The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKERMES PLC SHS G01767105   376,860 10,332 SH   SOLE   0 0 10,332
AON PLC SHS CL A G0403H108   3,099,288 10,585 SH   SOLE   0 0 10,585
ARCH CAP GROUP LTD ORD G0450A105   7,890,066 78,104 SH   SOLE   0 0 78,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,006,208 6,617 SH   SOLE   0 0 6,617
CRH PLC ORD G25508105   677,131 9,089 SH   SOLE   0 0 9,089
EATON CORP PLC SHS G29183103   3,727,410 11,873 SH   SOLE   0 0 11,873
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,376,930 953,935 SH   SOLE   0 0 953,935
INVESCO LTD SHS G491BT108   585,205 26,243 SH   SOLE   0 0 26,243
LINDE PLC SHS G54950103   3,000,099 6,815 SH   SOLE   0 0 6,815
MEDTRONIC PLC SHS G5960L103   4,715,851 59,446 SH   SOLE   0 0 59,446
LIBERTY GLOBAL LTD COM CL A G61188101   278,087 10,540 SH   SOLE   0 0 10,540
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   407,461 14,557 SH   SOLE   0 0 14,557
PENTAIR PLC SHS G7S00T104   426,793 5,612 SH   SOLE   0 0 5,612
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   629,225 23,593 SH   SOLE   0 0 23,593
SHARKNINJA INC COM SHS G8068L108   622,064 5,450 SH   SOLE   0 0 5,450
TRANE TECHNOLOGIES PLC SHS G8994E103   2,419,630 7,252 SH   SOLE   0 0 7,252
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,129,256 4,277 SH   SOLE   0 0 4,277
CHUBB LIMITED COM H1467J104   3,981,546 15,195 SH   SOLE   0 0 15,195
TE CONNECTIVITY LTD SHS H84989104   1,566,065 10,531 SH   SOLE   0 0 10,531
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,430,250 14,937 SH   SOLE   0 0 14,937
CYBERARK SOFTWARE LTD SHS M2682V108   1,470,976 5,440 SH   SOLE   0 0 5,440
WIX COM LTD SHS M98068105   4,974,688 31,250 SH   SOLE   0 0 31,250
NXP SEMICONDUCTORS N V COM N6596X109   1,213,481 4,579 SH   SOLE   0 0 4,579
ROYAL CARIBBEAN GROUP COM V7780T103   4,311,411 26,911 SH   SOLE   0 0 26,911
SCORPIO TANKERS INC SHS Y7542C130   831,117 6,626 SH   SOLE   0 0 6,626
TEEKAY TANKERS LTD CL A Y8565N300   325,166 3,068 SH   SOLE   0 0 3,068
AT&T INC COM 00206R102   5,950,519 317,361 SH   SOLE   0 0 317,361
ABBOTT LABS COM 002824100   8,010,120 76,542 SH   SOLE   0 0 76,542
ABBVIE INC COM 00287Y109   13,637,155 80,698 SH   SOLE   0 0 80,698
ADOBE INC COM 00724F101   10,363,836 18,955 SH   SOLE   0 0 18,955
AECOM COM 00766T100   2,829,902 31,836 SH   SOLE   0 0 31,836
ADVANCED MICRO DEVICES INC COM 007903107   9,273,340 58,151 SH   SOLE   0 0 58,151
AGILENT TECHNOLOGIES INC COM 00846U101   1,309,700 10,013 SH   SOLE   0 0 10,013
AIRBNB INC COM CL A 009066101   2,693,200 17,764 SH   SOLE   0 0 17,764
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   688,680 5,917 SH   SOLE   0 0 5,917
ALIGN TECHNOLOGY INC COM 016255101   525,852 2,164 SH   SOLE   0 0 2,164
ALLSTATE CORP COM 020002101   1,664,744 10,404 SH   SOLE   0 0 10,404
ALPHABET INC CAP STK CL C 02079K107   41,410,231 221,611 SH   SOLE   0 0 221,611
ALPHABET INC CAP STK CL A 02079K305   47,461,993 255,984 SH   SOLE   0 0 255,984
AMAZON COM INC COM 023135106   76,108,740 384,679 SH   SOLE   0 0 384,679
AMERICAN ELEC PWR CO INC COM 025537101   229,139 2,595 SH   SOLE   0 0 2,595
AMERICAN EXPRESS CO COM 025816109   2,897,482 12,686 SH   SOLE   0 0 12,686
AMERICAN INTL GROUP INC COM NEW 026874784   2,049,605 27,339 SH   SOLE   0 0 27,339
AMERICAN TOWER CORP NEW COM 03027X100   5,317,587 27,225 SH   SOLE   0 0 27,225
AMERICAN WTR WKS CO INC NEW COM 030420103   566,461 4,382 SH   SOLE   0 0 4,382
CENCORA INC COM 03073E105   683,424 2,998 SH   SOLE   0 0 2,998
AMERIPRISE FINL INC COM 03076C106   1,242,392 2,887 SH   SOLE   0 0 2,887
AMGEN INC COM 031162100   4,501,138 14,349 SH   SOLE   0 0 14,349
AMKOR TECHNOLOGY INC COM 031652100   371,540 6,367 SH   SOLE   0 0 6,367
AMPHENOL CORP NEW CL A 032095101   2,996,286 44,396 SH   SOLE   0 0 44,396
ANALOG DEVICES INC COM 032654105   3,291,394 14,520 SH   SOLE   0 0 14,520
ELEVANCE HEALTH INC COM 036752103   4,535,293 8,465 SH   SOLE   0 0 8,465
APOLLO GLOBAL MGMT INC COM 03769M106   1,876,908 15,906 SH   SOLE   0 0 15,906
APPLE INC COM 037833100   128,638,559 600,834 SH   SOLE   0 0 600,834
APPLIED MATLS INC COM 038222105   9,464,901 40,704 SH   SOLE   0 0 40,704
APPLOVIN CORP COM CL A 03831W108   5,974,650 71,786 SH   SOLE   0 0 71,786
ARISTA NETWORKS INC COM 040413106   2,641,485 7,592 SH   SOLE   0 0 7,592
ASSURANT INC COM 04621X108   254,402 1,521 SH   SOLE   0 0 1,521
ATLASSIAN CORPORATION CL A 049468101   1,042,265 6,025 SH   SOLE   0 0 6,025
AUTODESK INC COM 052769106   1,598,053 6,558 SH   SOLE   0 0 6,558
AUTOMATIC DATA PROCESSING IN COM 053015103   276,929 1,167 SH   SOLE   0 0 1,167
AUTOZONE INC COM 053332102   1,037,345 351 SH   SOLE   0 0 351
AVALONBAY CMNTYS INC COM 053484101   1,165,801 5,651 SH   SOLE   0 0 5,651
AVANTOR INC COM 05352A100   203,233 9,488 SH   SOLE   0 0 9,488
AVERY DENNISON CORP COM 053611109   405,471 1,815 SH   SOLE   0 0 1,815
BAKER HUGHES COMPANY CL A 05722G100   2,415,974 70,191 SH   SOLE   0 0 70,191
BALL CORP COM 058498106   241,694 3,957 SH   SOLE   0 0 3,957
BANK AMERICA CORP COM 060505104   9,445,120 240,640 SH   SOLE   0 0 240,640
BANK NEW YORK MELLON CORP COM 064058100   13,962,190 234,501 SH   SOLE   0 0 234,501
BAXTER INTL INC COM 071813109   2,362,356 70,476 SH   SOLE   0 0 70,476
BECTON DICKINSON & CO COM 075887109   4,674,918 20,243 SH   SOLE   0 0 20,243
BELLRING BRANDS INC COMMON STOCK 07831C103   256,932 2,950 SH   SOLE   0 0 2,950
BERKLEY W R CORP COM 084423102   614,560 7,742 SH   SOLE   0 0 7,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,034,346 24,597 SH   SOLE   0 0 24,597
BLACKROCK INC COM 09247X101   4,712,557 6,033 SH   SOLE   0 0 6,033
BLACKSTONE INC COM 09260D107   3,325,299 26,791 SH   SOLE   0 0 26,791
BOOKING HOLDINGS INC COM 09857L108   7,289,089 1,818 SH   SOLE   0 0 1,818
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,559,688 41,982 SH   SOLE   0 0 41,982
BOSTON SCIENTIFIC CORP COM 101137107   4,507,888 58,544 SH   SOLE   0 0 58,544
BRISTOL-MYERS SQUIBB CO COM 110122108   4,768,254 114,870 SH   SOLE   0 0 114,870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   896,843 4,502 SH   SOLE   0 0 4,502
BROADCOM INC COM 11135F101   27,895,069 17,581 SH   SOLE   0 0 17,581
BROWN & BROWN INC COM 115236101   1,102,747 12,231 SH   SOLE   0 0 12,231
BUILDERS FIRSTSOURCE INC COM 12008R107   2,148,824 15,587 SH   SOLE   0 0 15,587
BURLINGTON STORES INC COM 122017106   1,068,820 4,485 SH   SOLE   0 0 4,485
CBOE GLOBAL MKTS INC COM 12503M108   2,611,942 15,340 SH   SOLE   0 0 15,340
CBRE GROUP INC CL A 12504L109   1,896,909 21,434 SH   SOLE   0 0 21,434
CDW CORP COM 12514G108   1,228,969 5,485 SH   SOLE   0 0 5,485
THE CIGNA GROUP COM 125523100   3,842,057 11,498 SH   SOLE   0 0 11,498
CME GROUP INC COM 12572Q105   2,936,274 15,017 SH   SOLE   0 0 15,017
CMS ENERGY CORP COM 125896100   295,783 4,933 SH   SOLE   0 0 4,933
CSX CORP COM 126408103   2,566,002 77,687 SH   SOLE   0 0 77,687
CVS HEALTH CORP COM 126650100   2,988,265 51,204 SH   SOLE   0 0 51,204
CADENCE DESIGN SYSTEM INC COM 127387108   3,231,312 10,494 SH   SOLE   0 0 10,494
CAPITAL ONE FINL CORP COM 14040H105   2,074,784 15,480 SH   SOLE   0 0 15,480
CARDINAL HEALTH INC COM 14149Y108   322,868 3,241 SH   SOLE   0 0 3,241
CARLISLE COS INC COM 142339100   6,631,906 16,127 SH   SOLE   0 0 16,127
CARNIVAL CORP UNIT 99/99/9999 143658300   11,267,501 589,443 SH   SOLE   0 0 589,443
CATERPILLAR INC COM 149123101   4,924,016 15,037 SH   SOLE   0 0 15,037
CENTENE CORP DEL COM 15135B101   1,934,934 28,721 SH   SOLE   0 0 28,721
CENTERPOINT ENERGY INC COM 15189T107   762,393 24,745 SH   SOLE   0 0 24,745
CHENIERE ENERGY INC COM NEW 16411R208   494,558 2,872 SH   SOLE   0 0 2,872
CHEVRON CORP NEW COM 166764100   6,075,846 38,868 SH   SOLE   0 0 38,868
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,368,460 37,950 SH   SOLE   0 0 37,950
CINCINNATI FINL CORP COM 172062101   652,591 5,593 SH   SOLE   0 0 5,593
CISCO SYS INC COM 17275R102   2,643,012 55,701 SH   SOLE   0 0 55,701
CINTAS CORP COM 172908105   2,571,867 3,614 SH   SOLE   0 0 3,614
CITIGROUP INC COM NEW 172967424   5,621,854 91,338 SH   SOLE   0 0 91,338
CITIZENS FINL GROUP INC COM 174610105   603,324 17,422 SH   SOLE   0 0 17,422
CLOROX CO DEL COM 189054109   790,231 5,785 SH   SOLE   0 0 5,785
CLOUDFLARE INC CL A COM 18915M107   1,093,859 13,374 SH   SOLE   0 0 13,374
COCA COLA CO COM 191216100   10,437,334 163,313 SH   SOLE   0 0 163,313
COINBASE GLOBAL INC COM CL A 19260Q107   1,027,264 4,586 SH   SOLE   0 0 4,586
COLGATE PALMOLIVE CO COM 194162103   7,546,132 76,868 SH   SOLE   0 0 76,868
COMCAST CORP NEW CL A 20030N101   6,298,744 164,544 SH   SOLE   0 0 164,544
CONOCOPHILLIPS COM 20825C104   5,450,273 47,822 SH   SOLE   0 0 47,822
CONSOLIDATED EDISON INC COM 209115104   718,606 8,013 SH   SOLE   0 0 8,013
CONSTELLATION BRANDS INC CL A 21036P108   1,696,683 6,630 SH   SOLE   0 0 6,630
CONSTELLATION ENERGY CORP COM 21037T109   1,603,427 7,830 SH   SOLE   0 0 7,830
CORPAY INC COM SHS 219948106   746,872 2,774 SH   SOLE   0 0 2,774
COSTCO WHSL CORP NEW COM 22160K105   14,719,128 17,304 SH   SOLE   0 0 17,304
COSTAR GROUP INC COM 22160N109   1,008,080 13,575 SH   SOLE   0 0 13,575
CROWDSTRIKE HLDGS INC CL A 22788C105   3,087,476 7,972 SH   SOLE   0 0 7,972
CROWN CASTLE INC COM 22822V101   1,727,601 17,739 SH   SOLE   0 0 17,739
CUMMINS INC COM 231021106   1,157,302 4,126 SH   SOLE   0 0 4,126
D R HORTON INC COM 23331A109   4,915,737 34,814 SH   SOLE   0 0 34,814
DTE ENERGY CO COM 233331107   372,910 3,352 SH   SOLE   0 0 3,352
DANAHER CORPORATION COM 235851102   7,219,218 28,675 SH   SOLE   0 0 28,675
DARDEN RESTAURANTS INC COM 237194105   337,402 2,218 SH   SOLE   0 0 2,218
DATADOG INC CL A COM 23804L103   1,388,288 10,808 SH   SOLE   0 0 10,808
DECKERS OUTDOOR CORP COM 243537107   8,952,729 8,943 SH   SOLE   0 0 8,943
DELL TECHNOLOGIES INC CL C 24703L202   1,904,196 13,657 SH   SOLE   0 0 13,657
DEVON ENERGY CORP NEW COM 25179M103   2,266,352 48,210 SH   SOLE   0 0 48,210
DEXCOM INC COM 252131107   1,251,693 10,928 SH   SOLE   0 0 10,928
DIAMONDBACK ENERGY INC COM 25278X109   1,342,142 6,738 SH   SOLE   0 0 6,738
DICKS SPORTING GOODS INC COM 253393102   822,663 3,737 SH   SOLE   0 0 3,737
DISNEY WALT CO COM 254687106   5,542,109 54,244 SH   SOLE   0 0 54,244
DOCUSIGN INC COM 256163106   7,625,523 142,654 SH   SOLE   0 0 142,654
DOMINION ENERGY INC COM 25746U109   964,964 19,451 SH   SOLE   0 0 19,451
DOMINOS PIZZA INC COM 25754A201   1,695,027 3,285 SH   SOLE   0 0 3,285
DOORDASH INC CL A 25809K105   1,464,632 13,245 SH   SOLE   0 0 13,245
DOVER CORP COM 260003108   510,010 2,858 SH   SOLE   0 0 2,858
DRAFTKINGS INC NEW COM CL A 26142V105   1,635,994 44,085 SH   SOLE   0 0 44,085
DUKE ENERGY CORP NEW COM NEW 26441C204   1,368,628 13,606 SH   SOLE   0 0 13,606
DUPONT DE NEMOURS INC COM 26614N102   2,081,879 26,030 SH   SOLE   0 0 26,030
DYNATRACE INC COM NEW 268150109   404,584 9,193 SH   SOLE   0 0 9,193
EOG RES INC COM 26875P101   2,988,577 23,995 SH   SOLE   0 0 23,995
EBAY INC. COM 278642103   3,897,796 73,474 SH   SOLE   0 0 73,474
ECOLAB INC COM 278865100   4,878,196 20,364 SH   SOLE   0 0 20,364
EDISON INTL COM 281020107   707,001 9,814 SH   SOLE   0 0 9,814
EDWARDS LIFESCIENCES CORP COM 28176E108   2,347,128 25,146 SH   SOLE   0 0 25,146
ELECTRONIC ARTS INC COM 285512109   7,834,746 56,155 SH   SOLE   0 0 56,155
EMCOR GROUP INC COM 29084Q100   3,917,880 10,578 SH   SOLE   0 0 10,578
ENTEGRIS INC COM 29362U104   701,851 5,219 SH   SOLE   0 0 5,219
ENTERGY CORP NEW COM 29364G103   445,830 4,176 SH   SOLE   0 0 4,176
EQUINIX INC COM 29444U700   2,888,278 3,841 SH   SOLE   0 0 3,841
EQUITY RESIDENTIAL SH BEN INT 29476L107   951,012 13,922 SH   SOLE   0 0 13,922
ESSEX PPTY TR INC COM 297178105   757,536 2,771 SH   SOLE   0 0 2,771
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,058,079 8,037 SH   SOLE   0 0 8,037
EVERGY INC COM 30034W106   303,898 5,707 SH   SOLE   0 0 5,707
EVERSOURCE ENERGY COM 30040W108   230,762 4,035 SH   SOLE   0 0 4,035
EXELON CORP COM 30161N101   974,237 28,076 SH   SOLE   0 0 28,076
EXELIXIS INC COM 30161Q104   814,779 24,083 SH   SOLE   0 0 24,083
EXPEDIA GROUP INC COM NEW 30212P303   6,526,450 52,354 SH   SOLE   0 0 52,354
EXXON MOBIL CORP COM 30231G102   17,755,037 154,526 SH   SOLE   0 0 154,526
FACTSET RESH SYS INC COM 303075105   222,440 536 SH   SOLE   0 0 536
FAIR ISAAC CORP COM 303250104   1,499,673 1,015 SH   SOLE   0 0 1,015
FEDEX CORP COM 31428X106   1,240,088 4,197 SH   SOLE   0 0 4,197
F5 INC COM 315616102   292,581 1,709 SH   SOLE   0 0 1,709
FIDELITY NATL INFORMATION SV COM 31620M106   10,739,779 143,907 SH   SOLE   0 0 143,907
FIRST CTZNS BANCSHARES INC N CL A 31946M103   896,832 534 SH   SOLE   0 0 534
FISERV INC COM 337738108   3,627,116 24,330 SH   SOLE   0 0 24,330
FORD MTR CO DEL COM 345370860   1,793,921 146,682 SH   SOLE   0 0 146,682
FORTINET INC COM 34959E109   8,245,413 137,332 SH   SOLE   0 0 137,332
FORTIVE CORP COM 34959J108   4,300,019 58,448 SH   SOLE   0 0 58,448
FREEPORT-MCMORAN INC CL B 35671D857   2,799,564 57,938 SH   SOLE   0 0 57,938
GALLAGHER ARTHUR J & CO COM 363576109   2,232,436 8,582 SH   SOLE   0 0 8,582
GARTNER INC COM 366651107   2,516,064 5,657 SH   SOLE   0 0 5,657
GE VERNOVA INC COM 36828A101   1,232,021 6,989 SH   SOLE   0 0 6,989
GE AEROSPACE COM NEW 369604301   1,027,361 6,401 SH   SOLE   0 0 6,401
GENERAL MLS INC COM 370334104   1,499,033 23,529 SH   SOLE   0 0 23,529
GENERAL MTRS CO COM 37045V100   2,796,014 61,343 SH   SOLE   0 0 61,343
GILEAD SCIENCES INC COM 375558103   8,735,353 126,912 SH   SOLE   0 0 126,912
GLOBAL PMTS INC COM 37940X102   1,140,495 12,028 SH   SOLE   0 0 12,028
GODADDY INC CL A 380237107   14,136,893 100,805 SH   SOLE   0 0 100,805
GOLDMAN SACHS GROUP INC COM 38141G104   5,916,105 13,266 SH   SOLE   0 0 13,266
GRAINGER W W INC COM 384802104   2,831,417 3,133 SH   SOLE   0 0 3,133
HF SINCLAIR CORP COM 403949100   1,009,463 19,144 SH   SOLE   0 0 19,144
HCA HEALTHCARE INC COM 40412C101   2,800,903 8,159 SH   SOLE   0 0 8,159
HALLIBURTON CO COM 406216101   685,005 20,381 SH   SOLE   0 0 20,381
HALOZYME THERAPEUTICS INC COM 40637H109   315,237 4,066 SH   SOLE   0 0 4,066
HARTFORD FINL SVCS GROUP INC COM 416515104   1,235,261 12,022 SH   SOLE   0 0 12,022
HENRY JACK & ASSOC INC COM 426281101   2,993,791 17,957 SH   SOLE   0 0 17,957
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,572,119 122,249 SH   SOLE   0 0 122,249
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,403,419 25,124 SH   SOLE   0 0 25,124
HOLOGIC INC COM 436440101   8,140,689 109,698 SH   SOLE   0 0 109,698
HOME DEPOT INC COM 437076102   13,589,936 39,796 SH   SOLE   0 0 39,796
HONEYWELL INTL INC COM 438516106   618,915 2,887 SH   SOLE   0 0 2,887
HOST HOTELS & RESORTS INC COM 44107P104   4,768,038 264,597 SH   SOLE   0 0 264,597
HOWMET AEROSPACE INC COM 443201108   1,292,704 16,240 SH   SOLE   0 0 16,240
HUBSPOT INC COM 443573100   1,555,857 2,655 SH   SOLE   0 0 2,655
HUNTINGTON BANCSHARES INC COM 446150104   519,686 40,664 SH   SOLE   0 0 40,664
HUNTINGTON INGALLS INDS INC COM 446413106   392,953 1,585 SH   SOLE   0 0 1,585
IAC INC COM NEW 44891N208   424,582 6,048 SH   SOLE   0 0 6,048
IDEXX LABS INC COM 45168D104   1,523,373 3,084 SH   SOLE   0 0 3,084
ILLINOIS TOOL WKS INC COM 452308109   5,742,464 24,190 SH   SOLE   0 0 24,190
INCYTE CORP COM 45337C102   2,485,043 40,506 SH   SOLE   0 0 40,506
INGERSOLL RAND INC COM 45687V106   1,443,876 15,872 SH   SOLE   0 0 15,872
INTEL CORP COM 458140100   2,989,805 97,738 SH   SOLE   0 0 97,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,191,366 23,215 SH   SOLE   0 0 23,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,120,498 11,706 SH   SOLE   0 0 11,706
INTUITIVE SURGICAL INC COM NEW 46120E602   5,422,330 12,182 SH   SOLE   0 0 12,182
INTUIT COM 461202103   7,434,885 11,413 SH   SOLE   0 0 11,413
INVITATION HOMES INC COM 46187W107   925,060 26,176 SH   SOLE   0 0 26,176
IQVIA HLDGS INC COM 46266C105   1,552,650 7,298 SH   SOLE   0 0 7,298
ITRON INC COM 465741106   452,062 3,028 SH   SOLE   0 0 3,028
JPMORGAN CHASE & CO. COM 46625H100   21,010,045 105,488 SH   SOLE   0 0 105,488
JABIL INC COM 466313103   1,114,382 10,326 SH   SOLE   0 0 10,326
JACOBS SOLUTIONS INC COM 46982L108   399,106 2,862 SH   SOLE   0 0 2,862
JOHNSON & JOHNSON COM 478160104   15,212,480 104,338 SH   SOLE   0 0 104,338
KLA CORP COM NEW 482480100   7,457,690 9,152 SH   SOLE   0 0 9,152
KKR & CO INC COM 48251W104   2,294,516 21,675 SH   SOLE   0 0 21,675
KB HOME COM 48666K109   805,810 7,720 SH   SOLE   0 0 7,720
KELLANOVA COM 487836108   1,880,599 32,604 SH   SOLE   0 0 32,604
KENVUE INC COM 49177J102   1,313,954 71,333 SH   SOLE   0 0 71,333
KEURIG DR PEPPER INC COM 49271V100   1,336,719 39,177 SH   SOLE   0 0 39,177
KIMBERLY-CLARK CORP COM 494368103   2,096,939 15,048 SH   SOLE   0 0 15,048
KINDER MORGAN INC DEL COM 49456B101   702,428 35,548 SH   SOLE   0 0 35,548
KRAFT HEINZ CO COM 500754106   439,033 13,605 SH   SOLE   0 0 13,605
KROGER CO COM 501044101   1,746,513 35,376 SH   SOLE   0 0 35,376
LPL FINL HLDGS INC COM 50212V100   769,802 2,785 SH   SOLE   0 0 2,785
L3HARRIS TECHNOLOGIES INC COM 502431109   276,743 1,240 SH   SOLE   0 0 1,240
LAM RESEARCH CORP COM 512807108   9,963,868 9,437 SH   SOLE   0 0 9,437
LAUDER ESTEE COS INC CL A 518439104   938,208 8,463 SH   SOLE   0 0 8,463
LEIDOS HOLDINGS INC COM 525327102   5,137,171 34,904 SH   SOLE   0 0 34,904
LENNAR CORP CL A 526057104   8,235,450 55,227 SH   SOLE   0 0 55,227
LENNOX INTL INC COM 526107107   1,060,416 1,954 SH   SOLE   0 0 1,954
LIFE360 INC COM 532206109   610,493 15,423 SH   SOLE   0 0 15,423
ELI LILLY & CO COM 532457108   29,850,146 32,837 SH   SOLE   0 0 32,837
LOCKHEED MARTIN CORP COM 539830109   297,562 637 SH   SOLE   0 0 637
LOEWS CORP COM 540424108   1,318,781 17,523 SH   SOLE   0 0 17,523
LOWES COS INC COM 548661107   1,302,315 5,925 SH   SOLE   0 0 5,925
LULULEMON ATHLETICA INC COM 550021109   1,335,556 4,332 SH   SOLE   0 0 4,332
M & T BK CORP COM 55261F104   817,686 5,538 SH   SOLE   0 0 5,538
MGM RESORTS INTERNATIONAL COM 552953101   3,912,191 90,205 SH   SOLE   0 0 90,205
MSCI INC COM 55354G100   9,693,848 19,913 SH   SOLE   0 0 19,913
MANHATTAN ASSOCIATES INC COM 562750109   10,990,689 43,751 SH   SOLE   0 0 43,751
MARATHON OIL CORP COM 565849106   4,806,613 168,181 SH   SOLE   0 0 168,181
MARATHON PETE CORP COM 56585A102   2,831,228 16,374 SH   SOLE   0 0 16,374
MARKEL GROUP INC COM 570535104   724,811 459 SH   SOLE   0 0 459
MARSH & MCLENNAN COS INC COM 571748102   4,179,565 19,814 SH   SOLE   0 0 19,814
MARRIOTT INTL INC NEW CL A 571903202   393,899 1,626 SH   SOLE   0 0 1,626
MARVELL TECHNOLOGY INC COM 573874104   2,399,021 34,905 SH   SOLE   0 0 34,905
MASCO CORP COM 574599106   7,075,584 106,560 SH   SOLE   0 0 106,560
MASTERCARD INCORPORATED CL A 57636Q104   15,116,813 34,143 SH   SOLE   0 0 34,143
MCDONALDS CORP COM 580135101   2,762,161 10,699 SH   SOLE   0 0 10,699
MCKESSON CORP COM 58155Q103   3,048,455 5,139 SH   SOLE   0 0 5,139
MERCADOLIBRE INC COM 58733R102   4,765,093 2,869 SH   SOLE   0 0 2,869
MERCK & CO INC COM 58933Y105   13,506,992 104,044 SH   SOLE   0 0 104,044
PATHWARD FINANCIAL INC COM 59100U108   48,002,148 92,390 SH   SOLE   0 0 92,390
METLIFE INC COM 59156R108   1,763,422 24,886 SH   SOLE   0 0 24,886
METTLER TOLEDO INTERNATIONAL COM 592688105   1,908,648 1,357 SH   SOLE   0 0 1,357
MICROSOFT CORP COM 594918104   127,265,341 281,032 SH   SOLE   0 0 281,032
MICRON TECHNOLOGY INC COM 595112103   4,913,535 37,159 SH   SOLE   0 0 37,159
MID-AMER APT CMNTYS INC COM 59522J103   499,620 3,555 SH   SOLE   0 0 3,555
MOLSON COORS BEVERAGE CO CL B 60871R209   2,858,114 56,451 SH   SOLE   0 0 56,451
MONDELEZ INTL INC CL A 609207105   3,638,358 54,630 SH   SOLE   0 0 54,630
MONGODB INC CL A 60937P106   566,672 2,321 SH   SOLE   0 0 2,321
MONSTER BEVERAGE CORP NEW COM 61174X109   2,090,918 41,347 SH   SOLE   0 0 41,347
MOODYS CORP COM 615369105   2,788,171 6,648 SH   SOLE   0 0 6,648
MORGAN STANLEY COM NEW 617446448   4,691,389 48,986 SH   SOLE   0 0 48,986
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,189,729 5,667 SH   SOLE   0 0 5,667
NRG ENERGY INC COM NEW 629377508   279,243 3,550 SH   SOLE   0 0 3,550
NVR INC COM 62944T105   1,875,945 245 SH   SOLE   0 0 245
NASDAQ INC COM 631103108   382,865 6,362 SH   SOLE   0 0 6,362
NETAPP INC COM 64110D104   19,591,986 150,152 SH   SOLE   0 0 150,152
NETFLIX INC COM 64110L106   12,620,598 18,442 SH   SOLE   0 0 18,442
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,249,021 16,745 SH   SOLE   0 0 16,745
NEWMONT CORP COM 651639106   992,738 23,727 SH   SOLE   0 0 23,727
NEXTERA ENERGY INC COM 65339F101   3,247,661 44,054 SH   SOLE   0 0 44,054
NIKE INC CL B 654106103   5,631,526 59,789 SH   SOLE   0 0 59,789
NORTHERN TR CORP COM 665859104   555,907 6,735 SH   SOLE   0 0 6,735
NORTHROP GRUMMAN CORP COM 666807102   632,794 1,455 SH   SOLE   0 0 1,455
GEN DIGITAL INC COM 668771108   4,581,142 186,074 SH   SOLE   0 0 186,074
NVIDIA CORPORATION COM 67066G104   129,250,648 1,042,428 SH   SOLE   0 0 1,042,428
OREILLY AUTOMOTIVE INC COM 67103H107   222,058 210 SH   SOLE   0 0 210
OKTA INC CL A 679295105   636,706 6,893 SH   SOLE   0 0 6,893
OMNICOM GROUP INC COM 681919106   566,065 6,361 SH   SOLE   0 0 6,361
ORACLE CORP COM 68389X105   9,392,901 67,006 SH   SOLE   0 0 67,006
OTIS WORLDWIDE CORP COM 68902V107   2,926,464 30,484 SH   SOLE   0 0 30,484
OWENS CORNING NEW COM 690742101   11,771,542 67,741 SH   SOLE   0 0 67,741
PG&E CORP COM 69331C108   327,540 18,738 SH   SOLE   0 0 18,738
PNC FINL SVCS GROUP INC COM 693475105   2,145,404 14,121 SH   SOLE   0 0 14,121
PPG INDS INC COM 693506107   916,766 7,340 SH   SOLE   0 0 7,340
PPL CORP COM 69351T106   310,134 11,176 SH   SOLE   0 0 11,176
PACCAR INC COM 693718108   1,992,689 19,166 SH   SOLE   0 0 19,166
PACKAGING CORP AMER COM 695156109   452,113 2,468 SH   SOLE   0 0 2,468
PALANTIR TECHNOLOGIES INC CL A 69608A108   770,748 30,561 SH   SOLE   0 0 30,561
PALO ALTO NETWORKS INC COM 697435105   2,800,177 8,216 SH   SOLE   0 0 8,216
PARKER-HANNIFIN CORP COM 701094104   2,150,498 4,265 SH   SOLE   0 0 4,265
PAYCHEX INC COM 704326107   492,571 4,180 SH   SOLE   0 0 4,180
PAYPAL HLDGS INC COM 70450Y103   2,189,400 37,509 SH   SOLE   0 0 37,509
PEPSICO INC COM 713448108   12,158,760 73,131 SH   SOLE   0 0 73,131
PFIZER INC COM 717081103   1,303,848 46,901 SH   SOLE   0 0 46,901
PINTEREST INC CL A 72352L106   12,914,943 288,582 SH   SOLE   0 0 288,582
PRICE T ROWE GROUP INC COM 74144T108   2,187,283 18,949 SH   SOLE   0 0 18,949
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   629,244 7,919 SH   SOLE   0 0 7,919
PROCTER AND GAMBLE CO COM 742718109   13,290,278 79,764 SH   SOLE   0 0 79,764
PROGRESSIVE CORP COM 743315103   4,237,356 20,049 SH   SOLE   0 0 20,049
PROLOGIS INC. COM 74340W103   4,750,302 42,661 SH   SOLE   0 0 42,661
PRUDENTIAL FINL INC COM 744320102   1,701,754 14,504 SH   SOLE   0 0 14,504
PUBLIC STORAGE OPER CO COM 74460D109   1,814,721 6,333 SH   SOLE   0 0 6,333
PULTE GROUP INC COM 745867101   9,371,004 85,385 SH   SOLE   0 0 85,385
PURE STORAGE INC CL A 74624M102   1,101,021 16,892 SH   SOLE   0 0 16,892
QUALCOMM INC COM 747525103   8,894,352 45,577 SH   SOLE   0 0 45,577
QUANTA SVCS INC COM 74762E102   1,658,710 6,211 SH   SOLE   0 0 6,211
RPM INTL INC COM 749685103   3,654,360 34,086 SH   SOLE   0 0 34,086
RALPH LAUREN CORP CL A 751212101   310,576 1,176 SH   SOLE   0 0 1,176
RAYMOND JAMES FINL INC COM 754730109   1,290,921 10,617 SH   SOLE   0 0 10,617
RTX CORPORATION COM 75513E101   827,600 8,225 SH   SOLE   0 0 8,225
REALTY INCOME CORP COM 756109104   1,455,142 27,754 SH   SOLE   0 0 27,754
REGENERON PHARMACEUTICALS COM 75886F107   3,837,741 3,652 SH   SOLE   0 0 3,652
RESMED INC COM 761152107   1,165,381 6,083 SH   SOLE   0 0 6,083
RINGCENTRAL INC CL A 76680R206   571,545 13,696 SH   SOLE   0 0 13,696
ROBINHOOD MKTS INC COM CL A 770700102   744,905 32,975 SH   SOLE   0 0 32,975
ROLLINS INC COM 775711104   464,828 9,419 SH   SOLE   0 0 9,419
ROSS STORES INC COM 778296103   2,830,154 19,374 SH   SOLE   0 0 19,374
S&P GLOBAL INC COM 78409V104   5,907,656 13,160 SH   SOLE   0 0 13,160
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,665,491 38,921 SH   SOLE   0 0 38,921
SEI INVTS CO COM 784117103   2,174,370 33,795 SH   SOLE   0 0 33,795
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,523,678 56,669 SH   SOLE   0 0 56,669
SALESFORCE INC COM 79466L302   9,415,881 37,239 SH   SOLE   0 0 37,239
SCHLUMBERGER LTD COM STK 806857108   2,610,747 55,536 SH   SOLE   0 0 55,536
SCHWAB CHARLES CORP COM 808513105   3,648,061 49,593 SH   SOLE   0 0 49,593
SEA LTD SPONSORD ADS 81141R100   3,557,927 47,751 SH   SOLE   0 0 47,751
SEMPRA COM 816851109   5,828,319 76,749 SH   SOLE   0 0 76,749
SERVICENOW INC COM 81762P102   5,882,614 7,599 SH   SOLE   0 0 7,599
SHERWIN WILLIAMS CO COM 824348106   4,139,586 13,938 SH   SOLE   0 0 13,938
SIMON PPTY GROUP INC NEW COM 828806109   1,895,246 12,651 SH   SOLE   0 0 12,651
SKYWORKS SOLUTIONS INC COM 83088M102   1,021,891 9,677 SH   SOLE   0 0 9,677
SMITH A O CORP COM 831865209   505,571 6,164 SH   SOLE   0 0 6,164
SNAP ON INC COM 833034101   536,979 2,074 SH   SOLE   0 0 2,074
SNAP INC CL A 83304A106   322,485 19,462 SH   SOLE   0 0 19,462
SNOWFLAKE INC CL A 833445109   989,401 7,388 SH   SOLE   0 0 7,388
SOFI TECHNOLOGIES INC COM 83406F102   137,245 13,975 SH   SOLE   0 0 13,975
SOUTHERN CO COM 842587107   1,451,778 18,603 SH   SOLE   0 0 18,603
BLOCK INC CL A 852234103   1,327,070 20,935 SH   SOLE   0 0 20,935
STARBUCKS CORP COM 855244109   639,823 8,075 SH   SOLE   0 0 8,075
STATE STR CORP COM 857477103   12,060,190 165,095 SH   SOLE   0 0 165,095
STEEL DYNAMICS INC COM 858119100   290,741 2,325 SH   SOLE   0 0 2,325
STRYKER CORPORATION COM 863667101   5,004,576 14,696 SH   SOLE   0 0 14,696
SUN CMNTYS INC COM 866674104   572,206 4,766 SH   SOLE   0 0 4,766
SUPER MICRO COMPUTER INC COM 86800U104   915,255 1,040 SH   SOLE   0 0 1,040
SYNOPSYS INC COM 871607107   2,750,685 4,623 SH   SOLE   0 0 4,623
SYNCHRONY FINANCIAL COM 87165B103   2,027,238 45,834 SH   SOLE   0 0 45,834
SYSCO CORP COM 871829107   1,474,837 20,351 SH   SOLE   0 0 20,351
TJX COS INC NEW COM 872540109   5,111,169 46,234 SH   SOLE   0 0 46,234
T-MOBILE US INC COM 872590104   698,857 3,939 SH   SOLE   0 0 3,939
TARGET CORP COM 87612E106   2,740,876 18,681 SH   SOLE   0 0 18,681
TELADOC HEALTH INC COM 87918A105   325,136 21,353 SH   SOLE   0 0 21,353
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   339,164 24,278 SH   SOLE   0 0 24,278
TERADYNE INC COM 880770102   1,697,940 11,506 SH   SOLE   0 0 11,506
TESLA INC COM 88160R101   14,564,068 73,772 SH   SOLE   0 0 73,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   332,517 20,450 SH   SOLE   0 0 20,450
TEXTRON INC COM 883203101   336,726 3,900 SH   SOLE   0 0 3,900
THE TRADE DESK INC COM CL A 88339J105   1,805,185 18,379 SH   SOLE   0 0 18,379
THERMO FISHER SCIENTIFIC INC COM 883556102   9,454,139 17,165 SH   SOLE   0 0 17,165
3M CO COM 88579Y101   1,968,690 19,082 SH   SOLE   0 0 19,082
TOLL BROTHERS INC COM 889478103   285,186 1,649 SH   SOLE   0 0 1,649
TRADEWEB MKTS INC CL A 892672106   5,132,749 48,109 SH   SOLE   0 0 48,109
TRANSDIGM GROUP INC COM 893641100   1,685,554 1,308 SH   SOLE   0 0 1,308
TRANSUNION COM 89400J107   588,768 7,921 SH   SOLE   0 0 7,921
TRAVELERS COMPANIES INC COM 89417E109   2,456,910 11,872 SH   SOLE   0 0 11,872
TRUIST FINL CORP COM 89832Q109   2,091,606 55,275 SH   SOLE   0 0 55,275
TWILIO INC CL A 90138F102   1,946,660 34,768 SH   SOLE   0 0 34,768
TYSON FOODS INC CL A 902494103   4,906,950 86,941 SH   SOLE   0 0 86,941
UDR INC COM 902653104   477,906 11,722 SH   SOLE   0 0 11,722
US BANCORP DEL COM NEW 902973304   1,027,276 25,889 SH   SOLE   0 0 25,889
UBER TECHNOLOGIES INC COM 90353T100   5,424,058 77,112 SH   SOLE   0 0 77,112
ULTA BEAUTY INC COM 90384S303   761,865 1,974 SH   SOLE   0 0 1,974
UNION PAC CORP COM 907818108   4,828,963 21,609 SH   SOLE   0 0 21,609
UNITED PARCEL SERVICE INC CL B 911312106   4,017,036 29,574 SH   SOLE   0 0 29,574
UNITED RENTALS INC COM 911363109   3,231,085 5,186 SH   SOLE   0 0 5,186
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,169,601 34,903 SH   SOLE   0 0 34,903
UNITEDHEALTH GROUP INC COM 91324P102   17,871,319 36,739 SH   SOLE   0 0 36,739
UNIVERSAL HLTH SVCS INC CL B 913903100   7,481,567 39,056 SH   SOLE   0 0 39,056
VALERO ENERGY CORP COM 91913Y100   2,118,974 13,756 SH   SOLE   0 0 13,756
VEEVA SYS INC CL A COM 922475108   1,149,967 6,211 SH   SOLE   0 0 6,211
VENTAS INC COM 92276F100   1,275,992 25,113 SH   SOLE   0 0 25,113
VERALTO CORP COM SHS 92338C103   607,134 6,220 SH   SOLE   0 0 6,220
VERISIGN INC COM 92343E102   1,709,404 9,591 SH   SOLE   0 0 9,591
VERIZON COMMUNICATIONS INC COM 92343V104   7,475,081 183,123 SH   SOLE   0 0 183,123
VERISK ANALYTICS INC COM 92345Y106   5,335,474 19,699 SH   SOLE   0 0 19,699
VERTEX PHARMACEUTICALS INC COM 92532F100   4,359,850 9,227 SH   SOLE   0 0 9,227
VERTIV HOLDINGS CO COM CL A 92537N108   4,124,280 47,471 SH   SOLE   0 0 47,471
VIATRIS INC COM 92556V106   3,281,099 313,082 SH   SOLE   0 0 313,082
VICI PPTYS INC COM 925652109   1,030,303 36,240 SH   SOLE   0 0 36,240
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   256,162 19,480 SH   SOLE   0 0 19,480
VISA INC COM CL A 92826C839   17,422,190 65,352 SH   SOLE   0 0 65,352
VISTRA CORP COM 92840M102   3,228,623 37,017 SH   SOLE   0 0 37,017
WEC ENERGY GROUP INC COM 92939U106   434,456 5,538 SH   SOLE   0 0 5,538
WABTEC COM 929740108   1,140,071 7,182 SH   SOLE   0 0 7,182
WALMART INC COM 931142103   12,310,785 181,361 SH   SOLE   0 0 181,361
WARNER BROS DISCOVERY INC COM SER A 934423104   82,283 11,195 SH   SOLE   0 0 11,195
WAYFAIR INC CL A 94419L101   365,472 4,658 SH   SOLE   0 0 4,658
WELLS FARGO CO NEW COM 949746101   8,363,568 145,656 SH   SOLE   0 0 145,656
WESTROCK CO COM 96145D105   479,543 9,641 SH   SOLE   0 0 9,641
WILLIAMS SONOMA INC COM 969904101   1,423,572 4,955 SH   SOLE   0 0 4,955
WORKDAY INC CL A 98138H101   978,317 4,380 SH   SOLE   0 0 4,380
YELP INC CL A 985817105   717,763 12,957 SH   SOLE   0 0 12,957
ZIMMER BIOMET HOLDINGS INC COM 98956P102   912,885 8,423 SH   SOLE   0 0 8,423
ZOETIS INC CL A 98978V103   3,174,339 17,989 SH   SOLE   0 0 17,989
ZSCALER INC COM 98980G102   1,489,382 7,872 SH   SOLE   0 0 7,872
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,959,308 84,818 SH   SOLE   0 0 84,818