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
AMCOR PLC ORD G0250X107   576,684 51,767 SH   SOLE   0 0 51,767
AON PLC SHS CL A G0403H108   2,201,642 7,034 SH   SOLE   0 0 7,034
ARCH CAP GROUP LTD ORD G0450A105   11,430,610 168,444 SH   SOLE   0 0 168,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,034,508 21,349 SH   SOLE   0 0 21,349
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,588,671 78,789 SH   SOLE   0 0 78,789
EATON CORP PLC SHS G29183103   2,098,238 12,409 SH   SOLE   0 0 12,409
EVEREST RE GROUP LTD COM G3223R108   7,446,616 20,911 SH   SOLE   0 0 20,911
FERGUSON PLC NEW SHS G3421J106   941,157 7,156 SH   SOLE   0 0 7,156
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   360,996 2,491 SH   SOLE   0 0 2,491
MEDTRONIC PLC SHS G5960L103   3,531,982 44,607 SH   SOLE   0 0 44,607
TRANE TECHNOLOGIES PLC SHS G8994E103   1,490,717 8,150 SH   SOLE   0 0 8,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103   881,192 3,848 SH   SOLE   0 0 3,848
CHUBB LIMITED COM H1467J104   2,730,704 14,118 SH   SOLE   0 0 14,118
TE CONNECTIVITY LTD SHS H84989104   1,400,265 10,843 SH   SOLE   0 0 10,843
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,963,677 31,056 SH   SOLE   0 0 31,056
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   466,730 5,024 SH   SOLE   0 0 5,024
AFLAC INC COM 001055102   1,311,516 20,400 SH   SOLE   0 0 20,400
AES CORP COM 00130H105   332,526 14,108 SH   SOLE   0 0 14,108
AT&T INC COM 00206R102   4,629,075 242,614 SH   SOLE   0 0 242,614
ABBOTT LABS COM 002824100   5,869,301 59,238 SH   SOLE   0 0 59,238
ABBVIE INC COM 00287Y109   9,319,491 59,014 SH   SOLE   0 0 59,014
ACTIVISION BLIZZARD INC COM 00507V109   2,026,664 23,874 SH   SOLE   0 0 23,874
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,087,682 18,559 SH   SOLE   0 0 18,559
AECOM COM 00766T100   333,575 3,993 SH   SOLE   0 0 3,993
ADVANCED MICRO DEVICES INC COM 007903107   2,495,255 25,493 SH   SOLE   0 0 25,493
AGILENT TECHNOLOGIES INC COM 00846U101   12,177,128 90,543 SH   SOLE   0 0 90,543
AIRBNB INC COM CL A 009066101   1,588,173 12,988 SH   SOLE   0 0 12,988
AIR PRODS & CHEMS INC COM 009158106   1,343,775 4,804 SH   SOLE   0 0 4,804
AKAMAI TECHNOLOGIES INC COM 00971T101   373,028 4,873 SH   SOLE   0 0 4,873
ALBEMARLE CORP COM 012653101   627,726 2,822 SH   SOLE   0 0 2,822
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   241,637 1,949 SH   SOLE   0 0 1,949
ALPHABET INC CAP STK CL C 02079K107   18,264,551 180,266 SH   SOLE   0 0 180,266
ALPHABET INC CAP STK CL A 02079K305   20,043,514 198,667 SH   SOLE   0 0 198,667
AMAZON COM INC COM 023135106   30,356,322 297,611 SH   SOLE   0 0 297,611
AMEREN CORP COM 023608102   658,749 7,620 SH   SOLE   0 0 7,620
AMERICAN ELEC PWR CO INC COM 025537101   1,583,068 17,506 SH   SOLE   0 0 17,506
AMERICAN EXPRESS CO COM 025816109   2,014,209 12,402 SH   SOLE   0 0 12,402
AMERICAN FINL GROUP INC OHIO COM 025932104   302,054 2,523 SH   SOLE   0 0 2,523
AMERICAN INTL GROUP INC COM NEW 026874784   968,501 19,440 SH   SOLE   0 0 19,440
AMERICAN TOWER CORP NEW COM 03027X100   3,165,567 15,735 SH   SOLE   0 0 15,735
AMERICAN WTR WKS CO INC NEW COM 030420103   883,218 6,054 SH   SOLE   0 0 6,054
AMERISOURCEBERGEN CORP COM 03073E105   846,414 5,312 SH   SOLE   0 0 5,312
AMERIPRISE FINL INC COM 03076C106   2,270,658 7,553 SH   SOLE   0 0 7,553
AMETEK INC COM 031100100   1,141,212 7,990 SH   SOLE   0 0 7,990
AMGEN INC COM 031162100   4,364,630 18,073 SH   SOLE   0 0 18,073
AMPHENOL CORP NEW CL A 032095101   1,616,668 20,043 SH   SOLE   0 0 20,043
ANALOG DEVICES INC COM 032654105   3,091,046 15,916 SH   SOLE   0 0 15,916
ANSYS INC COM 03662Q105   1,296,335 3,976 SH   SOLE   0 0 3,976
ELEVANCE HEALTH INC COM 036752103   3,754,883 8,182 SH   SOLE   0 0 8,182
APA CORPORATION COM 03743Q108   339,825 9,605 SH   SOLE   0 0 9,605
APPLE INC COM 037833100   86,252,451 531,242 SH   SOLE   0 0 531,242
APPLIED MATLS INC COM 038222105   3,545,220 29,033 SH   SOLE   0 0 29,033
ARCHER DANIELS MIDLAND CO COM 039483102   1,351,069 17,001 SH   SOLE   0 0 17,001
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   329,183 4,048 SH   SOLE   0 0 4,048
ARISTA NETWORKS INC COM 040413106   1,493,771 9,193 SH   SOLE   0 0 9,193
ARROW ELECTRS INC COM 042735100   317,888 2,595 SH   SOLE   0 0 2,595
ATLASSIAN CORPORATION CL A 049468101   768,744 4,787 SH   SOLE   0 0 4,787
AUTODESK INC COM 052769106   1,697,153 8,418 SH   SOLE   0 0 8,418
AUTOMATIC DATA PROCESSING IN COM 053015103   1,966,850 8,961 SH   SOLE   0 0 8,961
AUTOZONE INC COM 053332102   1,400,403 582 SH   SOLE   0 0 582
AVALONBAY CMNTYS INC COM 053484101   685,365 4,198 SH   SOLE   0 0 4,198
AXON ENTERPRISE INC COM 05464C101   469,361 2,156 SH   SOLE   0 0 2,156
BANK AMERICA CORP COM 060505104   6,778,897 239,537 SH   SOLE   0 0 239,537
BANK NEW YORK MELLON CORP COM 064058100   9,548,838 212,669 SH   SOLE   0 0 212,669
BECTON DICKINSON & CO COM 075887109   2,372,020 9,675 SH   SOLE   0 0 9,675
BERKLEY W R CORP COM 084423102   979,166 15,793 SH   SOLE   0 0 15,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,137,660 43,063 SH   SOLE   0 0 43,063
BIO RAD LABS INC CL A 090572207   1,232,761 2,613 SH   SOLE   0 0 2,613
BIOMARIN PHARMACEUTICAL INC COM 09061G101   246,611 2,588 SH   SOLE   0 0 2,588
BIOGEN INC COM 09062X103   1,339,883 4,870 SH   SOLE   0 0 4,870
BLACKROCK INC COM 09247X101   3,362,049 5,086 SH   SOLE   0 0 5,086
BLACKSTONE INC COM 09260D107   2,023,957 23,603 SH   SOLE   0 0 23,603
BOOKING HOLDINGS INC COM 09857L108   5,498,764 2,107 SH   SOLE   0 0 2,107
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,188,458 23,855 SH   SOLE   0 0 23,855
BORGWARNER INC COM 099724106   400,336 8,304 SH   SOLE   0 0 8,304
BOSTON SCIENTIFIC CORP COM 101137107   2,405,302 48,494 SH   SOLE   0 0 48,494
BRISTOL-MYERS SQUIBB CO COM 110122108   4,965,301 72,805 SH   SOLE   0 0 72,805
BROADCOM INC COM 11135F101   8,958,690 14,136 SH   SOLE   0 0 14,136
BROWN & BROWN INC COM 115236101   233,784 4,129 SH   SOLE   0 0 4,129
CBOE GLOBAL MKTS INC COM 12503M108   2,844,268 21,497 SH   SOLE   0 0 21,497
CBRE GROUP INC CL A 12504L109   1,641,930 23,178 SH   SOLE   0 0 23,178
CDW CORP COM 12514G108   856,265 4,505 SH   SOLE   0 0 4,505
CF INDS HLDGS INC COM 125269100   1,240,218 17,254 SH   SOLE   0 0 17,254
THE CIGNA GROUP COM 125523100   2,448,665 9,637 SH   SOLE   0 0 9,637
CME GROUP INC COM 12572Q105   2,313,826 12,247 SH   SOLE   0 0 12,247
CSX CORP COM 126408103   2,112,672 71,616 SH   SOLE   0 0 71,616
CVS HEALTH CORP COM 126650100   3,357,093 44,941 SH   SOLE   0 0 44,941
COTERRA ENERGY INC COM 127097103   433,225 18,021 SH   SOLE   0 0 18,021
CADENCE DESIGN SYSTEM INC COM 127387108   1,952,518 9,432 SH   SOLE   0 0 9,432
CAMDEN PPTY TR SH BEN INT 133131102   241,718 2,342 SH   SOLE   0 0 2,342
CAMPBELL SOUP CO COM 134429109   3,211,613 59,037 SH   SOLE   0 0 59,037
CAPITAL ONE FINL CORP COM 14040H105   1,209,930 12,847 SH   SOLE   0 0 12,847
CARDINAL HEALTH INC COM 14149Y108   5,736,019 76,125 SH   SOLE   0 0 76,125
CARLISLE COS INC COM 142339100   668,984 2,973 SH   SOLE   0 0 2,973
CARRIER GLOBAL CORPORATION COM 14448C104   1,232,941 27,344 SH   SOLE   0 0 27,344
CATERPILLAR INC COM 149123101   2,455,345 10,935 SH   SOLE   0 0 10,935
CENTENE CORP DEL COM 15135B101   1,252,459 19,530 SH   SOLE   0 0 19,530
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,282,061 3,673 SH   SOLE   0 0 3,673
CHENIERE ENERGY INC COM NEW 16411R208   11,681,716 74,458 SH   SOLE   0 0 74,458
CHEVRON CORP NEW COM 166764100   1,402,400 8,636 SH   SOLE   0 0 8,636
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,394,590 834 SH   SOLE   0 0 834
CISCO SYS INC COM 17275R102   7,232,344 140,625 SH   SOLE   0 0 140,625
CINTAS CORP COM 172908105   1,426,770 3,051 SH   SOLE   0 0 3,051
CITIGROUP INC COM NEW 172967424   3,011,412 65,366 SH   SOLE   0 0 65,366
CITIZENS FINL GROUP INC COM 174610105   508,136 16,514 SH   SOLE   0 0 16,514
CLOROX CO DEL COM 189054109   612,509 3,966 SH   SOLE   0 0 3,966
COCA COLA CO COM 191216100   8,649,537 139,847 SH   SOLE   0 0 139,847
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,065,994 17,823 SH   SOLE   0 0 17,823
COLGATE PALMOLIVE CO COM 194162103   2,054,400 27,301 SH   SOLE   0 0 27,301
COMCAST CORP NEW CL A 20030N101   5,424,197 146,008 SH   SOLE   0 0 146,008
CONAGRA BRANDS INC COM 205887102   2,434,052 65,099 SH   SOLE   0 0 65,099
CONOCOPHILLIPS COM 20825C104   2,278,979 22,962 SH   SOLE   0 0 22,962
CONSOLIDATED EDISON INC COM 209115104   1,149,711 12,138 SH   SOLE   0 0 12,138
CONSTELLATION BRANDS INC CL A 21036P108   1,088,789 4,841 SH   SOLE   0 0 4,841
CONSTELLATION ENERGY CORP COM 21037T109   860,922 11,207 SH   SOLE   0 0 11,207
COPART INC COM 217204106   899,395 12,240 SH   SOLE   0 0 12,240
COSTCO WHSL CORP NEW COM 22160K105   4,945,272 10,062 SH   SOLE   0 0 10,062
COSTAR GROUP INC COM 22160N109   870,003 12,766 SH   SOLE   0 0 12,766
CROWDSTRIKE HLDGS INC CL A 22788C105   928,494 7,049 SH   SOLE   0 0 7,049
CROWN CASTLE INC COM 22822V101   1,892,793 14,282 SH   SOLE   0 0 14,282
DANAHER CORPORATION COM 235851102   5,869,051 23,495 SH   SOLE   0 0 23,495
DARDEN RESTAURANTS INC COM 237194105   2,982,041 19,379 SH   SOLE   0 0 19,379
DATADOG INC CL A COM 23804L103   293,100 4,316 SH   SOLE   0 0 4,316
DEERE & CO COM 244199105   3,576,378 8,859 SH   SOLE   0 0 8,859
DELTA AIR LINES INC DEL COM NEW 247361702   2,433,305 71,337 SH   SOLE   0 0 71,337
DEXCOM INC COM 252131107   1,204,174 10,526 SH   SOLE   0 0 10,526
DIAMONDBACK ENERGY INC COM 25278X109   730,617 5,481 SH   SOLE   0 0 5,481
DISNEY WALT CO COM 254687106   3,092,210 31,521 SH   SOLE   0 0 31,521
DISCOVER FINL SVCS COM 254709108   853,644 8,700 SH   SOLE   0 0 8,700
DOCUSIGN INC COM 256163106   352,753 6,239 SH   SOLE   0 0 6,239
DOMINION ENERGY INC COM 25746U109   774,035 13,899 SH   SOLE   0 0 13,899
DOVER CORP COM 260003108   683,712 4,615 SH   SOLE   0 0 4,615
DROPBOX INC CL A 26210C104   3,666,432 174,592 SH   SOLE   0 0 174,592
DUKE ENERGY CORP NEW COM NEW 26441C204   2,266,203 23,567 SH   SOLE   0 0 23,567
DYNATRACE INC COM NEW 268150109   2,205,556 54,512 SH   SOLE   0 0 54,512
EQT CORP COM 26884L109   354,766 11,338 SH   SOLE   0 0 11,338
EBAY INC. COM 278642103   10,803,353 246,034 SH   SOLE   0 0 246,034
ECOLAB INC COM 278865100   1,318,649 8,076 SH   SOLE   0 0 8,076
EDISON INTL COM 281020107   721,210 10,303 SH   SOLE   0 0 10,303
EDWARDS LIFESCIENCES CORP COM 28176E108   1,700,653 20,849 SH   SOLE   0 0 20,849
ELECTRONIC ARTS INC COM 285512109   1,153,245 9,683 SH   SOLE   0 0 9,683
ENPHASE ENERGY INC COM 29355A107   1,256,868 6,123 SH   SOLE   0 0 6,123
ENTERGY CORP NEW COM 29364G103   583,469 5,454 SH   SOLE   0 0 5,454
EPAM SYS INC COM 29414B104   332,457 1,132 SH   SOLE   0 0 1,132
EQUINIX INC COM 29444U700   2,196,589 3,129 SH   SOLE   0 0 3,129
EQUITABLE HLDGS INC COM 29452E101   261,845 10,601 SH   SOLE   0 0 10,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108   375,458 5,713 SH   SOLE   0 0 5,713
EQUITY RESIDENTIAL SH BEN INT 29476L107   743,272 12,699 SH   SOLE   0 0 12,699
ESSENTIAL UTILS INC COM 29670G102   289,014 6,715 SH   SOLE   0 0 6,715
ESSEX PPTY TR INC COM 297178105   285,444 1,398 SH   SOLE   0 0 1,398
ETSY INC COM 29786A106   418,368 3,846 SH   SOLE   0 0 3,846
EVERGY INC COM 30034W106   460,085 7,611 SH   SOLE   0 0 7,611
EXELON CORP COM 30161N101   1,388,865 33,507 SH   SOLE   0 0 33,507
EXPEDIA GROUP INC COM NEW 30212P303   2,913,316 30,306 SH   SOLE   0 0 30,306
EXPEDITORS INTL WASH INC COM 302130109   452,757 4,229 SH   SOLE   0 0 4,229
EXTRA SPACE STORAGE INC COM 30225T102   647,709 4,078 SH   SOLE   0 0 4,078
EXXON MOBIL CORP COM 30231G102   7,143,894 65,247 SH   SOLE   0 0 65,247
FAIR ISAAC CORP COM 303250104   2,905,381 4,172 SH   SOLE   0 0 4,172
FEDEX CORP COM 31428X106   1,124,917 5,013 SH   SOLE   0 0 5,013
F5 INC COM 315616102   257,152 1,795 SH   SOLE   0 0 1,795
FIDELITY NATL INFORMATION SV COM 31620M106   1,037,400 19,885 SH   SOLE   0 0 19,885
FIFTH THIRD BANCORP COM 316773100   622,521 23,652 SH   SOLE   0 0 23,652
FIRST CTZNS BANCSHARES INC N CL A 31946M103   270,802 290 SH   SOLE   0 0 290
FIRST SOLAR INC COM 336433107   610,309 2,861 SH   SOLE   0 0 2,861
FISERV INC COM 337738108   2,066,770 18,290 SH   SOLE   0 0 18,290
FLEETCOR TECHNOLOGIES INC COM 339041105   455,932 2,218 SH   SOLE   0 0 2,218
FORTINET INC COM 34959E109   8,547,074 129,875 SH   SOLE   0 0 129,875
FORTIVE CORP COM 34959J108   776,969 11,538 SH   SOLE   0 0 11,538
FREEPORT-MCMORAN INC CL B 35671D857   1,465,210 36,448 SH   SOLE   0 0 36,448
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   940,749 11,453 SH   SOLE   0 0 11,453
GALLAGHER ARTHUR J & CO COM 363576109   2,701,849 14,245 SH   SOLE   0 0 14,245
GAMING & LEISURE PPTYS INC COM 36467J108   372,916 7,325 SH   SOLE   0 0 7,325
GARTNER INC COM 366651107   8,918,351 27,896 SH   SOLE   0 0 27,896
GENERAL MLS INC COM 370334104   1,491,558 17,556 SH   SOLE   0 0 17,556
GENERAL MTRS CO COM 37045V100   215,724 5,994 SH   SOLE   0 0 5,994
GENUINE PARTS CO COM 372460105   937,238 5,702 SH   SOLE   0 0 5,702
GILEAD SCIENCES INC COM 375558103   3,494,042 42,898 SH   SOLE   0 0 42,898
GLOBAL PMTS INC COM 37940X102   961,112 9,314 SH   SOLE   0 0 9,314
GLOBE LIFE INC COM 37959E102   291,483 2,660 SH   SOLE   0 0 2,660
GODADDY INC CL A 380237107   939,177 12,309 SH   SOLE   0 0 12,309
GOLDMAN SACHS GROUP INC COM 38141G104   2,798,735 8,715 SH   SOLE   0 0 8,715
GRACO INC COM 384109104   205,349 2,862 SH   SOLE   0 0 2,862
GRAINGER W W INC COM 384802104   1,664,474 2,487 SH   SOLE   0 0 2,487
HF SINCLAIR CORP COM 403949100   2,599,130 52,710 SH   SOLE   0 0 52,710
HCA HEALTHCARE INC COM 40412C101   1,663,270 6,411 SH   SOLE   0 0 6,411
HALLIBURTON CO COM 406216101   1,096,449 35,301 SH   SOLE   0 0 35,301
HARTFORD FINL SVCS GROUP INC COM 416515104   4,226,946 61,349 SH   SOLE   0 0 61,349
HERSHEY CO COM 427866108   1,244,414 4,913 SH   SOLE   0 0 4,913
HEWLETT PACKARD ENTERPRISE C COM 42824C109   690,171 43,904 SH   SOLE   0 0 43,904
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,391,594 39,223 SH   SOLE   0 0 39,223
HOLOGIC INC COM 436440101   6,857,071 85,181 SH   SOLE   0 0 85,181
HOME DEPOT INC COM 437076102   4,235,028 14,841 SH   SOLE   0 0 14,841
HOST HOTELS & RESORTS INC COM 44107P104   277,304 17,562 SH   SOLE   0 0 17,562
HOWMET AEROSPACE INC COM 443201108   317,402 7,568 SH   SOLE   0 0 7,568
HUBBELL INC COM 443510607   482,962 2,011 SH   SOLE   0 0 2,011
HUBSPOT INC COM 443573100   1,159,594 2,781 SH   SOLE   0 0 2,781
HUMANA INC COM 444859102   2,101,413 4,303 SH   SOLE   0 0 4,303
HUNT J B TRANS SVCS INC COM 445658107   470,038 2,769 SH   SOLE   0 0 2,769
IDEXX LABS INC COM 45168D104   5,290,856 10,720 SH   SOLE   0 0 10,720
ILLINOIS TOOL WKS INC COM 452308109   2,512,503 10,474 SH   SOLE   0 0 10,474
INCYTE CORP COM 45337C102   1,056,365 14,870 SH   SOLE   0 0 14,870
INGERSOLL RAND INC COM 45687V106   786,682 13,722 SH   SOLE   0 0 13,722
INSULET CORP COM 45784P101   568,800 1,795 SH   SOLE   0 0 1,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,947,042 18,953 SH   SOLE   0 0 18,953
INTERNATIONAL BUSINESS MACHS COM 459200101   3,877,505 30,007 SH   SOLE   0 0 30,007
INTERPUBLIC GROUP COS INC COM 460690100   484,480 13,288 SH   SOLE   0 0 13,288
INTUITIVE SURGICAL INC COM NEW 46120E602   3,016,103 12,002 SH   SOLE   0 0 12,002
INTUIT COM 461202103   4,021,983 9,139 SH   SOLE   0 0 9,139
INVITATION HOMES INC COM 46187W107   609,518 19,854 SH   SOLE   0 0 19,854
IQVIA HLDGS INC COM 46266C105   1,198,748 6,149 SH   SOLE   0 0 6,149
JPMORGAN CHASE & CO COM 46625H100   9,739,551 75,647 SH   SOLE   0 0 75,647
JOHNSON & JOHNSON COM 478160104   8,727,559 56,883 SH   SOLE   0 0 56,883
JUNIPER NETWORKS INC COM 48203R104   679,030 19,948 SH   SOLE   0 0 19,948
KLA CORP COM NEW 482480100   1,883,519 4,756 SH   SOLE   0 0 4,756
KKR & CO INC COM 48251W104   983,866 19,160 SH   SOLE   0 0 19,160
KELLOGG CO COM 487836108   738,326 11,076 SH   SOLE   0 0 11,076
KEURIG DR PEPPER INC COM 49271V100   851,832 24,248 SH   SOLE   0 0 24,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,651,101 23,098 SH   SOLE   0 0 23,098
KIMBERLY-CLARK CORP COM 494368103   1,339,544 10,071 SH   SOLE   0 0 10,071
KIMCO RLTY CORP COM 49446R109   354,155 18,828 SH   SOLE   0 0 18,828
KINDER MORGAN INC DEL COM 49456B101   953,974 55,143 SH   SOLE   0 0 55,143
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   277,763 5,053 SH   SOLE   0 0 5,053
KROGER CO COM 501044101   4,096,804 83,506 SH   SOLE   0 0 83,506
LKQ CORP COM 501889208   4,182,232 75,220 SH   SOLE   0 0 75,220
LPL FINL HLDGS INC COM 50212V100   998,480 5,019 SH   SOLE   0 0 5,019
LAM RESEARCH CORP COM 512807108   2,427,784 4,569 SH   SOLE   0 0 4,569
LAMB WESTON HLDGS INC COM 513272104   3,843,981 37,371 SH   SOLE   0 0 37,371
LAS VEGAS SANDS CORP COM 517834107   292,196 5,261 SH   SOLE   0 0 5,261
LAUDER ESTEE COS INC CL A 518439104   1,947,608 7,894 SH   SOLE   0 0 7,894
LENNAR CORP CL A 526057104   1,416,010 13,808 SH   SOLE   0 0 13,808
LILLY ELI & CO COM 532457108   8,747,216 25,675 SH   SOLE   0 0 25,675
LOEWS CORP COM 540424108   417,373 7,284 SH   SOLE   0 0 7,284
LOWES COS INC COM 548661107   1,635,791 8,491 SH   SOLE   0 0 8,491
LULULEMON ATHLETICA INC COM 550021109   1,155,915 3,228 SH   SOLE   0 0 3,228
M & T BK CORP COM 55261F104   360,923 3,018 SH   SOLE   0 0 3,018
MGM RESORTS INTERNATIONAL COM 552953101   798,139 18,420 SH   SOLE   0 0 18,420
MSCI INC COM 55354G100   5,739,611 10,460 SH   SOLE   0 0 10,460
MARATHON OIL CORP COM 565849106   1,540,462 64,971 SH   SOLE   0 0 64,971
MARATHON PETE CORP COM 56585A102   2,155,764 16,095 SH   SOLE   0 0 16,095
MARKEL CORP COM 570535104   502,571 398 SH   SOLE   0 0 398
MARKETAXESS HLDGS INC COM 57060D108   856,395 2,208 SH   SOLE   0 0 2,208
MARSH & MCLENNAN COS INC COM 571748102   2,760,916 16,745 SH   SOLE   0 0 16,745
MARRIOTT INTL INC NEW CL A 571903202   1,523,567 9,366 SH   SOLE   0 0 9,366
MARVELL TECHNOLOGY INC COM 573874104   832,865 19,257 SH   SOLE   0 0 19,257
MASTERCARD INCORPORATED CL A 57636Q104   10,441,173 29,063 SH   SOLE   0 0 29,063
MCDONALDS CORP COM 580135101   2,741,787 9,870 SH   SOLE   0 0 9,870
MCKESSON CORP COM 58155Q103   1,581,745 4,421 SH   SOLE   0 0 4,421
MERCADOLIBRE INC COM 58733R102   3,763,663 2,971 SH   SOLE   0 0 2,971
MERCK & CO INC COM 58933Y105   8,999,493 84,965 SH   SOLE   0 0 84,965
PATHWARD FINANCIAL INC COM 59100U108   14,951,594 71,938 SH   SOLE   0 0 71,938
METLIFE INC COM 59156R108   1,223,038 21,438 SH   SOLE   0 0 21,438
METTLER TOLEDO INTERNATIONAL COM 592688105   12,110,401 8,075 SH   SOLE   0 0 8,075
MICROSOFT CORP COM 594918104   67,091,758 236,197 SH   SOLE   0 0 236,197
MICROCHIP TECHNOLOGY INC. COM 595017104   9,408,444 113,656 SH   SOLE   0 0 113,656
MID-AMER APT CMNTYS INC COM 59522J103   592,584 3,991 SH   SOLE   0 0 3,991
MODERNA INC COM 60770K107   1,616,680 10,965 SH   SOLE   0 0 10,965
MOLINA HEALTHCARE INC COM 60855R100   603,356 2,268 SH   SOLE   0 0 2,268
MOLSON COORS BEVERAGE CO CL B 60871R209   270,339 5,230 SH   SOLE   0 0 5,230
MONDELEZ INTL INC CL A 609207105   3,244,168 46,625 SH   SOLE   0 0 46,625
MONGODB INC CL A 60937P106   440,288 2,011 SH   SOLE   0 0 2,011
MONSTER BEVERAGE CORP NEW COM 61174X109   223,817 4,264 SH   SOLE   0 0 4,264
MOODYS CORP COM 615369105   1,683,157 5,593 SH   SOLE   0 0 5,593
MORGAN STANLEY COM NEW 617446448   3,447,844 40,040 SH   SOLE   0 0 40,040
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,577,522 5,601 SH   SOLE   0 0 5,601
NVR INC COM 62944T105   6,229,677 1,150 SH   SOLE   0 0 1,150
NASDAQ INC COM 631103108   621,453 11,502 SH   SOLE   0 0 11,502
NETFLIX INC COM 64110L106   5,115,031 15,114 SH   SOLE   0 0 15,114
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,431,501 14,429 SH   SOLE   0 0 14,429
NEXTERA ENERGY INC COM 65339F101   5,155,426 67,312 SH   SOLE   0 0 67,312
NIKE INC CL B 654106103   5,127,670 42,695 SH   SOLE   0 0 42,695
NISOURCE INC COM 65473P105   314,119 11,283 SH   SOLE   0 0 11,283
NORFOLK SOUTHN CORP COM 655844108   1,646,495 7,884 SH   SOLE   0 0 7,884
NUCOR CORP COM 670346105   4,277,888 28,263 SH   SOLE   0 0 28,263
NVIDIA CORPORATION COM 67066G104   22,790,049 83,227 SH   SOLE   0 0 83,227
OREILLY AUTOMOTIVE INC COM 67103H107   707,702 841 SH   SOLE   0 0 841
OLD DOMINION FREIGHT LINE IN COM 679580100   1,121,930 3,363 SH   SOLE   0 0 3,363
OMNICOM GROUP INC COM 681919106   919,053 9,910 SH   SOLE   0 0 9,910
ON SEMICONDUCTOR CORP COM 682189105   1,860,896 22,741 SH   SOLE   0 0 22,741
ORACLE CORP COM 68389X105   4,703,081 51,962 SH   SOLE   0 0 51,962
OTIS WORLDWIDE CORP COM 68902V107   5,547,431 66,732 SH   SOLE   0 0 66,732
OWENS CORNING NEW COM 690742101   3,787,541 40,604 SH   SOLE   0 0 40,604
PNC FINL SVCS GROUP INC COM 693475105   1,731,419 13,630 SH   SOLE   0 0 13,630
PPL CORP COM 69351T106   679,493 24,664 SH   SOLE   0 0 24,664
PTC INC COM 69370C100   423,542 3,370 SH   SOLE   0 0 3,370
PACCAR INC COM 693718108   5,052,100 69,964 SH   SOLE   0 0 69,964
PALO ALTO NETWORKS INC COM 697435105   2,551,059 13,179 SH   SOLE   0 0 13,179
PARKER-HANNIFIN CORP COM 701094104   1,474,177 4,380 SH   SOLE   0 0 4,380
PAYCOM SOFTWARE INC COM 70432V102   538,359 1,817 SH   SOLE   0 0 1,817
PAYCHEX INC COM 704326107   1,209,542 10,653 SH   SOLE   0 0 10,653
PAYPAL HLDGS INC COM 70450Y103   2,289,575 30,778 SH   SOLE   0 0 30,778
PEPSICO INC COM 713448108   8,465,737 46,816 SH   SOLE   0 0 46,816
PFIZER INC COM 717081103   6,416,624 158,906 SH   SOLE   0 0 158,906
PHILLIPS 66 COM 718546104   1,596,640 15,968 SH   SOLE   0 0 15,968
PINTEREST INC CL A 72352L106   446,463 16,950 SH   SOLE   0 0 16,950
PIONEER NAT RES CO COM 723787107   1,485,141 7,350 SH   SOLE   0 0 7,350
PROCTER AND GAMBLE CO COM 742718109   11,601,808 78,683 SH   SOLE   0 0 78,683
PROGRESSIVE CORP COM 743315103   1,172,176 8,152 SH   SOLE   0 0 8,152
PROLOGIS INC. COM 74340W103   3,822,680 31,354 SH   SOLE   0 0 31,354
PUBLIC STORAGE COM 74460D109   1,579,270 5,360 SH   SOLE   0 0 5,360
PULTE GROUP INC COM 745867101   1,494,450 26,320 SH   SOLE   0 0 26,320
QUALCOMM INC COM 747525103   4,765,907 37,409 SH   SOLE   0 0 37,409
QUANTA SVCS INC COM 74762E102   788,306 4,734 SH   SOLE   0 0 4,734
RAYMOND JAMES FINL INC COM 754730109   459,106 4,980 SH   SOLE   0 0 4,980
REGENCY CTRS CORP COM 758849103   338,671 5,691 SH   SOLE   0 0 5,691
REGENERON PHARMACEUTICALS COM 75886F107   2,964,410 3,653 SH   SOLE   0 0 3,653
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,488,612 29,847 SH   SOLE   0 0 29,847
REPUBLIC SVCS INC COM 760759100   818,944 6,073 SH   SOLE   0 0 6,073
ROBERT HALF INTL INC COM 770323103   275,943 3,540 SH   SOLE   0 0 3,540
ROCKWELL AUTOMATION INC COM 773903109   1,119,642 3,894 SH   SOLE   0 0 3,894
ROLLINS INC COM 775711104   544,794 14,645 SH   SOLE   0 0 14,645
ROPER TECHNOLOGIES INC COM 776696106   596,068 1,364 SH   SOLE   0 0 1,364
ROSS STORES INC COM 778296103   1,179,910 11,441 SH   SOLE   0 0 11,441
S&P GLOBAL INC COM 78409V104   3,567,978 10,455 SH   SOLE   0 0 10,455
SBA COMMUNICATIONS CORP NEW CL A 78410G104   850,818 3,308 SH   SOLE   0 0 3,308
SALESFORCE INC COM 79466L302   6,660,611 33,879 SH   SOLE   0 0 33,879
HENRY SCHEIN INC COM 806407102   299,248 3,735 SH   SOLE   0 0 3,735
SCHLUMBERGER LTD COM STK 806857108   878,246 18,019 SH   SOLE   0 0 18,019
SCHWAB CHARLES CORP COM 808513105   2,565,731 48,899 SH   SOLE   0 0 48,899
SEAGEN INC COM 81181C104   475,207 2,340 SH   SOLE   0 0 2,340
SEMPRA COM 816851109   1,601,788 10,710 SH   SOLE   0 0 10,710
SERVICENOW INC COM 81762P102   3,137,200 7,136 SH   SOLE   0 0 7,136
SHERWIN WILLIAMS CO COM 824348106   1,790,632 8,251 SH   SOLE   0 0 8,251
SIMON PPTY GROUP INC NEW COM 828806109   1,178,105 10,953 SH   SOLE   0 0 10,953
SKYWORKS SOLUTIONS INC COM 83088M102   500,252 4,264 SH   SOLE   0 0 4,264
SMUCKER J M CO COM NEW 832696405   577,699 3,667 SH   SOLE   0 0 3,667
SNAP ON INC COM 833034101   447,534 1,850 SH   SOLE   0 0 1,850
SNOWFLAKE INC CL A 833445109   1,043,372 7,342 SH   SOLE   0 0 7,342
SOUTHERN CO COM 842587107   2,558,880 37,053 SH   SOLE   0 0 37,053
SPLUNK INC COM 848637104   452,351 4,903 SH   SOLE   0 0 4,903
BLOCK INC CL A 852234103   234,373 3,422 SH   SOLE   0 0 3,422
STARBUCKS CORP COM 855244109   3,068,780 30,288 SH   SOLE   0 0 30,288
STATE STR CORP COM 857477103   1,875,225 25,003 SH   SOLE   0 0 25,003
STEEL DYNAMICS INC COM 858119100   8,211,506 73,745 SH   SOLE   0 0 73,745
STRYKER CORPORATION COM 863667101   3,256,797 11,602 SH   SOLE   0 0 11,602
SYNOPSYS INC COM 871607107   1,971,429 5,244 SH   SOLE   0 0 5,244
SYNCHRONY FINANCIAL COM 87165B103   266,286 9,327 SH   SOLE   0 0 9,327
TJX COS INC NEW COM 872540109   2,825,981 36,744 SH   SOLE   0 0 36,744
T-MOBILE US INC COM 872590104   1,554,561 10,753 SH   SOLE   0 0 10,753
TARGET CORP COM 87612E106   585,146 3,651 SH   SOLE   0 0 3,651
TARGA RES CORP COM 87612G101   528,697 7,383 SH   SOLE   0 0 7,383
TELEDYNE TECHNOLOGIES INC COM 879360105   354,235 808 SH   SOLE   0 0 808
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   96,977 11,436 SH   SOLE   0 0 11,436
TESLA INC COM 88160R101   13,974,042 71,559 SH   SOLE   0 0 71,559
TEXAS INSTRS INC COM 882508104   5,564,416 30,202 SH   SOLE   0 0 30,202
TEXTRON INC COM 883203101   630,169 8,964 SH   SOLE   0 0 8,964
THE TRADE DESK INC COM CL A 88339J105   813,919 13,545 SH   SOLE   0 0 13,545
THERMO FISHER SCIENTIFIC INC COM 883556102   7,560,687 13,430 SH   SOLE   0 0 13,430
TORO CO COM 891092108   255,387 2,343 SH   SOLE   0 0 2,343
TRACTOR SUPPLY CO COM 892356106   877,786 3,810 SH   SOLE   0 0 3,810
TRADEWEB MKTS INC CL A 892672106   468,589 5,930 SH   SOLE   0 0 5,930
TRANSDIGM GROUP INC COM 893641100   1,061,887 1,445 SH   SOLE   0 0 1,445
TRAVELERS COMPANIES INC COM 89417E109   1,252,452 7,332 SH   SOLE   0 0 7,332
TRIMBLE INC COM 896239100   388,109 7,564 SH   SOLE   0 0 7,564
TRUIST FINL CORP COM 89832Q109   1,522,031 44,964 SH   SOLE   0 0 44,964
US BANCORP DEL COM NEW 902973304   1,702,415 48,023 SH   SOLE   0 0 48,023
UBER TECHNOLOGIES INC COM 90353T100   1,566,331 50,219 SH   SOLE   0 0 50,219
ULTA BEAUTY INC COM 90384S303   9,943,763 18,539 SH   SOLE   0 0 18,539
UNION PAC CORP COM 907818108   4,160,204 20,973 SH   SOLE   0 0 20,973
UNITED PARCEL SERVICE INC CL B 911312106   4,153,532 21,736 SH   SOLE   0 0 21,736
UNITED RENTALS INC COM 911363109   7,344,752 19,018 SH   SOLE   0 0 19,018
UNITED THERAPEUTICS CORP DEL COM 91307C102   285,795 1,305 SH   SOLE   0 0 1,305
UNITEDHEALTH GROUP INC COM 91324P102   14,908,893 31,717 SH   SOLE   0 0 31,717
VALERO ENERGY CORP COM 91913Y100   1,810,308 13,212 SH   SOLE   0 0 13,212
VEEVA SYS INC CL A COM 922475108   1,949,331 10,881 SH   SOLE   0 0 10,881
VERISIGN INC COM 92343E102   1,149,420 5,577 SH   SOLE   0 0 5,577
VERIZON COMMUNICATIONS INC COM 92343V104   5,501,047 142,293 SH   SOLE   0 0 142,293
VERISK ANALYTICS INC COM 92345Y106   1,003,686 5,256 SH   SOLE   0 0 5,256
VERTEX PHARMACEUTICALS INC COM 92532F100   2,733,585 8,757 SH   SOLE   0 0 8,757
VIATRIS INC COM 92556V106   1,398,915 146,330 SH   SOLE   0 0 146,330
VISA INC COM CL A 92826C839   12,227,799 54,991 SH   SOLE   0 0 54,991
VISTRA CORP COM 92840M102   325,849 13,813 SH   SOLE   0 0 13,813
VMWARE INC CL A COM 928563402   739,660 5,965 SH   SOLE   0 0 5,965
WEC ENERGY GROUP INC COM 92939U106   886,413 9,385 SH   SOLE   0 0 9,385
WABTEC COM 929740108   560,395 5,648 SH   SOLE   0 0 5,648
WALMART INC COM 931142103   6,471,098 44,423 SH   SOLE   0 0 44,423
WASTE MGMT INC DEL COM 94106L109   2,001,680 12,392 SH   SOLE   0 0 12,392
WATERS CORP COM 941848103   7,656,052 25,129 SH   SOLE   0 0 25,129
WEBSTER FINL CORP COM 947890109   260,626 6,681 SH   SOLE   0 0 6,681
WELLS FARGO CO NEW COM 949746101   3,322,484 88,884 SH   SOLE   0 0 88,884
WEST PHARMACEUTICAL SVSC INC COM 955306105   787,751 2,311 SH   SOLE   0 0 2,311
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,464,313 84,250 SH   SOLE   0 0 84,250
WORKDAY INC CL A 98138H101   1,379,745 6,897 SH   SOLE   0 0 6,897
WYNN RESORTS LTD COM 983134107   380,628 3,492 SH   SOLE   0 0 3,492
XCEL ENERGY INC COM 98389B100   1,161,424 17,358 SH   SOLE   0 0 17,358
XYLEM INC COM 98419M100   604,979 5,908 SH   SOLE   0 0 5,908
YUM BRANDS INC COM 988498101   2,832,456 21,901 SH   SOLE   0 0 21,901
ZILLOW GROUP INC CL C CAP STK 98954M200   577,851 13,476 SH   SOLE   0 0 13,476
ZIMMER BIOMET HOLDINGS INC COM 98956P102   944,108 7,448 SH   SOLE   0 0 7,448
ZOETIS INC CL A 98978V103   1,980,798 12,067 SH   SOLE   0 0 12,067
ZSCALER INC COM 98980G102   332,283 2,961 SH   SOLE   0 0 2,961
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   446,936 6,204 SH   SOLE   0 0 6,204