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
ALKERMES PLC SHS G01767105   264,453 6,658 SH   SOLE   0 0 6,658
AON PLC SHS CL A G0403H108   2,879,751 8,283 SH   SOLE   0 0 8,283
ARCH CAP GROUP LTD ORD G0450A105   6,286,997 55,436 SH   SOLE   0 0 55,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,495,394 12,855 SH   SOLE   0 0 12,855
CRH PLC ORD G25508105   401,543 4,341 SH   SOLE   0 0 4,341
EATON CORP PLC SHS G29183103   5,950,529 18,117 SH   SOLE   0 0 18,117
EVEREST GROUP LTD COM G3223R108   4,293,591 10,866 SH   SOLE   0 0 10,866
FERGUSON PLC NEW SHS G3421J106   795,530 3,941 SH   SOLE   0 0 3,941
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,979,243 514,089 SH   SOLE   0 0 514,089
INVESCO LTD SHS G491BT108   898,937 35,321 SH   SOLE   0 0 35,321
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   253,834 1,586 SH   SOLE   0 0 1,586
LINDE PLC SHS G54950103   6,435,983 13,422 SH   SOLE   0 0 13,422
MEDTRONIC PLC SHS G5960L103   5,913,252 66,203 SH   SOLE   0 0 66,203
LIBERTY GLOBAL LTD COM CL A G61188101   438,598 14,299 SH   SOLE   0 0 14,299
LIBERTY GLOBAL LTD COM CL C G61188127   457,600 14,569 SH   SOLE   0 0 14,569
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   455,960 15,085 SH   SOLE   0 0 15,085
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   562,677 19,946 SH   SOLE   0 0 19,946
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   273,481 2,515 SH   SOLE   0 0 2,515
SHARKNINJA INC COM SHS G8068L108   238,271 1,558 SH   SOLE   0 0 1,558
TECHNIPFMC PLC COM G87110105   290,003 7,864 SH   SOLE   0 0 7,864
TRANE TECHNOLOGIES PLC SHS G8994E103   6,625,441 17,256 SH   SOLE   0 0 17,256
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,411,453 4,817 SH   SOLE   0 0 4,817
CHUBB LIMITED COM H1467J104   4,212,664 14,548 SH   SOLE   0 0 14,548
TE CONNECTIVITY LTD SHS H84989104   1,463,810 9,680 SH   SOLE   0 0 9,680
CHECK POINT SOFTWARE TECH LT ORD M22465104   565,414 2,929 SH   SOLE   0 0 2,929
CYBERARK SOFTWARE LTD SHS M2682V108   1,214,447 4,293 SH   SOLE   0 0 4,293
WIX COM LTD SHS M98068105   9,793,575 57,709 SH   SOLE   0 0 57,709
NXP SEMICONDUCTORS N V COM N6596X109   2,506,614 10,234 SH   SOLE   0 0 10,234
ROYAL CARIBBEAN GROUP COM V7780T103   1,903,939 10,724 SH   SOLE   0 0 10,724
SCORPIO TANKERS INC SHS Y7542C130   564,426 5,460 SH   SOLE   0 0 5,460
AFLAC INC COM 001055102   930,172 8,411 SH   SOLE   0 0 8,411
AT&T INC COM 00206R102   7,235,475 330,387 SH   SOLE   0 0 330,387
ABBOTT LABS COM 002824100   9,068,491 80,659 SH   SOLE   0 0 80,659
ABBVIE INC COM 00287Y109   17,654,792 90,635 SH   SOLE   0 0 90,635
ADOBE INC COM 00724F101   10,593,629 20,551 SH   SOLE   0 0 20,551
AECOM COM 00766T100   3,890,532 37,688 SH   SOLE   0 0 37,688
ADVANCED MICRO DEVICES INC COM 007903107   11,005,205 66,962 SH   SOLE   0 0 66,962
AGILENT TECHNOLOGIES INC COM 00846U101   1,991,851 13,453 SH   SOLE   0 0 13,453
AIRBNB INC COM CL A 009066101   1,577,732 12,302 SH   SOLE   0 0 12,302
AKAMAI TECHNOLOGIES INC COM 00971T101   326,751 3,217 SH   SOLE   0 0 3,217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,826,883 39,885 SH   SOLE   0 0 39,885
ALLSTATE CORP COM 020002101   1,919,953 10,193 SH   SOLE   0 0 10,193
ALPHABET INC CAP STK CL C 02079K107   42,312,422 255,989 SH   SOLE   0 0 255,989
ALPHABET INC CAP STK CL A 02079K305   47,344,005 288,771 SH   SOLE   0 0 288,771
AMAZON COM INC COM 023135106   81,969,582 436,078 SH   SOLE   0 0 436,078
AMERICAN ELEC PWR CO INC COM 025537101   241,870 2,375 SH   SOLE   0 0 2,375
AMERICAN EXPRESS CO COM 025816109   3,350,302 12,360 SH   SOLE   0 0 12,360
AMERICAN HOMES 4 RENT CL A 02665T306   1,020,891 26,676 SH   SOLE   0 0 26,676
AMERICAN INTL GROUP INC COM NEW 026874784   2,256,158 30,763 SH   SOLE   0 0 30,763
AMERICAN TOWER CORP NEW COM 03027X100   5,795,082 25,161 SH   SOLE   0 0 25,161
AMERICAN WTR WKS CO INC NEW COM 030420103   635,083 4,382 SH   SOLE   0 0 4,382
CENCORA INC COM 03073E105   1,840,295 8,182 SH   SOLE   0 0 8,182
AMERIPRISE FINL INC COM 03076C106   1,831,367 3,908 SH   SOLE   0 0 3,908
AMGEN INC COM 031162100   6,973,867 21,613 SH   SOLE   0 0 21,613
AMICUS THERAPEUTICS INC COM 03152W109   207,460 13,426 SH   SOLE   0 0 13,426
AMPHENOL CORP NEW CL A 032095101   3,022,455 46,485 SH   SOLE   0 0 46,485
ANALOG DEVICES INC COM 032654105   3,124,089 13,463 SH   SOLE   0 0 13,463
ELEVANCE HEALTH INC COM 036752103   4,416,375 8,429 SH   SOLE   0 0 8,429
APPLE INC COM 037833100   154,914,968 680,078 SH   SOLE   0 0 680,078
APPLIED MATLS INC COM 038222105   8,588,812 41,913 SH   SOLE   0 0 41,913
APPLOVIN CORP COM CL A 03831W108   10,890,815 85,251 SH   SOLE   0 0 85,251
ARISTA NETWORKS INC COM 040413106   3,085,810 8,115 SH   SOLE   0 0 8,115
ASSURANT INC COM 04621X108   324,719 1,624 SH   SOLE   0 0 1,624
ATLASSIAN CORPORATION CL A 049468101   1,079,852 6,698 SH   SOLE   0 0 6,698
AUTOMATIC DATA PROCESSING IN COM 053015103   1,375,042 5,039 SH   SOLE   0 0 5,039
AUTOZONE INC COM 053332102   987,752 309 SH   SOLE   0 0 309
AVALONBAY CMNTYS INC COM 053484101   2,245,318 9,969 SH   SOLE   0 0 9,969
AVANTOR INC COM 05352A100   721,380 27,928 SH   SOLE   0 0 27,928
AVERY DENNISON CORP COM 053611109   378,423 1,702 SH   SOLE   0 0 1,702
AXON ENTERPRISE INC COM 05464C101   1,272,204 3,218 SH   SOLE   0 0 3,218
BAKER HUGHES COMPANY CL A 05722G100   1,903,213 52,604 SH   SOLE   0 0 52,604
BALL CORP COM 058498106   829,746 12,298 SH   SOLE   0 0 12,298
BANK AMERICA CORP COM 060505104   11,670,674 296,210 SH   SOLE   0 0 296,210
BANK NEW YORK MELLON CORP COM 064058100   11,936,975 166,485 SH   SOLE   0 0 166,485
BAXTER INTL INC COM 071813109   1,025,395 26,353 SH   SOLE   0 0 26,353
BECTON DICKINSON & CO COM 075887109   3,937,579 16,304 SH   SOLE   0 0 16,304
BERKLEY W R CORP COM 084423102   685,918 12,138 SH   SOLE   0 0 12,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,856,796 32,476 SH   SOLE   0 0 32,476
BEST BUY INC COM 086516101   908,273 8,882 SH   SOLE   0 0 8,882
BLACKROCK INC COM 09247X101   5,782,795 6,118 SH   SOLE   0 0 6,118
BLACKSTONE INC COM 09260D107   4,614,578 29,783 SH   SOLE   0 0 29,783
BOOKING HOLDINGS INC COM 09857L108   7,880,226 1,855 SH   SOLE   0 0 1,855
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,807,893 48,182 SH   SOLE   0 0 48,182
BOSTON SCIENTIFIC CORP COM 101137107   4,340,451 52,075 SH   SOLE   0 0 52,075
BRIGHTHOUSE FINL INC COM 10922N103   515,514 8,006 SH   SOLE   0 0 8,006
BRISTOL-MYERS SQUIBB CO COM 110122108   6,725,262 132,101 SH   SOLE   0 0 132,101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,435,655 6,771 SH   SOLE   0 0 6,771
BROADCOM INC COM 11135F101   35,489,349 205,509 SH   SOLE   0 0 205,509
BROWN & BROWN INC COM 115236101   1,263,006 12,304 SH   SOLE   0 0 12,304
BUILDERS FIRSTSOURCE INC COM 12008R107   1,662,586 8,559 SH   SOLE   0 0 8,559
BURLINGTON STORES INC COM 122017106   4,322,740 16,303 SH   SOLE   0 0 16,303
CBOE GLOBAL MKTS INC COM 12503M108   1,682,796 8,306 SH   SOLE   0 0 8,306
CBRE GROUP INC CL A 12504L109   9,220,629 74,861 SH   SOLE   0 0 74,861
THE CIGNA GROUP COM 125523100   4,084,084 11,746 SH   SOLE   0 0 11,746
CME GROUP INC COM 12572Q105   3,607,626 16,526 SH   SOLE   0 0 16,526
CSX CORP COM 126408103   3,070,787 88,931 SH   SOLE   0 0 88,931
CVS HEALTH CORP COM 126650100   3,464,655 56,446 SH   SOLE   0 0 56,446
CADENCE DESIGN SYSTEM INC COM 127387108   394,199 1,438 SH   SOLE   0 0 1,438
CAMDEN PPTY TR SH BEN INT 133131102   1,233,512 9,971 SH   SOLE   0 0 9,971
CAPITAL ONE FINL CORP COM 14040H105   3,345,132 22,437 SH   SOLE   0 0 22,437
CARDINAL HEALTH INC COM 14149Y108   1,184,634 10,790 SH   SOLE   0 0 10,790
CARGURUS INC COM CL A 141788109   854,491 19,948 SH   SOLE   0 0 19,948
CARLISLE COS INC COM 142339100   11,825,649 26,599 SH   SOLE   0 0 26,599
CARNIVAL CORP UNIT 99/99/9999 143658300   16,632,747 881,922 SH   SOLE   0 0 881,922
CATERPILLAR INC COM 149123101   7,877,133 20,142 SH   SOLE   0 0 20,142
CENTENE CORP DEL COM 15135B101   6,162,545 82,630 SH   SOLE   0 0 82,630
CHENIERE ENERGY INC COM NEW 16411R208   951,320 5,296 SH   SOLE   0 0 5,296
CHEVRON CORP NEW COM 166764100   11,719,656 80,553 SH   SOLE   0 0 80,553
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,477,375 43,205 SH   SOLE   0 0 43,205
CINCINNATI FINL CORP COM 172062101   804,210 5,929 SH   SOLE   0 0 5,929
CISCO SYS INC COM 17275R102   5,160,225 97,326 SH   SOLE   0 0 97,326
CINTAS CORP COM 172908105   2,255,798 11,148 SH   SOLE   0 0 11,148
CITIGROUP INC COM NEW 172967424   5,660,796 91,495 SH   SOLE   0 0 91,495
CITIZENS FINL GROUP INC COM 174610105   1,012,901 24,826 SH   SOLE   0 0 24,826
CLOROX CO DEL COM 189054109   437,149 2,675 SH   SOLE   0 0 2,675
CLOUDFLARE INC CL A COM 18915M107   1,055,122 12,932 SH   SOLE   0 0 12,932
COCA COLA CO COM 191216100   13,585,181 189,235 SH   SOLE   0 0 189,235
COINBASE GLOBAL INC COM CL A 19260Q107   641,959 3,357 SH   SOLE   0 0 3,357
COLGATE PALMOLIVE CO COM 194162103   8,780,417 84,704 SH   SOLE   0 0 84,704
COMCAST CORP NEW CL A 20030N101   7,579,105 182,015 SH   SOLE   0 0 182,015
CONAGRA BRANDS INC COM 205887102   325,447 10,023 SH   SOLE   0 0 10,023
CONOCOPHILLIPS COM 20825C104   9,135,563 87,238 SH   SOLE   0 0 87,238
CONSOLIDATED EDISON INC COM 209115104   833,753 8,013 SH   SOLE   0 0 8,013
CONSTELLATION BRANDS INC CL A 21036P108   962,540 3,725 SH   SOLE   0 0 3,725
CONSTELLATION ENERGY CORP COM 21037T109   3,612,649 14,057 SH   SOLE   0 0 14,057
COREBRIDGE FINL INC COM 21871X109   2,964,938 102,593 SH   SOLE   0 0 102,593
CORPAY INC COM SHS 219948106   1,337,710 4,298 SH   SOLE   0 0 4,298
COSTCO WHSL CORP NEW COM 22160K105   18,259,713 20,618 SH   SOLE   0 0 20,618
CROWN CASTLE INC COM 22822V101   2,324,271 19,932 SH   SOLE   0 0 19,932
CROWN HLDGS INC COM 228368106   366,170 3,865 SH   SOLE   0 0 3,865
CUMMINS INC COM 231021106   1,854,278 5,681 SH   SOLE   0 0 5,681
D R HORTON INC COM 23331A109   10,796,081 56,717 SH   SOLE   0 0 56,717
DTE ENERGY CO COM 233331107   228,647 1,795 SH   SOLE   0 0 1,795
DANAHER CORPORATION COM 235851102   8,519,910 30,932 SH   SOLE   0 0 30,932
DARDEN RESTAURANTS INC COM 237194105   817,379 4,903 SH   SOLE   0 0 4,903
DATADOG INC CL A COM 23804L103   941,579 8,245 SH   SOLE   0 0 8,245
DECKERS OUTDOOR CORP COM 243537107   7,884,276 49,456 SH   SOLE   0 0 49,456
DELL TECHNOLOGIES INC CL C 24703L202   2,165,763 18,015 SH   SOLE   0 0 18,015
DEVON ENERGY CORP NEW COM 25179M103   10,936,686 280,180 SH   SOLE   0 0 280,180
DIAMONDBACK ENERGY INC COM 25278X109   487,149 2,855 SH   SOLE   0 0 2,855
DICKS SPORTING GOODS INC COM 253393102   1,368,194 6,542 SH   SOLE   0 0 6,542
DISNEY WALT CO COM 254687106   6,568,332 68,413 SH   SOLE   0 0 68,413
DISCOVER FINL SVCS COM 254709108   1,559,043 11,196 SH   SOLE   0 0 11,196
DOCUSIGN INC COM 256163106   9,204,864 149,260 SH   SOLE   0 0 149,260
DOMINION ENERGY INC COM 25746U109   987,039 17,268 SH   SOLE   0 0 17,268
DOORDASH INC CL A 25809K105   1,938,310 13,628 SH   SOLE   0 0 13,628
DOVER CORP COM 260003108   636,174 3,300 SH   SOLE   0 0 3,300
DRAFTKINGS INC NEW COM CL A 26142V105   569,883 14,120 SH   SOLE   0 0 14,120
DROPBOX INC CL A 26210C104   529,235 14,493 SH   SOLE   0 0 14,493
DUKE ENERGY CORP NEW COM NEW 26441C204   1,422,604 12,267 SH   SOLE   0 0 12,267
DUPONT DE NEMOURS INC COM 26614N102   1,800,202 20,105 SH   SOLE   0 0 20,105
EOG RES INC COM 26875P101   6,290,967 51,380 SH   SOLE   0 0 51,380
EBAY INC. COM 278642103   1,587,520 24,805 SH   SOLE   0 0 24,805
ECOLAB INC COM 278865100   3,723,633 14,626 SH   SOLE   0 0 14,626
EDISON INTL COM 281020107   1,130,527 13,023 SH   SOLE   0 0 13,023
EDWARDS LIFESCIENCES CORP COM 28176E108   666,532 10,011 SH   SOLE   0 0 10,011
ELECTRONIC ARTS INC COM 285512109   15,514,725 107,257 SH   SOLE   0 0 107,257
EMCOR GROUP INC COM 29084Q100   12,289,942 28,776 SH   SOLE   0 0 28,776
EMERSON ELEC CO COM 291011104   599,072 5,485 SH   SOLE   0 0 5,485
ENTERGY CORP NEW COM 29364G103   596,773 4,551 SH   SOLE   0 0 4,551
EQUINIX INC COM 29444U700   3,897,076 4,415 SH   SOLE   0 0 4,415
EQUITABLE HLDGS INC COM 29452E101   602,413 14,350 SH   SOLE   0 0 14,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108   520,298 7,353 SH   SOLE   0 0 7,353
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,007,325 54,175 SH   SOLE   0 0 54,175
ESSEX PPTY TR INC COM 297178105   1,705,145 5,788 SH   SOLE   0 0 5,788
EVERGY INC COM 30034W106   411,034 6,636 SH   SOLE   0 0 6,636
EVERSOURCE ENERGY COM 30040W108   428,617 6,348 SH   SOLE   0 0 6,348
EXELON CORP COM 30161N101   2,845,821 70,476 SH   SOLE   0 0 70,476
EXELIXIS INC COM 30161Q104   883,436 23,587 SH   SOLE   0 0 23,587
EXPEDIA GROUP INC COM NEW 30212P303   1,910,737 12,816 SH   SOLE   0 0 12,816
EXXON MOBIL CORP COM 30231G102   20,975,581 181,105 SH   SOLE   0 0 181,105
FACTSET RESH SYS INC COM 303075105   427,771 933 SH   SOLE   0 0 933
FAIR ISAAC CORP COM 303250104   2,044,427 1,065 SH   SOLE   0 0 1,065
FEDEX CORP COM 31428X106   2,684,329 10,033 SH   SOLE   0 0 10,033
F5 INC COM 315616102   1,167,708 5,332 SH   SOLE   0 0 5,332
FIDELITY NATL INFORMATION SV COM 31620M106   20,275,074 243,896 SH   SOLE   0 0 243,896
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,009,505 547 SH   SOLE   0 0 547
FISERV INC COM 337738108   4,440,948 24,896 SH   SOLE   0 0 24,896
FORD MTR CO COM 345370860   1,126,456 104,495 SH   SOLE   0 0 104,495
FORTINET INC COM 34959E109   12,548,372 162,019 SH   SOLE   0 0 162,019
FORTIVE CORP COM 34959J108   923,076 11,655 SH   SOLE   0 0 11,655
FREEPORT-MCMORAN INC CL B 35671D857   3,218,145 62,683 SH   SOLE   0 0 62,683
GALLAGHER ARTHUR J & CO COM 363576109   2,713,460 9,710 SH   SOLE   0 0 9,710
GAMING & LEISURE PPTYS INC COM 36467J108   506,688 9,984 SH   SOLE   0 0 9,984
GAP INC COM 364760108   280,579 9,079 SH   SOLE   0 0 9,079
GARTNER INC COM 366651107   5,372,880 10,557 SH   SOLE   0 0 10,557
GE VERNOVA INC COM 36828A101   3,342,627 13,378 SH   SOLE   0 0 13,378
GE AEROSPACE COM NEW 369604301   3,775,449 20,366 SH   SOLE   0 0 20,366
GENERAL MLS INC COM 370334104   1,786,905 24,024 SH   SOLE   0 0 24,024
GENERAL MTRS CO COM 37045V100   3,444,819 74,114 SH   SOLE   0 0 74,114
GENWORTH FINL INC COM SHS 37247D106   626,230 64,208 SH   SOLE   0 0 64,208
GILEAD SCIENCES INC COM 375558103   7,796,131 93,244 SH   SOLE   0 0 93,244
GLOBAL PMTS INC COM 37940X102   1,233,959 12,215 SH   SOLE   0 0 12,215
GODADDY INC CL A 380237107   19,302,504 123,734 SH   SOLE   0 0 123,734
GOLDMAN SACHS GROUP INC COM 38141G104   7,428,796 14,902 SH   SOLE   0 0 14,902
GRAINGER W W INC COM 384802104   2,496,615 2,410 SH   SOLE   0 0 2,410
HCA HEALTHCARE INC COM 40412C101   3,813,819 9,457 SH   SOLE   0 0 9,457
HARTFORD FINL SVCS GROUP INC COM 416515104   1,592,879 13,640 SH   SOLE   0 0 13,640
HASBRO INC COM 418056107   370,741 3,564 SH   SOLE   0 0 3,564
HENRY JACK & ASSOC INC COM 426281101   2,403,143 13,655 SH   SOLE   0 0 13,655
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,458,556 320,683 SH   SOLE   0 0 320,683
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,376,631 5,874 SH   SOLE   0 0 5,874
HOLOGIC INC COM 436440101   2,619,295 32,409 SH   SOLE   0 0 32,409
HOME DEPOT INC COM 437076102   11,687,052 29,252 SH   SOLE   0 0 29,252
HONEYWELL INTL INC COM 438516106   778,613 3,750 SH   SOLE   0 0 3,750
HOWMET AEROSPACE INC COM 443201108   4,615,745 46,525 SH   SOLE   0 0 46,525
HUBBELL INC COM 443510607   773,406 1,805 SH   SOLE   0 0 1,805
HUBSPOT INC COM 443573100   1,876,536 3,501 SH   SOLE   0 0 3,501
HUNTINGTON BANCSHARES INC COM 446150104   788,730 53,875 SH   SOLE   0 0 53,875
HUNTINGTON INGALLS INDS INC COM 446413106   587,961 2,235 SH   SOLE   0 0 2,235
IDEXX LABS INC COM 45168D104   1,775,365 3,469 SH   SOLE   0 0 3,469
ILLINOIS TOOL WKS INC COM 452308109   4,865,495 18,432 SH   SOLE   0 0 18,432
ILLUMINA INC COM 452327109   858,792 6,600 SH   SOLE   0 0 6,600
INCYTE CORP COM 45337C102   797,070 12,108 SH   SOLE   0 0 12,108
INTEL CORP COM 458140100   2,588,736 108,270 SH   SOLE   0 0 108,270
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,445,226 21,720 SH   SOLE   0 0 21,720
INTERNATIONAL BUSINESS MACHS COM 459200101   598,697 2,711 SH   SOLE   0 0 2,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,789,458 17,023 SH   SOLE   0 0 17,023
INTUITIVE SURGICAL INC COM NEW 46120E602   4,783,175 9,982 SH   SOLE   0 0 9,982
INTUIT COM 461202103   7,268,031 11,741 SH   SOLE   0 0 11,741
INVITATION HOMES INC COM 46187W107   714,630 20,418 SH   SOLE   0 0 20,418
IQVIA HLDGS INC COM 46266C105   1,954,392 8,324 SH   SOLE   0 0 8,324
JPMORGAN CHASE & CO. COM 46625H100   24,992,665 118,730 SH   SOLE   0 0 118,730
JABIL INC COM 466313103   2,039,775 16,673 SH   SOLE   0 0 16,673
JACOBS SOLUTIONS INC COM 46982L108   421,175 2,708 SH   SOLE   0 0 2,708
JOHNSON & JOHNSON COM 478160104   17,987,707 111,448 SH   SOLE   0 0 111,448
JONES LANG LASALLE INC COM 48020Q107   269,513 702 SH   SOLE   0 0 702
KLA CORP COM NEW 482480100   7,238,765 9,252 SH   SOLE   0 0 9,252
KKR & CO INC COM 48251W104   3,022,703 22,875 SH   SOLE   0 0 22,875
KELLANOVA COM 487836108   913,541 11,309 SH   SOLE   0 0 11,309
KENVUE INC COM 49177J102   467,131 20,083 SH   SOLE   0 0 20,083
KEURIG DR PEPPER INC COM 49271V100   1,509,785 40,347 SH   SOLE   0 0 40,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,178,982 7,429 SH   SOLE   0 0 7,429
KIMBERLY-CLARK CORP COM 494368103   2,244,150 15,744 SH   SOLE   0 0 15,744
KRAFT HEINZ CO COM 500754106   1,407,832 39,803 SH   SOLE   0 0 39,803
KROGER CO COM 501044101   1,746,977 30,909 SH   SOLE   0 0 30,909
LPL FINL HLDGS INC COM 50212V100   733,673 3,178 SH   SOLE   0 0 3,178
L3HARRIS TECHNOLOGIES INC COM 502431109   364,939 1,553 SH   SOLE   0 0 1,553
LAM RESEARCH CORP COM 512807108   9,776,558 11,820 SH   SOLE   0 0 11,820
LEIDOS HOLDINGS INC COM 525327102   11,136,317 69,724 SH   SOLE   0 0 69,724
LENNAR CORP CL A 526057104   11,352,160 60,697 SH   SOLE   0 0 60,697
LENNOX INTL INC COM 526107107   1,059,127 1,751 SH   SOLE   0 0 1,751
ELI LILLY & CO COM 532457108   31,673,297 36,083 SH   SOLE   0 0 36,083
LOCKHEED MARTIN CORP COM 539830109   382,028 656 SH   SOLE   0 0 656
LOEWS CORP COM 540424108   4,863,869 61,646 SH   SOLE   0 0 61,646
LOWES COS INC COM 548661107   1,618,601 6,059 SH   SOLE   0 0 6,059
LULULEMON ATHLETICA INC COM 550021109   629,182 2,247 SH   SOLE   0 0 2,247
LYFT INC CL A COM 55087P104   310,519 16,762 SH   SOLE   0 0 16,762
M & T BK CORP COM 55261F104   1,757,884 10,021 SH   SOLE   0 0 10,021
MSCI INC COM 55354G100   12,009,271 20,844 SH   SOLE   0 0 20,844
MANHATTAN ASSOCIATES INC COM 562750109   13,258,067 47,308 SH   SOLE   0 0 47,308
MAPLEBEAR INC COM 565394103   299,692 5,206 SH   SOLE   0 0 5,206
MARATHON PETE CORP COM 56585A102   2,835,564 17,327 SH   SOLE   0 0 17,327
MARKEL GROUP INC COM 570535104   833,181 531 SH   SOLE   0 0 531
MARSH & MCLENNAN COS INC COM 571748102   3,946,719 17,624 SH   SOLE   0 0 17,624
MARRIOTT INTL INC NEW CL A 571903202   1,328,460 5,250 SH   SOLE   0 0 5,250
MARVELL TECHNOLOGY INC COM 573874104   2,812,482 39,618 SH   SOLE   0 0 39,618
MASCO CORP COM 574599106   845,728 10,120 SH   SOLE   0 0 10,120
MASTERCARD INCORPORATED CL A 57636Q104   19,548,638 39,601 SH   SOLE   0 0 39,601
MATCH GROUP INC NEW COM 57667L107   933,151 24,680 SH   SOLE   0 0 24,680
MATTEL INC COM 577081102   270,199 9,836 SH   SOLE   0 0 9,836
MCDONALDS CORP COM 580135101   4,182,722 13,773 SH   SOLE   0 0 13,773
MCKESSON CORP COM 58155Q103   1,714,734 3,512 SH   SOLE   0 0 3,512
MERCADOLIBRE INC COM 58733R102   8,539,641 4,136 SH   SOLE   0 0 4,136
MERCK & CO INC COM 58933Y105   13,410,190 117,954 SH   SOLE   0 0 117,954
PATHWARD FINANCIAL INC COM 59100U108   59,293,659 104,508 SH   SOLE   0 0 104,508
METLIFE INC COM 59156R108   2,274,963 27,582 SH   SOLE   0 0 27,582
METTLER TOLEDO INTERNATIONAL COM 592688105   3,496,167 2,364 SH   SOLE   0 0 2,364
MICROSOFT CORP COM 594918104   135,622,417 316,860 SH   SOLE   0 0 316,860
MICROSTRATEGY INC CL A NEW 594972408   246,174 1,536 SH   SOLE   0 0 1,536
MICRON TECHNOLOGY INC COM 595112103   5,395,748 50,193 SH   SOLE   0 0 50,193
MID-AMER APT CMNTYS INC COM 59522J103   818,826 5,190 SH   SOLE   0 0 5,190
MONDELEZ INTL INC CL A 609207105   4,614,572 62,191 SH   SOLE   0 0 62,191
MONSTER BEVERAGE CORP NEW COM 61174X109   2,268,895 43,250 SH   SOLE   0 0 43,250
MOODYS CORP COM 615369105   3,419,071 7,221 SH   SOLE   0 0 7,221
MORGAN STANLEY COM NEW 617446448   5,273,172 50,650 SH   SOLE   0 0 50,650
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,657,920 8,195 SH   SOLE   0 0 8,195
NRG ENERGY INC COM NEW 629377508   4,132,266 45,300 SH   SOLE   0 0 45,300
NVR INC COM 62944T105   4,166,387 428 SH   SOLE   0 0 428
NETAPP INC COM 64110D104   22,414,645 184,664 SH   SOLE   0 0 184,664
NETFLIX INC COM 64110L106   14,751,784 20,855 SH   SOLE   0 0 20,855
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,434,412 38,540 SH   SOLE   0 0 38,540
NEWMONT CORP COM 651639106   3,714,950 68,923 SH   SOLE   0 0 68,923
NEXTERA ENERGY INC COM 65339F101   4,310,864 50,992 SH   SOLE   0 0 50,992
NIKE INC CL B 654106103   3,133,262 35,032 SH   SOLE   0 0 35,032
NORTHERN TR CORP COM 665859104   1,475,257 16,379 SH   SOLE   0 0 16,379
NORTHROP GRUMMAN CORP COM 666807102   886,061 1,682 SH   SOLE   0 0 1,682
GEN DIGITAL INC COM 668771108   3,513,495 127,903 SH   SOLE   0 0 127,903
NUTANIX INC CL A 67059N108   226,706 2,636 SH   SOLE   0 0 2,636
NVIDIA CORPORATION COM 67066G104   140,757,837 1,159,455 SH   SOLE   0 0 1,159,455
OREILLY AUTOMOTIVE INC COM 67103H107   240,666 210 SH   SOLE   0 0 210
OCCIDENTAL PETE CORP COM 674599105   569,954 11,169 SH   SOLE   0 0 11,169
OKTA INC CL A 679295105   550,856 7,445 SH   SOLE   0 0 7,445
ORACLE CORP COM 68389X105   10,401,302 61,641 SH   SOLE   0 0 61,641
OTIS WORLDWIDE CORP COM 68902V107   1,326,365 12,701 SH   SOLE   0 0 12,701
OVINTIV INC COM 69047Q102   211,380 5,509 SH   SOLE   0 0 5,509
OWENS CORNING NEW COM 690742101   948,018 5,439 SH   SOLE   0 0 5,439
PG&E CORP COM 69331C108   904,288 45,625 SH   SOLE   0 0 45,625
PNC FINL SVCS GROUP INC COM 693475105   2,554,925 13,956 SH   SOLE   0 0 13,956
PPG INDS INC COM 693506107   1,036,247 7,701 SH   SOLE   0 0 7,701
PACKAGING CORP AMER COM 695156109   864,741 4,009 SH   SOLE   0 0 4,009
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,386 6,878 SH   SOLE   0 0 6,878
PALO ALTO NETWORKS INC COM 697435105   2,817,278 8,391 SH   SOLE   0 0 8,391
PARKER-HANNIFIN CORP COM 701094104   3,794,722 5,997 SH   SOLE   0 0 5,997
PAYPAL HLDGS INC COM 70450Y103   3,619,317 46,473 SH   SOLE   0 0 46,473
PEPSICO INC COM 713448108   13,030,500 76,650 SH   SOLE   0 0 76,650
PFIZER INC COM 717081103   5,627,897 193,465 SH   SOLE   0 0 193,465
PHILLIPS 66 COM 718546104   700,462 5,345 SH   SOLE   0 0 5,345
PDD HOLDINGS INC SPONSORED ADS 722304102   243,278 1,797 SH   SOLE   0 0 1,797
PINTEREST INC CL A 72352L106   1,138,846 35,063 SH   SOLE   0 0 35,063
PRICE T ROWE GROUP INC COM 74144T108   3,600,251 32,876 SH   SOLE   0 0 32,876
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   650,324 7,554 SH   SOLE   0 0 7,554
PROCTER AND GAMBLE CO COM 742718109   19,038,782 109,702 SH   SOLE   0 0 109,702
PROGRESSIVE CORP COM 743315103   5,034,304 20,049 SH   SOLE   0 0 20,049
PROLOGIS INC. COM 74340W103   5,923,201 47,163 SH   SOLE   0 0 47,163
PRUDENTIAL FINL INC COM 744320102   2,000,130 16,556 SH   SOLE   0 0 16,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   527,559 5,978 SH   SOLE   0 0 5,978
PUBLIC STORAGE OPER CO COM 74460D109   2,591,346 7,266 SH   SOLE   0 0 7,266
PULTE GROUP INC COM 745867101   17,104,090 119,467 SH   SOLE   0 0 119,467
PURE STORAGE INC CL A 74624M102   736,854 14,904 SH   SOLE   0 0 14,904
QORVO INC COM 74736K101   699,818 6,755 SH   SOLE   0 0 6,755
QUALCOMM INC COM 747525103   9,029,480 53,074 SH   SOLE   0 0 53,074
QUANTA SVCS INC COM 74762E102   2,355,819 7,939 SH   SOLE   0 0 7,939
RPM INTL INC COM 749685103   2,791,494 22,708 SH   SOLE   0 0 22,708
RAYMOND JAMES FINL INC COM 754730109   1,098,221 8,968 SH   SOLE   0 0 8,968
RTX CORPORATION COM 75513E101   1,236,766 10,273 SH   SOLE   0 0 10,273
REALTY INCOME CORP COM 756109104   1,159,188 18,479 SH   SOLE   0 0 18,479
REGENERON PHARMACEUTICALS COM 75886F107   2,707,866 2,597 SH   SOLE   0 0 2,597
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,500 9,010 SH   SOLE   0 0 9,010
RESMED INC COM 761152107   4,995,817 20,903 SH   SOLE   0 0 20,903
RINGCENTRAL INC CL A 76680R206   932,262 20,487 SH   SOLE   0 0 20,487
ROBINHOOD MKTS INC COM CL A 770700102   1,983,849 83,041 SH   SOLE   0 0 83,041
ROBLOX CORP CL A 771049103   244,625 5,537 SH   SOLE   0 0 5,537
ROLLINS INC COM 775711104   713,136 14,277 SH   SOLE   0 0 14,277
ROSS STORES INC COM 778296103   13,799,690 91,051 SH   SOLE   0 0 91,051
S&P GLOBAL INC COM 78409V104   7,538,009 14,702 SH   SOLE   0 0 14,702
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,904,276 41,503 SH   SOLE   0 0 41,503
SEI INVTS CO COM 784117103   3,404,142 49,136 SH   SOLE   0 0 49,136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,917,411 25,939 SH   SOLE   0 0 25,939
SALESFORCE INC COM 79466L302   10,207,186 36,897 SH   SOLE   0 0 36,897
SCHLUMBERGER LTD COM STK 806857108   2,753,798 65,117 SH   SOLE   0 0 65,117
SCHWAB CHARLES CORP COM 808513105   3,016,660 46,828 SH   SOLE   0 0 46,828
SEA LTD SPONSORD ADS 81141R100   6,462,498 68,524 SH   SOLE   0 0 68,524
SEMPRA COM 816851109   2,478,020 29,766 SH   SOLE   0 0 29,766
SERVICENOW INC COM 81762P102   6,700,722 7,599 SH   SOLE   0 0 7,599
SHERWIN WILLIAMS CO COM 824348106   5,083,037 13,281 SH   SOLE   0 0 13,281
SIMON PPTY GROUP INC NEW COM 828806109   4,240,715 25,286 SH   SOLE   0 0 25,286
SKYWORKS SOLUTIONS INC COM 83088M102   757,883 7,667 SH   SOLE   0 0 7,667
SMITH A O CORP COM 831865209   490,092 5,410 SH   SOLE   0 0 5,410
SNAP ON INC COM 833034101   448,633 1,555 SH   SOLE   0 0 1,555
SNOWFLAKE INC CL A 833445109   1,069,025 9,384 SH   SOLE   0 0 9,384
SOUTHERN CO COM 842587107   1,078,948 11,975 SH   SOLE   0 0 11,975
SOUTHWEST AIRLS CO COM 844741108   283,009 5,650 SH   SOLE   0 0 5,650
BLOCK INC CL A 852234103   1,469,791 21,947 SH   SOLE   0 0 21,947
STANLEY BLACK & DECKER INC COM 854502101   1,045,522 9,529 SH   SOLE   0 0 9,529
STARBUCKS CORP COM 855244109   3,329,225 34,195 SH   SOLE   0 0 34,195
STATE STR CORP COM 857477103   10,234,287 116,035 SH   SOLE   0 0 116,035
STRYKER CORPORATION COM 863667101   5,750,269 15,961 SH   SOLE   0 0 15,961
SUN CMNTYS INC COM 866674104   1,040,383 7,651 SH   SOLE   0 0 7,651
SYNOPSYS INC COM 871607107   1,514,265 2,950 SH   SOLE   0 0 2,950
SYNCHRONY FINANCIAL COM 87165B103   3,551,961 71,540 SH   SOLE   0 0 71,540
SYSCO CORP COM 871829107   1,796,509 23,133 SH   SOLE   0 0 23,133
TJX COS INC NEW COM 872540109   6,142,078 52,273 SH   SOLE   0 0 52,273
T-MOBILE US INC COM 872590104   1,245,032 6,068 SH   SOLE   0 0 6,068
TARGET CORP COM 87612E106   3,381,993 21,794 SH   SOLE   0 0 21,794
TARGA RES CORP COM 87612G101   1,374,048 9,360 SH   SOLE   0 0 9,360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   298,134 24,278 SH   SOLE   0 0 24,278
TERADYNE INC COM 880770102   953,790 7,084 SH   SOLE   0 0 7,084
TESLA INC COM 88160R101   30,592,850 117,457 SH   SOLE   0 0 117,457
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,801,391 217,720 SH   SOLE   0 0 217,720
TEXTRON INC COM 883203101   6,357,137 72,446 SH   SOLE   0 0 72,446
THE TRADE DESK INC COM CL A 88339J105   2,279,077 20,823 SH   SOLE   0 0 20,823
THERMO FISHER SCIENTIFIC INC COM 883556102   11,257,403 18,322 SH   SOLE   0 0 18,322
3M CO COM 88579Y101   2,688,883 19,584 SH   SOLE   0 0 19,584
TRADEWEB MKTS INC CL A 892672106   7,346,152 60,338 SH   SOLE   0 0 60,338
TRANSDIGM GROUP INC COM 893641100   2,296,515 1,637 SH   SOLE   0 0 1,637
TRANSUNION COM 89400J107   1,627,283 15,659 SH   SOLE   0 0 15,659
TRAVELERS COMPANIES INC COM 89417E109   2,995,528 12,687 SH   SOLE   0 0 12,687
TRIMBLE INC COM 896239100   330,321 5,358 SH   SOLE   0 0 5,358
TRUIST FINL CORP COM 89832Q109   6,566,661 154,437 SH   SOLE   0 0 154,437
TWILIO INC CL A 90138F102   9,214,548 139,929 SH   SOLE   0 0 139,929
TYSON FOODS INC CL A 902494103   10,313,895 172,791 SH   SOLE   0 0 172,791
UDR INC COM 902653104   794,388 17,657 SH   SOLE   0 0 17,657
US BANCORP DEL COM NEW 902973304   2,126,645 46,760 SH   SOLE   0 0 46,760
UBER TECHNOLOGIES INC COM 90353T100   7,184,054 94,839 SH   SOLE   0 0 94,839
UNION PAC CORP COM 907818108   6,551,446 26,826 SH   SOLE   0 0 26,826
UNITED PARCEL SERVICE INC CL B 911312106   3,808,688 28,368 SH   SOLE   0 0 28,368
UNITED RENTALS INC COM 911363109   2,348,679 2,885 SH   SOLE   0 0 2,885
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,615,715 29,609 SH   SOLE   0 0 29,609
UNITEDHEALTH GROUP INC COM 91324P102   22,748,589 39,097 SH   SOLE   0 0 39,097
UNIVERSAL HLTH SVCS INC CL B 913903100   11,978,372 52,098 SH   SOLE   0 0 52,098
VALERO ENERGY CORP COM 91913Y100   2,099,513 15,441 SH   SOLE   0 0 15,441
VEEVA SYS INC CL A COM 922475108   1,426,822 6,767 SH   SOLE   0 0 6,767
VENTAS INC COM 92276F100   1,238,368 19,398 SH   SOLE   0 0 19,398
VERACYTE INC COM 92337F107   743,797 15,266 SH   SOLE   0 0 15,266
VERISIGN INC COM 92343E102   2,173,677 11,402 SH   SOLE   0 0 11,402
VERIZON COMMUNICATIONS INC COM 92343V104   8,710,411 194,039 SH   SOLE   0 0 194,039
VERISK ANALYTICS INC COM 92345Y106   3,280,400 12,414 SH   SOLE   0 0 12,414
VERTEX PHARMACEUTICALS INC COM 92532F100   1,130,816 2,443 SH   SOLE   0 0 2,443
VERTIV HOLDINGS CO COM CL A 92537N108   8,982,993 91,067 SH   SOLE   0 0 91,067
VIATRIS INC COM 92556V106   5,162,457 446,966 SH   SOLE   0 0 446,966
VICI PPTYS INC COM 925652109   1,105,214 33,370 SH   SOLE   0 0 33,370
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   307,200 19,480 SH   SOLE   0 0 19,480
VISA INC COM CL A 92826C839   20,621,240 74,940 SH   SOLE   0 0 74,940
VISTRA CORP COM 92840M102   4,220,851 35,855 SH   SOLE   0 0 35,855
WABTEC COM 929740108   926,114 5,081 SH   SOLE   0 0 5,081
WALMART INC COM 931142103   16,406,917 205,652 SH   SOLE   0 0 205,652
WELLS FARGO CO NEW COM 949746101   7,553,320 135,122 SH   SOLE   0 0 135,122
WESTERN DIGITAL CORP. COM 958102105   988,333 14,237 SH   SOLE   0 0 14,237
WORKDAY INC CL A 98138H101   763,505 3,134 SH   SOLE   0 0 3,134
YELP INC CL A 985817105   715,718 14,210 SH   SOLE   0 0 14,210
ZOETIS INC CL A 98978V103   3,790,223 19,456 SH   SOLE   0 0 19,456
ZSCALER INC COM 98980G102   792,547 4,614 SH   SOLE   0 0 4,614
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,305,830 76,288 SH   SOLE   0 0 76,288