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
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 877,957 4,825 SH   SOLE 4,825 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 360,786 2,573 SH   SOLE 2,573 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001NBSSV1 37,409 528 SH   SOLE 528 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 68,600 19,600 SH   SOLE 19,600 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 245,351 5,803 SH   SOLE 5,803 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 167,742 492 SH   SOLE 492 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 158,101 1,048 SH   SOLE 1,048 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 188,721 4,564 SH   SOLE 4,564 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCD03 3,532,045 43,654 SH   SOLE 43,654 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 918,399 9,232 SH   SOLE 9,232 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRN55 9,222,860 120,513 SH   SOLE 120,513 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1HG2 761,250 6,112 SH   SOLE 6,112 0 0
UDR INC COM 902653104 BBG000C412D7 1,081,604 24,916 SH   SOLE 24,916 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 19,866,543 452,026 SH   SOLE 452,026 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 104,993 5,660 SH   SOLE 5,660 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 478,427 3,651 SH   SOLE 3,651 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS69L5 3,594,601 42,116 SH   SOLE 42,116 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 6,491,622 43,889 SH   SOLE 43,889 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 731,825 32,569 SH   SOLE 32,569 0 0
ROYAL BK CDA COM 780087102 BBG000BCJHV8 16,065,031 92,690 SH   SOLE 92,690 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 254,151 3,043 SH   SOLE 3,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 388,584 4,811 SH   SOLE 4,811 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 225,260 2,208 SH   SOLE 2,208 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 422,310 8,887 SH   SOLE 8,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 5,052,670 26,200 SH   SOLE 26,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 205,290 908 SH   SOLE 908 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 453,086 7,105 SH   SOLE 7,105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 398,222 771 SH   SOLE 771 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN04B5 1,866,867 19,926 SH   SOLE 19,926 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 2,375,102 54,041 SH   SOLE 54,041 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 1,536,577 6,226 SH   SOLE 6,226 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 797,310 10,773 SH   SOLE 10,773 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 373,232 976 SH   SOLE 976 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 279,634 1,423 SH   SOLE 1,423 0 0
BXP INC COM 101121101 BBG000BS5F97 73,542 989 SH   SOLE 989 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,226,194 4,213 SH   SOLE 4,213 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ6093 865,988 12,801 SH   SOLE 12,801 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCW5 4,903,703 111,044 SH   SOLE 111,044 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 173,406 8,230 SH   SOLE 8,230 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 231,478 3,053 SH   SOLE 3,053 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 125,518 2,486 SH   SOLE 2,486 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 270,782 1,471 SH   SOLE 1,471 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 582,764 182 SH   SOLE 182 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4PM8 1,724,553 129,180 SH   SOLE 129,180 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 96,831 1,902 SH   SOLE 1,902 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 2,316,000 3,000 SH   SOLE 3,000 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 203,155 1,982 SH   SOLE 1,982 0 0
COUPANG INC CL A 22266T109 BBG00Z8KZ6Y0 291,697 13,271 SH   SOLE 13,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQKM0 178,559 16,893 SH   SOLE 16,893 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 674,368 69,166 SH   SOLE 69,166 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 2,186,095 28,277 SH   SOLE 28,277 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 286,808,793 2,135,742 SH   SOLE 2,135,742 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 1,174,148 5,115 SH   SOLE 5,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 1,640,386 8,049 SH   SOLE 8,049 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 4,282,658 13,551 SH   SOLE 13,551 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 389,015 3,282 SH   SOLE 3,282 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 474,785 2,360 SH   SOLE 2,360 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSYK7 6,313,602 81,793 SH   SOLE 81,793 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVG3 274,574 1,551 SH   SOLE 1,551 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 271,533 1,856 SH   SOLE 1,856 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 1,286,847 56,515 SH   SOLE 56,515 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYDR7 2,090,094 13,289 SH   SOLE 13,289 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 1,430,376 10,704 SH   SOLE 10,704 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 35,083 306 SH   SOLE 306 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 120,301 1,410 SH   SOLE 1,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 2,302,137 19,059 SH   SOLE 19,059 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBD26 183,930 1,985 SH   SOLE 1,985 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 133,710 1,617 SH   SOLE 1,617 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 1,880,815 16,784 SH   SOLE 16,784 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 428,265 3,259 SH   SOLE 3,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 898,200 13,665 SH   SOLE 13,665 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 450,548 4,865 SH   SOLE 4,865 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 1,148,147 14,300 SH   SOLE 14,300 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 172,773 3,950 SH   SOLE 3,950 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 675,348 12,019 SH   SOLE 12,019 0 0
KROGER CO COM 501044101 BBG000BMYBX0 496,355 8,117 SH   SOLE 8,117 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,394,000 13,600 SH   SOLE 13,600 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 1,566,405 5,495 SH   SOLE 5,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,585,235 97,433 SH   SOLE 97,433 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 1,221,747 9,718 SH   SOLE 9,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 196,170 7,872 SH   SOLE 7,872 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 5,322,738 99,920 SH   SOLE 99,920 0 0
UDR INC COM 902653104 BBG000C412D7 129,232 2,977 SH   SOLE 2,977 0 0
INTUIT COM 461202103 BBG000BH5DV1 230,031 366 SH   SOLE 366 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 4,379,242 42,100 SH   SOLE 42,100 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 4,047,230 28,946 SH   SOLE 28,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,533,638 2,948 SH   SOLE 2,948 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 609,515 11,442 SH   SOLE 11,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,273,258 8,440 SH   SOLE 8,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 995,068 8,238 SH   SOLE 8,238 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 683,723 2,476 SH   SOLE 2,476 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 414,830 12,915 SH   SOLE 12,915 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 139,472 2,605 SH   SOLE 2,605 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 810,735 7,264 SH   SOLE 7,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 9,451,772 23,471 SH   SOLE 23,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 277,986 2,233 SH   SOLE 2,233 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,363,992 15,853 SH   SOLE 15,853 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 212,718 2,837 SH   SOLE 2,837 0 0
F5 INC COM 315616102 BBG000CY05S9 110,395 439 SH   SOLE 439 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 181,991 2,351 SH   SOLE 2,351 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 865,842 4,053 SH   SOLE 4,053 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 9,083,602 15,514 SH   SOLE 15,514 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 2,263,748 6,771 SH   SOLE 6,771 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 305,283 15,046 SH   SOLE 15,046 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 200,554 2,782 SH   SOLE 2,782 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4JR6 697,470 16,654 SH   SOLE 16,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 2,094,625 4,013 SH   SOLE 4,013 0 0
LENNAR CORP CL B 526057302 BBG000KKVG84 20,880 158 SH   SOLE 158 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 3,744,233 48,734 SH   SOLE 48,734 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 2,311,629 20,437 SH   SOLE 20,437 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 978,300 18,000 SH   SOLE 18,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 159,185 2,449 SH   SOLE 2,449 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 160,075 464 SH   SOLE 464 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 3,785,572 101,708 SH   SOLE 101,708 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 92,671 836 SH   SOLE 836 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 300,250 2,238 SH   SOLE 2,238 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 1,143,091 57,012 SH   SOLE 57,012 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 344,222 2,409 SH   SOLE 2,409 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 2,600,068 21,767 SH   SOLE 21,767 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 2,664,015 19,857 SH   SOLE 19,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 368,950 5,068 SH   SOLE 5,068 0 0
LENNAR CORP CL B 526057302 BBG000KKVG84 110,477 836 SH   SOLE 836 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 2,895,688 37,234 SH   SOLE 37,234 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 5,350,695 39,582 SH   SOLE 39,582 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 164,022 9,362 SH   SOLE 9,362 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 228,338 525 SH   SOLE 525 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 709,539 3,158 SH   SOLE 3,158 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 269,527 799 SH   SOLE 799 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 7,397,083 123,842 SH   SOLE 123,842 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 171,202,961 780,359 SH   SOLE 780,359 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 128,607 5,489 SH   SOLE 5,489 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 819,180 12,300 SH   SOLE 12,300 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 2,443,198 23,333 SH   SOLE 23,333 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 172,115 5,935 SH   SOLE 5,935 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 782,379 2,781 SH   SOLE 2,781 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 76,304,249 130,321 SH   SOLE 130,321 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,365,528 24,143 SH   SOLE 24,143 0 0
TESLA INC COM 88160R101 BBG000N9P426 10,469,552 25,925 SH   SOLE 25,925 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 232,005 2,744 SH   SOLE 2,744 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 704,507 14,502 SH   SOLE 14,502 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 6,965,599 94,117 SH   SOLE 94,117 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 80,506 56,298 SH   SOLE 56,298 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 1,674,915 3,851 SH   SOLE 3,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 411,809 5,360 SH   SOLE 5,360 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 1,311,931 14,203 SH   SOLE 14,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 504,067 5,966 SH   SOLE 5,966 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 10,780,600 36,324 SH   SOLE 36,324 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 5,780,991 20,935 SH   SOLE 20,935 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 2,664,296 45,005 SH   SOLE 45,005 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 420,518 36,065 SH   SOLE 36,065 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 209,500 1,279 SH   SOLE 1,279 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 751,797 634 SH   SOLE 634 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 420,243 6,841 SH   SOLE 6,841 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 128,146 4,085 SH   SOLE 4,085 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 1,552,061 5,945 SH   SOLE 5,945 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,452,472 11,216 SH   SOLE 11,216 0 0
WATERS CORP COM 941848103 BBG000FQRY65 209,604 565 SH   SOLE 565 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 216,302 355 SH   SOLE 355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2,838,339 35,141 SH   SOLE 35,141 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,341,981 22,932 SH   SOLE 22,932 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 696,198 3,926 SH   SOLE 3,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,813,806 25,276 SH   SOLE 25,276 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 1,569,722 14,171 SH   SOLE 14,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 2,205,395 20,159 SH   SOLE 20,159 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 2,159,445 9,817 SH   SOLE 9,817 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 2,232,814 37,915 SH   SOLE 37,915 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 2,721,197 19,044 SH   SOLE 19,044 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 273,426 2,440 SH   SOLE 2,440 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 2,398,881 16,397 SH   SOLE 16,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,600,374 33,815 SH   SOLE 33,815 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,003,815 12,338 SH   SOLE 12,338 0 0
HUBBELL INC COM 443510607 BBG000BLK490 254,685 608 SH   SOLE 608 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 805,011 7,616 SH   SOLE 7,616 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 13,478,725 46,496 SH   SOLE 46,496 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 13,251,500 12,500 SH   SOLE 12,500 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 22,394,362 359,691 SH   SOLE 359,691 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 13,528,802 121,498 SH   SOLE 121,498 0 0
WALMART INC COM 931142103 BBG000BWXCP6 34,551,286 382,416 SH   SOLE 382,416 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 18,180,757 109,102 SH   SOLE 109,102 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 10,224,058 20,529 SH   SOLE 20,529 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 12,198,427 100,972 SH   SOLE 100,972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,664,472 21,832 SH   SOLE 21,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 1,889,362 1,544 SH   SOLE 1,544 0 0
WATERS CORP COM 941848103 BBG000FQRY65 1,439,402 3,880 SH   SOLE 3,880 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 806,504 12,068 SH   SOLE 12,068 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 2,052,460 9,762 SH   SOLE 9,762 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 3,001,729 17,328 SH   SOLE 17,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVG3 2,209,865 12,483 SH   SOLE 12,483 0 0
NVR INC COM 62944T105 BBG000BQC1R4 2,437,312 298 SH   SOLE 298 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 3,345,426 18,965 SH   SOLE 18,965 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 9,900,174 23,366 SH   SOLE 23,366 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 1,391,514 6,068 SH   SOLE 6,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 201,079 2,572 SH   SOLE 2,572 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 856,918 9,426 SH   SOLE 9,426 0 0
MASCO CORP COM 574599106 BBG000BNNM75 144,632 1,993 SH   SOLE 1,993 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 390,260 554 SH   SOLE 554 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 3,533,982 93,889 SH   SOLE 93,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1,383,934 34,607 SH   SOLE 34,607 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 84,370 7,150 SH   SOLE 7,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 471,533 3,510 SH   SOLE 3,510 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 392,699 5,136 SH   SOLE 5,136 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 180,583 6,581 SH   SOLE 6,581 0 0
COPART INC COM 217204106 BBG000BMB210 3,313,297 57,733 SH   SOLE 57,733 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 2,409,528 5,828 SH   SOLE 5,828 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 3,260,951 101,524 SH   SOLE 101,524 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 557,267 11,651 SH   SOLE 11,651 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,823,199 17,871 SH   SOLE 17,871 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 2,669,354 22,570 SH   SOLE 22,570 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,478,559 73,202 SH   SOLE 73,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 221,044 13,586 SH   SOLE 13,586 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,359,832 18,956 SH   SOLE 18,956 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 5,996,780 6,360 SH   SOLE 6,360 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 340,156 1,235 SH   SOLE 1,235 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 331,627,450 1,324,285 SH   SOLE 1,324,285 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 190,556 828 SH   SOLE 828 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 35,910,677 113,627 SH   SOLE 113,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 7,327,295 34,496 SH   SOLE 34,496 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 422,848 11,234 SH   SOLE 11,234 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,550,375 4,306 SH   SOLE 4,306 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 6,568,849 40,317 SH   SOLE 40,317 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,648,361 24,907 SH   SOLE 24,907 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 97,902 1,470 SH   SOLE 1,470 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 12,315,970 75,730 SH   SOLE 75,730 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 550,162 5,289 SH   SOLE 5,289 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 105,541 564 SH   SOLE 564 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 254,064 2,333 SH   SOLE 2,333 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 2,990,829 7,821 SH   SOLE 7,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 18,625,214 154,195 SH   SOLE 154,195 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4JR6 70,777 1,690 SH   SOLE 1,690 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 250,741 4,139 SH   SOLE 4,139 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 33,138 1,089 SH   SOLE 1,089 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1,696,436 11,869 SH   SOLE 11,869 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 2,074,272 10,200 SH   SOLE 10,200 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 5,998,772 32,834 SH   SOLE 32,834 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 2,066,146 6,125 SH   SOLE 6,125 0 0
KROGER CO COM 501044101 BBG000BMYBX0 3,713,517 60,728 SH   SOLE 60,728 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 2,063,600 11,000 SH   SOLE 11,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 580,414 85,860 SH   SOLE 85,860 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 19,605,856 128,935 SH   SOLE 128,935 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 62,879,592 332,169 SH   SOLE 332,169 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 9,701,881 87,776 SH   SOLE 87,776 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 147,213 1,329 SH   SOLE 1,329 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 1,604,251 5,534 SH   SOLE 5,534 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,059,098 22,791 SH   SOLE 22,791 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 460,903 5,629 SH   SOLE 5,629 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LQLR6 650,975 2,500 SH   SOLE 2,500 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 3,532,673 6,635 SH   SOLE 6,635 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPPX2 3,423,198 11,432 SH   SOLE 11,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 910,131 1,969 SH   SOLE 1,969 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 10,161,435 270,755 SH   SOLE 270,755 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 181,408 1,329 SH   SOLE 1,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 16,921,943 32,420 SH   SOLE 32,420 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 254,237 4,394 SH   SOLE 4,394 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 3,034,131 25,598 SH   SOLE 25,598 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 722,848 4,851 SH   SOLE 4,851 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 194,330,468 461,045 SH   SOLE 461,045 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 667,370 1,375 SH   SOLE 1,375 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 11,902,605 133,258 SH   SOLE 133,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 825,590 1,159 SH   SOLE 1,159 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 529,294 3,499 SH   SOLE 3,499 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 10,711,914 2,156 SH   SOLE 2,156 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 1,809,435 7,100 SH   SOLE 7,100 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 1,263,242 30,381 SH   SOLE 30,381 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8K7 120,429 1,433 SH   SOLE 1,433 0 0
DOW INC COM 260557103 BBG00LXXHZT7 2,426,541 60,467 SH   SOLE 60,467 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,465,914 20,200 SH   SOLE 20,200 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 5,531,951 23,821 SH   SOLE 23,821 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 349,454 7,640 SH   SOLE 7,640 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,692,269 28,123 SH   SOLE 28,123 0 0
ZSCALER INC COM 98980G102 BBG00K4MD5L3 128,632 713 SH   SOLE 713 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,007,576 65,427 SH   SOLE 65,427 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 33,249,584 229,910 SH   SOLE 229,910 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,746,337 65,825 SH   SOLE 65,825 0 0
DOW INC COM 260557103 BBG00LXXHZT7 300,413 7,486 SH   SOLE 7,486 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 145,456 3,884 SH   SOLE 3,884 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 5,836,656 31,823 SH   SOLE 31,823 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 843,286 7,635 SH   SOLE 7,635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 2,272,611 6,938 SH   SOLE 6,938 0 0
HUBSPOT INC COM 443573100 BBG0071GP394 2,502,101 3,591 SH   SOLE 3,591 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 816,705 11,047 SH   SOLE 11,047 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,423,907 32,539 SH   SOLE 32,539 0 0
PFIZER INC COM 717081103 BBG000BR2F10 14,110,909 531,885 SH   SOLE 531,885 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFW27 1,009,342 13,974 SH   SOLE 13,974 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 210,138 619 SH   SOLE 619 0 0
EBAY INC. COM 278642103 BBG000C441Y3 2,904,897 46,891 SH   SOLE 46,891 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 432,380 3,752 SH   SOLE 3,752 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 6,588,340 9,249 SH   SOLE 9,249 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 7,232,266 65,480 SH   SOLE 65,480 0 0
KEYCORP COM 493267108 BBG000BMQS71 168,281 9,818 SH   SOLE 9,818 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 843,718 2,010 SH   SOLE 2,010 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 327,605 546 SH   SOLE 546 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 87,391 783 SH   SOLE 783 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 2,259,483 3,859 SH   SOLE 3,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 495,955 1,778 SH   SOLE 1,778 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 490,099 4,738 SH   SOLE 4,738 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 1,389,677 23,305 SH   SOLE 23,305 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 491,289 6,832 SH   SOLE 6,832 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 335,848 5,977 SH   SOLE 5,977 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 855,119 2,375 SH   SOLE 2,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 139,303 1,735 SH   SOLE 1,735 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 157,161 5,740 SH   SOLE 5,740 0 0
HUMANA INC COM 444859102 BBG000BLKM81 291,513 1,149 SH   SOLE 1,149 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 5,041,390 10,650 SH   SOLE 10,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 315,691 921 SH   SOLE 921 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 39,647 1,954 SH   SOLE 1,954 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 3,567,354 31,400 SH   SOLE 31,400 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 182,729 1,565 SH   SOLE 1,565 0 0
COPART INC COM 217204106 BBG000BMB210 396,221 6,904 SH   SOLE 6,904 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 129,854 3,123 SH   SOLE 3,123 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 1,278,139 8,269 SH   SOLE 8,269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 1,707,543 68,521 SH   SOLE 68,521 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 622,762 22,613 SH   SOLE 22,613 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 305,626 5,760 SH   SOLE 5,760 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 703,123 1,906 SH   SOLE 1,906 0 0
ZSCALER INC COM 98980G102 BBG00K4MD5L3 1,082,460 6,000 SH   SOLE 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 3,360,570 6,382 SH   SOLE 6,382 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 913,976 19,719 SH   SOLE 19,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 951,665 3,251 SH   SOLE 3,251 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 5,554,862 31,325 SH   SOLE 31,325 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 2,768,089 30,499 SH   SOLE 30,499 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 329,618 2,787 SH   SOLE 2,787 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 701,962 13,903 SH   SOLE 13,903 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 2,177,666 11,830 SH   SOLE 11,830 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 456,334 2,367 SH   SOLE 2,367 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 945,118 65,816 SH   SOLE 65,816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 176,947 1,238 SH   SOLE 1,238 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 882,929 14,782 SH   SOLE 14,782 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,751,531 15,089 SH   SOLE 15,089 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,075,437 45,900 SH   SOLE 45,900 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1,038,635 35,815 SH   SOLE 35,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 709,155 1,761 SH   SOLE 1,761 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 163,733 2,491 SH   SOLE 2,491 0 0
SNAP INC CL A 83304A106 BBG00FXWRBF9 119,762 11,120 SH   SOLE 11,120 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 236,612 1,051 SH   SOLE 1,051 0 0
BXP INC COM 101121101 BBG000BS5F97 840,937 11,309 SH   SOLE 11,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 598,992 3,106 SH   SOLE 3,106 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 3,410,056 41,647 SH   SOLE 41,647 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 380,295 4,890 SH   SOLE 4,890 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 508,246 3,635 SH   SOLE 3,635 0 0
SHIMMICK CORPORATION COM 82455M109 BBG01JN8VS80 51,800 20,000 SH   SOLE 20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 74,124 1,001 SH   SOLE 1,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 3,806,511 15,401 SH   SOLE 15,401 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 5,667,297 38,033 SH   SOLE 38,033 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 3,842,497 19,931 SH   SOLE 19,931 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 2,780,960 38,200 SH   SOLE 38,200 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 246,623 1,173 SH   SOLE 1,173 0 0
HP INC COM 40434L105 BBG000KHWXF5 2,917,448 89,410 SH   SOLE 89,410 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 290,405 1,548 SH   SOLE 1,548 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 424,371 1,700 SH   SOLE 1,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 4,822,129 27,042 SH   SOLE 27,042 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BTZW1Q9 1,434,464 18,400 SH   SOLE 18,400 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 381,113 3,972 SH   SOLE 3,972 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 1,601,841 1,511 SH   SOLE 1,511 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 69,720 200 SH   SOLE 200 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 845,306 5,715 SH   SOLE 5,715 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 214,935 754 SH   SOLE 754 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 802,608 472 SH   SOLE 472 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 207,676 996 SH   SOLE 996 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 7,586,640 41,694 SH   SOLE 41,694 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 1,803,115 19,614 SH   SOLE 19,614 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,652,594 19,261 SH   SOLE 19,261 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 145,238 4,311 SH   SOLE 4,311 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 4,249,365 32,428 SH   SOLE 32,428 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 241,504 1,487 SH   SOLE 1,487 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 393,564 2,886 SH   SOLE 2,886 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 816,147 64,213 SH   SOLE 64,213 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 10,529,553 83,754 SH   SOLE 83,754 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 4,239,142 94,434 SH   SOLE 94,434 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 885,253 4,387 SH   SOLE 4,387 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 195,281 2,276 SH   SOLE 2,276 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 76,415 1,700 SH   SOLE 1,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,480,544 19,126 SH   SOLE 19,126 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 85,167 1,152 SH   SOLE 1,152 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKR5 64,599 3,530 SH   SOLE 3,530 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LP57 1,774,195 13,675 SH   SOLE 13,675 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 2,465,807 12,548 SH   SOLE 12,548 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 872,739 18,502 SH   SOLE 18,502 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 147,684 1,544 SH   SOLE 1,544 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 319,908 14,984 SH   SOLE 14,984 0 0
TRANSUNION COM 89400J107 BBG008FCB177 1,211,442 13,067 SH   SOLE 13,067 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 447,563 1,992 SH   SOLE 1,992 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 6,674,351 35,047 SH   SOLE 35,047 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1,576,756 7,187 SH   SOLE 7,187 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 734,831 5,499 SH   SOLE 5,499 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8K7 24,876 296 SH   SOLE 296 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 605,473 7,094 SH   SOLE 7,094 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 2,795,180 3,136 SH   SOLE 3,136 0 0
DOORDASH INC CL A 25809K105 BBG00S1N9N06 477,752 2,848 SH   SOLE 2,848 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 241,388 625 SH   SOLE 625 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 214,840 2,337 SH   SOLE 2,337 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK2Q8 2,002,594 8,676 SH   SOLE 8,676 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 2,709,424 13,341 SH   SOLE 13,341 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 530,113 41,807 SH   SOLE 41,807 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 106,928 7,274 SH   SOLE 7,274 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 74,305 3,073 SH   SOLE 3,073 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 790,524 25,200 SH   SOLE 25,200 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 957,324 7,596 SH   SOLE 7,596 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 1,302,018 4,387 SH   SOLE 4,387 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 2,296,166 12,213 SH   SOLE 12,213 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 4,170,696 28,839 SH   SOLE 28,839 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 505,910 11,270 SH   SOLE 11,270 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 2,165,653 12,996 SH   SOLE 12,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 1,534,633 6,981 SH   SOLE 6,981 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 7,497,984 39,609 SH   SOLE 39,609 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 145,055 679 SH   SOLE 679 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 2,411,044 7,034 SH   SOLE 7,034 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 214,100 3,030 SH   SOLE 3,030 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 182,114 3,112 SH   SOLE 3,112 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 57,541 1,258 SH   SOLE 1,258 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 702,817 8,919 SH   SOLE 8,919 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 3,955,601 19,662 SH   SOLE 19,662 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 18,324,725 162,008 SH   SOLE 162,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 660,111 2,197 SH   SOLE 2,197 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 332,362 4,322 SH   SOLE 4,322 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 318,496 20,006 SH   SOLE 20,006 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS01S1 1,529,910 23,875 SH   SOLE 23,875 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 207,046 3,847 SH   SOLE 3,847 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 210,621 472 SH   SOLE 472 0 0
BIOGEN INC COM 09062X103 BBG000C18861 256,141 1,675 SH   SOLE 1,675 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 185,307 1,888 SH   SOLE 1,888 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 190,283 7,006 SH   SOLE 7,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 473,590 1,966 SH   SOLE 1,966 0 0
MAGNA INTL INC COM 559222401 BBG000CZX4L0 1,129,624 18,802 SH   SOLE 18,802 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 208,073 797 SH   SOLE 797 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 1,016,372 11,379 SH   SOLE 11,379 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 471,367 2,854 SH   SOLE 2,854 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 178,690 959 SH   SOLE 959 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,117,240 9,506 SH   SOLE 9,506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 485,193 6,554 SH   SOLE 6,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 228,491 2,997 SH   SOLE 2,997 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 31,594,005 235,267 SH   SOLE 235,267 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 374,298 703 SH   SOLE 703 0 0
TFI INTL INC COM 87241L109 BBG000G5FSN7 1,651,040 8,500 SH   SOLE 8,500 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,499,258 47,071 SH   SOLE 47,071 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG2P1 1,032,544 23,366 SH   SOLE 23,366 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 529,629 7,759 SH   SOLE 7,759 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,500,321 8,443 SH   SOLE 8,443 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 295,613 1,209 SH   SOLE 1,209 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 197,215 860 SH   SOLE 860 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 243,891 957 SH   SOLE 957 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 399,399 2,926 SH   SOLE 2,926 0 0
FORD MTR CO COM 345370860 BBG000BQPFG1 407,484 41,160 SH   SOLE 41,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 311,622 1,940 SH   SOLE 1,940 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 33,292,588 132,947 SH   SOLE 132,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 861,597 3,398 SH   SOLE 3,398 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,860,967 64,273 SH   SOLE 64,273 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 3,647,205 63,035 SH   SOLE 63,035 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 1,639,426 6,290 SH   SOLE 6,290 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 277,643 2,726 SH   SOLE 2,726 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 1,231,696 2,907 SH   SOLE 2,907 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 149,906 3,178 SH   SOLE 3,178 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 150,712 528 SH   SOLE 528 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 281,121 1,660 SH   SOLE 1,660 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 115,011 6,445 SH   SOLE 6,445 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 626,324 2,697 SH   SOLE 2,697 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 1,726,256 5,085 SH   SOLE 5,085 0 0
TRANSUNION COM 89400J107 BBG008FCB177 177,447 1,914 SH   SOLE 1,914 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,726,555 12,015 SH   SOLE 12,015 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 179,706 2,398 SH   SOLE 2,398 0 0
TESLA INC COM 88160R101 BBG000N9P426 83,464,440 206,677 SH   SOLE 206,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 230,591 2,039 SH   SOLE 2,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 517,841 2,904 SH   SOLE 2,904 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 187,090 573 SH   SOLE 573 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,915,027 12,466 SH   SOLE 12,466 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 212,360 1,042 SH   SOLE 1,042 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 4,989,101 82,738 SH   SOLE 82,738 0 0
BALL CORP COM 058498106 BBG000BDDPK6 188,986 3,428 SH   SOLE 3,428 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 1,247,068 50,285 SH   SOLE 50,285 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 1,914,780 18,800 SH   SOLE 18,800 0 0
EBAY INC. COM 278642103 BBG000C441Y3 358,505 5,787 SH   SOLE 5,787 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 169,119 1,035 SH   SOLE 1,035 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 669,170 2,264 SH   SOLE 2,264 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 4,689,599 68,702 SH   SOLE 68,702 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 314,483 3,465 SH   SOLE 3,465 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,203,905 32,147 SH   SOLE 32,147 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,762,444 32,747 SH   SOLE 32,747 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,000,233 5,179 SH   SOLE 5,179 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 216,933 2,906 SH   SOLE 2,906 0 0
WATSCO INC COM 942622200 BBG000DJN962 199,508 421 SH   SOLE 421 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 664,382 23,711 SH   SOLE 23,711 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 768,254 4,205 SH   SOLE 4,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 35,064,698 69,317 SH   SOLE 69,317 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 1,596,091 14,334 SH   SOLE 14,334 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 9,414,397 469,546 SH   SOLE 469,546 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 326,761 28,414 SH   SOLE 28,414 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,656,352 13,154 SH   SOLE 13,154 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 3,223,382 50,547 SH   SOLE 50,547 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,854,224 16,396 SH   SOLE 16,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 1,401,201 2,447 SH   SOLE 2,447 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 610,473 4,516 SH   SOLE 4,516 0 0
DOORDASH INC CL A 25809K105 BBG00S1N9N06 4,179,324 24,914 SH   SOLE 24,914 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 169,172 109,852 SH   SOLE 109,852 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 394,365 5,172 SH   SOLE 5,172 0 0
HUMANA INC COM 444859102 BBG000BLKM81 2,232,141 8,798 SH   SOLE 8,798 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 171,811 5,892 SH   SOLE 5,892 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 120,361 1,801 SH   SOLE 1,801 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 455,188 5,853 SH   SOLE 5,853 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 172,283 3,937 SH   SOLE 3,937 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 223,580 6,684 SH   SOLE 6,684 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 1,050,219 14,920 SH   SOLE 14,920 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 207,188 8,809 SH   SOLE 8,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 596,608 9,894 SH   SOLE 9,894 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 921,492 9,634 SH   SOLE 9,634 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,289,094 3,781 SH   SOLE 3,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,368,864 8,021 SH   SOLE 8,021 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 139,884 3,018 SH   SOLE 3,018 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 298,736 1,469 SH   SOLE 1,469 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 1,494,681 16,734 SH   SOLE 16,734 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 836,409 10,115 SH   SOLE 10,115 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 4,439,659 4,212 SH   SOLE 4,212 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 307,137 1,773 SH   SOLE 1,773 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 1,222,231 246 SH   SOLE 246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 1,178,300 2,926 SH   SOLE 2,926 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 1,395,303 18,609 SH   SOLE 18,609 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 2,095,705 34,594 SH   SOLE 34,594 0 0
T-MOBILE US INC COM 872590104 BBG000NDVCS4 7,361,787 33,352 SH   SOLE 33,352 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 206,701 2,285 SH   SOLE 2,285 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 927,964 5,382 SH   SOLE 5,382 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 6,116,114 21,740 SH   SOLE 21,740 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 65,642 22,480 SH   SOLE 22,480 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 627,592 2,211 SH   SOLE 2,211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 4,165,481 16,776 SH   SOLE 16,776 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 632,585 16,612 SH   SOLE 16,612 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 378,246 2,881 SH   SOLE 2,881 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 3,298,188 4,682 SH   SOLE 4,682 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 3,733,356 36,092 SH   SOLE 36,092 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3,942,201 90,876 SH   SOLE 90,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 5,141,409 135,016 SH   SOLE 135,016 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQR7 5,907,431 42,332 SH   SOLE 42,332 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 803,408 4,931 SH   SOLE 4,931 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 224,494 3,909 SH   SOLE 3,909 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 7,562,700 12,002 SH   SOLE 12,002 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 21,534,006 98,154 SH   SOLE 98,154 0 0
NATERA INC COM 632307104 BBG001J1BQ86 1,020,244 6,445 SH   SOLE 6,445 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 186,547 1,396 SH   SOLE 1,396 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 85,184 1,516 SH   SOLE 1,516 0 0
NETAPP INC COM 64110D104 BBG000FP3343 225,195 1,940 SH   SOLE 1,940 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1,178,067 40,623 SH   SOLE 40,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQKM0 1,492,653 141,216 SH   SOLE 141,216 0 0
STANTEC INC COM 85472N109 BBG000BC1Y40 763,408 6,769 SH   SOLE 6,769 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,378,793 34,818 SH   SOLE 34,818 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 1,625,003 2,667 SH   SOLE 2,667 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 35,934,507 92,379 SH   SOLE 92,379 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 418,076 19,582 SH   SOLE 19,582 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPPX2 392,266 1,310 SH   SOLE 1,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,644,551 3,251 SH   SOLE 3,251 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 395,136 2,240 SH   SOLE 2,240 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 678,476 399 SH   SOLE 399 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 950,551 34,717 SH   SOLE 34,717 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 118,905 759 SH   SOLE 759 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 5,334,802 62,505 SH   SOLE 62,505 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 715,006 7,846 SH   SOLE 7,846 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,606,374 69,951 SH   SOLE 69,951 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 1,855,820 18,908 SH   SOLE 18,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 468,832 6,333 SH   SOLE 6,333 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 369,218 1,818 SH   SOLE 1,818 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2,616,585 9,500 SH   SOLE 9,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,469,585 6,500 SH   SOLE 6,500 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 1,383,168 18,457 SH   SOLE 18,457 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 259,785 1,181 SH   SOLE 1,181 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 1,173,370 4,897 SH   SOLE 4,897 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 18,795,364 56,218 SH   SOLE 56,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 13,124,730 59,704 SH   SOLE 59,704 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 8,014,285 105,911 SH   SOLE 105,911 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 1,266,674 11,460 SH   SOLE 11,460 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 130,636 272 SH   SOLE 272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 8,883,114 70,445 SH   SOLE 70,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 10,977,334 194,083 SH   SOLE 194,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 11,577,985 289,522 SH   SOLE 289,522 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 12,575,941 50,956 SH   SOLE 50,956 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 9,815,788 42,761 SH   SOLE 42,761 0 0
COUPANG INC CL A 22266T109 BBG00Z8KZ6Y0 2,436,879 110,868 SH   SOLE 110,868 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,770,500 32,115 SH   SOLE 32,115 0 0
HUBBELL INC COM 443510607 BBG000BLK490 2,192,470 5,234 SH   SOLE 5,234 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1,689,167 14,467 SH   SOLE 14,467 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,953,228 8,676 SH   SOLE 8,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 2,077,478 24,571 SH   SOLE 24,571 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 1,194,795 56,706 SH   SOLE 56,706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,153,236 11,822 SH   SOLE 11,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 3,464,345 30,062 SH   SOLE 30,062 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 661,244 2,537 SH   SOLE 2,537 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 3,581,580 27,255 SH   SOLE 27,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 4,164,853 14,931 SH   SOLE 14,931 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 483,711 12,996 SH   SOLE 12,996 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 1,544,255 52,958 SH   SOLE 52,958 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 1,549,992 12,830 SH   SOLE 12,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 699,526 3,814 SH   SOLE 3,814 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 184,174 26,050 SH   SOLE 26,050 0 0
NVR INC COM 62944T105 BBG000BQC1R4 278,083 34 SH   SOLE 34 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 453,291 1,834 SH   SOLE 1,834 0 0
BIOGEN INC COM 09062X103 BBG000C18861 2,119,624 13,861 SH   SOLE 13,861 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 117,016 2,153 SH   SOLE 2,153 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 156,862 16,652 SH   SOLE 16,652 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 663,665 1,402 SH   SOLE 1,402 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 3,043,756 21,707 SH   SOLE 21,707 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,093,213 5,842 SH   SOLE 5,842 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 150,332 23,128 SH   SOLE 23,128 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 2,519,311 27,850 SH   SOLE 27,850 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 2,247,587 20,639 SH   SOLE 20,639 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 13,108,889 50,295 SH   SOLE 50,295 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 450,456 20,355 SH   SOLE 20,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 5,386,046 17,926 SH   SOLE 17,926 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 2,332,002 20,100 SH   SOLE 20,100 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 8,077,015 46,845 SH   SOLE 46,845 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 37,221,988 222,022 SH   SOLE 222,022 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 10,508,423 461,503 SH   SOLE 461,503 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 5,888,751 15,963 SH   SOLE 15,963 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 7,087,435 77,961 SH   SOLE 77,961 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 6,704,551 63,430 SH   SOLE 63,430 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,671,990 71,088 SH   SOLE 71,088 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 859,849 9,423 SH   SOLE 9,423 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 164,602 2,932 SH   SOLE 2,932 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 1,943,029 33,833 SH   SOLE 33,833 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 85,064 1,751 SH   SOLE 1,751 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 158,898 1,028 SH   SOLE 1,028 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 272,440 3,524 SH   SOLE 3,524 0 0
WATSCO INC COM 942622200 BBG000DJN962 1,654,824 3,492 SH   SOLE 3,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 257,856 2,357 SH   SOLE 2,357 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 760,912 807 SH   SOLE 807 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 472,163 4,156 SH   SOLE 4,156 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 169,183 13,936 SH   SOLE 13,936 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 1,502,661 8,634 SH   SOLE 8,634 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 102,002 243 SH   SOLE 243 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 515,430 489 SH   SOLE 489 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 180,023 3,019 SH   SOLE 3,019 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 577,157 29,920 SH   SOLE 29,920 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 5,380,852 18,205 SH   SOLE 18,205 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 10,429,681 112,912 SH   SOLE 112,912 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 23,532,631 26,402 SH   SOLE 26,402 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 21,471,781 362,699 SH   SOLE 362,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,176,240 2,261 SH   SOLE 2,261 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 3,073,175 5,950 SH   SOLE 5,950 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 55,972,411 293,911 SH   SOLE 293,911 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2,912,140 38,192 SH   SOLE 38,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 4,164,747 17,289 SH   SOLE 17,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 7,194,148 15,564 SH   SOLE 15,564 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 4,507,227 11,587 SH   SOLE 11,587 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 7,037,819 12,349 SH   SOLE 12,349 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 343,658 2,877 SH   SOLE 2,877 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 7,372,755 58,500 SH   SOLE 58,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 2,556,908 15,918 SH   SOLE 15,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,800,330 22,068 SH   SOLE 22,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 2,102,104 26,888 SH   SOLE 26,888 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 2,235,589 13,201 SH   SOLE 13,201 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 74,660 31,770 SH   SOLE 31,770 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 909,720 9,500 SH   SOLE 9,500 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 272,179 2,374 SH   SOLE 2,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 3,890,647 52,555 SH   SOLE 52,555 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 3,140,900 41,079 SH   SOLE 41,079 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 1,004,217 13,271 SH   SOLE 13,271 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 1,447,404 19,090 SH   SOLE 19,090 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 3,443,342 25,250 SH   SOLE 25,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 7,964,305 27,207 SH   SOLE 27,207 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 5,299,646 10,919 SH   SOLE 10,919 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 93,772 1,190 SH   SOLE 1,190 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 7,027,071 77,009 SH   SOLE 77,009 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1,223,450 8,963 SH   SOLE 8,963 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 171,720 590 SH   SOLE 590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 2,252,638 105,510 SH   SOLE 105,510 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 1,400,371 8,222 SH   SOLE 8,222 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,660,089 23,028 SH   SOLE 23,028 0 0
ARQ INC COM 00770C101 BBG000JFNL85 68,130 9,000 SH   SOLE 9,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 607,062 8,198 SH   SOLE 8,198 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 184,116 1,081 SH   SOLE 1,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 3,376,905 25,137 SH   SOLE 25,137 0 0
BLACKROCK INC COM 09290D101 BBG01PT1FFJ9 8,946,135 8,727 SH   SOLE 8,727 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 299,575 2,861 SH   SOLE 2,861 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 994,329 1,578 SH   SOLE 1,578 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,416,842 15,894 SH   SOLE 15,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 12,057,659 21,057 SH   SOLE 21,057 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 10,298,198 42,979 SH   SOLE 42,979 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 27,939,278 53,059 SH   SOLE 53,059 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 2,943,116 29,585 SH   SOLE 29,585 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 68,322 1,463 SH   SOLE 1,463 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,350,547 2,812 SH   SOLE 2,812 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 113,912 1,250 SH   SOLE 1,250 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 124,679 675 SH   SOLE 675 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 139,827 76,408 SH   SOLE 76,408 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 3,802,934 16,926 SH   SOLE 16,926 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 2,798,151 44,943 SH   SOLE 44,943 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 4,599,213 30,404 SH   SOLE 30,404 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 15,369,527 100,049 SH   SOLE 100,049 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 12,010,807 27,010 SH   SOLE 27,010 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 5,596,148 3,291 SH   SOLE 3,291 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKR5 549,000 30,000 SH   SOLE 30,000 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001NBSSV1 197,034 2,781 SH   SOLE 2,781 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 183,132 2,552 SH   SOLE 2,552 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4,749,519 99,300 SH   SOLE 99,300 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 183,903 2,398 SH   SOLE 2,398 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 294,236 1,565 SH   SOLE 1,565 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,629,420 23,060 SH   SOLE 23,060 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00NTY6FH5 1,450,210 17,770 SH   SOLE 17,770 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 179,824 2,090 SH   SOLE 2,090 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 210,664 1,673 SH   SOLE 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1,292,731 73,786 SH   SOLE 73,786 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 864,553 1,517 SH   SOLE 1,517 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 185,962 1,436 SH   SOLE 1,436 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 73,752 2,678 SH   SOLE 2,678 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 4,716,546 1,473 SH   SOLE 1,473 0 0
FORD MTR CO COM 345370860 BBG000BQPFG1 3,591,631 362,791 SH   SOLE 362,791 0 0
HUBSPOT INC COM 443573100 BBG0071GP394 326,088 468 SH   SOLE 468 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 23,231,816 55,117 SH   SOLE 55,117 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 176,121 1,032 SH   SOLE 1,032 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8CG5 6,035,042 24,473 SH   SOLE 24,473 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00NTY6FH5 112,622 1,380 SH   SOLE 1,380 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 499,192 27,338 SH   SOLE 27,338 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 896,893 15,976 SH   SOLE 15,976 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 142,863 1,353 SH   SOLE 1,353 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 12,421,725 34,500 SH   SOLE 34,500 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 1,273,389 3,900 SH   SOLE 3,900 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,059,691 12,961 SH   SOLE 12,961 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,414,396 28,408 SH   SOLE 28,408 0 0
KEYCORP COM 493267108 BBG000BMQS71 1,449,616 84,575 SH   SOLE 84,575 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,286,114 15,074 SH   SOLE 15,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 12,852,282 24,705 SH   SOLE 24,705 0 0
SNAP INC CL A 83304A106 BBG00FXWRBF9 667,794 62,005 SH   SOLE 62,005 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 1,189,794 2,389 SH   SOLE 2,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 4,232,020 50,089 SH   SOLE 50,089 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 5,050,259 17,792 SH   SOLE 17,792 0 0
WALMART INC COM 931142103 BBG000BWXCP6 4,252,323 47,065 SH   SOLE 47,065 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 265,888 4,515 SH   SOLE 4,515 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1,567,995 7,520 SH   SOLE 7,520 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 116,884 2,687 SH   SOLE 2,687 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 428,631 2,489 SH   SOLE 2,489 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K7Q0 6,936,858 83,961 SH   SOLE 83,961 0 0
GITLAB INC CLASS A COM 37637K108 BBG012TGZFY8 278,256 4,938 SH   SOLE 4,938 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 1,729,088 29,884 SH   SOLE 29,884 0 0
F5 INC COM 315616102 BBG000CY05S9 930,439 3,700 SH   SOLE 3,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,566,476 8,407 SH   SOLE 8,407 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,913,984 15,200 SH   SOLE 15,200 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJK3 1,196,639 35,414 SH   SOLE 35,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBD26 1,199,947 12,950 SH   SOLE 12,950 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY35K5 5,191,830 57,097 SH   SOLE 57,097 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 736,312 5,483 SH   SOLE 5,483 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,292,472 4,528 SH   SOLE 4,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 6,668,628 26,300 SH   SOLE 26,300 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 8,291,942 117,800 SH   SOLE 117,800 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 1,450,101 3,261 SH   SOLE 3,261 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 119,393 4,261 SH   SOLE 4,261 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 108,305 1,131 SH   SOLE 1,131 0 0
BLACKROCK INC COM 09290D101 BBG01PT1FFJ9 1,025,110 1,000 SH   SOLE 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 158,129 1,621 SH   SOLE 1,621 0 0
TESLA INC COM 88160R101 BBG000N9P426 5,023,366 12,439 SH   SOLE 12,439 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 4,648,432 27,727 SH   SOLE 27,727 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 300,956 2,594 SH   SOLE 2,594 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 432,907 4,582 SH   SOLE 4,582 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 3,975,624 42,079 SH   SOLE 42,079 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 3,168,302 12,317 SH   SOLE 12,317 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 120,080 1,975 SH   SOLE 1,975 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2SQR7 412,916 10,380 SH   SOLE 10,380 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFW27 7,920,020 109,650 SH   SOLE 109,650 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8QM8 4,849,613 43,123 SH   SOLE 43,123 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 7,098,165 35,176 SH   SOLE 35,176 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 212,963 52,325 SH   SOLE 52,325 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 278,659 674 SH   SOLE 674 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 1,541,245 9,477 SH   SOLE 9,477 0 0
T-MOBILE US INC COM 872590104 BBG000NDVCS4 855,991 3,878 SH   SOLE 3,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 4,152,099 8,208 SH   SOLE 8,208 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 3,591,027 168,198 SH   SOLE 168,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 280,064 855 SH   SOLE 855 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 3,696,174 51,400 SH   SOLE 51,400 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 2,980,850 4,968 SH   SOLE 4,968 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 23,341,589 234,636 SH   SOLE 234,636 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 144,522 4,200 SH   SOLE 4,200 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 215,263 1,498 SH   SOLE 1,498 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 190,583 6,263 SH   SOLE 6,263 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 64,426 8,281 SH   SOLE 8,281 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 6,066,553 5,116 SH   SOLE 5,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 867,907 4,086 SH   SOLE 4,086 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 434,581 10,018 SH   SOLE 10,018 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 39,963 17,605 SH   SOLE 17,605 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 219,638 1,262 SH   SOLE 1,262 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 63,646 922 SH   SOLE 922 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZZ6 592,145 30,382 SH   SOLE 30,382 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 180,036 2,202 SH   SOLE 2,202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 222,710 182 SH   SOLE 182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1,116,237 8,852 SH   SOLE 8,852 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 4,197,376 25,414 SH   SOLE 25,414 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 307,706 6,589 SH   SOLE 6,589 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 369,518 2,207 SH   SOLE 2,207 0 0
HP INC COM 40434L105 BBG000KHWXF5 370,677 11,360 SH   SOLE 11,360 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 2,124,147 50,240 SH   SOLE 50,240 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 13,944 40 SH   SOLE 40 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 1,185,423 31,586 SH   SOLE 31,586 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 3,506,585 37,864 SH   SOLE 37,864 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 2,694,917 50,790 SH   SOLE 50,790 0 0
CAMECO CORP COM 13321L108 BBG000BXYNN1 3,296,386 44,600 SH   SOLE 44,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 1,851,850 28,490 SH   SOLE 28,490 0 0