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 CO COM 88579Y101   1,193,842 12,752 SH   SOLE 1 12,752 0 0
ABBOTT LABS COM 002824100   3,486,600 36,000 SH   SOLE 1 36,000 0 0
ABBVIE INC COM 00287Y109   5,797,092 38,891 SH   SOLE 1 38,891 0 0
ABCAM PLC ADS 000380204   2,421,410 107,000 SH   SOLE 1 107,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,859,266 222,784 SH   SOLE 1 222,784 0 0
ADOBE INC COM 00724F101   23,134,163 45,370 SH   SOLE 1 45,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,167,328 89,159 SH   SOLE 1 89,159 0 0
AES CORP COM 00130H105   412,832 27,160 SH   SOLE 1 27,160 0 0
AFLAC INC COM 001055102   866,968 11,296 SH   SOLE 1 11,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   767,309 6,862 SH   SOLE 1 6,862 0 0
AIR PRODS & CHEMS INC COM 009158106   2,245,095 7,922 SH   SOLE 1 7,922 0 0
AIRBNB INC COM CL A 009066101   1,331,897 9,707 SH   SOLE 1 9,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   398,140 3,737 SH   SOLE 1 3,737 0 0
ALBEMARLE CORP COM 012653101   804,969 4,734 SH   SOLE 1 4,734 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   434,935 4,345 SH   SOLE 1 4,345 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   130,832 22,100 SH   SOLE 1 22,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   577,971 1,893 SH   SOLE 1 1,893 0 0
ALLEGION PLC ORD SHS G0176J109   232,783 2,234 SH   SOLE 1 2,234 0 0
ALLIANT ENERGY CORP COM 018802108   293,607 6,060 SH   SOLE 1 6,060 0 0
ALLSTATE CORP COM 020002101   659,881 5,923 SH   SOLE 1 5,923 0 0
ALLY FINL INC COM 02005N100   218,216 8,179 SH   SOLE 1 8,179 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   598,598 3,380 SH   SOLE 1 3,380 0 0
ALPHABET INC CAP STK CL C 02079K107   33,461,552 253,785 SH   SOLE 1 253,785 0 0
ALPHABET INC CAP STK CL A 02079K305   34,704,595 265,204 SH   SOLE 1 265,204 0 0
ALTRIA GROUP INC COM 02209S103   1,466,157 34,867 SH   SOLE 1 34,867 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   118,864 129,200 SH   SOLE 1 129,200 0 0
AMAZON COM INC COM 023135106   53,358,112 419,746 SH   SOLE 1 419,746 0 0
AMCOR PLC ORD G0250X107   244,398 26,681 SH   SOLE 1 26,681 0 0
AMEREN CORP COM 023608102   438,953 5,866 SH   SOLE 1 5,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,470,476 19,549 SH   SOLE 1 19,549 0 0
AMERICAN EXPRESS CO COM 025816109   1,983,929 13,298 SH   SOLE 1 13,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   934,876 15,427 SH   SOLE 1 15,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,674,759 10,184 SH   SOLE 1 10,184 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   539,527 4,357 SH   SOLE 1 4,357 0 0
AMERIPRISE FINL INC COM 03076C106   755,297 2,291 SH   SOLE 1 2,291 0 0
AMETEK INC COM 031100100   5,817,754 39,373 SH   SOLE 1 39,373 0 0
AMGEN INC COM 031162100   3,260,328 12,131 SH   SOLE 1 12,131 0 0
AMPHENOL CORP NEW CL A 032095101   1,007,124 11,991 SH   SOLE 1 11,991 0 0
ANALOG DEVICES INC COM 032654105   1,858,055 10,612 SH   SOLE 1 10,612 0 0
ANSYS INC COM 03662Q105   661,454 2,223 SH   SOLE 1 2,223 0 0
AON PLC SHS CL A G0403H108   1,359,454 4,193 SH   SOLE 1 4,193 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   888,983 9,904 SH   SOLE 1 9,904 0 0
APPLE INC COM 037833100   83,864,993 489,837 SH   SOLE 1 489,837 0 0
APPLIED MATLS INC COM 038222105   2,599,814 18,778 SH   SOLE 1 18,778 0 0
APTIV PLC SHS G6095L109   688,257 6,981 SH   SOLE 1 6,981 0 0
ARAMARK COM 03852U106   312,543 9,007 SH   SOLE 1 9,007 0 0
ARCH CAP GROUP LTD ORD G0450A105   860,151 10,791 SH   SOLE 1 10,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   991,396 13,145 SH   SOLE 1 13,145 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,426,138 651,010 SH   SOLE 1 651,010 0 0
ARISTA NETWORKS INC COM 040413106   1,154,161 6,275 SH   SOLE 1 6,275 0 0
ASSURANT INC COM 04621X108   224,846 1,566 SH   SOLE 1 1,566 0 0
AT&T INC COM 00206R102   2,287,065 152,268 SH   SOLE 1 152,268 0 0
ATMOS ENERGY CORP COM 049560105   402,428 3,799 SH   SOLE 1 3,799 0 0
AUTODESK INC COM 052769106   1,079,243 5,216 SH   SOLE 1 5,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,120,472 8,814 SH   SOLE 1 8,814 0 0
AUTOZONE INC COM 053332102   1,008,376 397 SH   SOLE 1 397 0 0
AVALONBAY CMNTYS INC COM 053484101   579,451 3,374 SH   SOLE 1 3,374 0 0
AVANTOR INC COM 05352A100   380,283 18,040 SH   SOLE 1 18,040 0 0
AVERY DENNISON CORP COM 053611109   314,192 1,720 SH   SOLE 1 1,720 0 0
AVID TECHNOLOGY INC COM 05367P100   12,059,256 448,800 SH   SOLE 1 448,800 0 0
AXON ENTERPRISE INC COM 05464C101   416,287 2,092 SH   SOLE 1 2,092 0 0
BAKER HUGHES COMPANY CL A 05722G100   877,278 24,838 SH   SOLE 1 24,838 0 0
BALCHEM CORP COM 057665200   744,240 6,000 SH   SOLE 1 6,000 0 0
BALL CORP COM 058498106   1,164,105 23,385 SH   SOLE 1 23,385 0 0
BANK AMERICA CORP COM 060505104   4,129,917 150,837 SH   SOLE 1 150,837 0 0
BANK NEW YORK MELLON CORP COM 064058100   679,884 15,941 SH   SOLE 1 15,941 0 0
BAXTER INTL INC COM 071813109   452,201 11,982 SH   SOLE 1 11,982 0 0
BECTON DICKINSON & CO COM 075887109   1,728,015 6,684 SH   SOLE 1 6,684 0 0
BERKLEY W R CORP COM 084423102   283,800 4,470 SH   SOLE 1 4,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,525,708 27,193 SH   SOLE 1 27,193 0 0
BEST BUY INC COM 086516101   328,732 4,732 SH   SOLE 1 4,732 0 0
BIO RAD LABS INC CL A 090572207   250,198 698 SH   SOLE 1 698 0 0
BIOGEN INC COM 09062X103   756,380 2,943 SH   SOLE 1 2,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,897,896 21,450 SH   SOLE 1 21,450 0 0
BIO-TECHNE CORP COM 09073M104   318,295 4,676 SH   SOLE 1 4,676 0 0
BLACKROCK INC COM 09247X101   2,013,170 3,114 SH   SOLE 1 3,114 0 0
BLACKSTONE INC COM 09260D107   1,726,668 16,116 SH   SOLE 1 16,116 0 0
BLOCK INC CL A 852234103   677,621 15,310 SH   SOLE 1 15,310 0 0
BOEING CO COM 097023105   2,433,953 12,698 SH   SOLE 1 12,698 0 0
BOOKING HOLDINGS INC COM 09857L108   2,556,595 829 SH   SOLE 1 829 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   387,144 3,543 SH   SOLE 1 3,543 0 0
BORGWARNER INC COM 099724106   333,174 8,253 SH   SOLE 1 8,253 0 0
BOSTON PROPERTIES INC COM 101121101   307,750 5,174 SH   SOLE 1 5,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,685,957 31,931 SH   SOLE 1 31,931 0 0
BRC INC COM CL A 05601U105   87,237 24,300 SH   SOLE 1 24,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,774,370 47,801 SH   SOLE 1 47,801 0 0
BROADCOM INC COM 11135F101   7,770,906 9,356 SH   SOLE 1 9,356 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538,761 3,009 SH   SOLE 1 3,009 0 0
BROWN & BROWN INC COM 115236101   413,453 5,920 SH   SOLE 1 5,920 0 0
BROWN FORMAN CORP CL B 115637209   402,849 6,983 SH   SOLE 1 6,983 0 0
BUNGE LIMITED COM G16962105   403,123 3,724 SH   SOLE 1 3,724 0 0
BURLINGTON STORES INC COM 122017106   263,700 1,949 SH   SOLE 1 1,949 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   224,024 2,601 SH   SOLE 1 2,601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,493,428 6,374 SH   SOLE 1 6,374 0 0
CAMDEN PPTY TR SH BEN INT 133131102   283,173 2,994 SH   SOLE 1 2,994 0 0
CAMPBELL SOUP CO COM 134429109   363,517 8,849 SH   SOLE 1 8,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   800,760 8,251 SH   SOLE 1 8,251 0 0
CARDINAL HEALTH INC COM 14149Y108   686,225 7,904 SH   SOLE 1 7,904 0 0
CARLISLE COS INC COM 142339100   364,520 1,406 SH   SOLE 1 1,406 0 0
CARLYLE GROUP INC COM 14316J108   265,106 8,790 SH   SOLE 1 8,790 0 0
CARMAX INC COM 143130102   339,292 4,797 SH   SOLE 1 4,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,081,975 19,601 SH   SOLE 1 19,601 0 0
CATALENT INC COM 148806102   244,587 5,372 SH   SOLE 1 5,372 0 0
CATERPILLAR INC COM 149123101   3,049,956 11,172 SH   SOLE 1 11,172 0 0
CBOE GLOBAL MKTS INC COM 12503M108   521,429 3,338 SH   SOLE 1 3,338 0 0
CBRE GROUP INC CL A 12504L109   517,094 7,001 SH   SOLE 1 7,001 0 0
CDW CORP COM 12514G108   636,553 3,155 SH   SOLE 1 3,155 0 0
CELANESE CORP DEL COM 150870103   412,082 3,283 SH   SOLE 1 3,283 0 0
CENCORA INC COM 03073E105   1,545,222 8,586 SH   SOLE 1 8,586 0 0
CENTENE CORP DEL COM 15135B101   816,435 11,853 SH   SOLE 1 11,853 0 0
CENTERPOINT ENERGY INC COM 15189T107   473,366 17,630 SH   SOLE 1 17,630 0 0
CENTRAL GARDEN & PET CO COM 153527106   776,864 17,600 SH   SOLE 1 17,600 0 0
CF INDS HLDGS INC COM 125269100   425,270 4,960 SH   SOLE 1 4,960 0 0
CHARLES RIV LABS INTL INC COM 159864107   288,091 1,470 SH   SOLE 1 1,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   906,469 2,061 SH   SOLE 1 2,061 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   316,673 2,376 SH   SOLE 1 2,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   971,032 5,851 SH   SOLE 1 5,851 0 0
CHEVRON CORP NEW COM 166764100   10,860,646 64,409 SH   SOLE 1 64,409 0 0
CHEWY INC CL A 16679L109   487,542 26,700 SH   SOLE 1 26,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,179,699 644 SH   SOLE 1 644 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,551,828 93,330 SH   SOLE 1 93,330 0 0
CINCINNATI FINL CORP COM 172062101   390,134 3,814 SH   SOLE 1 3,814 0 0
CINTAS CORP COM 172908105   889,869 1,850 SH   SOLE 1 1,850 0 0
CISCO SYS INC COM 17275R102   4,608,146 85,717 SH   SOLE 1 85,717 0 0
CITIGROUP INC COM NEW 172967424   1,603,042 38,975 SH   SOLE 1 38,975 0 0
CITIZENS FINL GROUP INC COM 174610105   362,765 13,536 SH   SOLE 1 13,536 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   290,781 18,604 SH   SOLE 1 18,604 0 0
CLOROX CO DEL COM 189054109   415,067 3,167 SH   SOLE 1 3,167 0 0
CLOUDFLARE INC CL A COM 18915M107   504,887 8,009 SH   SOLE 1 8,009 0 0
CME GROUP INC COM 12572Q105   1,498,246 7,483 SH   SOLE 1 7,483 0 0
CMS ENERGY CORP COM 125896100   398,325 7,500 SH   SOLE 1 7,500 0 0
COCA COLA CO COM 191216100   4,882,632 87,221 SH   SOLE 1 87,221 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   341,266 5,462 SH   SOLE 1 5,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   733,150 10,823 SH   SOLE 1 10,823 0 0
COLGATE PALMOLIVE CO COM 194162103   2,385,385 33,545 SH   SOLE 1 33,545 0 0
COMCAST CORP NEW CL A 20030N101   3,821,133 86,178 SH   SOLE 1 86,178 0 0
CONAGRA BRANDS INC COM 205887102   321,911 11,740 SH   SOLE 1 11,740 0 0
CONOCOPHILLIPS COM 20825C104   5,780,230 48,249 SH   SOLE 1 48,249 0 0
CONSOLIDATED EDISON INC COM 209115104   531,569 6,215 SH   SOLE 1 6,215 0 0
CONSTELLATION BRANDS INC CL A 21036P108   898,756 3,576 SH   SOLE 1 3,576 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,624,092 14,889 SH   SOLE 1 14,889 0 0
COOPER COS INC COM NEW 216648402   397,194 1,249 SH   SOLE 1 1,249 0 0
COPART INC COM 217204106   11,446,385 265,639 SH   SOLE 1 265,639 0 0
CORNING INC COM 219350105   536,881 17,620 SH   SOLE 1 17,620 0 0
CORTEVA INC COM 22052L104   1,359,168 26,567 SH   SOLE 1 26,567 0 0
COSTAR GROUP INC COM 22160N109   703,620 9,151 SH   SOLE 1 9,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,903,939 49,391 SH   SOLE 1 49,391 0 0
COTERRA ENERGY INC COM 127097103   569,835 21,066 SH   SOLE 1 21,066 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   934,483 5,583 SH   SOLE 1 5,583 0 0
CROWN CASTLE INC COM 22822V101   838,761 9,114 SH   SOLE 1 9,114 0 0
CROWN HLDGS INC COM 228368106   256,857 2,903 SH   SOLE 1 2,903 0 0
CSX CORP COM 126408103   1,264,010 41,106 SH   SOLE 1 41,106 0 0
CUMMINS INC COM 231021106   673,957 2,950 SH   SOLE 1 2,950 0 0
CVS HEALTH CORP COM 126650100   1,870,129 26,785 SH   SOLE 1 26,785 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   276,935 1,691 SH   SOLE 1 1,691 0 0
D R HORTON INC COM 23331A109   781,414 7,271 SH   SOLE 1 7,271 0 0
DANAHER CORPORATION COM 235851102   3,702,148 14,922 SH   SOLE 1 14,922 0 0
DARDEN RESTAURANTS INC COM 237194105   478,068 3,338 SH   SOLE 1 3,338 0 0
DATADOG INC CL A COM 23804L103   636,537 6,988 SH   SOLE 1 6,988 0 0
DAVITA INC COM 23918K108   200,782 2,124 SH   SOLE 1 2,124 0 0
DEERE & CO COM 244199105   2,263,525 5,998 SH   SOLE 1 5,998 0 0
DELL TECHNOLOGIES INC CL C 24703L202   490,775 7,123 SH   SOLE 1 7,123 0 0
DENTSPLY SIRONA INC COM 24906P109   237,412 6,950 SH   SOLE 1 6,950 0 0
DEVON ENERGY CORP NEW COM 25179M103   783,902 16,434 SH   SOLE 1 16,434 0 0
DEXCOM INC COM 252131107   876,647 9,396 SH   SOLE 1 9,396 0 0
DIGITAL RLTY TR INC COM 253868103   858,516 7,094 SH   SOLE 1 7,094 0 0
DISCOVER FINL SVCS COM 254709108   552,699 6,380 SH   SOLE 1 6,380 0 0
DISNEY WALT CO COM 254687106   8,312,245 102,557 SH   SOLE 1 102,557 0 0
DOCUSIGN INC COM 256163106   285,222 6,791 SH   SOLE 1 6,791 0 0
DOLLAR GEN CORP NEW COM 256677105   761,760 7,200 SH   SOLE 1 7,200 0 0
DOLLAR TREE INC COM 256746108   528,631 4,966 SH   SOLE 1 4,966 0 0
DOMINION ENERGY INC COM 25746U109   1,185,497 26,539 SH   SOLE 1 26,539 0 0
DOMINOS PIZZA INC COM 25754A201   343,941 908 SH   SOLE 1 908 0 0
DOVER CORP COM 260003108   380,862 2,730 SH   SOLE 1 2,730 0 0
DOW INC COM 260557103   1,323,339 25,666 SH   SOLE 1 25,666 0 0
DTE ENERGY CO COM 233331107   451,923 4,552 SH   SOLE 1 4,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,789,369 31,604 SH   SOLE 1 31,604 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,522,531 20,412 SH   SOLE 1 20,412 0 0
DYNATRACE INC COM NEW 268150109   400,523 8,571 SH   SOLE 1 8,571 0 0
EBAY INC. COM 278642103   534,547 12,124 SH   SOLE 1 12,124 0 0
ECOLAB INC COM 278865100   1,757,356 10,374 SH   SOLE 1 10,374 0 0
EDISON INTL COM 281020107   748,278 11,823 SH   SOLE 1 11,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,015,991 14,665 SH   SOLE 1 14,665 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   424,872 37,800 SH   SOLE 1 37,800 0 0
ELECTRONIC ARTS INC COM 285512109   666,053 5,532 SH   SOLE 1 5,532 0 0
ELEVANCE HEALTH INC COM 036752103   2,117,447 4,863 SH   SOLE 1 4,863 0 0
ELI LILLY & CO COM 532457108   25,374,558 47,241 SH   SOLE 1 47,241 0 0
EMERSON ELEC CO COM 291011104   1,117,798 11,575 SH   SOLE 1 11,575 0 0
ENPHASE ENERGY INC COM 29355A107   535,148 4,454 SH   SOLE 1 4,454 0 0
ENTERGY CORP NEW COM 29364G103   436,138 4,715 SH   SOLE 1 4,715 0 0
EOG RES INC COM 26875P101   4,028,306 31,779 SH   SOLE 1 31,779 0 0
EPAM SYS INC COM 29414B104   383,535 1,500 SH   SOLE 1 1,500 0 0
EQUIFAX INC COM 294429105   606,692 3,312 SH   SOLE 1 3,312 0 0
EQUINIX INC COM 29444U700   1,549,839 2,134 SH   SOLE 1 2,134 0 0
EQUITABLE HLDGS INC COM 29452E101   312,858 11,020 SH   SOLE 1 11,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   361,873 5,680 SH   SOLE 1 5,680 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   502,029 8,551 SH   SOLE 1 8,551 0 0
ESSENTIAL UTILS INC COM 29670G102   269,388 7,847 SH   SOLE 1 7,847 0 0
ESSEX PPTY TR INC COM 297178105   384,943 1,815 SH   SOLE 1 1,815 0 0
ETSY INC COM 29786A106   266,780 4,131 SH   SOLE 1 4,131 0 0
EVEREST GROUP LTD COM G3223R108   418,500 1,126 SH   SOLE 1 1,126 0 0
EVERGY INC COM 30034W106   279,002 5,503 SH   SOLE 1 5,503 0 0
EVERSOURCE ENERGY COM 30040W108   469,038 8,066 SH   SOLE 1 8,066 0 0
EXELON CORP COM 30161N101   1,401,858 37,096 SH   SOLE 1 37,096 0 0
EXPEDIA GROUP INC COM NEW 30212P303   447,839 4,345 SH   SOLE 1 4,345 0 0
EXPEDITORS INTL WASH INC COM 302130109   393,066 3,429 SH   SOLE 1 3,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102   596,715 4,908 SH   SOLE 1 4,908 0 0
EXXON MOBIL CORP COM 30231G102   16,766,438 142,596 SH   SOLE 1 142,596 0 0
FACTSET RESH SYS INC COM 303075105   383,040 876 SH   SOLE 1 876 0 0
FAIR ISAAC CORP COM 303250104   591,469 681 SH   SOLE 1 681 0 0
FASTENAL CO COM 311900104   549,842 10,063 SH   SOLE 1 10,063 0 0
FEDEX CORP COM 31428X106   1,405,930 5,307 SH   SOLE 1 5,307 0 0
FERGUSON PLC NEW SHS G3421J106   704,918 4,286 SH   SOLE 1 4,286 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   317,267 7,682 SH   SOLE 1 7,682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   768,032 13,896 SH   SOLE 1 13,896 0 0
FIFTH THIRD BANCORP COM 316773100   445,301 17,580 SH   SOLE 1 17,580 0 0
FIRST SOLAR INC COM 336433107   420,457 2,602 SH   SOLE 1 2,602 0 0
FIRSTENERGY CORP COM 337932107   418,056 12,231 SH   SOLE 1 12,231 0 0
FISERV INC COM 337738108   1,883,834 16,677 SH   SOLE 1 16,677 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   436,887 1,711 SH   SOLE 1 1,711 0 0
FMC CORP COM NEW 302491303   257,366 3,843 SH   SOLE 1 3,843 0 0
FORD MTR CO DEL COM 345370860   1,097,717 88,383 SH   SOLE 1 88,383 0 0
FORTINET INC COM 34959E109   966,812 16,476 SH   SOLE 1 16,476 0 0
FORTIVE CORP COM 34959J108   506,216 6,826 SH   SOLE 1 6,826 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   256,534 4,127 SH   SOLE 1 4,127 0 0
FRANKLIN RESOURCES INC COM 354613101   225,546 9,176 SH   SOLE 1 9,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,270,694 34,076 SH   SOLE 1 34,076 0 0
FRESHPET INC COM 358039105   1,179,252 17,900 SH   SOLE 1 17,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,091,101 4,787 SH   SOLE 1 4,787 0 0
GARTNER INC COM 366651107   620,560 1,806 SH   SOLE 1 1,806 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   628,962 9,244 SH   SOLE 1 9,244 0 0
GEN DIGITAL INC COM 668771108   297,767 16,842 SH   SOLE 1 16,842 0 0
GENERAC HLDGS INC COM 368736104   209,421 1,922 SH   SOLE 1 1,922 0 0
GENERAL DYNAMICS CORP COM 369550108   1,000,773 4,529 SH   SOLE 1 4,529 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,848,431 25,766 SH   SOLE 1 25,766 0 0
GENERAL MLS INC COM 370334104   1,662,076 25,974 SH   SOLE 1 25,974 0 0
GENERAL MTRS CO COM 37045V100   972,384 29,493 SH   SOLE 1 29,493 0 0
GENUINE PARTS CO COM 372460105   460,428 3,189 SH   SOLE 1 3,189 0 0
GILEAD SCIENCES INC COM 375558103   2,259,216 30,147 SH   SOLE 1 30,147 0 0
GLOBAL PMTS INC COM 37940X102   694,186 6,016 SH   SOLE 1 6,016 0 0
GODADDY INC CL A 380237107   464,532 6,237 SH   SOLE 1 6,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,265,637 7,002 SH   SOLE 1 7,002 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   885,000 250,000 SH   SOLE 1 250,000 0 0
GRACO INC COM 384109104   305,950 4,198 SH   SOLE 1 4,198 0 0
GRAINGER W W INC COM 384802104   662,091 957 SH   SOLE 1 957 0 0
HALLIBURTON CO COM 406216101   1,692,860 41,799 SH   SOLE 1 41,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   393,551 5,550 SH   SOLE 1 5,550 0 0
HASBRO INC COM 418056107   236,451 3,575 SH   SOLE 1 3,575 0 0
HCA HEALTHCARE INC COM 40412C101   1,069,521 4,348 SH   SOLE 1 4,348 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,690,320 232,000 SH   SOLE 1 232,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   221,256 12,051 SH   SOLE 1 12,051 0 0
HEICO CORP NEW CL A 422806208   337,135 2,609 SH   SOLE 1 2,609 0 0
HENRY JACK & ASSOC INC COM 426281101   283,992 1,879 SH   SOLE 1 1,879 0 0
HERSHEY CO COM 427866108   730,692 3,652 SH   SOLE 1 3,652 0 0
HESS CORP COM 42809H107   1,031,220 6,740 SH   SOLE 1 6,740 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   580,974 33,447 SH   SOLE 1 33,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   978,723 6,517 SH   SOLE 1 6,517 0 0
HOLOGIC INC COM 436440101   373,997 5,389 SH   SOLE 1 5,389 0 0
HOME DEPOT INC COM 437076102   6,413,950 21,227 SH   SOLE 1 21,227 0 0
HONEYWELL INTL INC COM 438516106   2,515,974 13,619 SH   SOLE 1 13,619 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,248,697 71,300 SH   SOLE 1 71,300 0 0
HORMEL FOODS CORP COM 440452100   302,262 7,948 SH   SOLE 1 7,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104   324,164 20,172 SH   SOLE 1 20,172 0 0
HOWMET AEROSPACE INC COM 443201108   497,188 10,750 SH   SOLE 1 10,750 0 0
HP INC COM 40434L105   544,943 21,204 SH   SOLE 1 21,204 0 0
HUBBELL INC COM 443510607   437,520 1,396 SH   SOLE 1 1,396 0 0
HUBSPOT INC COM 443573100   631,385 1,282 SH   SOLE 1 1,282 0 0
HUMANA INC COM 444859102   1,274,682 2,620 SH   SOLE 1 2,620 0 0
HUNT J B TRANS SVCS INC COM 445658107   384,581 2,040 SH   SOLE 1 2,040 0 0
HUNTINGTON BANCSHARES INC COM 446150104   422,895 40,663 SH   SOLE 1 40,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   206,830 1,011 SH   SOLE 1 1,011 0 0
IDEX CORP COM 45167R104   313,486 1,507 SH   SOLE 1 1,507 0 0
IDEXX LABS INC COM 45168D104   3,073,134 7,028 SH   SOLE 1 7,028 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,378,866 5,987 SH   SOLE 1 5,987 0 0
ILLUMINA INC COM 452327109   553,238 4,030 SH   SOLE 1 4,030 0 0
INCYTE CORP COM 45337C102   319,641 5,533 SH   SOLE 1 5,533 0 0
INGERSOLL RAND INC COM 45687V106   680,848 10,685 SH   SOLE 1 10,685 0 0
INNOVIVA INC COM 45781M101   155,880 12,000 SH   SOLE 1 12,000 0 0
INTEL CORP COM 458140100   3,201,704 90,062 SH   SOLE 1 90,062 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,825,962 260,300 SH   SOLE 1 260,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,317,379 11,974 SH   SOLE 1 11,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,708,772 19,307 SH   SOLE 1 19,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   482,166 7,073 SH   SOLE 1 7,073 0 0
INTERNATIONAL PAPER CO COM 460146103   678,577 19,131 SH   SOLE 1 19,131 0 0
INTERPUBLIC GROUP COS INC COM 460690100   277,314 9,676 SH   SOLE 1 9,676 0 0
INTUIT COM 461202103   3,179,069 6,222 SH   SOLE 1 6,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,270,801 7,769 SH   SOLE 1 7,769 0 0
INVESCO LTD SHS G491BT108   298,589 20,564 SH   SOLE 1 20,564 0 0
INVITATION HOMES INC COM 46187W107   529,762 16,717 SH   SOLE 1 16,717 0 0
IQVIA HLDGS INC COM 46266C105   825,366 4,195 SH   SOLE 1 4,195 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   123,264 12,800 SH   SOLE 1 12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   300,914 8,600 SH   SOLE 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   684,916 8,300 SH   SOLE 1 8,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   388,343 2,845 SH   SOLE 1 2,845 0 0
JOHNSON & JOHNSON COM 478160104   8,626,837 55,389 SH   SOLE 1 55,389 0 0
JOHNSON CTLS INTL PLC SHS G51502105   746,590 14,031 SH   SOLE 1 14,031 0 0
JPMORGAN CHASE & CO COM 46625H100   8,982,974 61,943 SH   SOLE 1 61,943 0 0
JUNIPER NETWORKS INC COM 48203R104   400,760 14,421 SH   SOLE 1 14,421 0 0
KELLANOVA COM 487836108   486,256 8,171 SH   SOLE 1 8,171 0 0
KENVUE INC COM 49177J102   710,169 35,367 SH   SOLE 1 35,367 0 0
KEURIG DR PEPPER INC COM 49271V100   564,535 17,882 SH   SOLE 1 17,882 0 0
KEYCORP COM 493267108   348,430 32,382 SH   SOLE 1 32,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   543,397 4,107 SH   SOLE 1 4,107 0 0
KIMBERLY-CLARK CORP COM 494368103   966,196 7,995 SH   SOLE 1 7,995 0 0
KIMCO RLTY CORP COM 49446R109   350,076 19,902 SH   SOLE 1 19,902 0 0
KINDER MORGAN INC DEL COM 49456B101   1,144,186 69,010 SH   SOLE 1 69,010 0 0
KKR & CO INC COM 48251W104   922,706 14,979 SH   SOLE 1 14,979 0 0
KLA CORP COM NEW 482480100   1,440,651 3,141 SH   SOLE 1 3,141 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   215,344 4,294 SH   SOLE 1 4,294 0 0
KRAFT HEINZ CO COM 500754106   742,872 22,083 SH   SOLE 1 22,083 0 0
KROGER CO COM 501044101   771,177 17,233 SH   SOLE 1 17,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   721,902 4,146 SH   SOLE 1 4,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   354,049 1,761 SH   SOLE 1 1,761 0 0
LAM RESEARCH CORP COM 512807108   6,151,121 9,814 SH   SOLE 1 9,814 0 0
LAMB WESTON HLDGS INC COM 513272104   427,720 4,626 SH   SOLE 1 4,626 0 0
LAS VEGAS SANDS CORP COM 517834107   467,339 10,195 SH   SOLE 1 10,195 0 0
LAUDER ESTEE COS INC CL A 518439104   791,122 5,473 SH   SOLE 1 5,473 0 0
LEAR CORP COM NEW 521865204   293,361 2,186 SH   SOLE 1 2,186 0 0
LEIDOS HOLDINGS INC COM 525327102   362,834 3,937 SH   SOLE 1 3,937 0 0
LENNAR CORP CL A 526057104   666,983 5,943 SH   SOLE 1 5,943 0 0
LENNOX INTL INC COM 526107107   387,920 1,036 SH   SOLE 1 1,036 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   255,605 2,799 SH   SOLE 1 2,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   335,922 5,392 SH   SOLE 1 5,392 0 0
LINDE PLC SHS G54950103   6,144,147 16,501 SH   SOLE 1 16,501 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   342,623 4,126 SH   SOLE 1 4,126 0 0
LKQ CORP COM 501889208   263,393 5,320 SH   SOLE 1 5,320 0 0
LOCKHEED MARTIN CORP COM 539830109   2,053,797 5,022 SH   SOLE 1 5,022 0 0
LOEWS CORP COM 540424108   293,758 4,640 SH   SOLE 1 4,640 0 0
LOWES COS INC COM 548661107   2,605,690 12,537 SH   SOLE 1 12,537 0 0
LPL FINL HLDGS INC COM 50212V100   452,961 1,906 SH   SOLE 1 1,906 0 0
LULULEMON ATHLETICA INC COM 550021109   987,547 2,561 SH   SOLE 1 2,561 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,481 6,098 SH   SOLE 1 6,098 0 0
M & T BK CORP COM 55261F104   503,903 3,985 SH   SOLE 1 3,985 0 0
MARATHON PETE CORP COM 56585A102   1,561,072 10,315 SH   SOLE 1 10,315 0 0
MARKEL GROUP INC COM 570535104   462,362 314 SH   SOLE 1 314 0 0
MARKETAXESS HLDGS INC COM 57060D108   213,213 998 SH   SOLE 1 998 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,212,579 6,169 SH   SOLE 1 6,169 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,924,694 10,114 SH   SOLE 1 10,114 0 0
MARTIN MARIETTA MATLS INC COM 573284106   631,729 1,539 SH   SOLE 1 1,539 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,102,141 20,361 SH   SOLE 1 20,361 0 0
MASCO CORP COM 574599106   308,994 5,781 SH   SOLE 1 5,781 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,216,902 71,271 SH   SOLE 1 71,271 0 0
MCCORMICK & CO INC COM NON VTG 579780206   639,763 8,458 SH   SOLE 1 8,458 0 0
MCDONALDS CORP COM 580135101   4,041,696 15,342 SH   SOLE 1 15,342 0 0
MCKESSON CORP COM 58155Q103   1,323,249 3,043 SH   SOLE 1 3,043 0 0
MEDTRONIC PLC SHS G5960L103   6,533,578 83,379 SH   SOLE 1 83,379 0 0
MERCADOLIBRE INC COM 58733R102   1,350,292 1,065 SH   SOLE 1 1,065 0 0
MERCK & CO INC COM 58933Y105   18,031,590 175,149 SH   SOLE 1 175,149 0 0
META PLATFORMS INC CL A 30303M102   14,460,515 48,168 SH   SOLE 1 48,168 0 0
METLIFE INC COM 59156R108   900,179 14,309 SH   SOLE 1 14,309 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   559,575 505 SH   SOLE 1 505 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   922,083 11,814 SH   SOLE 1 11,814 0 0
MICRON TECHNOLOGY INC COM 595112103   1,618,910 23,797 SH   SOLE 1 23,797 0 0
MICROSOFT CORP COM 594918104   95,835,809 303,518 SH   SOLE 1 303,518 0 0
MID-AMER APT CMNTYS INC COM 59522J103   358,676 2,788 SH   SOLE 1 2,788 0 0
MODERNA INC COM 60770K107   848,321 8,213 SH   SOLE 1 8,213 0 0
MOLINA HEALTHCARE INC COM 60855R100   449,209 1,370 SH   SOLE 1 1,370 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   378,170 5,947 SH   SOLE 1 5,947 0 0
MONDELEZ INTL INC CL A 609207105   10,471,558 150,887 SH   SOLE 1 150,887 0 0
MONGODB INC CL A 60937P106   658,172 1,903 SH   SOLE 1 1,903 0 0
MONOLITHIC PWR SYS INC COM 609839105   539,154 1,167 SH   SOLE 1 1,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,017,170 19,210 SH   SOLE 1 19,210 0 0
MOODYS CORP COM 615369105   17,489,260 55,316 SH   SOLE 1 55,316 0 0
MORGAN STANLEY COM NEW 617446448   2,174,382 26,624 SH   SOLE 1 26,624 0 0
MOSAIC CO NEW COM 61945C103   382,522 10,745 SH   SOLE 1 10,745 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   949,029 3,486 SH   SOLE 1 3,486 0 0
MSCI INC COM 55354G100   24,657,086 48,057 SH   SOLE 1 48,057 0 0
NASDAQ INC COM 631103108   375,406 7,726 SH   SOLE 1 7,726 0 0
NATIONAL INSTRS CORP COM 636518102   8,340,838 139,900 SH   SOLE 1 139,900 0 0
NEOGEN CORP COM 640491106   792,251 42,732 SH   SOLE 1 42,732 0 0
NETAPP INC COM 64110D104   349,807 4,610 SH   SOLE 1 4,610 0 0
NETFLIX INC COM 64110L106   14,356,730 38,021 SH   SOLE 1 38,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   330,863 2,941 SH   SOLE 1 2,941 0 0
NEW RELIC INC COM 64829B100   9,435,324 110,200 SH   SOLE 1 110,200 0 0
NEWMONT CORP COM 651639106   603,467 16,332 SH   SOLE 1 16,332 0 0
NEWS CORP NEW CL A 65249B109   208,784 10,408 SH   SOLE 1 10,408 0 0
NEXTERA ENERGY INC COM 65339F101   5,091,248 88,868 SH   SOLE 1 88,868 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   9,693,349 408,485 SH   SOLE 1 408,485 0 0
NIKE INC CL B 654106103   16,175,079 169,160 SH   SOLE 1 169,160 0 0
NISOURCE INC COM 65473P105   303,786 12,309 SH   SOLE 1 12,309 0 0
NORDSON CORP COM 655663102   232,766 1,043 SH   SOLE 1 1,043 0 0
NORFOLK SOUTHN CORP COM 655844108   876,339 4,450 SH   SOLE 1 4,450 0 0
NORTHERN TR CORP COM 665859104   369,634 5,320 SH   SOLE 1 5,320 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,326,733 3,014 SH   SOLE 1 3,014 0 0
NRG ENERGY INC COM NEW 629377508   275,225 7,145 SH   SOLE 1 7,145 0 0
NUCOR CORP COM 670346105   897,762 5,742 SH   SOLE 1 5,742 0 0
NVIDIA CORPORATION COM 67066G104   54,512,947 125,320 SH   SOLE 1 125,320 0 0
NVR INC COM 62944T105   423,394 71 SH   SOLE 1 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,127,349 5,639 SH   SOLE 1 5,639 0 0
OCCIDENTAL PETE CORP COM 674599105   1,098,418 16,930 SH   SOLE 1 16,930 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   952,887 2,329 SH   SOLE 1 2,329 0 0
OMNICOM GROUP INC COM 681919106   331,808 4,455 SH   SOLE 1 4,455 0 0
ON SEMICONDUCTOR CORP COM 682189105   936,750 10,078 SH   SOLE 1 10,078 0 0
ONEOK INC NEW COM 682680103   863,219 13,609 SH   SOLE 1 13,609 0 0
ORACLE CORP COM 68389X105   3,804,435 35,918 SH   SOLE 1 35,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,657,185 16,127 SH   SOLE 1 16,127 0 0
OTIS WORLDWIDE CORP COM 68902V107   600,076 7,472 SH   SOLE 1 7,472 0 0
OWENS CORNING NEW COM 690742101   394,225 2,890 SH   SOLE 1 2,890 0 0
PACCAR INC COM 693718108   992,438 11,673 SH   SOLE 1 11,673 0 0
PACKAGING CORP AMER COM 695156109   286,831 1,868 SH   SOLE 1 1,868 0 0
PALO ALTO NETWORKS INC COM 697435105   1,661,242 7,086 SH   SOLE 1 7,086 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   181,709 14,086 SH   SOLE 1 14,086 0 0
PARKER-HANNIFIN CORP COM 701094104   1,168,170 2,999 SH   SOLE 1 2,999 0 0
PATTERSON COS INC COM 703395103   785,460 26,500 SH   SOLE 1 26,500 0 0
PAYCHEX INC COM 704326107   731,192 6,340 SH   SOLE 1 6,340 0 0
PAYCOM SOFTWARE INC COM 70432V102   474,205 1,829 SH   SOLE 1 1,829 0 0
PAYPAL HLDGS INC COM 70450Y103   9,838,643 168,297 SH   SOLE 1 168,297 0 0
PENTAIR PLC SHS G7S00T104   348,808 5,387 SH   SOLE 1 5,387 0 0
PEPSICO INC COM 713448108   4,973,064 29,350 SH   SOLE 1 29,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   371,781 90,900 SH   SOLE 1 90,900 0 0
PFIZER INC COM 717081103   4,098,087 123,548 SH   SOLE 1 123,548 0 0
PHILIP MORRIS INTL INC COM 718172109   3,004,776 32,456 SH   SOLE 1 32,456 0 0
PHILLIPS 66 COM 718546104   2,310,845 19,233 SH   SOLE 1 19,233 0 0
PINTEREST INC CL A 72352L106   428,263 15,844 SH   SOLE 1 15,844 0 0
PIONEER NAT RES CO COM 723787107   2,559,023 11,148 SH   SOLE 1 11,148 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,071,537 8,728 SH   SOLE 1 8,728 0 0
PNM RES INC COM 69349H107   14,615,530 327,629 SH   SOLE 1 327,629 0 0
POOL CORP COM 73278L105   12,322,484 34,604 SH   SOLE 1 34,604 0 0
PPG INDS INC COM 693506107   1,310,591 10,097 SH   SOLE 1 10,097 0 0
PPL CORP COM 69351T106   1,449,765 61,535 SH   SOLE 1 61,535 0 0
PRICE T ROWE GROUP INC COM 74144T108   511,766 4,880 SH   SOLE 1 4,880 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   427,880 5,937 SH   SOLE 1 5,937 0 0
PROCTER AND GAMBLE CO COM 742718109   7,375,411 50,565 SH   SOLE 1 50,565 0 0
PROGRESSIVE CORP COM 743315103   1,829,566 13,134 SH   SOLE 1 13,134 0 0
PROLOGIS INC. COM 74340W103   2,272,028 20,248 SH   SOLE 1 20,248 0 0
PRUDENTIAL FINL INC COM 744320102   745,266 7,854 SH   SOLE 1 7,854 0 0
PTC INC COM 69370C100   427,024 3,014 SH   SOLE 1 3,014 0 0
PUBLIC STORAGE COM 74460D109   867,771 3,293 SH   SOLE 1 3,293 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   507,466 8,917 SH   SOLE 1 8,917 0 0
PULTE GROUP INC COM 745867101   602,323 8,134 SH   SOLE 1 8,134 0 0
QORVO INC COM 74736K101   228,460 2,393 SH   SOLE 1 2,393 0 0
QUALCOMM INC COM 747525103   2,752,511 24,784 SH   SOLE 1 24,784 0 0
QUANTA SVCS INC COM 74762E102   957,050 5,116 SH   SOLE 1 5,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100   253,103 2,077 SH   SOLE 1 2,077 0 0
RAYMOND JAMES FINL INC COM 754730109   504,460 5,023 SH   SOLE 1 5,023 0 0
REALTY INCOME CORP COM 756109104   629,294 12,601 SH   SOLE 1 12,601 0 0
REGENCY CTRS CORP COM 758849103   228,903 3,851 SH   SOLE 1 3,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,924,903 2,339 SH   SOLE 1 2,339 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   386,845 22,491 SH   SOLE 1 22,491 0 0
REPUBLIC SVCS INC COM 760759100   630,179 4,422 SH   SOLE 1 4,422 0 0
RESMED INC COM 761152107   544,162 3,680 SH   SOLE 1 3,680 0 0
REVVITY INC COM 714046109   353,133 3,190 SH   SOLE 1 3,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   779,853 2,728 SH   SOLE 1 2,728 0 0
ROKU INC COM CL A 77543R102   291,960 4,136 SH   SOLE 1 4,136 0 0
ROLLINS INC COM 775711104   8,089,336 216,698 SH   SOLE 1 216,698 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,074,133 2,218 SH   SOLE 1 2,218 0 0
ROSS STORES INC COM 778296103   890,272 7,882 SH   SOLE 1 7,882 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   222,819 8,210 SH   SOLE 1 8,210 0 0
RPM INTL INC COM 749685103   352,693 3,720 SH   SOLE 1 3,720 0 0
RTX CORPORATION COM 75513E101   2,305,559 32,035 SH   SOLE 1 32,035 0 0
S&P GLOBAL INC COM 78409V104   2,643,011 7,233 SH   SOLE 1 7,233 0 0
SALESFORCE INC COM 79466L302   19,980,116 98,531 SH   SOLE 1 98,531 0 0
SCHLUMBERGER LTD COM STK 806857108   2,990,732 51,299 SH   SOLE 1 51,299 0 0
SCHWAB CHARLES CORP COM 808513105   1,844,695 33,601 SH   SOLE 1 33,601 0 0
SEA LTD SPONSORD ADS 81141R100   1,142,700 26,000 SH   SOLE 1 26,000 0 0
SEAGEN INC COM 81181C104   12,535,095 59,086 SH   SOLE 1 59,086 0 0
SEMPRA COM 816851109   818,265 12,028 SH   SOLE 1 12,028 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   234,408 6,198 SH   SOLE 1 6,198 0 0
SERVICENOW INC COM 81762P102   2,557,801 4,576 SH   SOLE 1 4,576 0 0
SHERWIN WILLIAMS CO COM 824348106   2,199,296 8,623 SH   SOLE 1 8,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109   751,673 6,958 SH   SOLE 1 6,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   324,065 3,287 SH   SOLE 1 3,287 0 0
SMITH A O CORP COM 831865209   213,600 3,230 SH   SOLE 1 3,230 0 0
SMUCKER J M CO COM NEW 832696405   942,351 7,667 SH   SOLE 1 7,667 0 0
SNAP ON INC COM 833034101   302,501 1,186 SH   SOLE 1 1,186 0 0
SNOWFLAKE INC CL A 833445109   980,478 6,418 SH   SOLE 1 6,418 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   219,260 1,693 SH   SOLE 1 1,693 0 0
SOUTHERN CO COM 842587107   2,739,598 42,330 SH   SOLE 1 42,330 0 0
SOUTHWEST AIRLS CO COM 844741108   218,265 8,063 SH   SOLE 1 8,063 0 0
SOVOS BRANDS INC COM 84612U107   11,974,050 531,000 SH   SOLE 1 531,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   924,530 11,800 SH   SOLE 1 11,800 0 0
SPLUNK INC COM 848637104   12,145,624 83,047 SH   SOLE 1 83,047 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   328,428 6,251 SH   SOLE 1 6,251 0 0
STANLEY BLACK & DECKER INC COM 854502101   347,024 4,152 SH   SOLE 1 4,152 0 0
STARBUCKS CORP COM 855244109   3,034,910 33,252 SH   SOLE 1 33,252 0 0
STATE STR CORP COM 857477103   520,480 7,773 SH   SOLE 1 7,773 0 0
STEEL DYNAMICS INC COM 858119100   455,042 4,244 SH   SOLE 1 4,244 0 0
STERIS PLC SHS USD G8473T100   557,766 2,542 SH   SOLE 1 2,542 0 0
STRYKER CORPORATION COM 863667101   2,163,205 7,916 SH   SOLE 1 7,916 0 0
SUN CMNTYS INC COM 866674104   466,378 3,941 SH   SOLE 1 3,941 0 0
SYNCHRONY FINANCIAL COM 87165B103   302,215 9,886 SH   SOLE 1 9,886 0 0
SYNOPSYS INC COM 871607107   1,637,146 3,567 SH   SOLE 1 3,567 0 0
SYSCO CORP COM 871829107   1,198,940 18,152 SH   SOLE 1 18,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,542,270 98,300 SH   SOLE 1 98,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   637,230 4,539 SH   SOLE 1 4,539 0 0
TARGET CORP COM 87612E106   1,103,710 9,982 SH   SOLE 1 9,982 0 0
TELADOC HEALTH INC COM 87918A105   678,721 36,510 SH   SOLE 1 36,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   444,944 1,089 SH   SOLE 1 1,089 0 0
TELEFLEX INCORPORATED COM 879369106   219,390 1,117 SH   SOLE 1 1,117 0 0
TERADYNE INC COM 880770102   388,378 3,866 SH   SOLE 1 3,866 0 0
TESLA INC COM 88160R101   15,388,530 61,500 SH   SOLE 1 61,500 0 0
TEXAS INSTRS INC COM 882508104   2,899,706 18,236 SH   SOLE 1 18,236 0 0
TEXTRON INC COM 883203101   406,172 5,198 SH   SOLE 1 5,198 0 0
THE CIGNA GROUP COM 125523100   1,771,345 6,192 SH   SOLE 1 6,192 0 0
THE TRADE DESK INC COM CL A 88339J105   812,838 10,401 SH   SOLE 1 10,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,394,062 8,681 SH   SOLE 1 8,681 0 0
TJX COS INC NEW COM 872540109   17,485,362 196,730 SH   SOLE 1 196,730 0 0
T-MOBILE US INC COM 872590104   1,810,706 12,929 SH   SOLE 1 12,929 0 0
TRACTOR SUPPLY CO COM 892356106   1,612,217 7,940 SH   SOLE 1 7,940 0 0
TRADEWEB MKTS INC CL A 892672106   268,429 3,347 SH   SOLE 1 3,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   987,157 4,865 SH   SOLE 1 4,865 0 0
TRANSDIGM GROUP INC COM 893641100   1,116,304 1,324 SH   SOLE 1 1,324 0 0
TRANSUNION COM 89400J107   407,408 5,675 SH   SOLE 1 5,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   634,623 3,886 SH   SOLE 1 3,886 0 0
TRIMBLE INC COM 896239100   365,386 6,784 SH   SOLE 1 6,784 0 0
TRUIST FINL CORP COM 89832Q109   865,824 30,263 SH   SOLE 1 30,263 0 0
TRUPANION INC COM 898202106   634,500 22,500 SH   SOLE 1 22,500 0 0
TWILIO INC CL A 90138F102   328,061 5,605 SH   SOLE 1 5,605 0 0
TYLER TECHNOLOGIES INC COM 902252105   465,299 1,205 SH   SOLE 1 1,205 0 0
TYSON FOODS INC CL A 902494103   347,977 6,892 SH   SOLE 1 6,892 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,908,263 41,493 SH   SOLE 1 41,493 0 0
UDR INC COM 902653104   375,748 10,534 SH   SOLE 1 10,534 0 0
ULTA BEAUTY INC COM 90384S303   458,169 1,147 SH   SOLE 1 1,147 0 0
UNION PAC CORP COM 907818108   2,599,337 12,765 SH   SOLE 1 12,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,296,744 14,735 SH   SOLE 1 14,735 0 0
UNITED RENTALS INC COM 911363109   761,104 1,712 SH   SOLE 1 1,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,120,293 75,607 SH   SOLE 1 75,607 0 0
US BANCORP DEL COM NEW 902973304   1,135,413 34,344 SH   SOLE 1 34,344 0 0
V F CORP COM 918204108   191,932 10,862 SH   SOLE 1 10,862 0 0
VAIL RESORTS INC COM 91879Q109   301,105 1,357 SH   SOLE 1 1,357 0 0
VALERO ENERGY CORP COM 91913Y100   1,171,658 8,268 SH   SOLE 1 8,268 0 0
VEEVA SYS INC CL A COM 922475108   681,354 3,349 SH   SOLE 1 3,349 0 0
VENTAS INC COM 92276F100   433,476 10,289 SH   SOLE 1 10,289 0 0
VERISIGN INC COM 92343E102   380,959 1,881 SH   SOLE 1 1,881 0 0
VERISK ANALYTICS INC COM 92345Y106   17,329,621 73,356 SH   SOLE 1 73,356 0 0
VERITIV CORP COM 923454102   7,127,580 42,200 SH   SOLE 1 42,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,845,533 87,798 SH   SOLE 1 87,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,073,226 5,962 SH   SOLE 1 5,962 0 0
VIATRIS INC COM 92556V106   304,309 30,863 SH   SOLE 1 30,863 0 0
VICI PPTYS INC COM 925652109   534,218 18,358 SH   SOLE 1 18,358 0 0
VISA INC COM CL A 92826C839   28,172,545 122,484 SH   SOLE 1 122,484 0 0
VMWARE INC CL A COM 928563402   946,605 5,686 SH   SOLE 1 5,686 0 0
VULCAN MATLS CO COM 929160109   596,767 2,954 SH   SOLE 1 2,954 0 0
WABTEC COM 929740108   458,130 4,311 SH   SOLE 1 4,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   394,048 17,718 SH   SOLE 1 17,718 0 0
WALMART INC COM 931142103   5,141,750 32,150 SH   SOLE 1 32,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   615,632 56,688 SH   SOLE 1 56,688 0 0
WASTE CONNECTIONS INC COM 94106B101   678,887 5,055 SH   SOLE 1 5,055 0 0
WASTE MGMT INC DEL COM 94106L109   1,218,300 7,992 SH   SOLE 1 7,992 0 0
WATERS CORP COM 941848103   374,022 1,364 SH   SOLE 1 1,364 0 0
WEC ENERGY GROUP INC COM 92939U106   446,489 5,543 SH   SOLE 1 5,543 0 0
WELLS FARGO CO NEW COM 949746101   3,174,618 77,695 SH   SOLE 1 77,695 0 0
WELLTOWER INC COM 95040Q104   963,052 11,756 SH   SOLE 1 11,756 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   686,634 1,830 SH   SOLE 1 1,830 0 0
WESTERN DIGITAL CORP. COM 958102105   418,016 9,161 SH   SOLE 1 9,161 0 0
WESTROCK CO COM 96145D105   277,199 7,743 SH   SOLE 1 7,743 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   518,767 16,920 SH   SOLE 1 16,920 0 0
WHIRLPOOL CORP COM 963320106   244,003 1,825 SH   SOLE 1 1,825 0 0
WILLIAMS COS INC COM 969457100   925,094 27,459 SH   SOLE 1 27,459 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   445,503 2,132 SH   SOLE 1 2,132 0 0
WORKDAY INC CL A 98138H101   1,064,367 4,954 SH   SOLE 1 4,954 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,712,840 74,000 SH   SOLE 1 74,000 0 0
WP CAREY INC COM 92936U109   300,577 5,558 SH   SOLE 1 5,558 0 0
XCEL ENERGY INC COM 98389B100   597,491 10,442 SH   SOLE 1 10,442 0 0
XYLEM INC COM 98419M100   479,364 5,266 SH   SOLE 1 5,266 0 0
YUM BRANDS INC COM 988498101   710,784 5,689 SH   SOLE 1 5,689 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   377,738 1,597 SH   SOLE 1 1,597 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   750,976 6,692 SH   SOLE 1 6,692 0 0
ZOETIS INC CL A 98978V103   17,942,035 103,127 SH   SOLE 1 103,127 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   456,568 6,528 SH   SOLE 1 6,528 0 0
ZSCALER INC COM 98980G102   423,516 2,722 SH   SOLE 1 2,722 0 0