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   592,256 14,273 SH   SOLE   0 0 14,273
AMCOR PLC ORD G0250X107   283,198 29,779 SH   SOLE   0 0 29,779
AON PLC SHS CL A G0403H108   2,556,629 7,661 SH   SOLE   0 0 7,661
ARCH CAP GROUP LTD ORD G0450A105   7,311,449 79,094 SH   SOLE   0 0 79,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,275,178 3,679 SH   SOLE   0 0 3,679
EATON CORP PLC SHS G29183103   4,124,249 13,190 SH   SOLE   0 0 13,190
EVEREST GROUP LTD COM G3223R108   3,181,193 8,003 SH   SOLE   0 0 8,003
FERGUSON PLC NEW SHS G3421J106   650,703 2,979 SH   SOLE   0 0 2,979
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,571,931 500,615 SH   SOLE   0 0 500,615
INVESCO LTD SHS G491BT108   771,303 30,330 SH   SOLE   0 0 30,330
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,196 1,704 SH   SOLE   0 0 1,704
LINDE PLC SHS G54950103   6,103,022 13,144 SH   SOLE   0 0 13,144
MEDTRONIC PLC SHS G5960L103   4,429,050 50,821 SH   SOLE   0 0 50,821
PENTAIR PLC SHS G7S00T104   271,614 3,179 SH   SOLE   0 0 3,179
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   363,407 11,966 SH   SOLE   0 0 11,966
SHARKNINJA INC COM SHS G8068L108   315,666 3,306 SH   SOLE   0 0 3,306
TRANE TECHNOLOGIES PLC SHS G8994E103   2,556,203 8,515 SH   SOLE   0 0 8,515
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,224,850 4,454 SH   SOLE   0 0 4,454
CHUBB LIMITED COM H1467J104   3,340,186 12,890 SH   SOLE   0 0 12,890
TE CONNECTIVITY LTD SHS H84989104   1,310,791 9,025 SH   SOLE   0 0 9,025
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,091,229 24,945 SH   SOLE   0 0 24,945
CYBERARK SOFTWARE LTD SHS M2682V108   1,745,455 6,571 SH   SOLE   0 0 6,571
MONDAY COM LTD SHS M7S64H106   891,735 3,948 SH   SOLE   0 0 3,948
WIX COM LTD SHS M98068105   5,796,383 41,519 SH   SOLE   0 0 41,519
NXP SEMICONDUCTORS N V COM N6596X109   606,789 2,449 SH   SOLE   0 0 2,449
ROYAL CARIBBEAN GROUP COM V7780T103   4,090,925 29,429 SH   SOLE   0 0 29,429
INTERNATIONAL SEAWAYS INC COM Y41053102   320,161 3,926 SH   SOLE   0 0 3,926
SCORPIO TANKERS INC SHS Y7542C130   738,565 6,734 SH   SOLE   0 0 6,734
AT&T INC COM 00206R102   5,495,829 312,263 SH   SOLE   0 0 312,263
ABBOTT LABS COM 002824100   7,527,474 66,228 SH   SOLE   0 0 66,228
ABBVIE INC COM 00287Y109   14,794,168 81,242 SH   SOLE   0 0 81,242
ADOBE INC COM 00724F101   8,406,636 16,660 SH   SOLE   0 0 16,660
AECOM COM 00766T100   3,230,951 32,942 SH   SOLE   0 0 32,942
ADVANCED MICRO DEVICES INC COM 007903107   9,318,157 51,627 SH   SOLE   0 0 51,627
AGILENT TECHNOLOGIES INC COM 00846U101   4,471,668 30,731 SH   SOLE   0 0 30,731
AIRBNB INC COM CL A 009066101   2,365,196 14,338 SH   SOLE   0 0 14,338
AKAMAI TECHNOLOGIES INC COM 00971T101   597,745 5,496 SH   SOLE   0 0 5,496
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   740,846 5,747 SH   SOLE   0 0 5,747
ALIGN TECHNOLOGY INC COM 016255101   619,441 1,889 SH   SOLE   0 0 1,889
ALLSTATE CORP COM 020002101   653,459 3,777 SH   SOLE   0 0 3,777
ALPHABET INC CAP STK CL C 02079K107   31,601,563 207,550 SH   SOLE   0 0 207,550
ALPHABET INC CAP STK CL A 02079K305   34,742,426 230,189 SH   SOLE   0 0 230,189
AMAZON COM INC COM 023135106   64,374,916 356,885 SH   SOLE   0 0 356,885
AMERICAN ELEC PWR CO INC COM 025537101   660,387 7,670 SH   SOLE   0 0 7,670
AMERICAN EXPRESS CO COM 025816109   3,051,274 13,401 SH   SOLE   0 0 13,401
AMERICAN INTL GROUP INC COM NEW 026874784   2,036,407 26,051 SH   SOLE   0 0 26,051
AMERICAN TOWER CORP NEW COM 03027X100   4,636,845 23,467 SH   SOLE   0 0 23,467
AMERICAN WTR WKS CO INC NEW COM 030420103   623,271 5,100 SH   SOLE   0 0 5,100
CENCORA INC COM 03073E105   4,727,856 19,457 SH   SOLE   0 0 19,457
AMERIPRISE FINL INC COM 03076C106   1,390,293 3,171 SH   SOLE   0 0 3,171
AMGEN INC COM 031162100   3,085,441 10,852 SH   SOLE   0 0 10,852
AMPHENOL CORP NEW CL A 032095101   1,998,093 17,322 SH   SOLE   0 0 17,322
ANALOG DEVICES INC COM 032654105   2,940,940 14,869 SH   SOLE   0 0 14,869
ELEVANCE HEALTH INC COM 036752103   4,287,289 8,268 SH   SOLE   0 0 8,268
APOLLO GLOBAL MGMT INC COM 03769M106   1,684,276 14,978 SH   SOLE   0 0 14,978
APPLE INC COM 037833100   96,519,576 562,862 SH   SOLE   0 0 562,862
APPLIED MATLS INC COM 038222105   7,996,774 38,776 SH   SOLE   0 0 38,776
APPLOVIN CORP COM CL A 03831W108   2,613,470 37,756 SH   SOLE   0 0 37,756
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   807,986 6,076 SH   SOLE   0 0 6,076
ARISTA NETWORKS INC COM 040413106   2,861,523 9,868 SH   SOLE   0 0 9,868
ASSURANT INC COM 04621X108   273,513 1,453 SH   SOLE   0 0 1,453
ATLASSIAN CORPORATION CL A 049468101   1,058,277 5,424 SH   SOLE   0 0 5,424
ATMOS ENERGY CORP COM 049560105   584,603 4,918 SH   SOLE   0 0 4,918
AUTODESK INC COM 052769106   1,843,774 7,080 SH   SOLE   0 0 7,080
AUTOMATIC DATA PROCESSING IN COM 053015103   1,076,379 4,310 SH   SOLE   0 0 4,310
AUTOZONE INC COM 053332102   1,266,963 402 SH   SOLE   0 0 402
AVALONBAY CMNTYS INC COM 053484101   516,970 2,786 SH   SOLE   0 0 2,786
BAKER HUGHES COMPANY CL A 05722G100   1,962,464 58,581 SH   SOLE   0 0 58,581
BANK AMERICA CORP COM 060505104   10,345,789 272,832 SH   SOLE   0 0 272,832
BANK NEW YORK MELLON CORP COM 064058100   15,545,242 269,789 SH   SOLE   0 0 269,789
BAXTER INTL INC COM 071813109   933,912 21,851 SH   SOLE   0 0 21,851
BECTON DICKINSON & CO COM 075887109   2,747,932 11,105 SH   SOLE   0 0 11,105
BELLRING BRANDS INC COMMON STOCK 07831C103   734,199 8,114 SH   SOLE   0 0 8,114
BERKLEY W R CORP COM 084423102   662,327 7,489 SH   SOLE   0 0 7,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,116,450 24,057 SH   SOLE   0 0 24,057
BLACKROCK INC COM 09247X101   4,690,396 5,626 SH   SOLE   0 0 5,626
BLACKSTONE INC COM 09260D107   3,425,473 26,075 SH   SOLE   0 0 26,075
BOOKING HOLDINGS INC COM 09857L108   6,192,791 1,707 SH   SOLE   0 0 1,707
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,064,504 13,908 SH   SOLE   0 0 13,908
BOSTON SCIENTIFIC CORP COM 101137107   3,825,167 55,850 SH   SOLE   0 0 55,850
BRISTOL-MYERS SQUIBB CO COM 110122108   4,631,134 85,398 SH   SOLE   0 0 85,398
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   885,405 4,322 SH   SOLE   0 0 4,322
BROADCOM INC COM 11135F101   21,989,877 16,591 SH   SOLE   0 0 16,591
BROWN & BROWN INC COM 115236101   1,004,872 11,479 SH   SOLE   0 0 11,479
BUILDERS FIRSTSOURCE INC COM 12008R107   16,153,145 76,157 SH   SOLE   0 0 76,157
BURLINGTON STORES INC COM 122017106   514,301 2,215 SH   SOLE   0 0 2,215
CBOE GLOBAL MKTS INC COM 12503M108   2,480,171 13,499 SH   SOLE   0 0 13,499
CBRE GROUP INC CL A 12504L109   2,118,276 21,784 SH   SOLE   0 0 21,784
CDW CORP COM 12514G108   2,668,297 10,432 SH   SOLE   0 0 10,432
THE CIGNA GROUP COM 125523100   4,029,593 11,095 SH   SOLE   0 0 11,095
CME GROUP INC COM 12572Q105   2,926,222 13,592 SH   SOLE   0 0 13,592
CSX CORP COM 126408103   2,748,852 74,153 SH   SOLE   0 0 74,153
CVS HEALTH CORP COM 126650100   3,898,110 48,873 SH   SOLE   0 0 48,873
CADENCE DESIGN SYSTEM INC COM 127387108   3,195,600 10,266 SH   SOLE   0 0 10,266
CAMPBELL SOUP CO COM 134429109   274,123 6,167 SH   SOLE   0 0 6,167
CAPITAL ONE FINL CORP COM 14040H105   2,129,574 14,303 SH   SOLE   0 0 14,303
CARDINAL HEALTH INC COM 14149Y108   5,452,775 48,729 SH   SOLE   0 0 48,729
CARLISLE COS INC COM 142339100   2,688,483 6,861 SH   SOLE   0 0 6,861
CARNIVAL CORP UNIT 99/99/9999 143658300   4,642,413 276,520 SH   SOLE   0 0 276,520
CATERPILLAR INC COM 149123101   5,861,048 15,995 SH   SOLE   0 0 15,995
CENTENE CORP DEL COM 15135B101   4,612,584 58,774 SH   SOLE   0 0 58,774
CENTERPOINT ENERGY INC COM 15189T107   586,125 20,573 SH   SOLE   0 0 20,573
CHARTER COMMUNICATIONS INC N CL A 16119P108   563,532 1,939 SH   SOLE   0 0 1,939
CHENIERE ENERGY INC COM NEW 16411R208   1,563,610 9,695 SH   SOLE   0 0 9,695
CHEVRON CORP NEW COM 166764100   7,896,780 50,062 SH   SOLE   0 0 50,062
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,177,171 749 SH   SOLE   0 0 749
CINCINNATI FINL CORP COM 172062101   647,795 5,217 SH   SOLE   0 0 5,217
CISCO SYS INC COM 17275R102   5,243,295 105,055 SH   SOLE   0 0 105,055
CINTAS CORP COM 172908105   2,272,008 3,307 SH   SOLE   0 0 3,307
CITIGROUP INC COM NEW 172967424   4,904,262 77,550 SH   SOLE   0 0 77,550
CITIZENS FINL GROUP INC COM 174610105   492,274 13,565 SH   SOLE   0 0 13,565
CLOROX CO DEL COM 189054109   1,575,655 10,291 SH   SOLE   0 0 10,291
CLOUDFLARE INC CL A COM 18915M107   2,760,817 28,512 SH   SOLE   0 0 28,512
COCA COLA CO COM 191216100   9,113,128 148,956 SH   SOLE   0 0 148,956
COINBASE GLOBAL INC COM CL A 19260Q107   1,590,985 6,001 SH   SOLE   0 0 6,001
COLGATE PALMOLIVE CO COM 194162103   5,530,691 61,418 SH   SOLE   0 0 61,418
COMFORT SYS USA INC COM 199908104   231,329 475 SH   SOLE   0 0 475
COMCAST CORP NEW CL A 20030N101   6,810,112 157,096 SH   SOLE   0 0 157,096
COMMVAULT SYS INC COM 204166102   762,626 4,905 SH   SOLE   0 0 4,905
CONOCOPHILLIPS COM 20825C104   5,754,711 45,213 SH   SOLE   0 0 45,213
CONSOLIDATED EDISON INC COM 209115104   727,661 8,013 SH   SOLE   0 0 8,013
CONSTELLATION BRANDS INC CL A 21036P108   1,682,466 6,191 SH   SOLE   0 0 6,191
COREBRIDGE FINL INC COM 21871X109   395,986 13,783 SH   SOLE   0 0 13,783
CORPAY INC COM SHS 219948106   1,056,132 3,423 SH   SOLE   0 0 3,423
COSTCO WHSL CORP NEW COM 22160K105   11,365,289 15,513 SH   SOLE   0 0 15,513
COSTAR GROUP INC COM 22160N109   714,840 7,400 SH   SOLE   0 0 7,400
CROWDSTRIKE HLDGS INC CL A 22788C105   2,768,295 8,635 SH   SOLE   0 0 8,635
CROWN CASTLE INC COM 22822V101   1,701,323 16,076 SH   SOLE   0 0 16,076
CUMMINS INC COM 231021106   1,133,519 3,847 SH   SOLE   0 0 3,847
D R HORTON INC COM 23331A109   3,647,909 22,169 SH   SOLE   0 0 22,169
DANAHER CORPORATION COM 235851102   6,217,279 24,897 SH   SOLE   0 0 24,897
DARDEN RESTAURANTS INC COM 237194105   548,085 3,279 SH   SOLE   0 0 3,279
DATADOG INC CL A COM 23804L103   1,245,146 10,074 SH   SOLE   0 0 10,074
DECKERS OUTDOOR CORP COM 243537107   8,866,669 9,420 SH   SOLE   0 0 9,420
DEERE & CO COM 244199105   1,533,292 3,733 SH   SOLE   0 0 3,733
DELL TECHNOLOGIES INC CL C 24703L202   5,010,570 43,910 SH   SOLE   0 0 43,910
DEVON ENERGY CORP NEW COM 25179M103   1,215,510 24,223 SH   SOLE   0 0 24,223
DEXCOM INC COM 252131107   2,023,356 14,588 SH   SOLE   0 0 14,588
DIAMONDBACK ENERGY INC COM 25278X109   1,252,038 6,318 SH   SOLE   0 0 6,318
DICKS SPORTING GOODS INC COM 253393102   407,221 1,811 SH   SOLE   0 0 1,811
DISNEY WALT CO COM 254687106   6,135,987 50,147 SH   SOLE   0 0 50,147
DOCUSIGN INC COM 256163106   6,340,345 104,259 SH   SOLE   0 0 104,259
DOMINION ENERGY INC COM 25746U109   594,166 12,079 SH   SOLE   0 0 12,079
DOMINOS PIZZA INC COM 25754A201   4,293,540 8,641 SH   SOLE   0 0 8,641
DOORDASH INC CL A 25809K105   1,363,979 9,904 SH   SOLE   0 0 9,904
DRAFTKINGS INC NEW COM CL A 26142V105   4,381,838 96,495 SH   SOLE   0 0 96,495
DROPBOX INC CL A 26210C104   4,612,310 189,807 SH   SOLE   0 0 189,807
DUKE ENERGY CORP NEW COM NEW 26441C204   1,110,328 11,481 SH   SOLE   0 0 11,481
DUPONT DE NEMOURS INC COM 26614N102   477,654 6,230 SH   SOLE   0 0 6,230
DYNATRACE INC COM NEW 268150109   572,094 12,319 SH   SOLE   0 0 12,319
EOG RES INC COM 26875P101   2,828,844 22,128 SH   SOLE   0 0 22,128
EBAY INC. COM 278642103   3,832,145 72,606 SH   SOLE   0 0 72,606
ECOLAB INC COM 278865100   3,863,881 16,734 SH   SOLE   0 0 16,734
EDISON INTL COM 281020107   629,426 8,899 SH   SOLE   0 0 8,899
EDWARDS LIFESCIENCES CORP COM 28176E108   2,267,543 23,729 SH   SOLE   0 0 23,729
ELECTRONIC ARTS INC COM 285512109   9,430,316 71,081 SH   SOLE   0 0 71,081
ENTEGRIS INC COM 29362U104   542,344 3,859 SH   SOLE   0 0 3,859
ENTERGY CORP NEW COM 29364G103   559,364 5,293 SH   SOLE   0 0 5,293
EQUINIX INC COM 29444U700   2,960,459 3,587 SH   SOLE   0 0 3,587
EQUITY RESIDENTIAL SH BEN INT 29476L107   827,625 13,114 SH   SOLE   0 0 13,114
ESSENTIAL UTILS INC COM 29670G102   207,072 5,589 SH   SOLE   0 0 5,589
ESSEX PPTY TR INC COM 297178105   525,362 2,146 SH   SOLE   0 0 2,146
EXELON CORP COM 30161N101   860,541 22,905 SH   SOLE   0 0 22,905
EXELIXIS INC COM 30161Q104   781,300 21,479 SH   SOLE   0 0 21,479
EXPEDIA GROUP INC COM NEW 30212P303   5,459,308 39,632 SH   SOLE   0 0 39,632
EXXON MOBIL CORP COM 30231G102   17,800,412 153,135 SH   SOLE   0 0 153,135
FACTSET RESH SYS INC COM 303075105   201,749 444 SH   SOLE   0 0 444
FAIR ISAAC CORP COM 303250104   1,159,638 928 SH   SOLE   0 0 928
FEDEX CORP COM 31428X106   1,306,727 4,510 SH   SOLE   0 0 4,510
F5 INC COM 315616102   463,358 2,444 SH   SOLE   0 0 2,444
FIDELITY NATL INFORMATION SV COM 31620M106   2,038,392 27,479 SH   SOLE   0 0 27,479
FIRST CTZNS BANCSHARES INC N CL A 31946M103   575,520 352 SH   SOLE   0 0 352
FISERV INC COM 337738108   3,638,462 22,766 SH   SOLE   0 0 22,766
FORD MTR CO DEL COM 345370860   1,838,709 138,457 SH   SOLE   0 0 138,457
FORTINET INC COM 34959E109   7,024,044 102,826 SH   SOLE   0 0 102,826
FORTIVE CORP COM 34959J108   4,533,598 52,704 SH   SOLE   0 0 52,704
FREEPORT-MCMORAN INC CL B 35671D857   2,307,554 49,076 SH   SOLE   0 0 49,076
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,352,559 14,878 SH   SOLE   0 0 14,878
GALLAGHER ARTHUR J & CO COM 363576109   1,906,055 7,623 SH   SOLE   0 0 7,623
GARTNER INC COM 366651107   1,554,898 3,262 SH   SOLE   0 0 3,262
GENERAL ELECTRIC CO COM 369604137   809,544 4,612 SH   SOLE   0 0 4,612
GENERAL MLS INC COM 370334104   1,484,484 21,216 SH   SOLE   0 0 21,216
GENERAL MTRS CO COM 37045V100   2,378,290 52,443 SH   SOLE   0 0 52,443
GENUINE PARTS CO COM 372460105   375,086 2,421 SH   SOLE   0 0 2,421
GENWORTH FINL INC COM CL A 37247D106   270,232 27,417 SH   SOLE   0 0 27,417
GILEAD SCIENCES INC COM 375558103   6,918,023 94,444 SH   SOLE   0 0 94,444
GLOBAL PMTS INC COM 37940X102   1,266,161 9,473 SH   SOLE   0 0 9,473
GODADDY INC CL A 380237107   11,385,922 95,938 SH   SOLE   0 0 95,938
GOLDMAN SACHS GROUP INC COM 38141G104   5,191,469 12,429 SH   SOLE   0 0 12,429
GRAINGER W W INC COM 384802104   1,715,168 1,686 SH   SOLE   0 0 1,686
HF SINCLAIR CORP COM 403949100   1,597,088 26,455 SH   SOLE   0 0 26,455
HCA HEALTHCARE INC COM 40412C101   2,583,190 7,745 SH   SOLE   0 0 7,745
HALLIBURTON CO COM 406216101   225,049 5,709 SH   SOLE   0 0 5,709
HARTFORD FINL SVCS GROUP INC COM 416515104   1,234,951 11,984 SH   SOLE   0 0 11,984
HENRY JACK & ASSOC INC COM 426281101   3,929,251 22,617 SH   SOLE   0 0 22,617
HERSHEY CO COM 427866108   826,236 4,248 SH   SOLE   0 0 4,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,187,591 66,982 SH   SOLE   0 0 66,982
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,172,117 42,999 SH   SOLE   0 0 42,999
HOLOGIC INC COM 436440101   2,253,902 28,911 SH   SOLE   0 0 28,911
HOME DEPOT INC COM 437076102   11,778,054 30,704 SH   SOLE   0 0 30,704
HOST HOTELS & RESORTS INC COM 44107P104   4,335,934 209,668 SH   SOLE   0 0 209,668
HOWMET AEROSPACE INC COM 443201108   654,738 9,568 SH   SOLE   0 0 9,568
HUBSPOT INC COM 443573100   1,847,725 2,949 SH   SOLE   0 0 2,949
HUMANA INC COM 444859102   508,292 1,466 SH   SOLE   0 0 1,466
HUNTINGTON BANCSHARES INC COM 446150104   495,518 35,521 SH   SOLE   0 0 35,521
HUNTINGTON INGALLS INDS INC COM 446413106   212,482 729 SH   SOLE   0 0 729
IDEXX LABS INC COM 45168D104   1,762,332 3,264 SH   SOLE   0 0 3,264
ILLINOIS TOOL WKS INC COM 452308109   3,065,670 11,425 SH   SOLE   0 0 11,425
INCYTE CORP COM 45337C102   3,890,709 68,294 SH   SOLE   0 0 68,294
INGERSOLL RAND INC COM 45687V106   1,425,579 15,014 SH   SOLE   0 0 15,014
INTEL CORP COM 458140100   4,827,163 109,286 SH   SOLE   0 0 109,286
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,991,851 21,770 SH   SOLE   0 0 21,770
INTERNATIONAL PAPER CO COM 460146103   447,130 11,459 SH   SOLE   0 0 11,459
INTUITIVE SURGICAL INC COM NEW 46120E602   5,295,525 13,269 SH   SOLE   0 0 13,269
INTUIT COM 461202103   5,250,050 8,077 SH   SOLE   0 0 8,077
INVITATION HOMES INC COM 46187W107   767,752 21,560 SH   SOLE   0 0 21,560
IQVIA HLDGS INC COM 46266C105   1,671,603 6,610 SH   SOLE   0 0 6,610
JPMORGAN CHASE & CO COM 46625H100   19,369,811 96,704 SH   SOLE   0 0 96,704
JABIL INC COM 466313103   622,198 4,645 SH   SOLE   0 0 4,645
JACOBS SOLUTIONS INC COM 46982L108   370,182 2,408 SH   SOLE   0 0 2,408
JOHNSON & JOHNSON COM 478160104   14,577,683 92,153 SH   SOLE   0 0 92,153
KLA CORP COM NEW 482480100   3,905,705 5,591 SH   SOLE   0 0 5,591
KKR & CO INC COM 48251W104   2,180,273 21,677 SH   SOLE   0 0 21,677
KB HOME COM 48666K109   815,418 7,505 SH   SOLE   0 0 7,505
KELLANOVA COM 487836108   552,849 9,650 SH   SOLE   0 0 9,650
KENVUE INC COM 49177J102   1,070,747 49,895 SH   SOLE   0 0 49,895
KEURIG DR PEPPER INC COM 49271V100   991,684 32,334 SH   SOLE   0 0 32,334
KIMBERLY-CLARK CORP COM 494368103   1,651,541 12,768 SH   SOLE   0 0 12,768
KIMCO RLTY CORP COM 49446R109   1,189,288 60,647 SH   SOLE   0 0 60,647
KINDER MORGAN INC DEL COM 49456B101   539,251 29,403 SH   SOLE   0 0 29,403
KRAFT HEINZ CO COM 500754106   926,006 25,095 SH   SOLE   0 0 25,095
KROGER CO COM 501044101   1,698,646 29,733 SH   SOLE   0 0 29,733
LPL FINL HLDGS INC COM 50212V100   531,570 2,012 SH   SOLE   0 0 2,012
LAM RESEARCH CORP COM 512807108   5,312,545 5,468 SH   SOLE   0 0 5,468
LAS VEGAS SANDS CORP COM 517834107   397,625 7,691 SH   SOLE   0 0 7,691
LATTICE SEMICONDUCTOR CORP COM 518415104   311,981 3,988 SH   SOLE   0 0 3,988
LAUDER ESTEE COS INC CL A 518439104   546,462 3,545 SH   SOLE   0 0 3,545
LEIDOS HOLDINGS INC COM 525327102   1,851,253 14,122 SH   SOLE   0 0 14,122
LENNAR CORP CL A 526057104   14,717,876 85,579 SH   SOLE   0 0 85,579
LENNOX INTL INC COM 526107107   658,848 1,348 SH   SOLE   0 0 1,348
ELI LILLY & CO COM 532457108   23,132,641 29,735 SH   SOLE   0 0 29,735
LOEWS CORP COM 540424108   860,172 10,987 SH   SOLE   0 0 10,987
LULULEMON ATHLETICA INC COM 550021109   1,622,760 4,154 SH   SOLE   0 0 4,154
LUMEN TECHNOLOGIES INC COM 550241103   58,613 24,511 SH   SOLE   0 0 24,511
M & T BK CORP COM 55261F104   837,298 5,757 SH   SOLE   0 0 5,757
MGM RESORTS INTERNATIONAL COM 552953101   6,905,885 146,043 SH   SOLE   0 0 146,043
MSCI INC COM 55354G100   10,142,464 18,097 SH   SOLE   0 0 18,097
MANHATTAN ASSOCIATES INC COM 562750109   11,359,942 45,398 SH   SOLE   0 0 45,398
MARATHON OIL CORP COM 565849106   1,140,997 40,261 SH   SOLE   0 0 40,261
MARATHON PETE CORP COM 56585A102   6,295,062 31,241 SH   SOLE   0 0 31,241
MARSH & MCLENNAN COS INC COM 571748102   3,727,414 18,096 SH   SOLE   0 0 18,096
MARRIOTT INTL INC NEW CL A 571903202   351,972 1,395 SH   SOLE   0 0 1,395
MARTIN MARIETTA MATLS INC COM 573284106   233,911 381 SH   SOLE   0 0 381
MARVELL TECHNOLOGY INC COM 573874104   2,289,708 32,304 SH   SOLE   0 0 32,304
MASCO CORP COM 574599106   8,016,890 101,634 SH   SOLE   0 0 101,634
MASTERCARD INCORPORATED CL A 57636Q104   15,651,025 32,500 SH   SOLE   0 0 32,500
MCDONALDS CORP COM 580135101   921,131 3,267 SH   SOLE   0 0 3,267
MCKESSON CORP COM 58155Q103   2,507,090 4,670 SH   SOLE   0 0 4,670
MERCADOLIBRE INC COM 58733R102   4,581,239 3,030 SH   SOLE   0 0 3,030
MERCK & CO INC COM 58933Y105   12,792,684 96,951 SH   SOLE   0 0 96,951
PATHWARD FINANCIAL INC COM 59100U108   41,419,974 85,300 SH   SOLE   0 0 85,300
METLIFE INC COM 59156R108   1,743,882 23,531 SH   SOLE   0 0 23,531
METTLER TOLEDO INTERNATIONAL COM 592688105   1,015,774 763 SH   SOLE   0 0 763
MICROSOFT CORP COM 594918104   107,172,109 254,735 SH   SOLE   0 0 254,735
MICRON TECHNOLOGY INC COM 595112103   3,006,784 25,505 SH   SOLE   0 0 25,505
MID-AMER APT CMNTYS INC COM 59522J103   361,450 2,747 SH   SOLE   0 0 2,747
MOLSON COORS BEVERAGE CO CL B 60871R209   6,955,130 103,422 SH   SOLE   0 0 103,422
MONDELEZ INTL INC CL A 609207105   3,566,290 50,947 SH   SOLE   0 0 50,947
MONGODB INC CL A 60937P106   1,259,185 3,511 SH   SOLE   0 0 3,511
MONSTER BEVERAGE CORP NEW COM 61174X109   1,812,486 30,575 SH   SOLE   0 0 30,575
MOODYS CORP COM 615369105   2,463,905 6,269 SH   SOLE   0 0 6,269
MORGAN STANLEY COM NEW 617446448   3,614,049 38,382 SH   SOLE   0 0 38,382
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,248,443 6,334 SH   SOLE   0 0 6,334
NVR INC COM 62944T105   1,028,695 127 SH   SOLE   0 0 127
NASDAQ INC COM 631103108   441,700 7,000 SH   SOLE   0 0 7,000
NETAPP INC COM 64110D104   12,534,337 118,505 SH   SOLE   0 0 118,505
NETFLIX INC COM 64110L106   10,144,233 16,703 SH   SOLE   0 0 16,703
NEUROCRINE BIOSCIENCES INC COM 64125C109   893,584 6,479 SH   SOLE   0 0 6,479
NEXTERA ENERGY INC COM 65339F101   1,985,492 31,067 SH   SOLE   0 0 31,067
NIKE INC CL B 654106103   3,809,667 40,537 SH   SOLE   0 0 40,537
NORTHERN TR CORP COM 665859104   563,486 6,337 SH   SOLE   0 0 6,337
NUCOR CORP COM 670346105   5,086,030 25,700 SH   SOLE   0 0 25,700
NVIDIA CORPORATION COM 67066G104   86,645,983 95,894 SH   SOLE   0 0 95,894
OREILLY AUTOMOTIVE INC COM 67103H107   1,700,093 1,506 SH   SOLE   0 0 1,506
OKTA INC CL A 679295105   823,464 7,871 SH   SOLE   0 0 7,871
OLD DOMINION FREIGHT LINE IN COM 679580100   1,646,579 7,508 SH   SOLE   0 0 7,508
OMNICOM GROUP INC COM 681919106   654,194 6,761 SH   SOLE   0 0 6,761
ORACLE CORP COM 68389X105   5,198,495 41,386 SH   SOLE   0 0 41,386
OTIS WORLDWIDE CORP COM 68902V107   1,562,113 15,736 SH   SOLE   0 0 15,736
OWENS CORNING NEW COM 690742101   6,661,325 39,936 SH   SOLE   0 0 39,936
PNC FINL SVCS GROUP INC COM 693475105   2,389,256 14,785 SH   SOLE   0 0 14,785
PPG INDS INC COM 693506107   6,441,530 44,455 SH   SOLE   0 0 44,455
PACCAR INC COM 693718108   2,823,453 22,790 SH   SOLE   0 0 22,790
PACKAGING CORP AMER COM 695156109   2,792,043 14,712 SH   SOLE   0 0 14,712
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,008,850 43,844 SH   SOLE   0 0 43,844
PALO ALTO NETWORKS INC COM 697435105   2,196,325 7,730 SH   SOLE   0 0 7,730
PARKER-HANNIFIN CORP COM 701094104   2,489,383 4,479 SH   SOLE   0 0 4,479
PAYCHEX INC COM 704326107   487,270 3,968 SH   SOLE   0 0 3,968
PAYPAL HLDGS INC COM 70450Y103   2,625,070 39,186 SH   SOLE   0 0 39,186
PEGASYSTEMS INC COM 705573103   369,983 3,734 SH   SOLE   0 0 3,734
PEPSICO INC COM 713448108   9,297,756 53,127 SH   SOLE   0 0 53,127
PFIZER INC COM 717081103   1,103,867 39,779 SH   SOLE   0 0 39,779
PHYSICIANS RLTY TR COM 71943U104   532,294 28,389 SH   SOLE   0 0 28,389
PINTEREST INC CL A 72352L106   9,703,738 272,811 SH   SOLE   0 0 272,811
PIONEER NAT RES CO COM 723787107   2,322,863 8,849 SH   SOLE   0 0 8,849
PRICE T ROWE GROUP INC COM 74144T108   1,019,129 8,359 SH   SOLE   0 0 8,359
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   679,605 7,874 SH   SOLE   0 0 7,874
PROCTER AND GAMBLE CO COM 742718109   12,279,242 75,681 SH   SOLE   0 0 75,681
PROGRESSIVE CORP COM 743315103   4,048,708 19,576 SH   SOLE   0 0 19,576
PROLOGIS INC. COM 74340W103   5,269,483 40,466 SH   SOLE   0 0 40,466
PRUDENTIAL FINL INC COM 744320102   1,591,709 13,558 SH   SOLE   0 0 13,558
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   442,818 6,631 SH   SOLE   0 0 6,631
PUBLIC STORAGE COM 74460D109   1,700,332 5,862 SH   SOLE   0 0 5,862
PULTE GROUP INC COM 745867101   7,230,445 59,944 SH   SOLE   0 0 59,944
QUALCOMM INC COM 747525103   7,235,205 42,736 SH   SOLE   0 0 42,736
QUANTA SVCS INC COM 74762E102   1,445,787 5,565 SH   SOLE   0 0 5,565
RPM INTL INC COM 749685103   4,049,177 34,041 SH   SOLE   0 0 34,041
RALPH LAUREN CORP CL A 751212101   662,256 2,301 SH   SOLE   0 0 2,301
RAYMOND JAMES FINL INC COM 754730109   802,882 6,252 SH   SOLE   0 0 6,252
RTX CORPORATION COM 75513E101   640,187 6,564 SH   SOLE   0 0 6,564
REALTY INCOME CORP COM 756109104   1,373,978 25,397 SH   SOLE   0 0 25,397
REGENERON PHARMACEUTICALS COM 75886F107   3,904,822 4,057 SH   SOLE   0 0 4,057
RELIANCE INC COM 759509102   808,047 2,418 SH   SOLE   0 0 2,418
RESMED INC COM 761152107   953,514 4,815 SH   SOLE   0 0 4,815
RINGCENTRAL INC CL A 76680R206   677,525 12,723 SH   SOLE   0 0 12,723
ROLLINS INC COM 775711104   672,581 14,536 SH   SOLE   0 0 14,536
ROSS STORES INC COM 778296103   3,545,575 24,159 SH   SOLE   0 0 24,159
S&P GLOBAL INC COM 78409V104   5,245,373 12,329 SH   SOLE   0 0 12,329
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,245,229 10,361 SH   SOLE   0 0 10,361
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,940,011 76,744 SH   SOLE   0 0 76,744
SALESFORCE INC COM 79466L302   11,062,040 36,729 SH   SOLE   0 0 36,729
SCHLUMBERGER LTD COM STK 806857108   2,930,746 53,471 SH   SOLE   0 0 53,471
SCHWAB CHARLES CORP COM 808513105   3,029,744 41,882 SH   SOLE   0 0 41,882
SEA LTD SPONSORD ADS 81141R100   753,498 14,029 SH   SOLE   0 0 14,029
SEMPRA COM 816851109   4,960,580 69,060 SH   SOLE   0 0 69,060
SERVICENOW INC COM 81762P102   5,384,831 7,063 SH   SOLE   0 0 7,063
SHERWIN WILLIAMS CO COM 824348106   5,304,424 15,272 SH   SOLE   0 0 15,272
SIMON PPTY GROUP INC NEW COM 828806109   1,957,064 12,506 SH   SOLE   0 0 12,506
SKYWORKS SOLUTIONS INC COM 83088M102   3,485,196 32,175 SH   SOLE   0 0 32,175
SMITH A O CORP COM 831865209   2,586,557 28,913 SH   SOLE   0 0 28,913
SNAP ON INC COM 833034101   614,360 2,074 SH   SOLE   0 0 2,074
SNOWFLAKE INC CL A 833445109   1,223,797 7,573 SH   SOLE   0 0 7,573
SOUTHERN CO COM 842587107   1,160,968 16,183 SH   SOLE   0 0 16,183
BLOCK INC CL A 852234103   2,537,146 29,997 SH   SOLE   0 0 29,997
STARBUCKS CORP COM 855244109   1,591,648 17,416 SH   SOLE   0 0 17,416
STATE STR CORP COM 857477103   10,556,036 136,524 SH   SOLE   0 0 136,524
STEEL DYNAMICS INC COM 858119100   3,402,620 22,955 SH   SOLE   0 0 22,955
STRYKER CORPORATION COM 863667101   5,120,762 14,309 SH   SOLE   0 0 14,309
SUPER MICRO COMPUTER INC COM 86800U104   1,646,349 1,630 SH   SOLE   0 0 1,630
SYNOPSYS INC COM 871607107   2,623,757 4,591 SH   SOLE   0 0 4,591
SYNCHRONY FINANCIAL COM 87165B103   740,586 17,175 SH   SOLE   0 0 17,175
SYSCO CORP COM 871829107   1,560,198 19,219 SH   SOLE   0 0 19,219
TJX COS INC NEW COM 872540109   4,390,066 43,286 SH   SOLE   0 0 43,286
T-MOBILE US INC COM 872590104   1,524,638 9,341 SH   SOLE   0 0 9,341
TARGET CORP COM 87612E106   3,112,516 17,564 SH   SOLE   0 0 17,564
TELADOC HEALTH INC COM 87918A105   488,064 21,086 SH   SOLE   0 0 21,086
TENET HEALTHCARE CORP COM NEW 88033G407   631,430 3,919 SH   SOLE   0 0 3,919
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   251,562 22,481 SH   SOLE   0 0 22,481
TESLA INC COM 88160R101   12,446,108 70,801 SH   SOLE   0 0 70,801
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   479,782 34,003 SH   SOLE   0 0 34,003
TEXTRON INC COM 883203101   637,455 6,645 SH   SOLE   0 0 6,645
THE TRADE DESK INC COM CL A 88339J105   2,280,875 26,091 SH   SOLE   0 0 26,091
THERMO FISHER SCIENTIFIC INC COM 883556102   8,546,693 14,705 SH   SOLE   0 0 14,705
3M CO COM 88579Y101   2,206,574 20,803 SH   SOLE   0 0 20,803
TRADEWEB MKTS INC CL A 892672106   4,749,944 45,598 SH   SOLE   0 0 45,598
TRANSDIGM GROUP INC COM 893641100   805,466 654 SH   SOLE   0 0 654
TRANSUNION COM 89400J107   520,775 6,526 SH   SOLE   0 0 6,526
TRAVELERS COMPANIES INC COM 89417E109   1,984,958 8,625 SH   SOLE   0 0 8,625
TRIPADVISOR INC COM 896945201   218,616 5,132 SH   SOLE   0 0 5,132
TRUIST FINL CORP COM 89832Q109   1,965,411 50,421 SH   SOLE   0 0 50,421
TWILIO INC CL A 90138F102   2,088,701 34,157 SH   SOLE   0 0 34,157
TYSON FOODS INC CL A 902494103   2,967,451 50,527 SH   SOLE   0 0 50,527
US BANCORP DEL COM NEW 902973304   2,126,915 47,582 SH   SOLE   0 0 47,582
UBER TECHNOLOGIES INC COM 90353T100   5,645,677 73,330 SH   SOLE   0 0 73,330
UIPATH INC CL A 90364P105   2,073,330 91,457 SH   SOLE   0 0 91,457
ULTA BEAUTY INC COM 90384S303   1,400,273 2,678 SH   SOLE   0 0 2,678
UNION PAC CORP COM 907818108   3,472,532 14,120 SH   SOLE   0 0 14,120
UNITED PARCEL SERVICE INC CL B 911312106   2,595,377 17,462 SH   SOLE   0 0 17,462
UNITED RENTALS INC COM 911363109   1,804,217 2,502 SH   SOLE   0 0 2,502
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,611,399 20,074 SH   SOLE   0 0 20,074
UNITEDHEALTH GROUP INC COM 91324P102   16,546,726 33,448 SH   SOLE   0 0 33,448
UNIVERSAL HLTH SVCS INC CL B 913903100   3,488,818 19,121 SH   SOLE   0 0 19,121
VALERO ENERGY CORP COM 91913Y100   3,577,321 20,958 SH   SOLE   0 0 20,958
VEEVA SYS INC CL A COM 922475108   1,727,712 7,457 SH   SOLE   0 0 7,457
VERALTO CORP COM SHS 92338C103   456,510 5,149 SH   SOLE   0 0 5,149
VERISIGN INC COM 92343E102   1,385,697 7,312 SH   SOLE   0 0 7,312
VERIZON COMMUNICATIONS INC COM 92343V104   7,547,429 179,872 SH   SOLE   0 0 179,872
VERISK ANALYTICS INC COM 92345Y106   14,808,323 62,819 SH   SOLE   0 0 62,819
VERTEX PHARMACEUTICALS INC COM 92532F100   4,057,205 9,706 SH   SOLE   0 0 9,706
VERTIV HOLDINGS CO COM CL A 92537N108   1,756,232 21,504 SH   SOLE   0 0 21,504
VIATRIS INC COM 92556V106   3,354,030 280,907 SH   SOLE   0 0 280,907
VICI PPTYS INC COM 925652109   1,155,643 38,793 SH   SOLE   0 0 38,793
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   300,399 18,151 SH   SOLE   0 0 18,151
VISA INC COM CL A 92826C839   17,128,256 61,374 SH   SOLE   0 0 61,374
VISTRA CORP COM 92840M102   2,271,844 32,618 SH   SOLE   0 0 32,618
VULCAN MATLS CO COM 929160109   1,088,132 3,987 SH   SOLE   0 0 3,987
WABTEC COM 929740108   972,560 6,676 SH   SOLE   0 0 6,676
WALMART INC COM 931142103   10,239,129 170,170 SH   SOLE   0 0 170,170
WARNER BROS DISCOVERY INC COM SER A 934423104   97,732 11,195 SH   SOLE   0 0 11,195
WASTE CONNECTIONS INC COM 94106B101   506,569 2,945 SH   SOLE   0 0 2,945
WAYFAIR INC CL A 94419L101   211,745 2,035 SH   SOLE   0 0 2,035
WELLS FARGO CO NEW COM 949746101   6,947,549 119,868 SH   SOLE   0 0 119,868
WESTROCK CO COM 96145D105   1,118,114 22,611 SH   SOLE   0 0 22,611
WEYERHAEUSER CO MTN BE COM NEW 962166104   993,773 27,674 SH   SOLE   0 0 27,674
WILLIAMS SONOMA INC COM 969904101   3,583,009 11,284 SH   SOLE   0 0 11,284
WORKDAY INC CL A 98138H101   1,815,697 6,657 SH   SOLE   0 0 6,657
XCEL ENERGY INC COM 98389B100   218,225 4,060 SH   SOLE   0 0 4,060
YELP INC CL A 985817105   787,372 13,037 SH   SOLE   0 0 13,037
YUM BRANDS INC COM 988498101   239,587 1,728 SH   SOLE   0 0 1,728
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,063,759 8,060 SH   SOLE   0 0 8,060
ZOETIS INC CL A 98978V103   2,958,129 17,482 SH   SOLE   0 0 17,482
ZSCALER INC COM 98980G102   796,332 4,134 SH   SOLE   0 0 4,134
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,580,481 39,475 SH   SOLE   0 0 39,475