | SOLE | 1 | 23,284 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 226,948 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623,531 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 654,152 | 37,856 | SH | SOLE | 1 | 37,856 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 605,855 | 22,897 | SH | SOLE | 1 | 22,897 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,930,467 | 347,577 | SH | SOLE | 1 | 347,577 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 681,494 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 140,915 | 9,994 | SH | SOLE | 1 | 9,994 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 81,018 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 293,331 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 646,699 | 10,329 | SH | SOLE | 1 | 10,329 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 388,012 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 373,617 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,995,875 | 33,115 | SH | SOLE | 1 | 33,115 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 421,912 | 3,751 | SH | SOLE | 1 | 3,751 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 621,080 | 8,841 | SH | SOLE | 1 | 8,841 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,456 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 136,194 | 3,235 | SH | SOLE | 1 | 3,235 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 168,509 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 122,400 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 307,594 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 480,021 | 9,528 | SH | SOLE | 1 | 9,528 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 213,185 | 6,091 | SH | SOLE | 1 | 6,091 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 398,685 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 246,767 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,871,875 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 598,532 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 136,927 | 3,610 | SH | SOLE | 1 | 3,610 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 81,479 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,450,810 | 197,758 | SH | SOLE | 1 | 197,758 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 585,082 | 9,411 | SH | SOLE | 1 | 9,411 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 500,534 | 8,859 | SH | SOLE | 1 | 8,859 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,155,717 | 53,166 | SH | SOLE | 1 | 53,166 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 523,654 | 30,445 | SH | SOLE | 1 | 30,445 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 290,158 | 4,493 | SH | SOLE | 1 | 4,493 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234,427 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,757,757 | 99,407 | SH | SOLE | 1 | 99,407 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 546,309 | 31,182 | SH | SOLE | 1 | 31,182 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 136,026 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 667,781 | 17,879 | SH | SOLE | 1 | 17,879 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,002,690 | 11,042 | SH | SOLE | 1 | 11,042 | 0 | 0 |