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
AGILENT TECHNOLOGIES INC COM 00846U101   9,888 71,124 SH   SOLE   71,124 0 0
APPLE INC COM 037833100   507,992 2,638,509 SH   SOLE   2,638,509 0 0
ABBVIE INC COM 00287Y109   69,956 451,419 SH   SOLE   451,419 0 0
AIRBNB INC COM CL A 009066101   8,114 59,600 SH   SOLE   59,600 0 0
ABBOTT LABS COM 002824100   29,696 269,788 SH   SOLE   269,788 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,088 122,363 SH   SOLE   122,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,086 264,600 SH   SOLE   264,600 0 0
AECOM COM 00766T100   5,516 59,677 SH   SOLE   59,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,469 146,673 SH   SOLE   146,673 0 0
ADOBE INC COM 00724F101   55,262 92,629 SH   SOLE   92,629 0 0
ANALOG DEVICES INC COM 032654105   18,021 90,759 SH   SOLE   90,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,941 137,643 SH   SOLE   137,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,245 95,486 SH   SOLE   95,486 0 0
AUTODESK INC COM 052769106   9,102 37,382 SH   SOLE   37,382 0 0
AERCAP HOLDINGS NV SHS N00985106   4,538 61,058 SH   SOLE   61,058 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,773 48,558 SH   SOLE   48,558 0 0
AFLAC INC COM 001055102   19,451 235,774 SH   SOLE   235,774 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,573 170,826 SH   SOLE   170,826 0 0
ASSURANT INC COM 04621X108   6,001 35,614 SH   SOLE   35,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,267 58,994 SH   SOLE   58,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,278 78,396 SH   SOLE   78,396 0 0
ALBEMARLE CORP COM 012653101   231 1,597 SH   SOLE   1,597 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,372 12,308 SH   SOLE   12,308 0 0
ALLSTATE CORP COM 020002101   8,406 60,055 SH   SOLE   60,055 0 0
ALLEGION PLC ORD SHS G0176J109   2,343 18,498 SH   SOLE   18,498 0 0
ALLY FINL INC COM 02005N100   4,089 117,083 SH   SOLE   117,083 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,343 27,915 SH   SOLE   27,915 0 0
APPLIED MATLS INC COM 038222105   28,568 176,272 SH   SOLE   176,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,777 242,702 SH   SOLE   242,702 0 0
AMETEK INC COM 031100100   7,111 43,128 SH   SOLE   43,128 0 0
AMGEN INC COM 031162100   44,204 153,474 SH   SOLE   153,474 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,474 96,600 SH   SOLE   96,600 0 0
AMERIPRISE FINL INC COM 03076C106   9,582 25,226 SH   SOLE   25,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,087 69,884 SH   SOLE   69,884 0 0
AMAZON COM INC COM 023135106   215,108 1,415,746 SH   SOLE   1,415,746 0 0
ARISTA NETWORKS INC COM 040413106   12,659 53,752 SH   SOLE   53,752 0 0
ANSYS INC COM 03662Q105   5,772 15,907 SH   SOLE   15,907 0 0
AON PLC SHS CL A G0403H108   13,790 47,385 SH   SOLE   47,385 0 0
SMITH A O CORP COM 831865209   1,629 19,765 SH   SOLE   19,765 0 0
AMPHENOL CORP NEW CL A 032095101   19,636 198,082 SH   SOLE   198,082 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,535 102,315 SH   SOLE   102,315 0 0
APTIV PLC SHS G6095L109   4,473 49,859 SH   SOLE   49,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,471 35,268 SH   SOLE   35,268 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,280 44,400 SH   SOLE   44,400 0 0
ARAMARK COM 03852U106   188 6,680 SH   SOLE   6,680 0 0
ARROW ELECTRS INC COM 042735100   178 1,460 SH   SOLE   1,460 0 0
ATMOS ENERGY CORP COM 049560105   197 1,700 SH   SOLE   1,700 0 0
AVALONBAY CMNTYS INC COM 053484101   7,071 37,771 SH   SOLE   37,771 0 0
BROADCOM INC COM 11135F101   93,875 84,099 SH   SOLE   84,099 0 0
AVANTOR INC COM 05352A100   3,792 166,117 SH   SOLE   166,117 0 0
AVERY DENNISON CORP COM 053611109   5,438 26,900 SH   SOLE   26,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,606 65,201 SH   SOLE   65,201 0 0
AXON ENTERPRISE INC COM 05464C101   4,469 17,300 SH   SOLE   17,300 0 0
AMERICAN EXPRESS CO COM 025816109   18,390 98,163 SH   SOLE   98,163 0 0
AUTOZONE INC COM 053332102   12,522 4,843 SH   SOLE   4,843 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,511 15,950 SH   SOLE   15,950 0 0
BANK AMERICA CORP COM 060505104   35,972 1,068,370 SH   SOLE   1,068,370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,974 77,975 SH   SOLE   77,975 0 0
BALL CORP COM 058498106   193 3,349 SH   SOLE   3,349 0 0
BAXTER INTL INC COM 071813109   3,049 78,860 SH   SOLE   78,860 0 0
BATH & BODY WORKS INC COM 070830104   1,430 33,123 SH   SOLE   33,123 0 0
BEST BUY INC COM 086516101   5,747 73,422 SH   SOLE   73,422 0 0
BECTON DICKINSON & CO COM 075887109   16,250 66,646 SH   SOLE   66,646 0 0
FRANKLIN RESOURCES INC COM 354613101   4,771 160,153 SH   SOLE   160,153 0 0
BROWN FORMAN CORP CL B 115637209   5,575 97,636 SH   SOLE   97,636 0 0
BUNGE G COM SHS H11356104   3,872 38,354 SH   SOLE   38,354 0 0
BIOGEN INC COM 09062X103   6,759 26,121 SH   SOLE   26,121 0 0
BILL HOLDINGS INC COM 090043100   2,317 28,400 SH   SOLE   28,400 0 0
BIO RAD LABS INC CL A 090572207   1,356 4,200 SH   SOLE   4,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,353 218,127 SH   SOLE   218,127 0 0
BOOKING HOLDINGS INC COM 09857L108   22,727 6,407 SH   SOLE   6,407 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,398 801,589 SH   SOLE   801,589 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,790 22,700 SH   SOLE   22,700 0 0
BLACKROCK INC COM 09247X101   32,765 40,361 SH   SOLE   40,361 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,859 60,769 SH   SOLE   60,769 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,322 493,506 SH   SOLE   493,506 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,914 28,742 SH   SOLE   28,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,855 195,859 SH   SOLE   195,859 0 0
BROWN & BROWN INC COM 115236101   6,133 86,243 SH   SOLE   86,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,207 245,758 SH   SOLE   245,758 0 0
BENTLEY SYS INC COM CL B 08265T208   3,356 64,313 SH   SOLE   64,313 0 0
BURLINGTON STORES INC COM 122017106   2,970 15,272 SH   SOLE   15,272 0 0
BORGWARNER INC COM 099724106   2,718 75,805 SH   SOLE   75,805 0 0
BLACKSTONE INC COM 09260D107   20,235 154,561 SH   SOLE   154,561 0 0
BOSTON PROPERTIES INC COM 101121101   4,042 57,600 SH   SOLE   57,600 0 0
CITIGROUP INC COM NEW 172967424   15,795 307,064 SH   SOLE   307,064 0 0
CONAGRA BRANDS INC COM 205887102   3,880 135,397 SH   SOLE   135,397 0 0
CARDINAL HEALTH INC COM 14149Y108   2,955 29,317 SH   SOLE   29,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,428 111,889 SH   SOLE   111,889 0 0
CATERPILLAR INC COM 149123101   34,441 116,484 SH   SOLE   116,484 0 0
CHUBB LIMITED COM H1467J104   22,140 97,964 SH   SOLE   97,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,614 53,842 SH   SOLE   53,842 0 0
CBRE GROUP INC CL A 12504L109   6,936 74,513 SH   SOLE   74,513 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,998 74,886 SH   SOLE   74,886 0 0
CROWN CASTLE INC COM 22822V101   9,103 79,025 SH   SOLE   79,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,234 120,500 SH   SOLE   120,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,735 40,754 SH   SOLE   40,754 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,817 58,071 SH   SOLE   58,071 0 0
CDW CORP COM 12514G108   7,581 33,351 SH   SOLE   33,351 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,288 199,226 SH   SOLE   199,226 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,576 28,900 SH   SOLE   28,900 0 0
CF INDS HLDGS INC COM 125269100   231 2,900 SH   SOLE   2,900 0 0
CITIZENS FINL GROUP INC COM 174610105   1,719 51,884 SH   SOLE   51,884 0 0
CONFLUENT INC CLASS A COM 20717M103   913 39,000 SH   SOLE   39,000 0 0
CARLYLE GROUP INC COM 14316J108   4,019 98,765 SH   SOLE   98,765 0 0
COGNEX CORP COM 192422103   345 8,273 SH   SOLE   8,273 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,305 87,826 SH   SOLE   87,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,255 67,117 SH   SOLE   67,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   337 3,900 SH   SOLE   3,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,764 14,829 SH   SOLE   14,829 0 0
CHEWY INC CL A 16679L109   226 9,549 SH   SOLE   9,549 0 0
THE CIGNA GROUP COM 125523100   16,591 55,404 SH   SOLE   55,404 0 0
CINCINNATI FINL CORP COM 172062101   5,678 54,886 SH   SOLE   54,886 0 0
COLGATE PALMOLIVE CO COM 194162103   15,726 197,289 SH   SOLE   197,289 0 0
CLARIVATE PLC ORD SHS G21810109   239 25,779 SH   SOLE   25,779 0 0
CLOROX CO DEL COM 189054109   2,714 19,031 SH   SOLE   19,031 0 0
COMCAST CORP NEW CL A 20030N101   41,572 948,044 SH   SOLE   948,044 0 0
CME GROUP INC COM 12572Q105   19,785 93,945 SH   SOLE   93,945 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,201 5,335 SH   SOLE   5,335 0 0
CUMMINS INC COM 231021106   11,388 47,535 SH   SOLE   47,535 0 0
CENTENE CORP DEL COM 15135B101   7,077 95,360 SH   SOLE   95,360 0 0
CNH INDL N V SHS N20944109   3,099 254,400 SH   SOLE   254,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,563 65,309 SH   SOLE   65,309 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,635 32,400 SH   SOLE   32,400 0 0
COOPER COS INC COM NEW 216648402   4,297 11,355 SH   SOLE   11,355 0 0
CENCORA INC COM 03073E105   15,109 73,566 SH   SOLE   73,566 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,937 86,257 SH   SOLE   86,257 0 0
CAMPBELL SOUP CO COM 134429109   3,510 81,200 SH   SOLE   81,200 0 0
COPART INC COM 217204106   8,460 172,656 SH   SOLE   172,656 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,781 17,942 SH   SOLE   17,942 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,118 4,730 SH   SOLE   4,730 0 0
SALESFORCE INC COM 79466L302   39,091 148,555 SH   SOLE   148,555 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,878 50,437 SH   SOLE   50,437 0 0
CISCO SYS INC COM 17275R102   70,251 1,390,568 SH   SOLE   1,390,568 0 0
COSTAR GROUP INC COM 22160N109   4,673 53,470 SH   SOLE   53,470 0 0
CARLISLE COS INC COM 142339100   3,624 11,600 SH   SOLE   11,600 0 0
CSX CORP COM 126408103   20,850 601,391 SH   SOLE   601,391 0 0
CINTAS CORP COM 172908105   8,896 14,762 SH   SOLE   14,762 0 0
CATALENT INC COM 148806102   1,564 34,800 SH   SOLE   34,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,978 171,820 SH   SOLE   171,820 0 0
CORTEVA INC COM 22052L104   6,973 145,519 SH   SOLE   145,519 0 0
CVS HEALTH CORP COM 126650100   25,269 320,019 SH   SOLE   320,019 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,544 11,616 SH   SOLE   11,616 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,474 74,096 SH   SOLE   74,096 0 0
DARLING INGREDIENTS INC COM 237266101   204 4,100 SH   SOLE   4,100 0 0
DOORDASH INC CL A 25809K105   5,627 56,900 SH   SOLE   56,900 0 0
DROPBOX INC CL A 26210C104   4,172 141,520 SH   SOLE   141,520 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,091 118,173 SH   SOLE   118,173 0 0
DATADOG INC CL A COM 23804L103   6,447 53,111 SH   SOLE   53,111 0 0
DEERE & CO COM 244199105   18,035 45,103 SH   SOLE   45,103 0 0
DECKERS OUTDOOR CORP COM 243537107   2,741 4,100 SH   SOLE   4,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,348 69,914 SH   SOLE   69,914 0 0
DISCOVER FINL SVCS COM 254709108   5,145 45,778 SH   SOLE   45,778 0 0
DOLLAR GEN CORP NEW COM 256677105   2,560 18,834 SH   SOLE   18,834 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,408 24,720 SH   SOLE   24,720 0 0
D R HORTON INC COM 23331A109   12,164 80,038 SH   SOLE   80,038 0 0
DANAHER CORPORATION COM 235851102   27,153 117,372 SH   SOLE   117,372 0 0
DISNEY WALT CO COM 254687106   26,554 294,100 SH   SOLE   294,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,380 95,900 SH   SOLE   95,900 0 0
DICKS SPORTING GOODS INC COM 253393102   2,880 19,600 SH   SOLE   19,600 0 0
DIGITAL RLTY TR INC COM 253868103   3,580 26,600 SH   SOLE   26,600 0 0
DOLLAR TREE INC COM 256746108   3,856 27,144 SH   SOLE   27,144 0 0
DOCUSIGN INC COM 256163106   2,782 46,800 SH   SOLE   46,800 0 0
DOVER CORP COM 260003108   8,785 57,115 SH   SOLE   57,115 0 0
DOW INC COM 260557103   10,584 193,000 SH   SOLE   193,000 0 0
AMDOCS LTD SHS G02602103   2,637 30,000 SH   SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,925 9,521 SH   SOLE   9,521 0 0
DARDEN RESTAURANTS INC COM 237194105   4,484 27,291 SH   SOLE   27,291 0 0
DYNATRACE INC COM NEW 268150109   3,875 70,846 SH   SOLE   70,846 0 0
DAVITA INC COM 23918K108   1,020 9,739 SH   SOLE   9,739 0 0
DEXCOM INC COM 252131107   6,830 55,044 SH   SOLE   55,044 0 0
ELECTRONIC ARTS INC COM 285512109   13,632 99,639 SH   SOLE   99,639 0 0
EBAY INC. COM 278642103   6,029 138,224 SH   SOLE   138,224 0 0
ECOLAB INC COM 278865100   6,625 33,400 SH   SOLE   33,400 0 0
CONSOLIDATED EDISON INC COM 209115104   428 4,700 SH   SOLE   4,700 0 0
EQUIFAX INC COM 294429105   4,858 19,644 SH   SOLE   19,644 0 0
EVEREST GROUP LTD COM G3223R108   6,183 17,487 SH   SOLE   17,487 0 0
EDISON INTL COM 281020107   26,042 364,272 SH   SOLE   364,272 0 0
LAUDER ESTEE COS INC CL A 518439104   7,566 51,732 SH   SOLE   51,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,382 47,939 SH   SOLE   47,939 0 0
ELEVANCE HEALTH INC COM 036752103   21,367 45,312 SH   SOLE   45,312 0 0
EMERSON ELEC CO COM 291011104   15,541 159,673 SH   SOLE   159,673 0 0
ENPHASE ENERGY INC COM 29355A107   3,418 25,870 SH   SOLE   25,870 0 0
ENTEGRIS INC COM 29362U104   2,600 21,700 SH   SOLE   21,700 0 0
EPAM SYS INC COM 29414B104   1,838 6,183 SH   SOLE   6,183 0 0
EQUITABLE HLDGS INC COM 29452E101   3,560 106,897 SH   SOLE   106,897 0 0
EQUINIX INC COM 29444U700   12,209 15,159 SH   SOLE   15,159 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,557 90,866 SH   SOLE   90,866 0 0
ERIE INDTY CO CL A 29530P102   5,611 16,754 SH   SOLE   16,754 0 0
ESSEX PPTY TR INC COM 297178105   5,410 21,818 SH   SOLE   21,818 0 0
EATON CORP PLC SHS G29183103   14,330 59,505 SH   SOLE   59,505 0 0
ETSY INC COM 29786A106   3,397 41,918 SH   SOLE   41,918 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,559 125,366 SH   SOLE   125,366 0 0
EXACT SCIENCES CORP COM 30063P105   4,046 54,688 SH   SOLE   54,688 0 0
EXELON CORP COM 30161N101   3,754 104,568 SH   SOLE   104,568 0 0
EXPEDITORS INTL WASH INC COM 302130109   305 2,400 SH   SOLE   2,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,031 26,554 SH   SOLE   26,554 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,925 36,956 SH   SOLE   36,956 0 0
FORD MTR CO DEL COM 345370860   8,612 706,460 SH   SOLE   706,460 0 0
FASTENAL CO COM 311900104   5,582 86,184 SH   SOLE   86,184 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,801 23,654 SH   SOLE   23,654 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,278 3,015 SH   SOLE   3,015 0 0
FACTSET RESH SYS INC COM 303075105   4,634 9,713 SH   SOLE   9,713 0 0
FEDEX CORP COM 31428X106   683 2,700 SH   SOLE   2,700 0 0
F5 INC COM 315616102   5,187 28,980 SH   SOLE   28,980 0 0
FISERV INC COM 337738108   14,650 110,283 SH   SOLE   110,283 0 0
FAIR ISAAC CORP COM 303250104   4,831 4,150 SH   SOLE   4,150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,338 105,517 SH   SOLE   105,517 0 0
FIFTH THIRD BANCORP COM 316773100   5,116 148,344 SH   SOLE   148,344 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,741 23,852 SH   SOLE   23,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,667 150,278 SH   SOLE   150,278 0 0
FOX CORP CL B COM 35137L204   3,453 124,901 SH   SOLE   124,901 0 0
FOX CORP CL A COM 35137L105   4,512 152,088 SH   SOLE   152,088 0 0
FIRST SOLAR INC COM 336433107   3,032 17,600 SH   SOLE   17,600 0 0
FORTINET INC COM 34959E109   11,383 194,480 SH   SOLE   194,480 0 0
FORTIVE CORP COM 34959J108   6,149 83,519 SH   SOLE   83,519 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   470 8,598 SH   SOLE   8,598 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,661 57,997 SH   SOLE   57,997 0 0
GODADDY INC CL A 380237107   4,676 44,044 SH   SOLE   44,044 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,705 170,065 SH   SOLE   170,065 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,538 84,555 SH   SOLE   84,555 0 0
GEN DIGITAL INC COM 668771108   8,053 352,873 SH   SOLE   352,873 0 0
GRACO INC COM 384109104   4,462 51,431 SH   SOLE   51,431 0 0
GILEAD SCIENCES INC COM 375558103   27,224 336,063 SH   SOLE   336,063 0 0
GENERAL MLS INC COM 370334104   12,108 185,877 SH   SOLE   185,877 0 0
GLOBE LIFE INC COM 37959E102   7,899 64,896 SH   SOLE   64,896 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,275 106,900 SH   SOLE   106,900 0 0
CORNING INC COM 219350105   4,162 136,671 SH   SOLE   136,671 0 0
GENERAL MTRS CO COM 37045V100   8,182 227,789 SH   SOLE   227,789 0 0
GENERAC HLDGS INC COM 368736104   208 1,612 SH   SOLE   1,612 0 0
ALPHABET INC CAP STK CL C 02079K107   128,136 909,215 SH   SOLE   909,215 0 0
ALPHABET INC CAP STK CL A 02079K305   142,597 1,020,810 SH   SOLE   1,020,810 0 0
GENUINE PARTS CO COM 372460105   5,947 42,940 SH   SOLE   42,940 0 0
GLOBAL PMTS INC COM 37940X102   5,723 45,060 SH   SOLE   45,060 0 0
GARMIN LTD SHS H2906T109   6,697 52,101 SH   SOLE   52,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,269 57,725 SH   SOLE   57,725 0 0
GRAINGER W W INC COM 384802104   8,798 10,617 SH   SOLE   10,617 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,670 60,000 SH   SOLE   60,000 0 0
HYATT HOTELS CORP COM CL A 448579102   2,294 17,594 SH   SOLE   17,594 0 0
HASBRO INC COM 418056107   3,795 74,334 SH   SOLE   74,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,837 380,263 SH   SOLE   380,263 0 0
HCA HEALTHCARE INC COM 40412C101   8,518 31,469 SH   SOLE   31,469 0 0
HOME DEPOT INC COM 437076102   84,097 242,668 SH   SOLE   242,668 0 0
HEICO CORP NEW COM 422806109   2,969 16,601 SH   SOLE   16,601 0 0
HEICO CORP NEW CL A 422806208   3,797 26,660 SH   SOLE   26,660 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,336 91,264 SH   SOLE   91,264 0 0
HOLOGIC INC COM 436440101   3,693 51,688 SH   SOLE   51,688 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,156 90,700 SH   SOLE   90,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,557 503,960 SH   SOLE   503,960 0 0
HP INC COM 40434L105   7,745 257,399 SH   SOLE   257,399 0 0
HORMEL FOODS CORP COM 440452100   5,227 162,790 SH   SOLE   162,790 0 0
HENRY SCHEIN INC COM 806407102   5,993 79,151 SH   SOLE   79,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,152 213,258 SH   SOLE   213,258 0 0
HERSHEY CO COM 427866108   11,003 59,019 SH   SOLE   59,019 0 0
HUBBELL INC COM 443510607   1,908 5,802 SH   SOLE   5,802 0 0
HUBSPOT INC COM 443573100   6,393 11,013 SH   SOLE   11,013 0 0
HUMANA INC COM 444859102   15,159 33,113 SH   SOLE   33,113 0 0
HOWMET AEROSPACE INC COM 443201108   7,011 129,553 SH   SOLE   129,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,686 273,226 SH   SOLE   273,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,552 113,306 SH   SOLE   113,306 0 0
IDEXX LABS INC COM 45168D104   9,931 17,892 SH   SOLE   17,892 0 0
IDEX CORP COM 45167R104   4,607 21,218 SH   SOLE   21,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,569 44,074 SH   SOLE   44,074 0 0
ILLUMINA INC COM 452327109   3,312 23,786 SH   SOLE   23,786 0 0
INCYTE CORP COM 45337C102   5,812 92,564 SH   SOLE   92,564 0 0
INTEL CORP COM 458140100   33,166 660,011 SH   SOLE   660,011 0 0
INTUIT COM 461202103   29,651 47,440 SH   SOLE   47,440 0 0
INVITATION HOMES INC COM 46187W107   2,788 81,733 SH   SOLE   81,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,598 202,154 SH   SOLE   202,154 0 0
IQVIA HLDGS INC COM 46266C105   8,829 38,156 SH   SOLE   38,156 0 0
INGERSOLL RAND INC COM 45687V106   6,053 78,269 SH   SOLE   78,269 0 0
IRON MTN INC DEL COM 46284V101   5,016 71,684 SH   SOLE   71,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,360 66,279 SH   SOLE   66,279 0 0
GARTNER INC COM 366651107   6,075 13,466 SH   SOLE   13,466 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,909 64,552 SH   SOLE   64,552 0 0
INVESCO LTD SHS G491BT108   215 12,026 SH   SOLE   12,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,950 40,247 SH   SOLE   40,247 0 0
HUNT J B TRANS SVCS INC COM 445658107   160 800 SH   SOLE   800 0 0
JABIL INC COM 466313103   2,428 19,060 SH   SOLE   19,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,236 194,938 SH   SOLE   194,938 0 0
HENRY JACK & ASSOC INC COM 426281101   4,854 29,705 SH   SOLE   29,705 0 0
JOHNSON & JOHNSON COM 478160104   110,389 704,279 SH   SOLE   704,279 0 0
JUNIPER NETWORKS INC COM 48203R104   6,511 220,871 SH   SOLE   220,871 0 0
JPMORGAN CHASE & CO COM 46625H100   73,503 432,114 SH   SOLE   432,114 0 0
KELLANOVA COM 487836108   6,472 115,750 SH   SOLE   115,750 0 0
KEURIG DR PEPPER INC COM 49271V100   12,343 370,450 SH   SOLE   370,450 0 0
KEYCORP COM 493267108   2,617 181,713 SH   SOLE   181,713 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,348 77,615 SH   SOLE   77,615 0 0
KRAFT HEINZ CO COM 500754106   9,136 247,040 SH   SOLE   247,040 0 0
KIMCO RLTY CORP COM 49446R109   7,383 346,474 SH   SOLE   346,474 0 0
KKR & CO INC COM 48251W104   11,025 133,075 SH   SOLE   133,075 0 0
KLA CORP COM NEW 482480100   15,546 26,743 SH   SOLE   26,743 0 0
WK KELLOGG CO COM SHS 92942W107   7 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM 494368103   7,703 63,396 SH   SOLE   63,396 0 0
CARMAX INC COM 143130102   2,364 30,800 SH   SOLE   30,800 0 0
COCA COLA CO COM 191216100   72,814 1,235,606 SH   SOLE   1,235,606 0 0
KROGER CO COM 501044101   13,493 295,183 SH   SOLE   295,183 0 0
KENVUE INC COM 49177J102   8,466 393,232 SH   SOLE   393,232 0 0
LOEWS CORP COM 540424108   13,350 191,831 SH   SOLE   191,831 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,805 22,400 SH   SOLE   22,400 0 0
LIBERTY GLOBAL LTD COM C COM CL A G61188101   184 10,344 SH   SOLE   10,344 0 0
LIBERTY GLOBAL LTD COM C COM CL C G61188127   3,792 203,453 SH   SOLE   203,453 0 0
LUCID GROUP INC COM 549498103   1,332 316,509 SH   SOLE   316,509 0 0
LEAR CORP COM NEW 521865204   2,100 14,870 SH   SOLE   14,870 0 0
LENNAR CORP CL A 526057104   8,123 54,501 SH   SOLE   54,501 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,502 11,007 SH   SOLE   11,007 0 0
LENNOX INTL INC COM 526107107   4,111 9,187 SH   SOLE   9,187 0 0
LINDE PLC SHS G54950103   53,966 131,396 SH   SOLE   131,396 0 0
LKQ CORP COM 501889208   4,391 91,886 SH   SOLE   91,886 0 0
ELI LILLY & CO COM 532457108   99,027 169,881 SH   SOLE   169,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,881 69,600 SH   SOLE   69,600 0 0
LOWES COS INC COM 548661107   22,145 99,505 SH   SOLE   99,505 0 0
LPL FINL HLDGS INC COM 50212V100   4,416 19,400 SH   SOLE   19,400 0 0
LAM RESEARCH CORP COM 512807108   21,873 27,926 SH   SOLE   27,926 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,201 31,900 SH   SOLE   31,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,682 127,924 SH   SOLE   127,924 0 0
LULULEMON ATHLETICA INC COM 550021109   12,810 25,054 SH   SOLE   25,054 0 0
LAS VEGAS SANDS CORP COM 517834107   4,163 84,603 SH   SOLE   84,603 0 0
LAMB WESTON HLDGS INC COM 513272104   1,967 18,200 SH   SOLE   18,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,587 27,635 SH   SOLE   27,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,910 175,636 SH   SOLE   175,636 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,820 20,975 SH   SOLE   20,975 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,796 22,276 SH   SOLE   22,276 0 0
MASCO CORP COM 574599106   4,016 59,962 SH   SOLE   59,962 0 0
MCDONALDS CORP COM 580135101   45,832 154,570 SH   SOLE   154,570 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,707 96,553 SH   SOLE   96,553 0 0
MCKESSON CORP COM 58155Q103   16,970 36,653 SH   SOLE   36,653 0 0
MOODYS CORP COM 615369105   11,187 28,643 SH   SOLE   28,643 0 0
MONGODB INC CL A 60937P106   6,087 14,887 SH   SOLE   14,887 0 0
MONDELEZ INTL INC CL A 609207105   14,254 196,795 SH   SOLE   196,795 0 0
MEDTRONIC PLC SHS G5960L103   28,790 349,479 SH   SOLE   349,479 0 0
MERCADOLIBRE INC COM 58733R102   15,653 9,960 SH   SOLE   9,960 0 0
METLIFE INC COM 59156R108   14,569 220,315 SH   SOLE   220,315 0 0
META PLATFORMS INC CL A 30303M102   149,846 423,343 SH   SOLE   423,343 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,336 97,056 SH   SOLE   97,056 0 0
MOHAWK INDS INC COM 608190104   194 1,873 SH   SOLE   1,873 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,637 38,544 SH   SOLE   38,544 0 0
MARKEL GROUP INC COM 570535104   11,710 8,247 SH   SOLE   8,247 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,114 7,220 SH   SOLE   7,220 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,038 142,703 SH   SOLE   142,703 0 0
3M CO COM 88579Y101   17,124 156,639 SH   SOLE   156,639 0 0
MONDAY COM LTD SHS M7S64H106   1,465 7,800 SH   SOLE   7,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,589 183,806 SH   SOLE   183,806 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,432 9,500 SH   SOLE   9,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,910 6,198 SH   SOLE   6,198 0 0
MERCK & CO INC COM 58933Y105   75,173 689,533 SH   SOLE   689,533 0 0
MODERNA INC COM 60770K107   4,777 48,030 SH   SOLE   48,030 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,449 173,247 SH   SOLE   173,247 0 0
MORGAN STANLEY COM NEW 617446448   17,105 183,433 SH   SOLE   183,433 0 0
MSCI INC COM 55354G100   7,925 14,010 SH   SOLE   14,010 0 0
MICROSOFT CORP COM 594918104   439,881 1,169,771 SH   SOLE   1,169,771 0 0
M & T BK CORP COM 55261F104   5,402 39,411 SH   SOLE   39,411 0 0
MATCH GROUP INC NEW COM 57667L107   3,048 83,502 SH   SOLE   83,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,102 4,206 SH   SOLE   4,206 0 0
VAIL RESORTS INC COM 91879Q109   2,484 11,638 SH   SOLE   11,638 0 0
MICRON TECHNOLOGY INC COM 595112103   14,904 174,640 SH   SOLE   174,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,076 38,523 SH   SOLE   38,523 0 0
NASDAQ INC COM 631103108   5,611 96,515 SH   SOLE   96,515 0 0
NORDSON CORP COM 655663102   5,299 20,059 SH   SOLE   20,059 0 0
NEXTERA ENERGY INC COM 65339F101   6,556 107,934 SH   SOLE   107,934 0 0
CLOUDFLARE INC CL A COM 18915M107   5,464 65,628 SH   SOLE   65,628 0 0
NETFLIX INC COM 64110L106   32,809 67,386 SH   SOLE   67,386 0 0
NIKE INC CL B 654106103   27,089 249,503 SH   SOLE   249,503 0 0
NET LEASE OFFICE PROPERTIES COM A COM 64110Y108   84 4,555 SH   SOLE   4,555 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,328 171,796 SH   SOLE   171,796 0 0
SERVICENOW INC COM 81762P102   23,000 32,556 SH   SOLE   32,556 0 0
NORFOLK SOUTHN CORP COM 655844108   7,228 30,577 SH   SOLE   30,577 0 0
NETAPP INC COM 64110D104   7,502 85,096 SH   SOLE   85,096 0 0
NORTHERN TR CORP COM 665859104   6,425 76,145 SH   SOLE   76,145 0 0
NUCOR CORP COM 670346105   19,485 111,958 SH   SOLE   111,958 0 0
NOVOCURE LTD ORD SHS G6674U108   213 14,286 SH   SOLE   14,286 0 0
NVIDIA CORPORATION COM 67066G104   222,794 449,889 SH   SOLE   449,889 0 0
NVR INC COM 62944T105   6,398 914 SH   SOLE   914 0 0
NEWS CORP NEW CL A 65249B109   3,495 142,376 SH   SOLE   142,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,941 34,575 SH   SOLE   34,575 0 0
REALTY INCOME CORP COM 756109104   7,117 123,953 SH   SOLE   123,953 0 0
OWENS CORNING NEW COM 690742101   3,692 24,904 SH   SOLE   24,904 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,039 29,702 SH   SOLE   29,702 0 0
OKTA INC CL A 679295105   3,259 36,000 SH   SOLE   36,000 0 0
OMNICOM GROUP INC COM 681919106   9,053 104,651 SH   SOLE   104,651 0 0
ON SEMICONDUCTOR CORP COM 682189105   210 2,514 SH   SOLE   2,514 0 0
ORACLE CORP COM 68389X105   29,918 283,768 SH   SOLE   283,768 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,257 13,954 SH   SOLE   13,954 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,229 69,624 SH   SOLE   69,624 0 0
PALO ALTO NETWORKS INC COM 697435105   14,080 47,748 SH   SOLE   47,748 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,524 103,039 SH   SOLE   103,039 0 0
UIPATH INC CL A 90364P105   2,422 97,500 SH   SOLE   97,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,762 13,360 SH   SOLE   13,360 0 0
PAYCHEX INC COM 704326107   14,322 120,245 SH   SOLE   120,245 0 0
PACCAR INC COM 693718108   9,742 99,761 SH   SOLE   99,761 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,341 14,200 SH   SOLE   14,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,075 155,300 SH   SOLE   155,300 0 0
PEPSICO INC COM 713448108   65,373 384,908 SH   SOLE   384,908 0 0
PFIZER INC COM 717081103   45,081 1,565,871 SH   SOLE   1,565,871 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,209 104,351 SH   SOLE   104,351 0 0
PROCTER AND GAMBLE CO COM 742718109   93,278 636,534 SH   SOLE   636,534 0 0
PROGRESSIVE CORP COM 743315103   21,355 134,070 SH   SOLE   134,070 0 0
PARKER-HANNIFIN CORP COM 701094104   10,232 22,210 SH   SOLE   22,210 0 0
PULTE GROUP INC COM 745867101   6,535 63,307 SH   SOLE   63,307 0 0
PINTEREST INC CL A 72352L106   4,644 125,390 SH   SOLE   125,390 0 0
PROLOGIS INC. COM 74340W103   21,080 158,136 SH   SOLE   158,136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,800 396,023 SH   SOLE   396,023 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,166 85,022 SH   SOLE   85,022 0 0
PENTAIR PLC SHS G7S00T104   2,860 39,330 SH   SOLE   39,330 0 0
INSULET CORP COM 45784P101   2,408 11,100 SH   SOLE   11,100 0 0
POOL CORP COM 73278L105   3,667 9,198 SH   SOLE   9,198 0 0
PRUDENTIAL FINL INC COM 744320102   10,079 97,182 SH   SOLE   97,182 0 0
PUBLIC STORAGE COM 74460D109   13,747 45,072 SH   SOLE   45,072 0 0
PTC INC COM 69370C100   7,609 43,488 SH   SOLE   43,488 0 0
QUANTA SVCS INC COM 74762E102   9,225 42,750 SH   SOLE   42,750 0 0
PAYPAL HLDGS INC COM 70450Y103   9,681 157,640 SH   SOLE   157,640 0 0
QUALCOMM INC COM 747525103   44,638 308,634 SH   SOLE   308,634 0 0
QORVO INC COM 74736K101   1,081 9,600 SH   SOLE   9,600 0 0
ROBLOX CORP CL A 771049103   2,899 63,400 SH   SOLE   63,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,962 30,600 SH   SOLE   30,600 0 0
REGENCY CTRS CORP COM 758849103   5,083 75,860 SH   SOLE   75,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,969 26,152 SH   SOLE   26,152 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,493 180,243 SH   SOLE   180,243 0 0
REPLIGEN CORP COM 759916109   2,122 11,800 SH   SOLE   11,800 0 0
ROBERT HALF INC. COM 770323103   6,644 75,567 SH   SOLE   75,567 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,772 160,800 SH   SOLE   160,800 0 0
RAYMOND JAMES FINL INC COM 754730109   4,264 38,239 SH   SOLE   38,239 0 0
RESMED INC COM 761152107   6,075 35,317 SH   SOLE   35,317 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,878 28,595 SH   SOLE   28,595 0 0
ROKU INC COM CL A 77543R102   2,466 26,900 SH   SOLE   26,900 0 0
ROLLINS INC COM 775711104   6,188 141,696 SH   SOLE   141,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,821 49,198 SH   SOLE   49,198 0 0
ROSS STORES INC COM 778296103   7,405 53,509 SH   SOLE   53,509 0 0
RPM INTL INC COM 749685103   123 1,100 SH   SOLE   1,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,198 113,850 SH   SOLE   113,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   236 844 SH   SOLE   844 0 0
REPUBLIC SVCS INC COM 760759100   12,446 75,474 SH   SOLE   75,474 0 0
REVVITY INC COM 714046109   3,568 32,640 SH   SOLE   32,640 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,977 19,618 SH   SOLE   19,618 0 0
STARBUCKS CORP COM 855244109   15,409 160,495 SH   SOLE   160,495 0 0
SCHWAB CHARLES CORP COM 808513105   15,773 229,260 SH   SOLE   229,260 0 0
SEA LTD SPONSORD ADS 81141R100   810 20,000 SH   SOLE   20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   221 2,366 SH   SOLE   2,366 0 0
SEI INVTS CO COM 784117103   5,335 83,947 SH   SOLE   83,947 0 0
SHERWIN WILLIAMS CO COM 824348106   11,367 36,445 SH   SOLE   36,445 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,667 304,828 SH   SOLE   304,828 0 0
SMUCKER J M CO COM NEW 832696405   5,156 40,797 SH   SOLE   40,797 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,525 12,400 SH   SOLE   12,400 0 0
SNAP ON INC COM 833034101   5,209 18,034 SH   SOLE   18,034 0 0
SNAP INC CL A 83304A106   3,148 185,942 SH   SOLE   185,942 0 0
SNOWFLAKE INC CL A 833445109   12,079 60,700 SH   SOLE   60,700 0 0
SYNOPSYS INC COM 871607107   17,136 33,279 SH   SOLE   33,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,544 73,917 SH   SOLE   73,917 0 0
S&P GLOBAL INC COM 78409V104   24,140 54,800 SH   SOLE   54,800 0 0
SPLUNK INC COM 848637104   5,381 35,317 SH   SOLE   35,317 0 0
BLOCK INC CL A 852234103   8,519 110,137 SH   SOLE   110,137 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,367 120,557 SH   SOLE   120,557 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   182 4,847 SH   SOLE   4,847 0 0
STERIS PLC SHS USD G8473T100   4,008 18,229 SH   SOLE   18,229 0 0
STEEL DYNAMICS INC COM 858119100   17,606 149,075 SH   SOLE   149,075 0 0
STATE STR CORP COM 857477103   6,532 84,322 SH   SOLE   84,322 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,520 17,800 SH   SOLE   17,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,465 30,879 SH   SOLE   30,879 0 0
SUN CMNTYS INC COM 866674104   3,970 29,708 SH   SOLE   29,708 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,356 34,207 SH   SOLE   34,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,812 42,800 SH   SOLE   42,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,976 130,301 SH   SOLE   130,301 0 0
STRYKER CORPORATION COM 863667101   17,034 56,883 SH   SOLE   56,883 0 0
SYSCO CORP COM 871829107   8,625 117,935 SH   SOLE   117,935 0 0
AT&T INC COM 00206R102   22,107 1,317,470 SH   SOLE   1,317,470 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,054 82,566 SH   SOLE   82,566 0 0
TRANSDIGM GROUP INC COM 893641100   10,002 9,887 SH   SOLE   9,887 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,051 18,039 SH   SOLE   18,039 0 0
ATLASSIAN CORPORATION CL A 049468101   8,468 35,600 SH   SOLE   35,600 0 0
BIO-TECHNE CORP COM 09073M104   1,659 21,500 SH   SOLE   21,500 0 0
TE CONNECTIVITY LTD SHS H84989104   10,359 73,727 SH   SOLE   73,727 0 0
TERADYNE INC COM 880770102   3,370 31,050 SH   SOLE   31,050 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,780 362,055 SH   SOLE   362,055 0 0
TRUIST FINL CORP COM 89832Q109   10,240 277,354 SH   SOLE   277,354 0 0
TELEFLEX INCORPORATED COM 879369106   2,454 9,844 SH   SOLE   9,844 0 0
TARGET CORP COM 87612E106   16,066 112,807 SH   SOLE   112,807 0 0
TJX COS INC NEW COM 872540109   25,254 269,199 SH   SOLE   269,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,360 60,965 SH   SOLE   60,965 0 0
T-MOBILE US INC COM 872590104   23,176 144,554 SH   SOLE   144,554 0 0
TOAST INC CL A 888787108   926 50,700 SH   SOLE   50,700 0 0
TRIMBLE INC COM 896239100   4,287 80,580 SH   SOLE   80,580 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,913 73,477 SH   SOLE   73,477 0 0
TRANSUNION COM 89400J107   3,213 46,767 SH   SOLE   46,767 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,354 96,351 SH   SOLE   96,351 0 0
TRACTOR SUPPLY CO COM 892356106   4,604 21,409 SH   SOLE   21,409 0 0
TESLA INC COM 88160R101   107,682 433,362 SH   SOLE   433,362 0 0
TYSON FOODS INC CL A 902494103   4,828 89,815 SH   SOLE   89,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,522 43,140 SH   SOLE   43,140 0 0
TORO CO COM 891092108   2,400 24,998 SH   SOLE   24,998 0 0
THE TRADE DESK INC COM CL A 88339J105   6,877 95,572 SH   SOLE   95,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,952 30,769 SH   SOLE   30,769 0 0
TRADEWEB MKTS INC CL A 892672106   4,171 45,894 SH   SOLE   45,894 0 0
TWILIO INC CL A 90138F102   3,027 39,892 SH   SOLE   39,892 0 0
TEXAS INSTRS INC COM 882508104   48,075 282,031 SH   SOLE   282,031 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,718 6,500 SH   SOLE   6,500 0 0
UNITY SOFTWARE INC COM 91332U101   3,418 83,590 SH   SOLE   83,590 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,874 241,583 SH   SOLE   241,583 0 0
UDR INC COM 902653104   3,022 78,931 SH   SOLE   78,931 0 0
ULTA BEAUTY INC COM 90384S303   5,489 11,202 SH   SOLE   11,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,264 198,043 SH   SOLE   198,043 0 0
UNION PAC CORP COM 907818108   37,866 154,164 SH   SOLE   154,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,522 143,241 SH   SOLE   143,241 0 0
UNITED RENTALS INC COM 911363109   6,667 11,626 SH   SOLE   11,626 0 0
US BANCORP DEL COM NEW 902973304   14,434 333,501 SH   SOLE   333,501 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,331 10,600 SH   SOLE   10,600 0 0
VISA INC COM CL A 92826C839   96,711 371,464 SH   SOLE   371,464 0 0
VEEVA SYS INC CL A COM 922475108   7,059 36,669 SH   SOLE   36,669 0 0
V F CORP COM 918204108   701 37,299 SH   SOLE   37,299 0 0
VICI PPTYS INC COM 925652109   7,654 240,083 SH   SOLE   240,083 0 0
VERALTO CORP COM SHS 92338C103   4,776 58,057 SH   SOLE   58,057 0 0
VULCAN MATLS CO COM 929160109   4,517 19,900 SH   SOLE   19,900 0 0
VERISK ANALYTICS INC COM 92345Y106   6,224 26,057 SH   SOLE   26,057 0 0
VERISIGN INC COM 92343E102   8,306 40,329 SH   SOLE   40,329 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,458 72,000 SH   SOLE   72,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,071 68,988 SH   SOLE   68,988 0 0
VESTIS CORPORATION COM SHS 29430C102   376 17,781 SH   SOLE   17,781 0 0
VENTAS INC COM 92276F100   3,838 77,009 SH   SOLE   77,009 0 0
VIATRIS INC COM 92556V106   2,085 192,490 SH   SOLE   192,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,229 1,305,809 SH   SOLE   1,305,809 0 0
WABTEC COM 929740108   4,846 38,185 SH   SOLE   38,185 0 0
WATERS CORP COM 941848103   5,206 15,813 SH   SOLE   15,813 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,696 179,864 SH   SOLE   179,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,714 414,200 SH   SOLE   414,200 0 0
WEBSTER FINL CORP COM 947890109   222 4,366 SH   SOLE   4,366 0 0
WASTE CONNECTIONS INC COM 94106B101   5,165 34,600 SH   SOLE   34,600 0 0
WORKDAY INC CL A 98138H101   11,583 41,957 SH   SOLE   41,957 0 0
WESTERN DIGITAL CORP. COM 958102105   2,983 56,966 SH   SOLE   56,966 0 0
WELLTOWER INC COM 95040Q104   6,550 72,639 SH   SOLE   72,639 0 0
WELLS FARGO CO NEW COM 949746101   26,551 539,445 SH   SOLE   539,445 0 0
WHIRLPOOL CORP COM 963320106   457 3,752 SH   SOLE   3,752 0 0
WIX COM LTD SHS M98068105   1,636 13,300 SH   SOLE   13,300 0 0
WASTE MGMT INC DEL COM 94106L109   17,641 98,496 SH   SOLE   98,496 0 0
WALMART INC COM 931142103   44,347 281,300 SH   SOLE   281,300 0 0
WP CAREY INC COM 92936U109   5,939 91,634 SH   SOLE   91,634 0 0
BERKLEY W R CORP COM 084423102   9,863 139,462 SH   SOLE   139,462 0 0
WATSCO INC COM 942622200   3,171 7,400 SH   SOLE   7,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,574 12,991 SH   SOLE   12,991 0 0
ESSENTIAL UTILS INC COM 29670G102   182 4,873 SH   SOLE   4,873 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,532 18,788 SH   SOLE   18,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,323 181,844 SH   SOLE   181,844 0 0
WYNN RESORTS LTD COM 983134107   3,055 33,529 SH   SOLE   33,529 0 0
DENTSPLY SIRONA INC COM 24906P109   175 4,923 SH   SOLE   4,923 0 0
XYLEM INC COM 98419M100   3,675 32,139 SH   SOLE   32,139 0 0
YUM BRANDS INC COM 988498101   15,755 120,580 SH   SOLE   120,580 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,419 41,814 SH   SOLE   41,814 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,192 34,447 SH   SOLE   34,447 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,063 14,865 SH   SOLE   14,865 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   194 10,486 SH   SOLE   10,486 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,041 56,200 SH   SOLE   56,200 0 0
ZSCALER INC COM 98980G102   4,103 18,520 SH   SOLE   18,520 0 0
ZOETIS INC CL A 98978V103   17,552 88,931 SH   SOLE   88,931 0 0