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   9,492 73,224 SH   SOLE   73,224 0 0
APPLE INC COM 037833100   545,036 2,587,769 SH   SOLE   2,587,769 0 0
ABBVIE INC COM 00287Y109   82,807 482,784 SH   SOLE   482,784 0 0
AIRBNB INC COM CL A 009066101   10,736 70,800 SH   SOLE   70,800 0 0
ABBOTT LABS COM 002824100   29,343 282,388 SH   SOLE   282,388 0 0
ARCH CAP GROUP ORD G0450A105   15,401 152,650 SH   SOLE   152,650 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,619 385,797 SH   SOLE   385,797 0 0
AECOM COM 00766T100   7,869 89,277 SH   SOLE   89,277 0 0
ACCENTURE PLC CL A G1151C101   46,834 154,358 SH   SOLE   154,358 0 0
ADOBE INC COM 00724F101   54,234 97,623 SH   SOLE   97,623 0 0
ANALOG DEVICES INC COM 032654105   18,959 83,059 SH   SOLE   83,059 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,943 147,943 SH   SOLE   147,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,876 104,217 SH   SOLE   104,217 0 0
AUTODESK INC COM 052769106   11,230 45,382 SH   SOLE   45,382 0 0
AERCAP HOLDING SHS N00985106   6,477 69,501 SH   SOLE   69,501 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,924 48,158 SH   SOLE   48,158 0 0
AFLAC INC COM 001055102   17,708 198,274 SH   SOLE   198,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,420 153,826 SH   SOLE   153,826 0 0
ASSURANT INC COM 04621X108   4,840 29,114 SH   SOLE   29,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,586 52,394 SH   SOLE   52,394 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,485 71,996 SH   SOLE   71,996 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,044 12,608 SH   SOLE   12,608 0 0
ALLSTATE CORP COM 020002101   9,109 57,055 SH   SOLE   57,055 0 0
ALLEGION SHS G0176J109   1,670 14,132 SH   SOLE   14,132 0 0
ALLY FINL INC COM 02005N100   4,268 107,583 SH   SOLE   107,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,905 28,415 SH   SOLE   28,415 0 0
APPLIED MATLS INC COM 038222105   42,637 180,672 SH   SOLE   180,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,207 260,202 SH   SOLE   260,202 0 0
AMETEK INC COM 031100100   4,506 27,028 SH   SOLE   27,028 0 0
AMGEN INC COM 031162100   46,168 147,762 SH   SOLE   147,762 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,285 61,500 SH   SOLE   61,500 0 0
AMERIPRISE FINL INC COM 03076C106   9,715 22,741 SH   SOLE   22,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,603 69,984 SH   SOLE   69,984 0 0
AMAZON COM INC COM 023135106   290,464 1,503,046 SH   SOLE   1,503,046 0 0
ARISTA NETWORKS INC COM 040413106   20,081 57,296 SH   SOLE   57,296 0 0
ANSYS INC COM 03662Q105   5,114 15,907 SH   SOLE   15,907 0 0
AON PLC-CL CL A G0403H108   13,031 44,385 SH   SOLE   44,385 0 0
SMITH A O CORP COM 831865209   1,461 17,865 SH   SOLE   17,865 0 0
AMPHENOL CORP NEW CL A 032095101   22,540 334,564 SH   SOLE   334,564 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,215 86,515 SH   SOLE   86,515 0 0
APPLOVIN CORP COM CL A 03831W108   3,445 41,400 SH   SOLE   41,400 0 0
APTIV SHS G6095L109   4,039 57,359 SH   SOLE   57,359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,987 16,988 SH   SOLE   16,988 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,985 29,900 SH   SOLE   29,900 0 0
ATMOS ENERGY CORP COM 049560105   257 2,200 SH   SOLE   2,200 0 0
AVALONBAY CMNTYS INC COM 053484101   7,959 38,471 SH   SOLE   38,471 0 0
BROADCOM INC COM 11135F101   112,546 70,099 SH   SOLE   70,099 0 0
AVANTOR INC COM 05352A100   3,318 156,517 SH   SOLE   156,517 0 0
AVERY DENNISON CORP COM 053611109   3,761 17,200 SH   SOLE   17,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   209 1,615 SH   SOLE   1,615 0 0
AXON ENTERPRISE INC COM 05464C101   2,766 9,400 SH   SOLE   9,400 0 0
AMERICAN EXPRESS CO COM 025816109   21,919 94,663 SH   SOLE   94,663 0 0
AUTOZONE INC COM 053332102   14,948 5,043 SH   SOLE   5,043 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,248 16,350 SH   SOLE   16,350 0 0
BANK AMERICA CORP COM 060505104   45,317 1,139,470 SH   SOLE   1,139,470 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,592 68,827 SH   SOLE   68,827 0 0
BAXTER INTL INC COM 071813109   1,711 51,160 SH   SOLE   51,160 0 0
BATH & BODY WORKS INC COM 070830104   1,707 43,723 SH   SOLE   43,723 0 0
BEST BUY INC COM 086516101   5,219 61,922 SH   SOLE   61,922 0 0
BECTON DICKINSON & CO COM 075887109   14,290 61,146 SH   SOLE   61,146 0 0
FRANKLIN RESOURCES INC COM 354613101   2,947 131,853 SH   SOLE   131,853 0 0
BROWN FORMAN CORP CL B 115637209   4,359 100,936 SH   SOLE   100,936 0 0
BUNGE GLOBA SHS H11356104   4,907 45,954 SH   SOLE   45,954 0 0
BIOGEN INC COM 09062X103   6,890 29,721 SH   SOLE   29,721 0 0
BILL HOLDINGS INC COM 090043100   213 4,047 SH   SOLE   4,047 0 0
BIO RAD LABS INC CL A 090572207   650 2,380 SH   SOLE   2,380 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,195 203,627 SH   SOLE   203,627 0 0
BOOKING HOLDINGS INC COM 09857L108   24,193 6,107 SH   SOLE   6,107 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,089 144,707 SH   SOLE   144,707 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,616 18,900 SH   SOLE   18,900 0 0
BLACKROCK INC COM 09247X101   33,115 42,061 SH   SOLE   42,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,115 74,269 SH   SOLE   74,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,685 474,006 SH   SOLE   474,006 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,667 33,842 SH   SOLE   33,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,937 198,959 SH   SOLE   198,959 0 0
BROWN & BROWN INC COM 115236101   6,531 73,043 SH   SOLE   73,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,528 266,558 SH   SOLE   266,558 0 0
BENTLEY SYS INC COM CL B 08265T208   1,600 32,413 SH   SOLE   32,413 0 0
BURLINGTON STORES INC COM 122017106   3,809 15,872 SH   SOLE   15,872 0 0
BORGWARNER INC COM 099724106   194 6,011 SH   SOLE   6,011 0 0
BLACKSTONE INC COM 09260D107   19,976 161,361 SH   SOLE   161,361 0 0
BOSTON PROPERTIES INC COM 101121101   3,497 56,800 SH   SOLE   56,800 0 0
CITIGROUP INC COM NEW 172967424   19,524 307,664 SH   SOLE   307,664 0 0
CONAGRA BRANDS INC COM 205887102   5,715 201,097 SH   SOLE   201,097 0 0
CARDINAL HEALTH INC COM 14149Y108   5,134 52,217 SH   SOLE   52,217 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,664 121,489 SH   SOLE   121,489 0 0
CATERPILLAR INC COM 149123101   36,690 110,146 SH   SOLE   110,146 0 0
CHUBB COM H1467J104   26,545 104,064 SH   SOLE   104,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,779 45,742 SH   SOLE   45,742 0 0
CBRE GROUP INC CL A 12504L109   5,927 66,513 SH   SOLE   66,513 0 0
CCE SHS G25839104   4,529 62,154 SH   SOLE   62,154 0 0
CROWN CASTLE INC COM 22822V101   8,082 82,725 SH   SOLE   82,725 0 0
CARNIVAL CORP UNIT 99/99/9999 ELSE 143658300   3,332 178,000 SH   SOLE   178,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,112 55,603 SH   SOLE   55,603 0 0
CDW CORP COM 12514G108   7,622 34,051 SH   SOLE   34,051 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,682 13,394 SH   SOLE   13,394 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,436 77,700 SH   SOLE   77,700 0 0
CF INDS HLDGS INC COM 125269100   230 3,100 SH   SOLE   3,100 0 0
CITIZENS FINL GROUP INC COM 174610105   1,505 41,784 SH   SOLE   41,784 0 0
CONFLUENT INC CLASS A COM 20717M103   1,621 54,900 SH   SOLE   54,900 0 0
CARLYLE GROUP INC COM 14316J108   3,178 79,165 SH   SOLE   79,165 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,527 91,893 SH   SOLE   91,893 0 0
CHECK POINT SOFTWARE ORD M22465104   10,511 63,702 SH   SOLE   63,702 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   106 1,200 SH   SOLE   1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,912 16,429 SH   SOLE   16,429 0 0
THE CIGNA GROUP COM 125523100   18,315 55,404 SH   SOLE   55,404 0 0
CINCINNATI FINL CORP COM 172062101   5,041 42,686 SH   SOLE   42,686 0 0
COLGATE PALMOLIVE CO COM 194162103   22,134 228,089 SH   SOLE   228,089 0 0
CLOROX CO DEL COM 189054109   4,303 31,531 SH   SOLE   31,531 0 0
COMCAST CORP NEW CL A 20030N101   36,920 942,791 SH   SOLE   942,791 0 0
CME GROUP INC COM 12572Q105   20,259 103,045 SH   SOLE   103,045 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,965 286,750 SH   SOLE   286,750 0 0
CUMMINS INC COM 231021106   9,933 35,870 SH   SOLE   35,870 0 0
CENTENE CORP DEL COM 15135B101   6,316 95,260 SH   SOLE   95,260 0 0
CNH INDUSTRIA SHS N20944109   2,232 220,383 SH   SOLE   220,383 0 0
CORE & MAIN INC CL A 21874C102   2,447 50,000 SH   SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,499 68,609 SH   SOLE   68,609 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,045 40,700 SH   SOLE   40,700 0 0
COOPER COS INC COM 216648501   2,228 25,520 SH   SOLE   25,520 0 0
CENCORA INC COM 03073E105   15,944 70,766 SH   SOLE   70,766 0 0
COSTCO WHSL CORP NEW COM 22160K105   78,502 92,356 SH   SOLE   92,356 0 0
CORPAY INC COM SHS 219948106   4,703 17,652 SH   SOLE   17,652 0 0
CAMPBELL SOUP CO COM 134429109   3,733 82,600 SH   SOLE   82,600 0 0
COPART INC COM 217204106   9,037 166,856 SH   SOLE   166,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,270 11,642 SH   SOLE   11,642 0 0
COREBRIDGE FINL INC COM 21871X109   751 25,800 SH   SOLE   25,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,142 5,530 SH   SOLE   5,530 0 0
SALESFORCE INC COM 79466L302   39,222 152,555 SH   SOLE   152,555 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,690 38,337 SH   SOLE   38,337 0 0
CISCO SYS INC COM 17275R102   69,411 1,460,968 SH   SOLE   1,460,968 0 0
COSTAR GROUP INC COM 22160N109   4,706 63,470 SH   SOLE   63,470 0 0
CARLISLE COS INC COM 142339100   4,579 11,300 SH   SOLE   11,300 0 0
CSX CORP COM 126408103   7,157 213,963 SH   SOLE   213,963 0 0
CINTAS CORP COM 172908105   9,497 13,562 SH   SOLE   13,562 0 0
CATALENT INC COM 148806102   1,513 26,900 SH   SOLE   26,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,330 166,620 SH   SOLE   166,620 0 0
CORTEVA INC COM 22052L104   205 3,801 SH   SOLE   3,801 0 0
CVS HEALTH CORP COM 126650100   18,581 314,619 SH   SOLE   314,619 0 0
CYBERARK SOFTWARE LTD/IS SHS M2682V108   3,102 11,347 SH   SOLE   11,347 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,237 56,296 SH   SOLE   56,296 0 0
DARLING INGREDIENTS INC COM 237266101   191 5,200 SH   SOLE   5,200 0 0
DOORDASH INC CL A 25809K105   6,799 62,500 SH   SOLE   62,500 0 0
DAYFORCE INC COM 15677J108   1,868 37,654 SH   SOLE   37,654 0 0
DROPBOX INC CL A 26210C104   205 9,135 SH   SOLE   9,135 0 0
DUPONT DE NEMOURS INC COM 26614N102   203 2,525 SH   SOLE   2,525 0 0
DATADOG INC CL A COM 23804L103   7,731 59,611 SH   SOLE   59,611 0 0
DEERE & CO COM 244199105   17,973 48,103 SH   SOLE   48,103 0 0
DECKERS OUTDOOR CORP COM 243537107   5,227 5,400 SH   SOLE   5,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,979 57,856 SH   SOLE   57,856 0 0
DISCOVER FINL SVCS COM 254709108   5,583 42,678 SH   SOLE   42,678 0 0
DOLLAR GEN CORP NEW COM 256677105   3,945 29,834 SH   SOLE   29,834 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,370 24,620 SH   SOLE   24,620 0 0
D R HORTON INC COM 23331A109   10,688 75,838 SH   SOLE   75,838 0 0
DANAHER CORPORATION COM 235851102   30,675 122,772 SH   SOLE   122,772 0 0
DISNEY WALT CO COM 254687106   30,055 302,700 SH   SOLE   302,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,882 101,700 SH   SOLE   101,700 0 0
DICKS SPORTING GOODS INC COM 253393102   3,975 18,500 SH   SOLE   18,500 0 0
DIGITAL RLTY TR INC COM 253868103   4,546 29,900 SH   SOLE   29,900 0 0
DOLLAR TREE INC COM 256746108   3,026 28,344 SH   SOLE   28,344 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,791 91,400 SH   SOLE   91,400 0 0
DOCUSIGN INC COM 256163106   2,771 51,800 SH   SOLE   51,800 0 0
DOVER CORP COM 260003108   8,168 45,262 SH   SOLE   45,262 0 0
DOW INC COM 260557103   3,097 58,383 SH   SOLE   58,383 0 0
AMDOCS SHS G02602103   2,368 30,000 SH   SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,419 6,621 SH   SOLE   6,621 0 0
DARDEN RESTAURANTS INC COM 237194105   4,351 28,753 SH   SOLE   28,753 0 0
DYNATRACE INC COM NEW 268150109   3,188 71,246 SH   SOLE   71,246 0 0
DAVITA INC COM 23918K108   1,599 11,539 SH   SOLE   11,539 0 0
DEXCOM INC COM 252131107   6,785 59,844 SH   SOLE   59,844 0 0
ELECTRONIC ARTS INC COM 285512109   12,155 87,239 SH   SOLE   87,239 0 0
EBAY INC. COM 278642103   7,361 137,024 SH   SOLE   137,024 0 0
ECOLAB INC COM 278865100   2,218 9,319 SH   SOLE   9,319 0 0
CONSOLIDATED EDISON INC COM 209115104   411 4,600 SH   SOLE   4,600 0 0
EQUIFAX INC COM 294429105   5,078 20,944 SH   SOLE   20,944 0 0
EVEREST GROUP COM G3223R108   5,329 13,987 SH   SOLE   13,987 0 0
EDISON INTL COM 281020107   14,864 206,997 SH   SOLE   206,997 0 0
LAUDER ESTEE COS INC CL A 518439104   5,717 53,732 SH   SOLE   53,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,041 31,339 SH   SOLE   31,339 0 0
ELEVANCE HEALTH INC COM 036752103   28,508 52,612 SH   SOLE   52,612 0 0
EMCOR GROUP INC COM 29084Q100   4,308 11,800 SH   SOLE   11,800 0 0
EMERSON ELEC CO COM 291011104   14,131 128,273 SH   SOLE   128,273 0 0
ENPHASE ENERGY INC COM 29355A107   3,437 34,470 SH   SOLE   34,470 0 0
ENTEGRIS INC COM 29362U104   4,089 30,200 SH   SOLE   30,200 0 0
EPAM SYS INC COM 29414B104   1,972 10,483 SH   SOLE   10,483 0 0
EQUITABLE HLDGS INC COM 29452E101   3,796 92,897 SH   SOLE   92,897 0 0
EQUINIX INC COM 29444U700   11,848 15,659 SH   SOLE   15,659 0 0
EQUITY RESIDENTIAL SH BEN INT ELSE 29476L107   5,822 83,966 SH   SOLE   83,966 0 0
ERIE INDTY CO CL A 29530P102   5,673 15,654 SH   SOLE   15,654 0 0
ESSEX PPTY TR INC COM 297178105   5,122 18,818 SH   SOLE   18,818 0 0
EATON CORP SHS G29183103   18,407 58,705 SH   SOLE   58,705 0 0
ETSY INC COM 29786A106   2,425 41,118 SH   SOLE   41,118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,051 130,466 SH   SOLE   130,466 0 0
EXACT SCIENCES CORP COM 30063P105   2,087 49,388 SH   SOLE   49,388 0 0
EXELON CORP COM 30161N101   196 5,668 SH   SOLE   5,668 0 0
EXPEDITORS INTL WASH INC COM 302130109   349 2,800 SH   SOLE   2,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,779 22,054 SH   SOLE   22,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,899 37,956 SH   SOLE   37,956 0 0
FORD MTR CO DEL COM 345370860   7,802 622,160 SH   SOLE   622,160 0 0
FASTENAL CO COM 311900104   9,067 144,284 SH   SOLE   144,284 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   880 13,554 SH   SOLE   13,554 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,750 3,415 SH   SOLE   3,415 0 0
FACTSET RESH SYS INC COM 303075105   2,751 6,739 SH   SOLE   6,739 0 0
FEDEX CORP COM 31428X106   810 2,700 SH   SOLE   2,700 0 0
F5 INC COM 315616102   4,543 26,380 SH   SOLE   26,380 0 0
FISERV INC COM 337738108   13,873 93,083 SH   SOLE   93,083 0 0
FAIR ISAAC CORP COM 303250104   6,476 4,350 SH   SOLE   4,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,454 98,917 SH   SOLE   98,917 0 0
FIFTH THIRD BANCORP COM 316773100   6,132 168,044 SH   SOLE   168,044 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,648 114,278 SH   SOLE   114,278 0 0
FOX CORP CL B COM 35137L204   1,978 61,786 SH   SOLE   61,786 0 0
FOX CORP CL A COM 35137L105   3,698 107,588 SH   SOLE   107,588 0 0
FIRST SOLAR INC COM 336433107   3,630 16,100 SH   SOLE   16,100 0 0
FORTINET INC COM 34959E109   7,587 125,890 SH   SOLE   125,890 0 0
FORTIVE CORP COM 34959J108   6,848 92,419 SH   SOLE   92,419 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,430 21,798 SH   SOLE   21,798 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ELSE 531229755   7,306 101,697 SH   SOLE   101,697 0 0
GODADDY INC CL A 380237107   8,962 64,144 SH   SOLE   64,144 0 0
GE AEROSPACE COM NEW 369604301   33,156 208,565 SH   SOLE   208,565 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ELSE 36266G107   6,409 82,255 SH   SOLE   82,255 0 0
GEN DIGITAL INC COM 668771108   7,328 293,373 SH   SOLE   293,373 0 0
GE VERNOVA INC COM 36828A101   7,884 45,966 SH   SOLE   45,966 0 0
GRACO INC COM 384109104   2,706 34,131 SH   SOLE   34,131 0 0
GILEAD SCIENCES INC COM 375558103   20,340 296,463 SH   SOLE   296,463 0 0
GENERAL MLS INC COM 370334104   15,156 239,577 SH   SOLE   239,577 0 0
GLOBE LIFE INC COM 37959E102   208 2,526 SH   SOLE   2,526 0 0
GLOBAL-E ONLINE SHS M5216V106   1,819 50,161 SH   SOLE   50,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,794 61,800 SH   SOLE   61,800 0 0
CORNING INC COM 219350105   5,469 140,771 SH   SOLE   140,771 0 0
GENERAL MTRS CO COM 37045V100   8,590 184,889 SH   SOLE   184,889 0 0
ALPHABET INC CAP STK CL C 02079K107   171,591 935,507 SH   SOLE   935,507 0 0
ALPHABET INC CAP STK CL A 02079K305   194,212 1,066,220 SH   SOLE   1,066,220 0 0
GENUINE PARTS CO COM 372460105   5,981 43,240 SH   SOLE   43,240 0 0
GLOBAL PMTS INC COM 37940X102   4,609 47,660 SH   SOLE   47,660 0 0
GRAIL INC COM ADDED 384747101   72 4,664 SH   SOLE   4,664 0 0
GARMIN SHS H2906T109   5,800 35,601 SH   SOLE   35,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,618 54,425 SH   SOLE   54,425 0 0
GRAINGER W W INC COM 384802104   9,501 10,531 SH   SOLE   10,531 0 0
HYATT HOTELS CORP COM CL A 448579102   216 1,422 SH   SOLE   1,422 0 0
HASBRO INC COM 418056107   203 3,467 SH   SOLE   3,467 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,015 380,463 SH   SOLE   380,463 0 0
HCA HEALTHCARE INC COM 40412C101   9,789 30,469 SH   SOLE   30,469 0 0
HOME DEPOT INC COM 437076102   83,275 241,909 SH   SOLE   241,909 0 0
HEICO CORP NEW COM 422806109   1,633 7,301 SH   SOLE   7,301 0 0
HEICO CORP NEW CL A 422806208   3,455 19,460 SH   SOLE   19,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,658 96,064 SH   SOLE   96,064 0 0
HOLOGIC INC COM 436440101   6,355 85,588 SH   SOLE   85,588 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,007 132,400 SH   SOLE   132,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,511 449,260 SH   SOLE   449,260 0 0
HP INC COM 40434L105   9,806 279,999 SH   SOLE   279,999 0 0
HORMEL FOODS CORP COM 440452100   5,381 176,490 SH   SOLE   176,490 0 0
HENRY SCHEIN INC COM 806407102   3,458 53,951 SH   SOLE   53,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,602 200,358 SH   SOLE   200,358 0 0
HERSHEY CO COM 427866108   11,419 62,119 SH   SOLE   62,119 0 0
HUBBELL INC COM 443510607   2,376 6,502 SH   SOLE   6,502 0 0
HUBSPOT INC COM 443573100   6,849 11,613 SH   SOLE   11,613 0 0
HUMANA INC COM 444859102   12,522 33,513 SH   SOLE   33,513 0 0
HOWMET AEROSPACE INC COM 443201108   6,828 87,953 SH   SOLE   87,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,630 281,181 SH   SOLE   281,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,621 99,506 SH   SOLE   99,506 0 0
IDEXX LABS INC COM 45168D104   8,327 17,092 SH   SOLE   17,092 0 0
IDEX CORP COM 45167R104   3,464 17,218 SH   SOLE   17,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,753 18,409 SH   SOLE   18,409 0 0
ILLUMINA INC COM 452327109   4,069 38,986 SH   SOLE   38,986 0 0
INCYTE CORP COM 45337C102   6,157 101,564 SH   SOLE   101,564 0 0
INTEL CORP COM 458140100   20,546 663,411 SH   SOLE   663,411 0 0
INTUIT COM 461202103   36,830 56,040 SH   SOLE   56,040 0 0
INVITATION HOMES INC COM 46187W107   2,966 82,633 SH   SOLE   82,633 0 0
SAMSARA INC COM CL A 79589L106   1,392 41,300 SH   SOLE   41,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,492 223,154 SH   SOLE   223,154 0 0
IQVIA HLDGS INC COM 46266C105   8,639 40,856 SH   SOLE   40,856 0 0
INGERSOLL RAND INC COM 45687V106   6,365 70,069 SH   SOLE   70,069 0 0
IRON MTN INC DEL COM 46284V101   3,422 38,184 SH   SOLE   38,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,018 67,479 SH   SOLE   67,479 0 0
GARTNER INC COM 366651107   6,676 14,866 SH   SOLE   14,866 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,206 59,952 SH   SOLE   59,952 0 0
JAZZ PHARMACEUTI SHS USD G50871105   216 2,020 SH   SOLE   2,020 0 0
HUNT J B TRANS SVCS INC COM 445658107   144 900 SH   SOLE   900 0 0
JABIL INC COM 466313103   1,334 12,260 SH   SOLE   12,260 0 0
JOHNSON CONTROLS INTERNA SHS G51502105   11,861 178,438 SH   SOLE   178,438 0 0
HENRY JACK & ASSOC INC COM 426281101   3,653 22,005 SH   SOLE   22,005 0 0
JOHNSON & JOHNSON COM 478160104   109,271 747,613 SH   SOLE   747,613 0 0
JUNIPER NETWORKS INC COM 48203R104   6,846 187,771 SH   SOLE   187,771 0 0
JPMORGAN CHASE & CO. COM 46625H100   92,496 457,314 SH   SOLE   457,314 0 0
KELLANOVA COM 487836108   7,169 124,285 SH   SOLE   124,285 0 0
KEURIG DR PEPPER INC COM 49271V100   15,342 459,350 SH   SOLE   459,350 0 0
KEYCORP COM 493267108   2,559 180,113 SH   SOLE   180,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,793 71,615 SH   SOLE   71,615 0 0
KRAFT HEINZ CO COM 500754106   13,215 410,140 SH   SOLE   410,140 0 0
KIMCO RLTY CORP COM 49446R109   6,968 358,074 SH   SOLE   358,074 0 0
KKR & CO INC COM 48251W104   10,058 95,575 SH   SOLE   95,575 0 0
KLA CORP COM NEW 482480100   21,720 26,343 SH   SOLE   26,343 0 0
KIMBERLY-CLARK CORP COM 494368103   10,005 72,396 SH   SOLE   72,396 0 0
CARMAX INC COM 143130102   1,481 20,200 SH   SOLE   20,200 0 0
COCA COLA CO COM 191216100   85,183 1,338,306 SH   SOLE   1,338,306 0 0
KROGER CO COM 501044101   14,853 297,483 SH   SOLE   297,483 0 0
KENVUE INC COM 49177J102   9,920 545,632 SH   SOLE   545,632 0 0
LOEWS CORP COM 540424108   9,914 132,649 SH   SOLE   132,649 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   216 3,940 SH   SOLE   3,940 0 0
LIBERTY GLOBAL LTD-C COM CL C G61188127   223 12,466 SH   SOLE   12,466 0 0
LEAR CORP COM NEW 521865204   193 1,687 SH   SOLE   1,687 0 0
LENNAR CORP CL A 526057104   7,748 51,701 SH   SOLE   51,701 0 0
LABCORP HOLDINGS INC COM SHS ADDED ELSE 504922105   1,833 9,007 SH   SOLE   9,007 0 0
LENNOX INTL INC COM 526107107   3,577 6,687 SH   SOLE   6,687 0 0
LINDE SHS G54950103   7,322 16,687 SH   SOLE   16,687 0 0
LKQ CORP COM 501889208   2,337 56,186 SH   SOLE   56,186 0 0
ELI LILLY & CO COM 532457108   153,656 169,714 SH   SOLE   169,714 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,385 30,800 SH   SOLE   30,800 0 0
LOWES COS INC COM 548661107   20,879 94,705 SH   SOLE   94,705 0 0
LPL FINL HLDGS INC COM 50212V100   5,837 20,900 SH   SOLE   20,900 0 0
LAM RESEARCH CORP COM 512807108   30,376 28,526 SH   SOLE   28,526 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,499 43,100 SH   SOLE   43,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ELSE 531229789   208 9,380 SH   SOLE   9,380 0 0
LULULEMON ATHLETICA INC COM 550021109   8,111 27,154 SH   SOLE   27,154 0 0
LAS VEGAS SANDS CORP COM 517834107   3,283 74,203 SH   SOLE   74,203 0 0
LAMB WESTON HLDGS INC COM 513272104   2,287 27,200 SH   SOLE   27,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,869 19,935 SH   SOLE   19,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104   77,441 175,539 SH   SOLE   175,539 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,722 12,075 SH   SOLE   12,075 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,706 19,076 SH   SOLE   19,076 0 0
MASCO CORP COM 574599106   3,324 49,862 SH   SOLE   49,862 0 0
MCDONALDS CORP COM 580135101   57,994 227,570 SH   SOLE   227,570 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,274 101,353 SH   SOLE   101,353 0 0
MCKESSON CORP COM 58155Q103   25,612 43,853 SH   SOLE   43,853 0 0
MOODYS CORP COM 615369105   14,751 35,043 SH   SOLE   35,043 0 0
MONGODB INC CL A 60937P106   3,971 15,887 SH   SOLE   15,887 0 0
MONDELEZ INTL INC CL A 609207105   19,965 305,095 SH   SOLE   305,095 0 0
MD SHS G5960L103   27,397 348,079 SH   SOLE   348,079 0 0
MERCADOLIBRE INC COM 58733R102   16,533 10,060 SH   SOLE   10,060 0 0
METLIFE INC COM 59156R108   12,474 177,715 SH   SOLE   177,715 0 0
META PLATFORMS INC CL A 30303M102   222,259 440,798 SH   SOLE   440,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,589 58,256 SH   SOLE   58,256 0 0
MCCORMICK & CO INC COM NON VTG ELSE 579780206   2,876 40,544 SH   SOLE   40,544 0 0
MARKEL GROUP INC COM 570535104   10,313 6,545 SH   SOLE   6,545 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,029 10,120 SH   SOLE   10,120 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,193 148,031 SH   SOLE   148,031 0 0
3M CO COM 88579Y101   13,033 127,539 SH   SOLE   127,539 0 0
MONDAY.COM SHS M7S64H106   1,998 8,300 SH   SOLE   8,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,930 198,806 SH   SOLE   198,806 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,014 13,500 SH   SOLE   13,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,722 9,398 SH   SOLE   9,398 0 0
MERCK & CO INC COM 58933Y105   65,704 530,729 SH   SOLE   530,729 0 0
MODERNA INC COM 60770K107   6,226 52,430 SH   SOLE   52,430 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,221 189,147 SH   SOLE   189,147 0 0
MORGAN STANLEY COM NEW 617446448   19,568 201,333 SH   SOLE   201,333 0 0
MSCI INC COM 55354G100   7,472 15,510 SH   SOLE   15,510 0 0
MICROSOFT CORP COM 594918104   544,823 1,218,980 SH   SOLE   1,218,980 0 0
MICROSTRATEGY INC CL A NEW 594972408   0 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   5,784 38,211 SH   SOLE   38,211 0 0
MATCH GROUP INC NEW COM 57667L107   2,026 66,702 SH   SOLE   66,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,018 4,306 SH   SOLE   4,306 0 0
VAIL RESORTS INC COM 91879Q109   200 1,113 SH   SOLE   1,113 0 0
MICRON TECHNOLOGY INC COM 595112103   23,339 177,440 SH   SOLE   177,440 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,859 49,823 SH   SOLE   49,823 0 0
NASDAQ INC COM 631103108   6,081 100,915 SH   SOLE   100,915 0 0
NORDSON CORP COM 655663102   3,330 14,359 SH   SOLE   14,359 0 0
NEXTERA ENERGY INC COM 65339F101   24,049 339,634 SH   SOLE   339,634 0 0
CLOUDFLARE INC CL A COM 18915M107   5,892 71,128 SH   SOLE   71,128 0 0
NETFLIX INC COM 64110L106   57,018 84,486 SH   SOLE   84,486 0 0
NIKE INC CL B 654106103   19,724 261,692 SH   SOLE   261,692 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 4 SH   SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,671 87,696 SH   SOLE   87,696 0 0
SERVICENOW INC COM 81762P102   26,791 34,056 SH   SOLE   34,056 0 0
NORFOLK SOUTHN CORP COM 655844108   5,985 27,877 SH   SOLE   27,877 0 0
NETAPP INC COM 64110D104   6,568 50,996 SH   SOLE   50,996 0 0
NORTHERN TR CORP COM 665859104   6,890 82,045 SH   SOLE   82,045 0 0
NUCOR CORP COM 670346105   2,527 15,986 SH   SOLE   15,986 0 0
NVIDIA CORPORATION COM 67066G104   548,474 4,439,649 SH   SOLE   4,439,649 0 0
NVR INC COM 62944T105   6,253 824 SH   SOLE   824 0 0
NEWS CORP NEW CL A 65249B109   4,138 150,076 SH   SOLE   150,076 0 0
NXP SEMICONDUCTOR COM N6596X109   8,954 33,275 SH   SOLE   33,275 0 0
REALTY INCOME CORP COM 756109104   6,389 120,953 SH   SOLE   120,953 0 0
OWENS CORNING NEW COM 690742101   4,257 24,504 SH   SOLE   24,504 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,744 26,862 SH   SOLE   26,862 0 0
OKTA INC CL A 679295105   3,847 41,100 SH   SOLE   41,100 0 0
OMNICOM GROUP INC COM 681919106   7,512 83,751 SH   SOLE   83,751 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,080 59,514 SH   SOLE   59,514 0 0
ORACLE CORP COM 68389X105   41,607 294,668 SH   SOLE   294,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,287 13,529 SH   SOLE   13,529 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,884 61,124 SH   SOLE   61,124 0 0
PALO ALTO NETWORKS INC COM 697435105   20,865 61,548 SH   SOLE   61,548 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,449 139,439 SH   SOLE   139,439 0 0
UIPATH INC CL A 90364P105   1,661 131,000 SH   SOLE   131,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,497 17,460 SH   SOLE   17,460 0 0
PAYCHEX INC COM 704326107   14,339 120,945 SH   SOLE   120,945 0 0
PACCAR INC COM 693718108   12,256 119,061 SH   SOLE   119,061 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,270 24,800 SH   SOLE   24,800 0 0
PEPSICO INC COM 713448108   69,899 423,808 SH   SOLE   423,808 0 0
PFIZER INC COM 717081103   38,351 1,370,671 SH   SOLE   1,370,671 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,802 99,451 SH   SOLE   99,451 0 0
PROCTER AND GAMBLE CO COM 742718109   110,683 671,134 SH   SOLE   671,134 0 0
PROGRESSIVE CORP COM 743315103   29,198 140,570 SH   SOLE   140,570 0 0
PARKER-HANNIFIN CORP COM 701094104   10,880 21,510 SH   SOLE   21,510 0 0
PULTE GROUP INC COM 745867101   6,563 59,607 SH   SOLE   59,607 0 0
PINTEREST INC CL A 72352L106   6,046 137,190 SH   SOLE   137,190 0 0
PROLOGIS INC. COM 74340W103   18,546 165,136 SH   SOLE   165,136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,677 421,523 SH   SOLE   421,523 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,681 94,422 SH   SOLE   94,422 0 0
PENTAIR SHS G7S00T104   2,118 27,630 SH   SOLE   27,630 0 0
INSULET CORP COM 45784P101   2,765 13,700 SH   SOLE   13,700 0 0
POOL CORP COM 73278L105   2,980 9,698 SH   SOLE   9,698 0 0
PRUDENTIAL FINL INC COM 744320102   9,150 78,082 SH   SOLE   78,082 0 0
PUBLIC STORAGE OPER CO COM 74460D109   12,706 44,172 SH   SOLE   44,172 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,436 4,367,686 SH   SOLE   4,367,686 0 0
PURE STORAGE INC CL A 74624M102   4,482 69,800 SH   SOLE   69,800 0 0
PTC INC COM 69370C100   7,464 41,088 SH   SOLE   41,088 0 0
QUANTA SVCS INC COM 74762E102   10,812 42,550 SH   SOLE   42,550 0 0
PAYPAL HLDGS INC COM 70450Y103   9,067 156,240 SH   SOLE   156,240 0 0
QUALCOMM INC COM 747525103   46,535 233,634 SH   SOLE   233,634 0 0
QORVO INC COM 74736K101   731 6,300 SH   SOLE   6,300 0 0
ROBLOX CORP CL A 771049103   2,419 65,000 SH   SOLE   65,000 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103   6,648 41,700 SH   SOLE   41,700 0 0
REGENCY CTRS CORP COM 758849103   2,635 42,360 SH   SOLE   42,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,745 29,252 SH   SOLE   29,252 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,552 177,243 SH   SOLE   177,243 0 0
REPLIGEN CORP COM 759916109   2,206 17,500 SH   SOLE   17,500 0 0
ROBERT HALF INC. COM 770323103   329 5,148 SH   SOLE   5,148 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,731 203,500 SH   SOLE   203,500 0 0
RAYMOND JAMES FINL INC COM 754730109   5,147 41,639 SH   SOLE   41,639 0 0
RESMED INC COM 761152107   6,181 32,292 SH   SOLE   32,292 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,550 23,795 SH   SOLE   23,795 0 0
ROKU INC COM CL A 77543R102   1,810 30,200 SH   SOLE   30,200 0 0
ROLLINS INC COM 775711104   5,718 117,196 SH   SOLE   117,196 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,111 48,098 SH   SOLE   48,098 0 0
ROSS STORES INC COM 778296103   7,514 51,709 SH   SOLE   51,709 0 0
ROYALTY PHARMA PLC- CL A G7709Q104   1,794 68,050 SH   SOLE   68,050 0 0
RELIANCE INC COM 759509102   241 844 SH   SOLE   844 0 0
REPUBLIC SVCS INC COM 760759100   16,572 85,274 SH   SOLE   85,274 0 0
REVVITY INC COM 714046109   3,926 37,440 SH   SOLE   37,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,812 19,418 SH   SOLE   19,418 0 0
STARBUCKS CORP COM 855244109   18,123 232,795 SH   SOLE   232,795 0 0
SCHWAB CHARLES CORP COM 808513105   18,398 249,660 SH   SOLE   249,660 0 0
SEA LTD SPONSORD ADS 81141R100   5,443 76,208 SH   SOLE   76,208 0 0
SEI INVTS CO COM 784117103   4,764 73,647 SH   SOLE   73,647 0 0
SHERWIN WILLIAMS CO COM 824348106   5,486 18,383 SH   SOLE   18,383 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   213 75,307 SH   SOLE   75,307 0 0
SMUCKER J M CO COM NEW 832696405   3,072 28,177 SH   SOLE   28,177 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,603 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM 833034101   4,308 16,481 SH   SOLE   16,481 0 0
SNAP INC CL A 83304A106   3,936 236,942 SH   SOLE   236,942 0 0
SNOWFLAKE INC CL A 833445109   9,119 67,500 SH   SOLE   67,500 0 0
SYNOPSYS INC COM 871607107   19,208 32,279 SH   SOLE   32,279 0 0
SOLVENTUM CORP COM SHS 83444M101   1,527 28,884 SH   SOLE   28,884 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,251 74,117 SH   SOLE   74,117 0 0
S&P GLOBAL INC COM 78409V104   24,575 55,100 SH   SOLE   55,100 0 0
BLOCK INC CL A 852234103   7,561 117,237 SH   SOLE   117,237 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,556 88,657 SH   SOLE   88,657 0 0
ST SHS USD G8473T100   2,224 10,129 SH   SOLE   10,129 0 0
STEEL DYNAMICS INC COM 858119100   1,718 13,263 SH   SOLE   13,263 0 0
STATE STR CORP COM 857477103   6,787 91,722 SH   SOLE   91,722 0 0
SEAGATE TECHNOLOGY ORD SHS G7997R103   1,601 15,500 SH   SOLE   15,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,070 27,479 SH   SOLE   27,479 0 0
SUN CMNTYS INC COM 866674104   2,673 22,208 SH   SOLE   22,208 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,413 30,207 SH   SOLE   30,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,103 38,500 SH   SOLE   38,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,158 109,301 SH   SOLE   109,301 0 0
STRYKER CORPORATION COM 863667101   18,606 54,683 SH   SOLE   54,683 0 0
SYSCO CORP COM 871829107   5,078 71,135 SH   SOLE   71,135 0 0
AT&T INC COM 00206R102   25,720 1,345,870 SH   SOLE   1,345,870 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,151 81,666 SH   SOLE   81,666 0 0
TRANSDIGM GROUP INC COM 893641100   10,843 8,487 SH   SOLE   8,487 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,098 13,139 SH   SOLE   13,139 0 0
ATLASSIAN CORPORATION CL A 049468101   7,075 40,000 SH   SOLE   40,000 0 0
BIO-TECHNE CORP COM 09073M104   2,056 28,700 SH   SOLE   28,700 0 0
TE CONNECTIVITY SHS H84989104   9,707 64,527 SH   SOLE   64,527 0 0
TERADYNE INC COM 880770102   4,768 32,150 SH   SOLE   32,150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ELSE 881624209   5,043 310,367 SH   SOLE   310,367 0 0
TRUIST FINL CORP COM 89832Q109   10,701 275,454 SH   SOLE   275,454 0 0
TELEFLEX INCORPORATED COM 879369106   1,334 6,344 SH   SOLE   6,344 0 0
TARGET CORP COM 87612E106   18,684 126,207 SH   SOLE   126,207 0 0
TJX COS INC NEW COM 872540109   29,768 270,368 SH   SOLE   270,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,327 60,265 SH   SOLE   60,265 0 0
T-MOBILE US INC COM 872590104   29,978 170,154 SH   SOLE   170,154 0 0
TOAST INC CL A 888787108   2,495 96,800 SH   SOLE   96,800 0 0
TRIMBLE INC COM 896239100   4,333 77,480 SH   SOLE   77,480 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,164 79,477 SH   SOLE   79,477 0 0
TRANSUNION COM 89400J107   3,587 48,367 SH   SOLE   48,367 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,074 79,051 SH   SOLE   79,051 0 0
TRACTOR SUPPLY CO COM 892356106   5,456 20,209 SH   SOLE   20,209 0 0
TESLA INC COM 88160R101   91,314 461,462 SH   SOLE   461,462 0 0
TYSON FOODS INC CL A 902494103   7,041 123,215 SH   SOLE   123,215 0 0
TRANE TECHNOLOGIES SHS G8994E103   14,884 45,249 SH   SOLE   45,249 0 0
TORO CO COM 891092108   2,440 26,098 SH   SOLE   26,098 0 0
THE TRADE DESK INC COM CL A 88339J105   9,549 97,772 SH   SOLE   97,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,971 31,969 SH   SOLE   31,969 0 0
TRADEWEB MKTS INC CL A 892672106   3,709 34,994 SH   SOLE   34,994 0 0
TWILIO INC CL A 90138F102   2,357 41,492 SH   SOLE   41,492 0 0
TEXAS INSTRS INC COM 882508104   55,058 283,031 SH   SOLE   283,031 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,519 7,000 SH   SOLE   7,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,475 90,690 SH   SOLE   90,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,981 68,540 SH   SOLE   68,540 0 0
UDR INC COM 902653104   1,647 40,031 SH   SOLE   40,031 0 0
ULTA BEAUTY INC COM 90384S303   4,515 11,702 SH   SOLE   11,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102   102,880 202,018 SH   SOLE   202,018 0 0
UNION PAC CORP COM 907818108   13,242 58,523 SH   SOLE   58,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,728 93,008 SH   SOLE   93,008 0 0
UNITED RENTALS INC COM 911363109   6,937 10,726 SH   SOLE   10,726 0 0
US BANCORP DEL COM NEW 902973304   14,530 366,001 SH   SOLE   366,001 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,244 19,600 SH   SOLE   19,600 0 0
VISA INC COM CL A 92826C839   97,293 370,683 SH   SOLE   370,683 0 0
VEEVA SYS INC CL A COM 922475108   7,736 42,269 SH   SOLE   42,269 0 0
V F CORP COM 918204108   0 34 SH   SOLE   34 0 0
VICI PPTYS INC COM 925652109   3,940 137,583 SH   SOLE   137,583 0 0
VERALTO CORP COM SHS 92338C103   5,428 56,857 SH   SOLE   56,857 0 0
VULCAN MATLS CO COM 929160109   1,682 6,763 SH   SOLE   6,763 0 0
VERISK ANALYTICS INC COM 92345Y106   7,698 28,557 SH   SOLE   28,557 0 0
VERISIGN INC COM 92343E102   6,957 39,129 SH   SOLE   39,129 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,324 84,600 SH   SOLE   84,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,367 71,188 SH   SOLE   71,188 0 0
VENTAS INC COM 92276F100   2,133 41,609 SH   SOLE   41,609 0 0
VIATRIS INC COM 92556V106   1,736 163,290 SH   SOLE   163,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,647 1,325,082 SH   SOLE   1,325,082 0 0
WABTEC COM 929740108   3,854 24,385 SH   SOLE   24,385 0 0
WATERS CORP COM 941848103   5,081 17,513 SH   SOLE   17,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,390 197,564 SH   SOLE   197,564 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,556 478,000 SH   SOLE   478,000 0 0
WASTE CONNECTIONS INC COM 94106B101   9,505 54,200 SH   SOLE   54,200 0 0
WORKDAY INC CL A 98138H101   10,252 45,857 SH   SOLE   45,857 0 0
WESTERN DIGITAL CORP. COM 958102105   3,354 44,266 SH   SOLE   44,266 0 0
WELLTOWER INC COM 95040Q104   7,145 68,539 SH   SOLE   68,539 0 0
WELLS FARGO CO NEW COM 949746101   33,249 559,845 SH   SOLE   559,845 0 0
WIX.COM SHS M98068105   2,316 14,557 SH   SOLE   14,557 0 0
WASTE MGMT INC DEL COM 94106L109   26,475 124,096 SH   SOLE   124,096 0 0
WALMART INC COM 931142103   62,706 926,100 SH   SOLE   926,100 0 0
WP CAREY INC COM 92936U109   3,877 70,434 SH   SOLE   70,434 0 0
BERKLEY W R CORP COM 084423102   8,413 107,062 SH   SOLE   107,062 0 0
WILLIAMS SONOMA INC COM 969904101   5,224 18,500 SH   SOLE   18,500 0 0
WATSCO INC COM 942622200   3,761 8,119 SH   SOLE   8,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,303 16,100 SH   SOLE   16,100 0 0
WILLIS TOWERS WATSON SHS G96629103   4,453 16,988 SH   SOLE   16,988 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,426 226,344 SH   SOLE   226,344 0 0
WYNN RESORTS LTD COM 983134107   2,070 23,129 SH   SOLE   23,129 0 0
XYLEM INC COM 98419M100   4,427 32,639 SH   SOLE   32,639 0 0
YUM BRANDS INC COM 988498101   16,105 121,580 SH   SOLE   121,580 0 0
ZILLOW GROUP INC CL C CAP STK ELSE 98954M200   2,139 46,114 SH   SOLE   46,114 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,174 29,247 SH   SOLE   29,247 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,893 9,365 SH   SOLE   9,365 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,084 69,000 SH   SOLE   69,000 0 0
ZSCALER INC COM 98980G102   4,021 20,920 SH   SOLE   20,920 0 0
ZOETIS INC CL A 98978V103   14,755 85,111 SH   SOLE   85,111 0 0