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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   10,728 73,724 SH   SOLE   73,724 0 0
APPLE INC COM 037833100   432,930 2,524,669 SH   SOLE   2,524,669 0 0
ABBVIE INC COM 00287Y109   85,184 467,784 SH   SOLE   467,784 0 0
AIRBNB INC COM CL A 009066101   10,294 62,400 SH   SOLE   62,400 0 0
ABBOTT LABS COM 002824100   31,687 278,788 SH   SOLE   278,788 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,728 116,050 SH   SOLE   116,050 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,170 194,500 SH   SOLE   194,500 0 0
AECOM COM 00766T100   7,589 77,377 SH   SOLE   77,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,249 147,858 SH   SOLE   147,858 0 0
ADOBE INC COM 00724F101   47,293 93,723 SH   SOLE   93,723 0 0
ANALOG DEVICES INC COM 032654105   16,863 85,259 SH   SOLE   85,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,237 131,143 SH   SOLE   131,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,353 101,517 SH   SOLE   101,517 0 0
AUTODESK INC COM 052769106   9,579 36,782 SH   SOLE   36,782 0 0
AERCAP HOLDINGS NV SHS N00985106   5,887 67,740 SH   SOLE   67,740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,333 61,058 SH   SOLE   61,058 0 0
AFLAC INC COM 001055102   21,403 249,274 SH   SOLE   249,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,049 179,726 SH   SOLE   179,726 0 0
ASSURANT INC COM 04621X108   7,099 37,714 SH   SOLE   37,714 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,976 59,894 SH   SOLE   59,894 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,222 84,796 SH   SOLE   84,796 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,970 12,108 SH   SOLE   12,108 0 0
ALLSTATE CORP COM 020002101   10,390 60,055 SH   SOLE   60,055 0 0
ALLEGION PLC ORD SHS G0176J109   2,443 18,132 SH   SOLE   18,132 0 0
ALLY FINL INC COM 02005N100   4,732 116,583 SH   SOLE   116,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,097 27,415 SH   SOLE   27,415 0 0
APPLIED MATLS INC COM 038222105   35,115 170,272 SH   SOLE   170,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,538 252,302 SH   SOLE   252,302 0 0
AMETEK INC COM 031100100   7,797 42,628 SH   SOLE   42,628 0 0
AMGEN INC COM 031162100   44,997 158,262 SH   SOLE   158,262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,027 109,500 SH   SOLE   109,500 0 0
AMERIPRISE FINL INC COM 03076C106   10,497 23,941 SH   SOLE   23,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,093 76,384 SH   SOLE   76,384 0 0
AMAZON COM INC COM 023135106   265,528 1,472,046 SH   SOLE   1,472,046 0 0
ARISTA NETWORKS INC COM 040413106   15,542 53,596 SH   SOLE   53,596 0 0
ANSYS INC COM 03662Q105   5,939 17,107 SH   SOLE   17,107 0 0
AON PLC SHS CL A G0403H108   15,213 45,585 SH   SOLE   45,585 0 0
SMITH A O CORP COM 831865209   1,741 19,465 SH   SOLE   19,465 0 0
AMPHENOL CORP NEW CL A 032095101   22,803 197,682 SH   SOLE   197,682 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,124 107,815 SH   SOLE   107,815 0 0
APPLOVIN CORP COM CL A 03831W108   3,025 43,700 SH   SOLE   43,700 0 0
APTIV PLC SHS G6095L109   4,688 58,859 SH   SOLE   58,859 0 0
ALEXANDRIA REAL EST CL A COM STK 015271109   4,611 35,768 SH   SOLE   35,768 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,755 50,800 SH   SOLE   50,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,305 40,480 SH   SOLE   40,480 0 0
ATMOS ENERGY CORP COM 049560105   178 1,500 SH   SOLE   1,500 0 0
AVALONBAY CMNTYS INC COM 053484101   7,658 41,271 SH   SOLE   41,271 0 0
BROADCOM INC COM 11135F101   114,116 86,099 SH   SOLE   86,099 0 0
AVANTOR INC COM 05352A100   4,355 170,317 SH   SOLE   170,317 0 0
AVERY DENNISON CORP COM 053611109   11,330 50,752 SH   SOLE   50,752 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,652 21,701 SH   SOLE   21,701 0 0
AXON ENTERPRISE INC COM 05464C101   4,944 15,800 SH   SOLE   15,800 0 0
AMERICAN EXPRESS CO COM 025816109   20,620 90,563 SH   SOLE   90,563 0 0
AUTOZONE INC COM 053332102   15,894 5,043 SH   SOLE   5,043 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,807 17,850 SH   SOLE   17,850 0 0
BANK AMERICA CORP COM 060505104   41,191 1,086,270 SH   SOLE   1,086,270 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,811 72,827 SH   SOLE   72,827 0 0
BAXTER INTL INC COM 071813109   3,204 74,960 SH   SOLE   74,960 0 0
BATH & BODY WORKS INC COM 070830104   1,967 39,323 SH   SOLE   39,323 0 0
BEST BUY INC COM 086516101   6,679 81,422 SH   SOLE   81,422 0 0
BECTON DICKINSON & CO COM 075887109   17,382 70,246 SH   SOLE   70,246 0 0
FRANKLIN RESOURCES INC COM 354613101   5,129 182,453 SH   SOLE   182,453 0 0
BROWN FORMAN CORP CL B 115637209   6,062 117,436 SH   SOLE   117,436 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,865 47,454 SH   SOLE   47,454 0 0
BIOGEN INC COM 09062X103   5,999 27,821 SH   SOLE   27,821 0 0
BILL HOLDINGS INC COM 090043100   1,993 29,000 SH   SOLE   29,000 0 0
BIO RAD LABS INC CL A 090572207   1,349 3,900 SH   SOLE   3,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,280 213,127 SH   SOLE   213,127 0 0
BOOKING HOLDINGS INC COM 09857L108   23,607 6,507 SH   SOLE   6,507 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,681 945,689 SH   SOLE   945,689 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,484 21,500 SH   SOLE   21,500 0 0
BLACKROCK INC COM 09247X101   34,316 41,161 SH   SOLE   41,161 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,509 63,069 SH   SOLE   63,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,631 509,506 SH   SOLE   509,506 0 0
BROADRIDGE FINL SOLUTIO CL B NEW 11133T103   5,970 29,142 SH   SOLE   29,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,666 198,959 SH   SOLE   198,959 0 0
BROWN & BROWN INC COM 115236101   6,762 77,243 SH   SOLE   77,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,674 258,058 SH   SOLE   258,058 0 0
BENTLEY SYS INC COM CL B 08265T208   2,753 52,713 SH   SOLE   52,713 0 0
BURLINGTON STORES INC COM 122017106   3,755 16,172 SH   SOLE   16,172 0 0
BORGWARNER INC COM 099724106   3,690 106,205 SH   SOLE   106,205 0 0
BLACKSTONE INC COM 09260D107   21,264 161,861 SH   SOLE   161,861 0 0
BOSTON PROPERTIES INC COM 101121101   4,918 75,300 SH   SOLE   75,300 0 0
CITIGROUP INC COM NEW 172967424   19,077 301,664 SH   SOLE   301,664 0 0
CONAGRA BRANDS INC COM 205887102   4,633 156,297 SH   SOLE   156,297 0 0
CARDINAL HEALTH INC COM 14149Y108   4,221 37,717 SH   SOLE   37,717 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,928 119,189 SH   SOLE   119,189 0 0
CATERPILLAR INC COM 149123101   41,900 114,346 SH   SOLE   114,346 0 0
CHUBB LIMITED COM H1467J104   26,059 100,564 SH   SOLE   100,564 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,425 56,742 SH   SOLE   56,742 0 0
CBRE GROUP INC CL A 12504L109   7,100 73,013 SH   SOLE   73,013 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,982 85,514 SH   SOLE   85,514 0 0
CROW UNIT 99/99/9999 22822V101   9,718 91,825 SH   SOLE   91,825 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,026 124,000 SH   SOLE   124,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,433 56,003 SH   SOLE   56,003 0 0
CDW CORP COM 12514G108   8,582 33,551 SH   SOLE   33,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109   43,777 236,826 SH   SOLE   236,826 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,118 37,600 SH   SOLE   37,600 0 0
CF INDS HLDGS INC COM 125269100   241 2,900 SH   SOLE   2,900 0 0
CITIZENS FINL GROUP INC COM 174610105   1,701 46,884 SH   SOLE   46,884 0 0
CONFLUENT INC CLASS A COM 20717M103   1,676 54,900 SH   SOLE   54,900 0 0
CARLYLE GROUP INC COM 14316J108   4,403 93,865 SH   SOLE   93,865 0 0
CHURCH & DWIGHT CO INC ORD 171340102   9,554 91,593 SH   SOLE   91,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,767 71,743 SH   SOLE   71,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   145 1,900 SH   SOLE   1,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,833 16,629 SH   SOLE   16,629 0 0
THE CIGNA GROUP COM 125523100   19,686 54,204 SH   SOLE   54,204 0 0
CINCINNATI FINL CORP COM 172062101   7,262 58,486 SH   SOLE   58,486 0 0
COLGATE PALMOLIVE CO COM 194162103   18,360 203,889 SH   SOLE   203,889 0 0
CLOROX CO DEL COM 189054109   3,006 19,631 SH   SOLE   19,631 0 0
COMCAST CORP NEW CL A 20030N101   41,447 956,091 SH   SOLE   956,091 0 0
CME GROUP INC COM 12572Q105   20,828 96,745 SH   SOLE   96,745 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,217 5,235 SH   SOLE   5,235 0 0
CUMMINS INC COM 231021106   13,545 45,970 SH   SOLE   45,970 0 0
CENTENE CORP DEL COM 15135B101   8,292 105,660 SH   SOLE   105,660 0 0
CNH INDL N V SHS N20944109   3,848 296,900 SH   SOLE   296,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,828 66,009 SH   SOLE   66,009 0 0
COINBASE GLOBAL INC COM COM 19260Q107   9,650 36,400 SH   SOLE   36,400 0 0
COOPER COS INC COM A COM 216648501   4,050 39,920 SH   SOLE   39,920 0 0
CENCORA INC COM 03073E105   18,605 76,566 SH   SOLE   76,566 0 0
COSTCO WHSL CORP COM SHS 22160K105   64,659 88,256 SH   SOLE   88,256 0 0
CORPAY INC COM S COM SHS 219948106   7,760 25,152 SH   SOLE   25,152 0 0
CAMPBELL SOUP CO COM 134429109   3,640 81,900 SH   SOLE   81,900 0 0
COP SH BEN INT 217204106   10,029 173,156 SH   SOLE   173,156 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,805 18,342 SH   SOLE   18,342 0 0
COREBRIDGE FINL INC COM 21871X109   1,264 44,000 SH   SOLE   44,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,769 6,530 SH   SOLE   6,530 0 0
SALESFORCE INC COM 79466L302   45,916 152,455 SH   SOLE   152,455 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,843 52,537 SH   SOLE   52,537 0 0
CISCO SYS INC COM 17275R102   71,100 1,424,568 SH   SOLE   1,424,568 0 0
COSTAR GROUP INC COM 22160N109   5,706 59,070 SH   SOLE   59,070 0 0
CARLISLE COS INC COM 142339100   4,075 10,400 SH   SOLE   10,400 0 0
CSX CORP COM 126408103   22,603 609,733 SH   SOLE   609,733 0 0
CINTAS CORP COM 172908105   9,592 13,962 SH   SOLE   13,962 0 0
CATALENT INC COM 148806102   1,891 33,500 SH   SOLE   33,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,549 171,220 SH   SOLE   171,220 0 0
CORTEVA INC COM 22052L104   219 3,801 SH   SOLE   3,801 0 0
CVS HEALTH CORP COM 126650100   26,514 332,419 SH   SOLE   332,419 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,062 11,528 SH   SOLE   11,528 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,674 83,996 SH   SOLE   83,996 0 0
DARLING INGREDIENTS INC COM 237266101   228 4,900 SH   SOLE   4,900 0 0
DOORDASH INC CL A 25809K105   8,291 60,200 SH   SOLE   60,200 0 0
DAYFORCE INC COM 15677J108   3,082 46,554 SH   SOLE   46,554 0 0
DROPBOX INC CL A 26210C104   4,076 167,720 SH   SOLE   167,720 0 0
DUPONT DE NEMOURS INC COM 26614N102   232 3,025 SH   SOLE   3,025 0 0
DATADOG INC CL A COM 23804L103   7,108 57,511 SH   SOLE   57,511 0 0
DEERE & CO COM 244199105   20,826 50,703 SH   SOLE   50,703 0 0
DECKERS OUTDOOR CORP COM 243537107   3,200 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,446 74,014 SH   SOLE   74,014 0 0
DISCOVER FINL SVCS COM 254709108   5,883 44,878 SH   SOLE   44,878 0 0
DOLLAR GEN CORP NEW COM 256677105   2,924 18,734 SH   SOLE   18,734 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,264 24,520 SH   SOLE   24,520 0 0
D R HORTON INC COM 23331A109   12,792 77,738 SH   SOLE   77,738 0 0
DANAHER CORPORATION COM 235851102   30,209 120,972 SH   SOLE   120,972 0 0
DISNEY WALT CO COM 254687106   36,769 300,500 SH   SOLE   300,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,568 100,600 SH   SOLE   100,600 0 0
DICKS SPORTING GOODS INC COM 253393102   4,385 19,500 SH   SOLE   19,500 0 0
DIGITAL RLTY TR INC COM 253868103   2,982 20,700 SH   SOLE   20,700 0 0
DOLLAR TREE INC COM 256746108   3,787 28,444 SH   SOLE   28,444 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,332 177,700 SH   SOLE   177,700 0 0
DOCUSIGN INC COM 256163106   2,983 50,100 SH   SOLE   50,100 0 0
DOVER CORP COM 260003108   10,217 57,662 SH   SOLE   57,662 0 0
DOW INC COM 260557103   14,297 246,800 SH   SOLE   246,800 0 0
AMDOCS LTD SHS G02602103   2,711 30,000 SH   SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,985 8,021 SH   SOLE   8,021 0 0
DARDEN RESTAURANTS INC COM 237194105   4,161 24,891 SH   SOLE   24,891 0 0
DYNATRACE INC COM NEW 268150109   3,383 72,846 SH   SOLE   72,846 0 0
DAVITA INC COM 23918K108   1,524 11,039 SH   SOLE   11,039 0 0
DEXCOM INC COM 252131107   7,746 55,844 SH   SOLE   55,844 0 0
ELECTRONIC ARTS INC COM 285512109   13,776 103,839 SH   SOLE   103,839 0 0
EBAY INC. COM 278642103   7,807 147,924 SH   SOLE   147,924 0 0
ECOLAB INC COM 278865100   16,783 72,685 SH   SOLE   72,685 0 0
CONSOLIDATED EDISON INC COM 209115104   445 4,900 SH   SOLE   4,900 0 0
EQUIFAX INC COM 294429105   5,148 19,244 SH   SOLE   19,244 0 0
EVEREST GROUP LTD COM G3223R108   6,673 16,787 SH   SOLE   16,787 0 0
EDISON INTL COM 281020107   26,177 370,097 SH   SOLE   370,097 0 0
LAUDER ESTEE COS INC CL A 518439104   8,545 55,432 SH   SOLE   55,432 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,029 47,039 SH   SOLE   47,039 0 0
ELEVANCE HEALTH INC COM 036752103   25,259 48,712 SH   SOLE   48,712 0 0
EMERSON ELEC CO COM 291011104   19,607 172,873 SH   SOLE   172,873 0 0
ENPHASE ENERGY INC COM 29355A107   3,577 29,570 SH   SOLE   29,570 0 0
ENTEGRIS INC COM 29362U104   3,008 21,400 SH   SOLE   21,400 0 0
EPAM SYS INC COM 29414B104   2,094 7,583 SH   SOLE   7,583 0 0
EQUITABLE HLDGS INC COM 29452E101   4,903 128,997 SH   SOLE   128,997 0 0
EQUI SH BEN INT 29444U700   12,924 15,659 SH   SOLE   15,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,602 88,766 SH   SOLE   88,766 0 0
ERIE INDTY CO CL A 29530P102   6,808 16,954 SH   SOLE   16,954 0 0
ESSEX PPTY TR INC COM 297178105   5,708 23,318 SH   SOLE   23,318 0 0
EATON CORP PLC SHS G29183103   18,981 60,705 SH   SOLE   60,705 0 0
ETSY INC COM 29786A106   3,169 46,118 SH   SOLE   46,118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,330 118,566 SH   SOLE   118,566 0 0
EXACT SCIENCES CORP COM 30063P105   3,922 56,788 SH   SOLE   56,788 0 0
EXELON CORP COM 30161N101   224 5,968 SH   SOLE   5,968 0 0
EXPEDITORS INTL WASH INC COM 302130109   316 2,600 SH   SOLE   2,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,685 26,754 SH   SOLE   26,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,668 38,556 SH   SOLE   38,556 0 0
FORD MTR CO DEL COM 345370860   9,735 733,060 SH   SOLE   733,060 0 0
FASTENAL CO COM 311900104   6,394 82,884 SH   SOLE   82,884 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,087 24,654 SH   SOLE   24,654 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,603 2,815 SH   SOLE   2,815 0 0
FACTSET RESH SYS INC COM 303075105   3,141 6,913 SH   SOLE   6,913 0 0
F5 INC COM 315616102   5,172 27,280 SH   SOLE   27,280 0 0
FISERV INC COM 337738108   17,785 111,283 SH   SOLE   111,283 0 0
FAIR ISAAC CORP COM 303250104   5,061 4,050 SH   SOLE   4,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,864 106,017 SH   SOLE   106,017 0 0
FIFTH THIRD BANCORP COM 316773100   5,646 151,744 SH   SOLE   151,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,815 147,178 SH   SOLE   147,178 0 0
FOX CORP CL B COM 35137L204   3,772 131,801 SH   SOLE   131,801 0 0
FOX CORP CL A COM 35137L105   5,112 163,488 SH   SOLE   163,488 0 0
FIRST SOLAR INC COM 336433107   3,190 18,900 SH   SOLE   18,900 0 0
FORTINET INC COM 34959E109   13,292 194,590 SH   SOLE   194,590 0 0
FORTIVE CORP COM 34959J108   7,193 83,619 SH   SOLE   83,619 0 0
FUTU HLDGS COM LBTY ONE S C 36118L106   1,045 19,298 SH   SOLE   19,298 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,362 66,497 SH   SOLE   66,497 0 0
GODADDY INC CL A 380237107   4,942 41,644 SH   SOLE   41,644 0 0
GENERAL ELECTR COMMON STOCK 369604301   30,729 175,065 SH   SOLE   175,065 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,296 102,255 SH   SOLE   102,255 0 0
GEN DIGITAL INC COM 668771108   8,437 376,673 SH   SOLE   376,673 0 0
GRACO INC COM 384109104   4,171 44,631 SH   SOLE   44,631 0 0
GILEAD SCIENCES INC COM 375558103   25,664 350,363 SH   SOLE   350,363 0 0
GENERAL MLS INC COM 370334104   13,831 197,677 SH   SOLE   197,677 0 0
GLOBE LIFE INC COM 37959E102   8,553 73,496 SH   SOLE   73,496 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,285 35,361 SH   SOLE   35,361 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,832 126,600 SH   SOLE   126,600 0 0
CORNING INC COM 219350105   4,281 129,871 SH   SOLE   129,871 0 0
GENERAL MTRS CO COM 37045V100   10,965 241,789 SH   SOLE   241,789 0 0
ALPHABET INC CAP STK CL C 02079K107   140,507 922,807 SH   SOLE   922,807 0 0
ALPHABET INC CAP STK CL A 02079K305   158,389 1,049,420 SH   SOLE   1,049,420 0 0
GENUINE PARTS CO COM 372460105   7,303 47,140 SH   SOLE   47,140 0 0
GLOBAL PMTS INC COM 37940X102   6,303 47,160 SH   SOLE   47,160 0 0
GARMIN LTD SHS H2906T109   7,786 52,301 SH   SOLE   52,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,777 56,925 SH   SOLE   56,925 0 0
GRAINGE COMMON STOCK 384802104   10,611 10,431 SH   SOLE   10,431 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,403 100,500 SH   SOLE   100,500 0 0
HYATT HOTELS CORP COM CL A 448579102   3,287 20,594 SH   SOLE   20,594 0 0
HASBRO INC COM 418056107   5,241 92,734 SH   SOLE   92,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,574 327,863 SH   SOLE   327,863 0 0
HCA HEALTHCARE INC COM 40412C101   10,929 32,769 SH   SOLE   32,769 0 0
HOME DEPOT INC COM 437076102   96,709 252,109 SH   SOLE   252,109 0 0
HEICO CORP NEW COM 422806109   2,961 15,501 SH   SOLE   15,501 0 0
HEICO CORP NEW CL A 422806208   3,935 25,560 SH   SOLE   25,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,374 90,964 SH   SOLE   90,964 0 0
HOLOGIC INC COM 436440101   5,558 71,288 SH   SOLE   71,288 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,170 107,800 SH   SOLE   107,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,010 620,960 SH   SOLE   620,960 0 0
HP INC COM 40434L105   8,752 289,599 SH   SOLE   289,599 0 0
HORMEL FOODS CORP COM 440452100   5,565 159,490 SH   SOLE   159,490 0 0
HENRY SCHEIN INC COM 806407102   7,730 102,351 SH   SOLE   102,351 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,847 234,358 SH   SOLE   234,358 0 0
HERSHEY CO COM 427866108   11,382 58,519 SH   SOLE   58,519 0 0
HUBBELL INC COM 443510607   2,823 6,802 SH   SOLE   6,802 0 0
HUBSPOT INC COM 443573100   7,339 11,713 SH   SOLE   11,713 0 0
HUMANA INC COM 444859102   11,897 34,313 SH   SOLE   34,313 0 0
HOWMET AEROSPACE INC COM 443201108   7,517 109,853 SH   SOLE   109,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,389 279,581 SH   SOLE   279,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,805 115,006 SH   SOLE   115,006 0 0
IDE CORE MSCI EMKT 45168D104   9,120 16,892 SH   SOLE   16,892 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,320 200,000 SH   SOLE   200,000 0 0
IDEX CORP COM 45167R104   5,617 23,018 SH   SOLE   23,018 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,430 132,927 SH   SOLE   132,927 0 0
ILLUMINA INC COM 452327109   3,555 25,886 SH   SOLE   25,886 0 0
INCYTE CORP COM 45337C102   6,572 115,364 SH   SOLE   115,364 0 0
INTEL CORP COM 458140100   30,226 684,311 SH   SOLE   684,311 0 0
INTUIT COM 461202103   31,941 49,140 SH   SOLE   49,140 0 0
INVITATION HOMES INC COM 46187W107   3,658 102,733 SH   SOLE   102,733 0 0
SAMSARA INC COM CL A 79589L106   778 20,600 SH   SOLE   20,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,370 225,854 SH   SOLE   225,854 0 0
IQVIA HLDGS INC COM 46266C105   9,978 39,456 SH   SOLE   39,456 0 0
INGERSOLL RAND INC COM 45687V106   7,660 80,669 SH   SOLE   80,669 0 0
IRON MTN INC DEL COM 46284V101   5,718 71,284 SH   SOLE   71,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,571 66,579 SH   SOLE   66,579 0 0
GARTNER INC COM 366651107   6,800 14,266 SH   SOLE   14,266 0 0
ILLINOIS TOOL WKS SHS USD 452308109   17,777 66,252 SH   SOLE   66,252 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,617 54,947 SH   SOLE   54,947 0 0
JABIL INC COM 466313103   2,513 18,760 SH   SOLE   18,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,223 202,438 SH   SOLE   202,438 0 0
HENRY JACK & ASSOC INC COM 426281101   5,109 29,405 SH   SOLE   29,405 0 0
JOHNSON & JOHNSON COM 478160104   113,630 718,313 SH   SOLE   718,313 0 0
JUNIPER NETWORKS INC COM 48203R104   7,296 196,871 SH   SOLE   196,871 0 0
JPMORGAN CHASE & CO COM 46625H100   89,978 449,214 SH   SOLE   449,214 0 0
KELLANOVA COM 487836108   7,138 124,585 SH   SOLE   124,585 0 0
KEURIG DR PEPPER INC COM 49271V100   12,441 405,650 SH   SOLE   405,650 0 0
KEYCORP COM 493267108   2,816 178,113 SH   SOLE   178,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,887 76,015 SH   SOLE   76,015 0 0
KRAFT HEINZ CO COM 500754106   9,773 264,840 SH   SOLE   264,840 0 0
KIMCO RLTY CORP COM 49446R109   8,336 425,074 SH   SOLE   425,074 0 0
KKR & CO INC COM 48251W104   13,445 133,675 SH   SOLE   133,675 0 0
KLA CORP COM NEW 482480100   17,704 25,343 SH   SOLE   25,343 0 0
WK KELLOGG CO COM SHS 92942W107   10 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM 494368103   7,709 59,596 SH   SOLE   59,596 0 0
CARMAX INC COM 143130102   2,962 34,000 SH   SOLE   34,000 0 0
COCA COLA CO COM 191216100   80,152 1,310,106 SH   SOLE   1,310,106 0 0
KROGER CO COM 501044101   16,595 290,483 SH   SOLE   290,483 0 0
KENVUE INC COM 49177J102   9,160 426,832 SH   SOLE   426,832 0 0
LOEWS CORP COM 540424108   14,502 185,231 SH   SOLE   185,231 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,198 38,400 SH   SOLE   38,400 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,901 221,153 SH   SOLE   221,153 0 0
LUCID GROUP INC COM 549498103   120 42,034 SH   SOLE   42,034 0 0
LEAR CORP COM NEW 521865204   1,865 12,870 SH   SOLE   12,870 0 0
LENNAR CORP CL A 526057104   9,081 52,801 SH   SOLE   52,801 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,706 7,807 SH   SOLE   7,807 0 0
LENNOX INTL INC COM 526107107   4,441 9,087 SH   SOLE   9,087 0 0
LINDE PLC SHS G54950103   61,892 133,296 SH   SOLE   133,296 0 0
LKQ CORP COM 501889208   5,431 101,686 SH   SOLE   101,686 0 0
ELI LILLY & CO COM 532457108   134,209 172,514 SH   SOLE   172,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,514 71,390 SH   SOLE   71,390 0 0
LOWES COS INC COM 548661107   26,340 103,405 SH   SOLE   103,405 0 0
LPL FINL HLDGS INC COM 50212V100   5,152 19,500 SH   SOLE   19,500 0 0
LAM RESEARCH CORP COM 512807108   27,035 27,826 SH   SOLE   27,826 0 0
LATTICE SEMIC COM LBTY SRM S C 518415104   2,503 32,000 SH   SOLE   32,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,062 136,724 SH   SOLE   136,724 0 0
LULULEMON ATHLETICA INC COM 550021109   10,647 27,254 SH   SOLE   27,254 0 0
LAS VEGAS SANDS CORP COM 517834107   4,260 82,403 SH   SOLE   82,403 0 0
LAMB WESTON HLDGS INC COM 513272104   1,736 16,300 SH   SOLE   16,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,701 25,535 SH   SOLE   25,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,039 180,739 SH   SOLE   180,739 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,049 15,575 SH   SOLE   15,575 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,698 18,776 SH   SOLE   18,776 0 0
MASCO CORP COM 574599106   4,178 52,962 SH   SOLE   52,962 0 0
MCDONALDS CORP COM 580135101   46,513 164,970 SH   SOLE   164,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,451 83,053 SH   SOLE   83,053 0 0
MCKESSON CORP COM 58155Q103   20,321 37,853 SH   SOLE   37,853 0 0
MOODYS CORP COM 615369105   11,022 28,043 SH   SOLE   28,043 0 0
MONGODB INC CL A 60937P106   5,375 14,987 SH   SOLE   14,987 0 0
MONDELEZ INTL INC CL A 609207105   13,804 197,195 SH   SOLE   197,195 0 0
MEDTRONIC PLC SHS G5960L103   30,884 354,379 SH   SOLE   354,379 0 0
MERCADOLIBRE INC COM 58733R102   15,815 10,460 SH   SOLE   10,460 0 0
METLIFE INC COM 59156R108   16,617 224,215 SH   SOLE   224,215 0 0
META PLATFORMS INC CL A 30303M102   210,789 434,098 SH   SOLE   434,098 0 0
MGM RESORTS INTER COM NON VTG 552953101   4,270 90,456 SH   SOLE   90,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,183 41,444 SH   SOLE   41,444 0 0
MARKEL GROUP INC COM 570535104   14,115 9,277 SH   SOLE   9,277 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,671 7,620 SH   SOLE   7,620 0 0
MARSH & MCLENNAN COS INC COM 571748102   29,544 143,431 SH   SOLE   143,431 0 0
3M CO COM 88579Y101   17,050 160,739 SH   SOLE   160,739 0 0
MONDAY COM LTD SHS M7S64H106   1,897 8,400 SH   SOLE   8,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,922 201,106 SH   SOLE   201,106 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,273 10,400 SH   SOLE   10,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,553 8,198 SH   SOLE   8,198 0 0
MERCK & CO INC COM 58933Y105   93,899 711,629 SH   SOLE   711,629 0 0
MODERNA INC COM 60770K107   5,374 50,430 SH   SOLE   50,430 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,499 176,347 SH   SOLE   176,347 0 0
MORGAN STANLEY COM NEW 617446448   18,101 192,233 SH   SOLE   192,233 0 0
MSCI INC COM 55354G100   7,964 14,210 SH   SOLE   14,210 0 0
MICROSOFT CORP COM 594918104   507,127 1,205,380 SH   SOLE   1,205,380 0 0
M & T BK CORP COM 55261F104   5,732 39,411 SH   SOLE   39,411 0 0
MATCH GROUP INC NEW COM 57667L107   3,113 85,802 SH   SOLE   85,802 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,866 4,406 SH   SOLE   4,406 0 0
VAIL RESORTS INC COM 91879Q109   2,370 10,638 SH   SOLE   10,638 0 0
MICRON TECHNOLOGY INC COM 595112103   20,187 171,240 SH   SOLE   171,240 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,796 42,023 SH   SOLE   42,023 0 0
NASDAQ INC COM 631103108   6,197 98,215 SH   SOLE   98,215 0 0
NORDSON CORP COM 655663102   5,534 20,159 SH   SOLE   20,159 0 0
NEXTERA ENERGY INC COM 65339F101   5,677 88,834 SH   SOLE   88,834 0 0
CLOUDFLARE INC CL A COM 18915M107   6,858 70,828 SH   SOLE   70,828 0 0
NETFLIX INC COM 64110L106   42,019 69,186 SH   SOLE   69,186 0 0
NIKE INC CL B 654106103   23,964 254,992 SH   SOLE   254,992 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 4 SH   SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,015 203,896 SH   SOLE   203,896 0 0
SERVICENOW INC COM 81762P102   25,888 33,956 SH   SOLE   33,956 0 0
NORFOLK SOUTHN CORP COM 655844108   4,072 15,977 SH   SOLE   15,977 0 0
NETAPP INC COM 64110D104   8,565 81,596 SH   SOLE   81,596 0 0
NORTHERN TR CORP COM 665859104   7,802 87,745 SH   SOLE   87,745 0 0
NUCOR CORP COM 670346105   23,154 116,999 SH   SOLE   116,999 0 0
NVIDIA CORPORATION COM 67066G104   416,866 461,360 SH   SOLE   461,360 0 0
NVR INC COM 62944T105   7,646 944 SH   SOLE   944 0 0
NEWS CORP NEW CL A 65249B109   4,536 173,276 SH   SOLE   173,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,972 32,175 SH   SOLE   32,175 0 0
REALTY INCOME CORP COM 756109104   7,647 141,353 SH   SOLE   141,353 0 0
OWENS CORNING NEW COM 690742101   3,370 20,204 SH   SOLE   20,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,101 59,738 SH   SOLE   59,738 0 0
OKTA INC CL A 679295105   4,478 42,800 SH   SOLE   42,800 0 0
OMNICOM GROUP INC COM 681919106   10,465 108,151 SH   SOLE   108,151 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,444 60,414 SH   SOLE   60,414 0 0
ORACLE CORP COM 68389X105   37,227 296,368 SH   SOLE   296,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,950 14,129 SH   SOLE   14,129 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,282 83,424 SH   SOLE   83,424 0 0
PALO ALTO NETWORKS INC COM 697435105   13,964 49,148 SH   SOLE   49,148 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,048 89,039 SH   SOLE   89,039 0 0
UIPATH INC CL A 90364P105   2,412 106,400 SH   SOLE   106,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,858 14,360 SH   SOLE   14,360 0 0
PAYCHEX INC COM 704326107   15,577 126,845 SH   SOLE   126,845 0 0
PACCAR INC COM 693718108   12,595 101,661 SH   SOLE   101,661 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,836 16,500 SH   SOLE   16,500 0 0
PEPSICO INC COM 713448108   70,110 400,608 SH   SOLE   400,608 0 0
PFIZER INC COM 717081103   44,277 1,595,571 SH   SOLE   1,595,571 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,621 123,051 SH   SOLE   123,051 0 0
PROCTER AND GAMBLE CO COM 742718109   107,383 661,834 SH   SOLE   661,834 0 0
PROGRESSIVE CORP COM 743315103   28,700 138,770 SH   SOLE   138,770 0 0
PARKER-HANNIFIN CORP COM 701094104   12,289 22,110 SH   SOLE   22,110 0 0
PULTE GROUP INC COM 745867101   8,468 70,207 SH   SOLE   70,207 0 0
PINTEREST INC CL A 72352L106   4,656 134,290 SH   SOLE   134,290 0 0
PROLOGIS INC. COM 74340W103   21,478 164,936 SH   SOLE   164,936 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,421 409,423 SH   SOLE   409,423 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,368 82,722 SH   SOLE   82,722 0 0
PENTAIR PLC SHS G7S00T104   2,942 34,430 SH   SOLE   34,430 0 0
INSULET CORP COM 45784P101   2,143 12,500 SH   SOLE   12,500 0 0
POOL CORP COM 73278L105   4,438 10,998 SH   SOLE   10,998 0 0
PRUDENTIAL FINL INC COM 744320102   12,008 102,282 SH   SOLE   102,282 0 0
PUBLIC STORAGE COM 74460D109   13,741 47,372 SH   SOLE   47,372 0 0
PTC INC COM 69370C100   9,161 48,488 SH   SOLE   48,488 0 0
QUANTA SVCS INC COM 74762E102   11,730 45,150 SH   SOLE   45,150 0 0
PAYPAL HLDGS INC COM 70450Y103   10,353 154,540 SH   SOLE   154,540 0 0
QUALCOMM INC COM 747525103   51,473 304,034 SH   SOLE   304,034 0 0
QORVO INC COM 74736K101   781 6,800 SH   SOLE   6,800 0 0
ROBLOX CORP CL A 771049103   2,421 63,400 SH   SOLE   63,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,782 34,400 SH   SOLE   34,400 0 0
REGENCY CTRS CORP COM 758849103   5,654 93,360 SH   SOLE   93,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,460 26,452 SH   SOLE   26,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,586 170,443 SH   SOLE   170,443 0 0
REPLIGEN CORP COM 759916109   2,299 12,500 SH   SOLE   12,500 0 0
ROBERT HALF INC. COM 770323103   6,617 83,467 SH   SOLE   83,467 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,016 184,100 SH   SOLE   184,100 0 0
RAYMOND JAMES FINL INC COM 754730109   4,898 38,139 SH   SOLE   38,139 0 0
RESMED INC COM 761152107   6,533 32,992 SH   SOLE   32,992 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,360 28,695 SH   SOLE   28,695 0 0
ROKU INC COM CL A 77543R102   1,825 28,000 SH   SOLE   28,000 0 0
ROLLINS INC COM 775711104   6,880 148,696 SH   SOLE   148,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,443 52,498 SH   SOLE   52,498 0 0
ROSS STORES INC COM 778296103   7,838 53,409 SH   SOLE   53,409 0 0
RPM SHS CLASS A 749685103   155 1,300 SH   SOLE   1,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,871 94,550 SH   SOLE   94,550 0 0
RELIANCE INC COM 759509102   282 844 SH   SOLE   844 0 0
REPUBLIC SVCS INC COM 760759100   15,195 79,374 SH   SOLE   79,374 0 0
REVVITY INC COM 714046109   3,826 36,440 SH   SOLE   36,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,313 24,518 SH   SOLE   24,518 0 0
STARBUCKS CORP COM 855244109   14,531 158,995 SH   SOLE   158,995 0 0
SCHWAB CHA SPONSORD ADS 808513105   16,628 229,860 SH   SOLE   229,860 0 0
SEA LTD SPONSORD ADS 81141R100   3,787 70,508 SH   SOLE   70,508 0 0
SEI INVTS CO COM 784117103   5,547 77,147 SH   SOLE   77,147 0 0
SHERWIN WILLIAMS CO COM 824348106   19,779 56,945 SH   SOLE   56,945 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,433 369,428 SH   SOLE   369,428 0 0
SMUCKER J M CO COM NEW 832696405   5,636 44,777 SH   SOLE   44,777 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,100 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM 833034101   5,135 17,334 SH   SOLE   17,334 0 0
SNAP INC CL A 83304A106   2,402 209,242 SH   SOLE   209,242 0 0
SNOWFLAKE INC CL A 833445109   10,342 64,000 SH   SOLE   64,000 0 0
SYNOPSYS INC COM 871607107   18,390 32,179 SH   SOLE   32,179 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,710 81,217 SH   SOLE   81,217 0 0
S&P GLOBAL INC COM 78409V104   23,698 55,700 SH   SOLE   55,700 0 0
BLOCK INC CL A 852234103   9,485 112,137 SH   SOLE   112,137 0 0
SS&C TECHNOLOGIES HLDGS SHS USD 78467J100   8,790 136,557 SH   SOLE   136,557 0 0
STERIS PLC SHS USD G8473T100   3,896 17,329 SH   SOLE   17,329 0 0
STEEL DYNAMICS INC COM 858119100   21,502 145,055 SH   SOLE   145,055 0 0
STATE STR CORP COM 857477103   7,154 92,522 SH   SOLE   92,522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,908 20,500 SH   SOLE   20,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,120 29,879 SH   SOLE   29,879 0 0
SUN CMNTYS INC COM 866674104   3,833 29,808 SH   SOLE   29,808 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,075 41,607 SH   SOLE   41,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,723 43,600 SH   SOLE   43,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,967 115,201 SH   SOLE   115,201 0 0
STRYKER CORPORATION COM 863667101   20,393 56,983 SH   SOLE   56,983 0 0
SYSCO CORP COM 871829107   9,655 118,935 SH   SOLE   118,935 0 0
AT&T INC COM 00206R102   25,435 1,445,170 SH   SOLE   1,445,170 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,337 79,366 SH   SOLE   79,366 0 0
TRANSDIGM GROUP INC COM 893641100   12,177 9,887 SH   SOLE   9,887 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,204 21,439 SH   SOLE   21,439 0 0
ATLASSIAN CORPORATION CL A 049468101   8,936 45,800 SH   SOLE   45,800 0 0
BIO-TECHNE CORP COM 09073M104   1,506 21,400 SH   SOLE   21,400 0 0
TE CONNECTIVITY LTD SHS H84989104   10,795 74,327 SH   SOLE   74,327 0 0
TE SPONSORED ADS 880770102   3,650 32,350 SH   SOLE   32,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,197 368,323 SH   SOLE   368,323 0 0
TRUIST FINL CORP COM 89832Q109   10,998 282,154 SH   SOLE   282,154 0 0
TELEFLEX INCORPORATED COM 879369106   1,910 8,444 SH   SOLE   8,444 0 0
TARGET CORP COM 87612E106   20,185 113,907 SH   SOLE   113,907 0 0
TJX COS INC NEW COM 872540109   28,029 276,368 SH   SOLE   276,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,375 60,865 SH   SOLE   60,865 0 0
T-MOBILE US INC COM 872590104   24,345 149,154 SH   SOLE   149,154 0 0
TOAST INC CL A 888787108   2,118 85,000 SH   SOLE   85,000 0 0
TRIMBLE INC COM 896239100   5,186 80,580 SH   SOLE   80,580 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,080 74,477 SH   SOLE   74,477 0 0
TRANSUNION COM 89400J107   3,469 43,467 SH   SOLE   43,467 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,760 94,551 SH   SOLE   94,551 0 0
TRACTOR SUPPLY CO COM 892356106   5,001 19,109 SH   SOLE   19,109 0 0
TESLA INC COM 88160R101   79,046 449,662 SH   SOLE   449,662 0 0
TYSON FOODS INC CL A 902494103   4,981 84,815 SH   SOLE   84,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,383 41,249 SH   SOLE   41,249 0 0
TORO CO COM 891092108   2,071 22,598 SH   SOLE   22,598 0 0
THE TRADE DESK INC COM CL A 88339J105   8,635 98,772 SH   SOLE   98,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,599 30,969 SH   SOLE   30,969 0 0
TRADEWEB MKTS INC CL A 892672106   4,635 44,494 SH   SOLE   44,494 0 0
TWILIO INC CL A 90138F102   2,470 40,392 SH   SOLE   40,392 0 0
TEXAS INSTRS INC COM 882508104   48,784 280,031 SH   SOLE   280,031 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,018 7,100 SH   SOLE   7,100 0 0
UNITY SOFTWARE INC COM 91332U101   2,542 95,190 SH   SOLE   95,190 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,500 357,183 SH   SOLE   357,183 0 0
UDR INC COM 902653104   2,751 73,531 SH   SOLE   73,531 0 0
ULTA BEAUTY INC COM 90384S303   5,544 10,602 SH   SOLE   10,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   100,433 203,018 SH   SOLE   203,018 0 0
UNION PAC CORP COM 907818108   37,007 150,476 SH   SOLE   150,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,126 142,141 SH   SOLE   142,141 0 0
UNITED RENTALS INC COM 911363109   8,456 11,726 SH   SOLE   11,726 0 0
US BANCORP DEL COM NEW 902973304   16,544 370,101 SH   SOLE   370,101 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,481 10,800 SH   SOLE   10,800 0 0
VISA INC COM CL A 92826C839   104,539 374,583 SH   SOLE   374,583 0 0
VEEVA SYS INC CL A COM 922475108   9,237 39,869 SH   SOLE   39,869 0 0
V F CORP COM 918204108   111 7,230 SH   SOLE   7,230 0 0
VICI PPTYS INC COM 925652109   8,227 276,183 SH   SOLE   276,183 0 0
VERALTO CORP COM SHS 92338C103   5,147 58,057 SH   SOLE   58,057 0 0
VULCAN MATLS CO COM 929160109   9,708 35,572 SH   SOLE   35,572 0 0
VERISK ANALYTICS INC COM 92345Y106   6,449 27,357 SH   SOLE   27,357 0 0
VERISIGN INC COM 92343E102   7,415 39,129 SH   SOLE   39,129 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,509 79,700 SH   SOLE   79,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,674 70,988 SH   SOLE   70,988 0 0
VENTAS INC COM 92276F100   3,057 70,209 SH   SOLE   70,209 0 0
VIATRIS INC COM 92556V106   2,463 206,290 SH   SOLE   206,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,188 1,339,082 SH   SOLE   1,339,082 0 0
WABTEC COM 929740108   5,271 36,185 SH   SOLE   36,185 0 0
WATERS CORP COM 941848103   5,581 16,213 SH   SOLE   16,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,125 190,164 SH   SOLE   190,164 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,862 442,400 SH   SOLE   442,400 0 0
WASTE CONNECTIONS INC COM 94106B101   6,450 37,500 SH   SOLE   37,500 0 0
WORKDAY INC CL A 98138H101   11,689 42,857 SH   SOLE   42,857 0 0
WESTERN DIGITAL CORP. COM 958102105   3,478 50,966 SH   SOLE   50,966 0 0
WELLTOWER INC COM 95040Q104   7,535 80,639 SH   SOLE   80,639 0 0
WELLS FARGO CO NEW COM 949746101   32,176 555,145 SH   SOLE   555,145 0 0
WIX COM LTD SHS M98068105   1,616 11,757 SH   SOLE   11,757 0 0
WASTE MGMT INC DEL COM 94106L109   22,018 103,296 SH   SOLE   103,296 0 0
WALMART INC COM 931142103   52,342 869,900 SH   SOLE   869,900 0 0
WP CAREY INC COM 92936U109   7,367 130,534 SH   SOLE   130,534 0 0
BERKLEY W R CORP COM 084423102   11,865 134,162 SH   SOLE   134,162 0 0
WILLIAMS SONOMA INC COM 969904101   4,985 15,700 SH   SOLE   15,700 0 0
WATSCO INC COM 942622200   2,587 5,989 SH   SOLE   5,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,580 14,100 SH   SOLE   14,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,277 19,188 SH   SOLE   19,188 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,880 219,444 SH   SOLE   219,444 0 0
WYNN RESORTS LTD COM 983134107   3,397 33,229 SH   SOLE   33,229 0 0
XYLEM INC COM 98419M100   4,231 32,739 SH   SOLE   32,739 0 0
YUM B CL C CAP STK 988498101   17,814 128,480 SH   SOLE   128,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,049 42,014 SH   SOLE   42,014 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,480 33,947 SH   SOLE   33,947 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,179 13,865 SH   SOLE   13,865 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,713 56,800 SH   SOLE   56,800 0 0
ZSCALER INC COM 98980G102   3,548 18,420 SH   SOLE   18,420 0 0
ZOETIS INC CL A 98978V103   14,605 86,311 SH   SOLE   86,311 0 0