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
3M COMPANY COMMO COM 88579Y101   6,646,973 51,491 SH   SOLE   51,491 0 0
ABBVIE INC COMMON COM 00287Y109   7,473,174 42,055 SH   SOLE   42,055 0 0
ADOBE SYSTEMS INC COM 00724F101   12,222,474 27,486 SH   SOLE   27,486 0 0
AES CORPORATION COMMO COM 00130H105   109,395 8,500 SH   SOLE   8,500 0 0
AGILENT TECHNOLOGIES INC COMMO COM 00846U101   5,092,292 37,906 SH   SOLE   37,906 0 0
AKAMAI TECHNOLOGIES INC COMMO COM 00971T101   258,542 2,703 SH   SOLE   2,703 0 0
ALPHABET INC CAPITAL STOCK CL A COMMO COM 02079K305   21,971,862 116,069 SH   SOLE   116,069 0 0
ALPHABET INC- CL C COMMON COM 02079K107   43,364,140 227,705 SH   SOLE   227,705 0 0
ALTRIA GROUP INC COM 02209S103   1,200,997 22,968 SH   SOLE   22,968 0 0
AMERICAN TOWER CORP COM U COM 03027X100   4,267,400 23,267 SH   SOLE   23,267 0 0
AMERIPRISE FINANCIAL INC COMMON COM 03076C106   992,982 1,865 SH   SOLE   1,865 0 0
AMERISOURCEBERGEN CORPORATION COMMO COM 03073E105   593,605 2,642 SH   SOLE   2,642 0 0
ANSYS INC COMMO COM 03662Q105   1,614,461 4,786 SH   SOLE   4,786 0 0
APA CORPORATION COMMON COM 03743Q108   124,871 5,408 SH   SOLE   5,408 0 0
APOLLO GLB MGMT RG COMMON COM 03769M106   1,185,849 7,180 SH   SOLE   7,180 0 0
ASSURANT INC COMMON COM 04621X108   110,022 516 SH   SOLE   516 0 0
AT&T INC COMMON COM 00206R102   4,338,687 190,544 SH   SOLE   190,544 0 0
AVERY DENNISON CORP COMMON COM 053611109   1,917,521 10,247 SH   SOLE   10,247 0 0
AXON ENTERPRISE INC COMMON COM 05464C101   594,320 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES COMPANY COMMON COM 05722G100   4,296,968 104,753 SH   SOLE   104,753 0 0
BIOGEN INC COMMON COM 09062X103   1,486,077 9,718 SH   SOLE   9,718 0 0
BIO-TECHNE CORP COMMON COM 09073M104   227,615 3,160 SH   SOLE   3,160 0 0
BLACKROCK RG COMMON COM 09290D101   4,608,895 4,496 SH   SOLE   4,496 0 0
BLACKSTONE GROUP CL A COMMON COM 09260D107   2,150,077 12,470 SH   SOLE   12,470 0 0
BLOCK INC COMMON COM 852234103   1,507,553 17,738 SH   SOLE   17,738 0 0
BOOKING HOLDINGS INC COMMON COM 09857L108   12,813,555 2,579 SH   SOLE   2,579 0 0
BOSTON PROPERTIES INC REITS COM 101121101   32,124 432 SH   SOLE   432 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,447,984 60,994 SH   SOLE   60,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,592,729 81,201 SH   SOLE   81,201 0 0
BROADCOM INC COMMON COM 11135F101   17,770,536 76,650 SH   SOLE   76,650 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC C COM 11133T103   361,744 1,600 SH   SOLE   1,600 0 0
BROWN & BROWN INC COMMON COM 115236101   347,888 3,410 SH   SOLE   3,410 0 0
BROWN FORMAN CORP CL B COM 115637209   37,220 980 SH   SOLE   980 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   234,405 1,640 SH   SOLE   1,640 0 0
C H ROBINSON WORLDWIDE INC COMMO COM 12541W209   22,937 222 SH   SOLE   222 0 0
CABOT OIL & GAS COMMON COM 127097103   361,212 14,143 SH   SOLE   14,143 0 0
CADENCE DESIGN SYSTEMS INC PRD COM 127387108   1,386,623 4,615 SH   SOLE   4,615 0 0
CAESARS ENTERTAINMENT INC COMMON COM 12769G100   70,516 2,110 SH   SOLE   2,110 0 0
CAMDEN PROPERTY TRUST REIT COM 133131102   9,283 80 SH   SOLE   80 0 0
CAMPBELL SOUP CO COM 134429109   59,428 1,419 SH   SOLE   1,419 0 0
CAPITAL ONE FINANCIAL CORP COMMON COM 14040H105   9,058,834 50,801 SH   SOLE   50,801 0 0
CARDINAL HEALTH INC COM 14149Y108   458,415 3,876 SH   SOLE   3,876 0 0
CARMAX INC COM 143130102   138,747 1,697 SH   SOLE   1,697 0 0
CARRIER GLOBAL CORPORATION COMMON COM 14448C104   918,370 13,454 SH   SOLE   13,454 0 0
CATERPILLAR INC COMMON COM 149123101   10,130,436 27,926 SH   SOLE   27,926 0 0
CBOE GLOBAL MARKETS INC COM COMMO COM 12503M108   344,490 1,763 SH   SOLE   1,763 0 0
CBRE GROUP INC CL-A COMMON COM 12504L109   612,074 4,662 SH   SOLE   4,662 0 0
CDW CORPORATION COMMON COM 12514G108   318,493 1,830 SH   SOLE   1,830 0 0
CELANESE CORP SER A COMMON COM 150870103   123,194 1,780 SH   SOLE   1,780 0 0
CENTENE CORP COMMO COM 15135B101   519,958 8,583 SH   SOLE   8,583 0 0
CENTERPOINT ENERGY INC COMMON COM 15189T107   312,033 9,834 SH   SOLE   9,834 0 0
CERIDIAN HCM HLDG INC COMMON COM 15677J108   114,771 1,580 SH   SOLE   1,580 0 0
CF INDUSTRIES HOLDINGS INC COMMO COM 125269100   271,744 3,185 SH   SOLE   3,185 0 0
CHARLES RIVER LABORATORIES INTERNATIONALINC C COM 159864107   114,452 620 SH   SOLE   620 0 0
CHARTER COMMUNICATIONS INC-A COMMON COM 16119P108   392,814 1,146 SH   SOLE   1,146 0 0
CHEVRON CORPORATION COMMO COM 166764100   9,844,775 67,970 SH   SOLE   67,970 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A COMMO COM 169656105   1,606,995 26,650 SH   SOLE   26,650 0 0
CHURCH & DWIGHT INC COM 171340102   4,720,641 45,083 SH   SOLE   45,083 0 0
CINCINNATI FINANCIAL CORP COM 172062101   403,510 2,808 SH   SOLE   2,808 0 0
CINTAS CORP COM 172908105   1,170,742 6,408 SH   SOLE   6,408 0 0
CISCO SYSTEMS INC COMMO COM 17275R102   5,388,621 91,024 SH   SOLE   91,024 0 0
CITIGROUP INC COMMON NEW COM 172967424   5,508,721 78,260 SH   SOLE   78,260 0 0
CITIZENS FINANCIAL GROUP INC COMMON COM 174610105   212,936 4,866 SH   SOLE   4,866 0 0
CLOROX CO COM 189054109   186,772 1,150 SH   SOLE   1,150 0 0
CME GROUP INC COMMO COM 12572Q105   7,925,081 34,126 SH   SOLE   34,126 0 0
CMS ENERGY CORP COM 125896100   4,082,313 61,250 SH   SOLE   61,250 0 0
COCA COLA CO COM 191216100   3,714,681 59,664 SH   SOLE   59,664 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO COM 192446102   604,280 7,858 SH   SOLE   7,858 0 0
COLGATE PALMOLIVE CO COM 194162103   7,295,164 80,246 SH   SOLE   80,246 0 0
COMCAST CORP CL A NEW COM 20030N101   3,421,723 91,173 SH   SOLE   91,173 0 0
CONAGRA FOODS INC COMMO COM 205887102   252,497 9,099 SH   SOLE   9,099 0 0
CONOCOPHILLIPS COMMON COM 20825C104   1,852,496 18,680 SH   SOLE   18,680 0 0
CONSOLIDATED EDISON INC COM 209115104   507,273 5,685 SH   SOLE   5,685 0 0
CONST ENRG CO-WI COMMON COM 21037T109   1,042,936 4,662 SH   SOLE   4,662 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   566,423 2,563 SH   SOLE   2,563 0 0
COOPER CO RG COMMON COM 216648501   330,821 3,584 SH   SOLE   3,584 0 0
COPART INC COMMO COM 217204106   808,051 14,080 SH   SOLE   14,080 0 0
CORNING INC COM 219350105   627,074 13,196 SH   SOLE   13,196 0 0
CORPAY INC COMMON COM 219948106   439,946 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COMMON COM 22052L104   635,047 11,149 SH   SOLE   11,149 0 0
COSTAR GROUP INC COMMO COM 22160N109   383,722 5,360 SH   SOLE   5,360 0 0
COSTCO WHOLESALE CORP COM 22160K105   7,225,705 7,886 SH   SOLE   7,886 0 0
CROWDSTRIKE HOLDINGS INC COMMON COM 22788C105   1,265,992 3,700 SH   SOLE   3,700 0 0
CROWN CASTLE INTERNATIONAL CORP COMMO COM 22822V101   350,243 3,859 SH   SOLE   3,859 0 0
CSX CORP COMMON COM 126408103   2,592,120 80,326 SH   SOLE   80,326 0 0
CUMMINS INC COMMON COM 231021106   7,868,599 22,572 SH   SOLE   22,572 0 0
CVS HEALTH CORPORATION COMMON COM 126650100   759,225 16,913 SH   SOLE   16,913 0 0
D R HORTON INC COM 23331A109   668,759 4,783 SH   SOLE   4,783 0 0
DANAHER CORP COM 235851102   12,471,911 54,332 SH   SOLE   54,332 0 0
DARDEN RESTAURANTS INC -W/I COM 237194105   302,998 1,623 SH   SOLE   1,623 0 0
DAVITA INC COMMON COM 23918K108   55,034 368 SH   SOLE   368 0 0
DECKERS OUTDOOR CORP COMMON COM 243537107   536,158 2,640 SH   SOLE   2,640 0 0
DEERE & COMPANY COMMO COM 244199105   1,762,592 4,160 SH   SOLE   4,160 0 0
DELL TECHNOLOGIES INC COMMON COM 24703L202   518,580 4,500 SH   SOLE   4,500 0 0
DELTA AIR LINES INC DEL COMMO COM 247361702   527,560 8,720 SH   SOLE   8,720 0 0
DEVON ENERGY CORPORATION COMMO COM 25179M103   195,333 5,968 SH   SOLE   5,968 0 0
DEXCOM INC COMMON COM 252131107   478,286 6,150 SH   SOLE   6,150 0 0
DIAMONDBACK ENERGY INC COMMON COM 25278X109   552,926 3,375 SH   SOLE   3,375 0 0
DIGITAL REALTY TRUST INC - REIT COM 253868103   839,835 4,736 SH   SOLE   4,736 0 0
DISCOVER FINANCIAL SVCS COMMO COM 254709108   2,734,262 15,784 SH   SOLE   15,784 0 0
DISNEY (WALT) COMPANY HOLDING CO COM 254687106   5,891,751 52,912 SH   SOLE   52,912 0 0
DOLLAR GENERAL CORP COMMON COM 256677105   258,622 3,411 SH   SOLE   3,411 0 0
DOLLAR TREE INC COMMON COM 256746108   222,497 2,969 SH   SOLE   2,969 0 0
DOMINION ENERGY INC VA NEW COMMO COM 25746U109   672,011 12,477 SH   SOLE   12,477 0 0
DOMINO S PIZZA INC COMMON COM 25754A201   142,718 340 SH   SOLE   340 0 0
DOVER CORP COM 260003108   262,640 1,400 SH   SOLE   1,400 0 0
DOW INC COMMON COM 260557103   447,209 11,144 SH   SOLE   11,144 0 0
DTE ENERGY COMPANY COMMO COM 233331107   3,866,777 32,023 SH   SOLE   32,023 0 0
DUKE ENERGY CORP NEW COM N COM 26441C204   10,970,626 101,825 SH   SOLE   101,825 0 0
DUPONT DE NEMOURS INC COMMON COM 26614N102   503,555 6,604 SH   SOLE   6,604 0 0
EASTMAN CHEMICAL CO COM 277432100   2,311,674 25,314 SH   SOLE   25,314 0 0
EBAY INC COMMO COM 278642103   673,025 10,864 SH   SOLE   10,864 0 0
ECOLAB INC COM 278865100   975,943 4,165 SH   SOLE   4,165 0 0
EDISON INTERNATIONAL COM 281020107   298,761 3,742 SH   SOLE   3,742 0 0
EDWARDS LIFESCIENCES CORPORATION COMMO COM 28176E108   11,778,024 159,098 SH   SOLE   149,316 0 0
ELECTRONIC ARTS INC COMMON COM 285512109   1,428,181 9,762 SH   SOLE   9,762 0 0
EMERSON ELECTRIC COMPANY COMMO COM 291011104   1,046,713 8,446 SH   SOLE   8,446 0 0
ENPHASE ENERGY INC SHS COMMON COM 29355A107   108,514 1,580 SH   SOLE   1,580 0 0
ENTERGY CORP NEW COM 29364G103   502,990 6,634 SH   SOLE   6,634 0 0
EOG RESOURCES INC COM 26875P101   4,906,265 40,025 SH   SOLE   40,025 0 0
EPAM SYSTEMS INC COMMON COM 29414B104   1,531,755 6,551 SH   SOLE   6,551 0 0
EQT CORP COMMON COM 26884L109   290,493 6,300 SH   SOLE   6,300 0 0
EQUIFAX INC COMMON COM 294429105   470,198 1,845 SH   SOLE   1,845 0 0
EQUINIX INC REIT COM 29444U700   1,353,990 1,436 SH   SOLE   1,436 0 0
EQUITY RESIDENTIAL REITS COM 29476L107   2,569,726 35,810 SH   SOLE   35,810 0 0
ERIE INDEMNITY COMPANY CL A COM 29530P102   164,892 400 SH   SOLE   400 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105   248,333 870 SH   SOLE   870 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104   2,561,992 34,169 SH   SOLE   34,169 0 0
EVERGY INC COMMON COM 30034W106   191,113 3,105 SH   SOLE   3,105 0 0
EVERSOURCE ENERGY COMMON COM 30040W108   252,118 4,390 SH   SOLE   4,390 0 0
EXELON CORPORATION COMMO COM 30161N101   566,821 15,059 SH   SOLE   15,059 0 0
EXPEDIA GROUP INC COMMON COM 30212P303   442,906 2,377 SH   SOLE   2,377 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109   292,876 2,644 SH   SOLE   2,644 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102   513,427 3,432 SH   SOLE   3,432 0 0
EXXON MOBIL CORPORATION COMMO COM 30231G102   25,076,181 233,115 SH   SOLE   233,115 0 0
F5 NETWORKS INC COMMO COM 315616102   283,910 1,129 SH   SOLE   1,129 0 0
FACEBOOK INC CL A COMMO COM 30303M102   25,732,579 43,949 SH   SOLE   43,949 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   297,774 620 SH   SOLE   620 0 0
FAIR ISAAC & COMPANY INC COM COM 303250104   756,553 380 SH   SOLE   380 0 0
FASTENAL CO COM 311900104   655,819 9,120 SH   SOLE   9,120 0 0
FED RLT INV /REIT COM 313745101   149,789 1,338 SH   SOLE   1,338 0 0
FEDEX CORP COM 31428X106   819,796 2,914 SH   SOLE   2,914 0 0
FERGUSON ENTERPRISED INC COMMON COM 31488V107   8,145,640 46,930 SH   SOLE   46,930 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC C COM 31620M106   762,873 9,445 SH   SOLE   9,445 0 0
FIFTH THIRD BANCORP COM 316773100   629,634 14,892 SH   SOLE   14,892 0 0
FIRST ENERGY CORP COM 337932107   3,614,490 90,862 SH   SOLE   90,862 0 0
FIRST SOLAR INC COMMON COM 336433107   114,556 650 SH   SOLE   650 0 0
FISERV INC W/PFD RT COM 337738108   4,978,148 24,234 SH   SOLE   24,234 0 0
FMC CORP COMMON NEW COM 302491303   61,589 1,267 SH   SOLE   1,267 0 0
FORD MOTOR COMPANY COMMO COM 345370860   630,135 63,650 SH   SOLE   63,650 0 0
FORTINET INC COMMON COM 34959E109   976,923 10,340 SH   SOLE   10,340 0 0
FORTIVE CORP COMMON COM 34959J108   376,800 5,024 SH   SOLE   5,024 0 0
FOX CORP COMMON COM 35137L204   122,400 2,676 SH   SOLE   2,676 0 0
FOX NEW COMMON COM 35137L105   134,275 2,764 SH   SOLE   2,764 0 0
FRANKLIN RESOURCES INC COM 354613101   57,076 2,813 SH   SOLE   2,813 0 0
FREEPORT-MCMORAN INC COMMO COM 35671D857   5,964,508 156,631 SH   SOLE   156,631 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   1,001,707 3,529 SH   SOLE   3,529 0 0
GARTNER INC COMMON COM 366651107   2,950,907 6,091 SH   SOLE   6,091 0 0
GE HLTC TECH RG-WI COMMON COM 36266G107   532,562 6,812 SH   SOLE   6,812 0 0
GE VERNOVA INC COMMON COM 36828A101   1,830,824 5,566 SH   SOLE   5,566 0 0
GEN DIGITAL INC COMMON COM 668771108   275,114 10,048 SH   SOLE   10,048 0 0
GENERAC HOLDINGS INC COMMON COM 368736104   89,309 576 SH   SOLE   576 0 0
GENERAL DYNAMICS CORP COM 369550108   1,165,153 4,422 SH   SOLE   4,422 0 0
GENERAL ELECTRIC RG COMMON COM 369604301   15,853,556 95,051 SH   SOLE   95,051 0 0
GENERAL MILLS INC COMMON COM 370334104   3,167,201 49,666 SH   SOLE   49,666 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100   1,168,904 21,943 SH   SOLE   21,943 0 0
GENUINE PARTS CO COM 372460105   226,631 1,941 SH   SOLE   1,941 0 0
GILEAD SCIENCES INC COMMON COM 375558103   4,791,047 51,868 SH   SOLE   51,868 0 0
GLOBAL PAYMENTS INC COMMON COM 37940X102   540,465 4,823 SH   SOLE   4,823 0 0
GLOBE LIFE INC COMMON COM 37959E102   120,442 1,080 SH   SOLE   1,080 0 0
GODADDY INC CLASS A COMMON COM 380237107   538,820 2,730 SH   SOLE   2,730 0 0
GOLDMAN SACHS GROUP INC COMMO COM 38141G104   3,395,064 5,929 SH   SOLE   5,929 0 0
GRACO INC COMMO COM 384109104   1,478,025 17,535 SH   SOLE   17,535 0 0
HALLIBURTON Co. COM 406216101   227,472 8,366 SH   SOLE   8,366 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM COM 416515104   761,205 6,958 SH   SOLE   6,958 0 0
HASBRO INC COM 418056107   43,218 773 SH   SOLE   773 0 0
HCA HEALTHCARE INC COM COM 40412C101   944,272 3,146 SH   SOLE   3,146 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103   143,613 7,085 SH   SOLE   7,085 0 0
HENRY (JACK) & ASSOCIATES INC COMMO COM 426281101   212,113 1,210 SH   SOLE   1,210 0 0
HENRY SCHEIN INC -COM COM 806407102   95,427 1,379 SH   SOLE   1,379 0 0
HERSHEY CO/THE COM 427866108   296,193 1,749 SH   SOLE   1,749 0 0
HESS CORP COMMO COM 42809H107   558,243 4,197 SH   SOLE   4,197 0 0
HEWLETT PACKARD ENTERPRISE-WI CO COMMON COM 42824C109   467,565 21,900 SH   SOLE   21,900 0 0
HILTON INC COMMO COM 43300A203   2,950,843 11,939 SH   SOLE   11,939 0 0
HOLOGIC INC COM 436440101   233,716 3,242 SH   SOLE   3,242 0 0
HOME DEPOT INC COM 437076102   8,362,507 21,498 SH   SOLE   21,498 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,372,749 10,504 SH   SOLE   10,504 0 0
HORMEL FOODS CORP COM 440452100   51,729 1,649 SH   SOLE   1,649 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104   164,951 9,415 SH   SOLE   9,415 0 0
HOWMET AERSPC RG COMMON COM 443201108   720,967 6,592 SH   SOLE   6,592 0 0
HP INC COMMON COM 40434L105   381,347 11,687 SH   SOLE   11,687 0 0
HUBBELL INC COMMON COM 443510607   3,085,125 7,365 SH   SOLE   7,365 0 0
HUMANA INC COM COM 444859102   270,962 1,068 SH   SOLE   1,068 0 0
HUNT JB TRANS SVCS INC COM 445658107   200,696 1,176 SH   SOLE   1,176 0 0
HUNTINGTON BANCSHARES COM 446150104   781,041 48,005 SH   SOLE   48,005 0 0
HUNTINGTON INGALLIS INDS INC COMMON COM 446413106   69,541 368 SH   SOLE   368 0 0
IBM CORPCOMMON COM 459200101   9,464,341 43,053 SH   SOLE   43,053 0 0
IDEX CORPORATION COM 45167R104   104,645 500 SH   SOLE   500 0 0
IDEXX LABORATORIES INC COMMO COM 45168D104   546,568 1,322 SH   SOLE   1,322 0 0
ILLINOIS TOOL WORKS INC COMMO COM 452308109   3,004,179 11,848 SH   SOLE   11,848 0 0
ILLUMINA INC COMMO COM 452327109   8,852,186 66,244 SH   SOLE   66,244 0 0
INCYTE CORPORATION COMMO COM 45337C102   150,504 2,179 SH   SOLE   2,179 0 0
INGERSOLL RAND INC COMMON COM 45687V106   2,422,519 26,780 SH   SOLE   26,780 0 0
INSULET CORP CDOMMON COM 45784P101   323,727 1,240 SH   SOLE   1,240 0 0
INTEL CORP COM 458140100   1,267,942 63,239 SH   SOLE   63,239 0 0
INTERCONTINENTAL EXCHANGE INC COMMON COM P COM 45866F104   1,361,802 9,139 SH   SOLE   9,139 0 0
INTERNATIONAL PAPER CO COMMO COM 460146103   333,038 6,188 SH   SOLE   6,188 0 0
INTERPUBLIC GROUP INC COM 460690100   140,885 5,028 SH   SOLE   5,028 0 0
INTL FLAVORS & FRAGR COM 459506101   388,761 4,598 SH   SOLE   4,598 0 0
INTUIT INC COM 461202103   13,708,214 21,811 SH   SOLE   21,811 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   3,409,443 6,532 SH   SOLE   6,532 0 0
INVITATION HOMES INC REIT COM 46187W107   249,366 7,800 SH   SOLE   7,800 0 0
IQVIA HOLDINGS INC COMMON COM 46266C105   571,844 2,910 SH   SOLE   2,910 0 0
IRON MTN INC NEW COMMON PAR U COM 46284V101   521,030 4,957 SH   SOLE   4,957 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655   12,751,823 57,711 SH   SOLE   57,711 0 0
ISHARES TRUST CORE COM 464287200   278,174,259 472,539 SH   SOLE   472,539 0 0
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842   2,411,964 32,749 SH   SOLE   32,749 0 0
JABIL INC COM 466313103   339,604 2,360 SH   SOLE   2,360 0 0
JACOBS SOLUTIONS INC COMMON COM 46982L108   298,774 2,236 SH   SOLE   2,236 0 0
JOHNSON & JOHNSON COM 478160104   19,877,874 137,449 SH   SOLE   137,449 0 0
JPMORGAN CHASE & CO COM 46625H100   21,901,584 91,367 SH   SOLE   91,367 0 0
JUNIPER NETWORKS INC COMMO COM 48203R104   123,997 3,311 SH   SOLE   3,311 0 0
KELLOGG COMPANY COM 487836108   215,623 2,663 SH   SOLE   2,663 0 0
KENVUE RG COMMON COM 49177J102   444,272 20,809 SH   SOLE   20,809 0 0
KEURIG DR PEPPER INC COMMON COM 49271V100   431,693 13,440 SH   SOLE   13,440 0 0
KEYCORP COMMON NEW COM 493267108   119,020 6,944 SH   SOLE   6,944 0 0
KEYSIGHT TECHNOLOGIES INC COMMON COM 49338L103   393,544 2,450 SH   SOLE   2,450 0 0
KIMBERLY CLARK CORP COM 494368103   704,340 5,375 SH   SOLE   5,375 0 0
KIMCO REALTY CORP REITS COM 49446R109   202,224 8,631 SH   SOLE   8,631 0 0
KINDER MORGAN INC COMMON COM 49456B101   848,112 30,953 SH   SOLE   30,953 0 0
KKR & CO INC COMMON COM 48251W104   1,760,129 11,900 SH   SOLE   11,900 0 0
KLA-TENCOR CORP COM 482480100   1,419,660 2,253 SH   SOLE   2,253 0 0
KRAFT HEINZ CO COMMON COM 500754106   360,320 11,733 SH   SOLE   11,733 0 0
KROGER COMPANY COMMO COM 501044101   8,417,603 137,655 SH   SOLE   137,655 0 0
L3 HARRIS TECHNOLOGIES INC COMMON COM 502431109   632,943 3,010 SH   SOLE   3,010 0 0
LABCORP HLDGS COMMON COM 504922105   356,134 1,553 SH   SOLE   1,553 0 0
LAM RESEARCH CORP COMMON COM 512807306   1,581,115 21,890 SH   SOLE   21,890 0 0
LAMB WESTON HOLDING INC COMMON COM 513272104   133,593 1,999 SH   SOLE   1,999 0 0
LAS VEGAS SANDS CORP COMMON COM 517834107   8,786,772 171,082 SH   SOLE   171,082 0 0
LEIDOS HOLDINGS INC-W/I COMMON COM 525327102   361,591 2,510 SH   SOLE   2,510 0 0
LENNAR CORPORATION CL A COM 526057104   543,298 3,984 SH   SOLE   3,984 0 0
LILLY ELI & CO COMM COM 532457108   9,777,380 12,665 SH   SOLE   12,665 0 0
LIVE NATION ENTERTAINMENT INC COMMON COM 538034109   305,232 2,357 SH   SOLE   2,357 0 0
LKQ CORP COMMON COM 501889208   170,961 4,652 SH   SOLE   4,652 0 0
LOCKHEED MARTIN CORP COM 539830109   6,191,362 12,741 SH   SOLE   12,741 0 0
LOEWS CORP COM 540424108   278,291 3,286 SH   SOLE   3,286 0 0
LOWES COMPANIES INC. COM 548661107   2,192,078 8,882 SH   SOLE   8,882 0 0
LULULEMON ATHLETICA INC COMMO COM 550021109   458,892 1,200 SH   SOLE   1,200 0 0
M & T BANK CORPORATION COMMO COM 55261F104   835,704 4,445 SH   SOLE   4,445 0 0
MARATHON PETROLEUM CORP COMMON COM 56585A102   492,017 3,527 SH   SOLE   3,527 0 0
MARKETAXESS HOLDINGS INC COMMON COM 57060D108   81,374 360 SH   SOLE   360 0 0
MARRIOTT INTL INC CL A (NEW) COM 571903202   1,033,473 3,705 SH   SOLE   3,705 0 0
MARSH & MCLENNAN COS COM 571748102   3,458,672 16,283 SH   SOLE   16,283 0 0
MARTIN MARIETTA MATERIALS COM 573284106   483,961 937 SH   SOLE   937 0 0
MARVELL TECH RG COMMON COM 573874104   14,620,819 132,375 SH   SOLE   132,375 0 0
MASCO CORP COMMON COM 574599106   267,130 3,681 SH   SOLE   3,681 0 0
MASTERCARD INCORPORATED CLASS COM 57636Q104   28,206,775 53,567 SH   SOLE   53,567 0 0
MATCH GROUP RG COMMON COM 57667L107   42,588 1,302 SH   SOLE   1,302 0 0
MCCORMICK & CO NON VTG COM 579780206   2,613,736 34,283 SH   SOLE   34,283 0 0
MCDONALDS CORP COM 580135101   3,141,828 10,838 SH   SOLE   10,838 0 0
MCKESSON CORP COM 58155Q103   1,193,961 2,095 SH   SOLE   2,095 0 0
MERCADOLIBRE INC COMMO COM 58733R102   7,090,835 4,170 SH   SOLE   4,170 0 0
MERCK & CO INC NEW COMMON COM 58933Y105   3,767,109 37,868 SH   SOLE   37,868 0 0
METLIFE INC COMMO COM 59156R108   803,652 9,815 SH   SOLE   9,815 0 0
METTLER TOLEDO INTERNATIONAL INC COMMO COM 592688105   3,037,174 2,482 SH   SOLE   2,482 0 0
MGM RESORTS INTERNATIONAL COMMON COM 552953101   91,476 2,640 SH   SOLE   2,640 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   498,716 8,696 SH   SOLE   8,696 0 0
MICRON TECHNOLOGY COM 595112103   1,483,825 17,631 SH   SOLE   17,631 0 0
MICROSOFT CORP COM 594918104   104,135,369 247,059 SH   SOLE   247,059 0 0
MID-AMERICA APARTMENT COMMUNITIES REITS COM 59522J103   100,471 650 SH   SOLE   650 0 0
MODERNA INC COMMON COM 60770K107   194,179 4,670 SH   SOLE   4,670 0 0
MOHAWK INDS INC COM 608190104   119,726 1,005 SH   SOLE   1,005 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   302,692 1,040 SH   SOLE   1,040 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   115,672 2,018 SH   SOLE   2,018 0 0
MONDELEZ INTL INC CLASS A COMMON COM 609207105   1,130,331 18,924 SH   SOLE   18,924 0 0
MONOLITHIC POWER SYSTEMS INC COMMO COM 609839105   420,107 710 SH   SOLE   710 0 0
MONSTER BEVERAGE CORP COM NEW NPV COM 61174X109   490,595 9,334 SH   SOLE   9,334 0 0
Moody s CORP COM 615369105   12,386,673 26,167 SH   SOLE   26,167 0 0
MORGAN STANLEY COM 617446448   6,411,846 51,001 SH   SOLE   51,001 0 0
MOSAIC CO NEW COMMON COM 61945C103   103,949 4,229 SH   SOLE   4,229 0 0
MOTOROLA SOLUTIONS INC COMMO COM 620076307   1,156,037 2,501 SH   SOLE   2,501 0 0
MSCI INC CL A COM 55354G100   802,813 1,338 SH   SOLE   1,338 0 0
NASDAQ INC COMMON COM 631103108   469,813 6,077 SH   SOLE   6,077 0 0
NETAPP INC COMMON COM 64110D104   432,398 3,725 SH   SOLE   3,725 0 0
NETFLIX INC COM U COM 64110L106   6,477,222 7,267 SH   SOLE   7,267 0 0
NEWMONT CORPORATION COM 651639106   2,632,794 70,736 SH   SOLE   70,736 0 0
NEWS CORP CL A COMMO COM 65249B109   132,412 4,808 SH   SOLE   4,808 0 0
NEWS CORP NEW CL B COM 65249B208   91,290 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC COMMON COM 65339F101   8,020,104 111,872 SH   SOLE   111,872 0 0
NIKE INC CL B COM 654106103   4,301,612 56,847 SH   SOLE   56,847 0 0
NISOURCE INC COMMO COM 65473P105   26,688 726 SH   SOLE   726 0 0
NORDSON CORPORATION COM 655663102   92,066 440 SH   SOLE   440 0 0
NORFOLK SOUTHERN COM 655844108   7,324,752 31,209 SH   SOLE   31,209 0 0
NORTHERN TRUST CORP COM COM 665859104   382,530 3,732 SH   SOLE   3,732 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,143,190 2,436 SH   SOLE   2,436 0 0
NRG ENERGY INC COMMO COM 629377508   135,150 1,498 SH   SOLE   1,498 0 0
NUCOR CORP COM 670346105   456,570 3,912 SH   SOLE   3,912 0 0
NVIDIA CORPORATION COMMO COM 67066G104   59,879,642 445,898 SH   SOLE   445,898 0 0
NVR INC COMMO COM 62944T105   490,734 60 SH   SOLE   60 0 0
O REILLY AUTOMOTIVE INC NEW COMMON COM 67103H107   1,234,418 1,041 SH   SOLE   1,041 0 0
OCCIDENTAL PETE Corp. COM 674599105   384,163 7,775 SH   SOLE   7,775 0 0
OLD DOMINION FREIGHT LINE COMMO COM 679580100   536,256 3,040 SH   SOLE   3,040 0 0
OMNICOM GROUP INC COM 681919106   303,463 3,527 SH   SOLE   3,527 0 0
ON SEMICONDUCTOR CORPORATION COMMO COM 682189105   506,292 8,030 SH   SOLE   8,030 0 0
ONEOK INC (NEW) COMMON COM 682680103   971,270 9,674 SH   SOLE   9,674 0 0
ORACLE CORPORATION COM 68389X105   6,909,894 41,466 SH   SOLE   41,466 0 0
OTIS WORLDWIDE CORPORATION COMMON COM 68902V107   2,720,974 29,381 SH   SOLE   29,381 0 0
PACCAR INC COM 693718108   2,749,249 26,430 SH   SOLE   26,430 0 0
PACKAGING CORP OF AMERICA COMMO COM 695156109   261,826 1,163 SH   SOLE   1,163 0 0
PALANTIR TCHNL-A RG COMMON COM 69608A108   2,488,983 32,910 SH   SOLE   32,910 0 0
PALO ALTO NETWORKS INC COMMON COM 697435105   2,179,881 11,980 SH   SOLE   11,980 0 0
PARAMOUNT GLOBAL -B- COMMON COM 92556H206   45,344 4,335 SH   SOLE   4,335 0 0
PARKER HANNIFIN CORP COM 701094104   1,416,439 2,227 SH   SOLE   2,227 0 0
PAYCHEX INC COM 704326107   1,972,054 14,064 SH   SOLE   14,064 0 0
PAYCOM SOFTWARE INC COMMON COM 70432V102   88,137 430 SH   SOLE   430 0 0
PAYPAL HOLDINGS INC COMMON COM 70450Y103   4,960,115 58,115 SH   SOLE   58,115 0 0
PEPSICO INC COM 713448108   5,605,084 36,861 SH   SOLE   36,861 0 0
PERKINELMER INC COM 714046109   177,906 1,594 SH   SOLE   1,594 0 0
PFIZER INC COM 717081103   6,705,988 252,770 SH   SOLE   252,770 0 0
PG & E CORP COM 69331C108   701,457 34,760 SH   SOLE   34,760 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON COM 718172109   7,840,321 65,146 SH   SOLE   65,146 0 0
PHILLIPS 66 COM COM 718546104   525,901 4,616 SH   SOLE   4,616 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   35,434 418 SH   SOLE   418 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   11,401,292 59,120 SH   SOLE   59,120 0 0
POOL CORPORATION COMMO COM 73278L105   228,430 670 SH   SOLE   670 0 0
PPG INDUSTRIES INC COMMO COM 693506107   524,386 4,390 SH   SOLE   4,390 0 0
PPL CORP COM 69351T106   320,185 9,864 SH   SOLE   9,864 0 0
PRIMO BRANDS RG-A COMMON COM 741623102   510,290 16,584 SH   SOLE   16,584 0 0
PRINCIPAL FINANCIAL GROUP COMMO COM 74251V102   307,008 3,966 SH   SOLE   3,966 0 0
PROCTER & GAMBLE Co. COM 742718109   8,063,127 48,095 SH   SOLE   48,095 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,541,064 10,605 SH   SOLE   10,605 0 0
PROLOGIS INC COMMON REIT COM 74340W103   1,295,988 12,261 SH   SOLE   12,261 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102   683,325 5,765 SH   SOLE   5,765 0 0
PTC INC COMMON COM 69370C100   295,479 1,607 SH   SOLE   1,607 0 0
PUBLIC STORAGE COMMON REIT COM 74460D109   8,978,708 29,985 SH   SOLE   29,985 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   3,440,771 40,724 SH   SOLE   40,724 0 0
PULTE GROUP INC COMMON COM 745867101   408,702 3,753 SH   SOLE   3,753 0 0
QUALCOMM INC COM 747525103   2,805,869 18,265 SH   SOLE   18,265 0 0
QUANTA SERVICES INC (PAR 0.00001) - COM COM 74762E102   839,113 2,655 SH   SOLE   2,655 0 0
QUEST DIAGNOSTICS INC COMMO COM 74834L100   303,379 2,011 SH   SOLE   2,011 0 0
RALPH LAUREN CORP CLASS A COMMON COM 751212101   190,097 823 SH   SOLE   823 0 0
RAYMOND JAMES FINANCIAL COM 754730109   506,842 3,263 SH   SOLE   3,263 0 0
REALTY INCOME CORP REITS COM 756109104   551,245 10,321 SH   SOLE   10,321 0 0
REGENCY CENTERS CORPORATION REITS COM 758849103   39,183 530 SH   SOLE   530 0 0
REGENERON PHARMACEUTICALS INC COMMO COM 75886F107   865,481 1,215 SH   SOLE   1,215 0 0
REGIONS FINANCIAL CORP COMMON COM 7591EP100   345,509 14,690 SH   SOLE   14,690 0 0
REPUBLIC SVCS INC COM COM 760759100   647,397 3,218 SH   SOLE   3,218 0 0
RESMED INC COMMON COM 761152107   574,927 2,514 SH   SOLE   2,514 0 0
ROCKWELL AUTOMATION INC COMMO COM 773903109   4,020,208 14,067 SH   SOLE   14,067 0 0
ROLLINS INC COM 775711104   134,415 2,900 SH   SOLE   2,900 0 0
ROPER TECHNOLOGIES INC COMMON COM 776696106   832,401 1,605 SH   SOLE   1,605 0 0
ROSS STORES INC COM 778296103   3,152,769 20,842 SH   SOLE   20,842 0 0
RTX RG REGISTERED SHS COMMON COM 75513E101   2,851,225 24,639 SH   SOLE   24,639 0 0
S&P GLOBAL INC COMMON COM 78409V104   8,209,527 16,484 SH   SOLE   16,484 0 0
SALESFORCE.COM INC COMMON COM 79466L302   15,775,695 47,186 SH   SOLE   47,186 0 0
SBA COMMUNICATIONS CORP REIT COM 78410G104   165,078 810 SH   SOLE   810 0 0
SCHWAB CHARLES CORP COM 808513105   17,697,937 239,129 SH   SOLE   239,129 0 0
SEMPRA COM 816851109   7,252,251 82,675 SH   SOLE   82,675 0 0
SERVICENOW INC COMMON COM 81762P102   3,471,893 3,275 SH   SOLE   3,275 0 0
SHERWIN WILLIAMS CO COM 824348106   11,482,156 33,778 SH   SOLE   33,778 0 0
SIMON PROPERTY GROUP INC REITS COM 828806109   5,102,755 29,631 SH   SOLE   29,631 0 0
SKYWORKS SOLUTIONS INC COMMON COM 83088M102   3,739,813 42,172 SH   SOLE   42,172 0 0
SMITH (A.O.) CORP COM 831865209   84,239 1,235 SH   SOLE   1,235 0 0
SMUCKER J M COMPANY COM 832696405   881 8 SH   SOLE   8 0 0
SNAP-ON TOOLS CORP COMMON COM 833034101   265,473 782 SH   SOLE   782 0 0
SOLVENTUM RG-WI COMMON COM 83444M101   148,437 2,247 SH   SOLE   2,247 0 0
SOUTHERN CO COM 842587107   1,435,002 17,432 SH   SOLE   17,432 0 0
SOUTHERN COPPER CORP DEL COMMO COM 84265V105   4,799,908 52,671 SH   SOLE   52,671 0 0
SOUTHWEST AIRLINES CO COM 844741108   317,440 9,442 SH   SOLE   9,442 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   57,678,477 98,414 SH   SOLE   98,414 0 0
STANLEY BLACK & DECKER INC COMMON COM 854502101   100,603 1,253 SH   SOLE   1,253 0 0
STARBUCKS CORPORATION COMMO COM 855244109   2,516,493 27,578 SH   SOLE   27,578 0 0
STATE STREET CORP COM 857477103   578,496 5,894 SH   SOLE   5,894 0 0
STEEL DYNAMICS INC COMMO COM 858119100   326,240 2,860 SH   SOLE   2,860 0 0
STRYKER CORP COM 863667101   7,238,445 20,104 SH   SOLE   20,104 0 0
SUPER MICRO RG COMMON COM 86800U302   243,840 8,000 SH   SOLE   8,000 0 0
SYNCHRONY FINL COMMO COM 87165B103   658,190 10,126 SH   SOLE   10,126 0 0
SYNOPSYS INC COMMO COM 871607107   1,179,425 2,430 SH   SOLE   2,430 0 0
SYSCO CORP COM 871829107   456,313 5,968 SH   SOLE   5,968 0 0
T ROWE PRICE GROUP INC COMMON COM 74144T108   450,777 3,986 SH   SOLE   3,986 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMO COM 874054109   2,401,692 13,047 SH   SOLE   13,047 0 0
TAPESTRY INC COMMON COM 876030107   48,018 735 SH   SOLE   735 0 0
TARGA RESOURCES CORP COMMON COM 87612G101   749,700 4,200 SH   SOLE   4,200 0 0
TARGET CORP COM 87612E106   986,814 7,300 SH   SOLE   7,300 0 0
TELEDYNE TECHNOLOGIES INC NPV C COM 879360105   399,616 861 SH   SOLE   861 0 0
TELEFLEX INC COM 879369106   67,632 380 SH   SOLE   380 0 0
TERADYNE INC COM 880770102   416,795 3,310 SH   SOLE   3,310 0 0
TESLA INC COMMON COM 88160R101   18,447,411 45,680 SH   SOLE   45,680 0 0
TEXAS INSTRS Inc. COM 882508104   5,265,843 28,083 SH   SOLE   28,083 0 0
TEXAS PACIFIC LAND CORP COMMON COM 88262P102   165,894 150 SH   SOLE   150 0 0
TEXTRON INC COM 883203101   189,160 2,473 SH   SOLE   2,473 0 0
THE CIGNA RG REGISTERED SHS COMMON COM 125523100   1,288,745 4,667 SH   SOLE   4,667 0 0
THERMO FISHER SCIENTIFIC INC COMMON COM 883556102   4,360,568 8,382 SH   SOLE   8,382 0 0
TILRAY INC CL-2 COMMON COM 88688T100   364,024 190,309 SH   SOLE   190,309 0 0
TJX COMPANIES INC COMMON COM 872540109   12,047,173 99,720 SH   SOLE   99,720 0 0
T-MOBILE US INC COMMON COM 872590104   3,836,067 17,379 SH   SOLE   17,379 0 0
TRACTOR SUPPLY CO COMMO COM 892356106   499,295 9,410 SH   SOLE   9,410 0 0
TRANSDIGM GROUP INC COMMON COM 893641100   1,060,713 837 SH   SOLE   837 0 0
TRANSUNION COMMON COM 89400J107   3,258,942 35,152 SH   SOLE   35,152 0 0
TRAVELERS COS COS INC/THE COMMO COM 89417E109   889,125 3,691 SH   SOLE   3,691 0 0
TRIMBLE NAVIGATION LIMITED COMMO COM 896239100   191,489 2,710 SH   SOLE   2,710 0 0
TRUIST FINANCIAL CORPORATION COMMON COM 89832Q109   7,936,501 182,953 SH   SOLE   182,953 0 0
TYLER TECHNOLOGIES INC COM NEW COM 902252105   518,976 900 SH   SOLE   900 0 0
TYSON FOODS INC COM 902494103   194,090 3,379 SH   SOLE   3,379 0 0
UBER TECHNOLOGIES INC COMMON COM 90353T100   2,163,377 35,865 SH   SOLE   35,865 0 0
UDR INC REIT COM 902653104   144,772 3,335 SH   SOLE   3,335 0 0
ULTA BEAUTY INC COMMON COM 90384S303   76,983 177 SH   SOLE   177 0 0
UNION PACIFIC CORP COM 907818108   2,221,338 9,741 SH   SOLE   9,741 0 0
UNITED CONTL HLDGS INC COMMON COM 910047109   1,235,598 12,725 SH   SOLE   12,725 0 0
UNITED PARCEL SERVICE CL B COMMO COM 911312106   1,868,550 14,818 SH   SOLE   14,818 0 0
UNITED RENTALS INC COM 911363109   786,859 1,117 SH   SOLE   1,117 0 0
UNITEDHEALTH GROUP INC COMMO COM 91324P102   18,005,075 35,593 SH   SOLE   35,593 0 0
UNIVERSAL HEALTH SERVICES INC B COM 913903100   95,990 535 SH   SOLE   535 0 0
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VALERO ENERGY CORPORATION COMMO COM 91913Y100   479,940 3,915 SH   SOLE   3,915 0 0
VANGUARD FTSE EMERGING MARKETS ETF F COM 922042858   7,486,800 170,000 SH   SOLE   170,000 0 0
VEEVA SYSTEMS INC CL A COM COM 922475108   845,205 4,020 SH   SOLE   4,020 0 0
VENTAS INC REITS COM 92276F100   425,480 7,225 SH   SOLE   7,225 0 0
VERALTO RG-WI COMMON COM 92338C103   396,400 3,892 SH   SOLE   3,892 0 0
VERISIGN INC COM 92343E102   323,272 1,562 SH   SOLE   1,562 0 0
VERISK ANALYTICS INC COMMON COM 92345Y106   607,874 2,207 SH   SOLE   2,207 0 0
VERIZON COMMUNICATIONS COMMO COM 92343V104   6,207,448 155,225 SH   SOLE   155,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,652,681 4,104 SH   SOLE   4,104 0 0
VIATRIS INC COMMON COM 92556V106   197,918 15,897 SH   SOLE   15,897 0 0
VICI PROPERTIES INC REIT COM 925652109   439,318 15,040 SH   SOLE   15,040 0 0
VISA INC COMMON CL A COM 92826C839   32,221,858 101,955 SH   SOLE   101,955 0 0
VISTRA ENERGY CORP COMMON COM 92840M102   1,213,256 8,800 SH   SOLE   8,800 0 0
VULCAN MATERIALS CO COM 929160109   511,888 1,990 SH   SOLE   1,990 0 0
W.W. GRAINGER INC COM 384802104   731,511 694 SH   SOLE   694 0 0
WABTEC CORP COMMON COM 929740108   661,480 3,489 SH   SOLE   3,489 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   78,344 8,397 SH   SOLE   8,397 0 0
WALMART INC COM 931142103   19,068,458 211,051 SH   SOLE   211,051 0 0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104   231,673 21,918 SH   SOLE   21,918 0 0
WASTE MANAGEMENT INC COMMO COM 94106L109   1,182,086 5,858 SH   SOLE   5,858 0 0
WATERS CORPORATION COMMO COM 941848103   376,174 1,014 SH   SOLE   1,014 0 0
WEC ENERGY GROUP INC COMMON COM 92939U106   350,017 3,722 SH   SOLE   3,722 0 0
WELLS FARGO & CO (NEW) COM 949746101   11,802,849 168,036 SH   SOLE   168,036 0 0
WELLTOWER INC REIT COM 95040Q104   1,450,479 11,509 SH   SOLE   11,509 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   434,017 1,325 SH   SOLE   1,325 0 0
WESTERN DIGITAL CORP COM 958102105   291,531 4,889 SH   SOLE   4,889 0 0
WEYERHAEUSER CO COM 962166104   176,923 6,285 SH   SOLE   6,285 0 0
WILLIAMS COMPANIES Inc. COM 969457100   1,226,846 22,669 SH   SOLE   22,669 0 0
WORKDAY INC CLASS A COMMON COM 98138H101   890,204 3,450 SH   SOLE   3,450 0 0
WYNN RESORTS LTD COM COM 983134107   44,889 521 SH   SOLE   521 0 0
XCEL ENERGY INC COMMO COM 98389B100   469,399 6,952 SH   SOLE   6,952 0 0
XYLEM INC COMMON COM 98419M100   392,612 3,384 SH   SOLE   3,384 0 0
YUM BRANDS INC COMMON COM 988498101   696,290 5,190 SH   SOLE   5,190 0 0
YUM CHINA HOLDINGS INC W/I COMMON COM 98850P109   6,493,509 134,804 SH   SOLE   134,804 0 0
ZEBRA TECHNOLOGIES CORP CLASS A COM 989207105   308,976 800 SH   SOLE   800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON COM 98956P102   386,923 3,663 SH   SOLE   3,663 0 0
ZOETIS INC CL A COMMON COM 98978V103   12,392,619 76,061 SH   SOLE   76,061 0 0