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
AON PLC SHS CL A G0403H108   2,969,719 8,296 SH   SOLE   0 0 8,296
ARCH CAP GROUP LTD ORD G0450A105   1,835,962 19,980 SH   SOLE   0 0 19,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,405,420 12,498 SH   SOLE   0 0 12,498
CRH PLC ORD G25508105   1,195,415 12,929 SH   SOLE   0 0 12,929
EATON CORP PLC SHS G29183103   6,753,962 20,320 SH   SOLE   0 0 20,320
EVEREST GROUP LTD COM G3223R108   384,498 1,069 SH   SOLE   0 0 1,069
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,596,594 755,587 SH   SOLE   0 0 755,587
INVESCO LTD SHS G491BT108   1,137,805 40,464 SH   SOLE   0 0 40,464
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   573,067 2,897 SH   SOLE   0 0 2,897
LINDE PLC SHS G54950103   5,754,937 13,779 SH   SOLE   0 0 13,779
MEDTRONIC PLC SHS G5960L103   6,125,114 76,939 SH   SOLE   0 0 76,939
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   432,921 17,098 SH   SOLE   0 0 17,098
STERIS PLC SHS USD G8473T100   638,414 3,113 SH   SOLE   0 0 3,113
TE CONNECTIVITY PLC ORD SHS G87052109   914,082 6,398 SH   SOLE   0 0 6,398
TRANE TECHNOLOGIES PLC SHS G8994E103   4,215,936 11,368 SH   SOLE   0 0 11,368
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,161,494 3,708 SH   SOLE   0 0 3,708
CHUBB LIMITED COM H1467J104   3,781,655 13,731 SH   SOLE   0 0 13,731
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,133,501 13,576 SH   SOLE   0 0 13,576
CHECK POINT SOFTWARE TECH LT ORD M22465104   372,647 1,990 SH   SOLE   0 0 1,990
CYBERARK SOFTWARE LTD SHS M2682V108   3,727,175 11,662 SH   SOLE   0 0 11,662
MONDAY COM LTD SHS M7S64H106   804,457 3,419 SH   SOLE   0 0 3,419
WIX COM LTD SHS M98068105   15,845,228 71,219 SH   SOLE   0 0 71,219
AERCAP HOLDINGS NV SHS N00985106   515,904 5,401 SH   SOLE   0 0 5,401
NXP SEMICONDUCTORS N V COM N6596X109   2,265,987 10,922 SH   SOLE   0 0 10,922
ROYAL CARIBBEAN GROUP COM V7780T103   3,417,003 14,681 SH   SOLE   0 0 14,681
AT&T INC COM 00206R102   8,113,485 358,845 SH   SOLE   0 0 358,845
ABBOTT LABS COM 002824100   10,180,426 90,252 SH   SOLE   0 0 90,252
ABBVIE INC COM 00287Y109   16,233,835 92,133 SH   SOLE   0 0 92,133
ABERCROMBIE & FITCH CO CL A 002896207   335,101 1,347 SH   SOLE   0 0 1,347
ACADIA PHARMACEUTICALS INC COM 004225108   273,609 10,191 SH   SOLE   0 0 10,191
ADOBE INC COM 00724F101   9,768,815 21,913 SH   SOLE   0 0 21,913
AECOM COM 00766T100   12,039,806 112,469 SH   SOLE   0 0 112,469
ADVANCED MICRO DEVICES INC COM 007903107   9,122,147 74,503 SH   SOLE   0 0 74,503
AGILENT TECHNOLOGIES INC COM 00846U101   1,926,373 14,331 SH   SOLE   0 0 14,331
AIRBNB INC COM CL A 009066101   2,956,498 22,430 SH   SOLE   0 0 22,430
AKAMAI TECHNOLOGIES INC COM 00971T101   515,928 5,399 SH   SOLE   0 0 5,399
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,935,179 40,237 SH   SOLE   0 0 40,237
ALLSTATE CORP COM 020002101   1,649,768 8,568 SH   SOLE   0 0 8,568
ALPHABET INC CAP STK CL C 02079K107   49,244,820 255,565 SH   SOLE   0 0 255,565
ALPHABET INC CAP STK CL A 02079K305   56,685,640 296,411 SH   SOLE   0 0 296,411
AMAZON COM INC COM 023135106   105,611,442 477,232 SH   SOLE   0 0 477,232
AMERICAN EXPRESS CO COM 025816109   2,924,538 9,836 SH   SOLE   0 0 9,836
AMERICAN HOMES 4 RENT CL A 02665T306   397,624 10,735 SH   SOLE   0 0 10,735
AMERICAN INTL GROUP INC COM NEW 026874784   15,906,950 219,255 SH   SOLE   0 0 219,255
AMERICAN TOWER CORP NEW COM 03027X100   4,839,072 26,600 SH   SOLE   0 0 26,600
AMERICAN WTR WKS CO INC NEW COM 030420103   544,420 4,382 SH   SOLE   0 0 4,382
CENCORA INC COM 03073E105   5,592,133 24,886 SH   SOLE   0 0 24,886
AMERIPRISE FINL INC COM 03076C106   1,404,339 2,647 SH   SOLE   0 0 2,647
AMETEK INC COM 031100100   890,506 4,927 SH   SOLE   0 0 4,927
AMGEN INC COM 031162100   6,877,155 26,522 SH   SOLE   0 0 26,522
AMPHENOL CORP NEW CL A 032095101   3,877,544 55,792 SH   SOLE   0 0 55,792
ANALOG DEVICES INC COM 032654105   4,462,060 20,992 SH   SOLE   0 0 20,992
ANSYS INC COM 03662Q105   1,206,036 3,569 SH   SOLE   0 0 3,569
ELEVANCE HEALTH INC COM 036752103   1,642,635 4,454 SH   SOLE   0 0 4,454
APOLLO GLOBAL MGMT INC COM 03769M106   306,878 1,843 SH   SOLE   0 0 1,843
APPLE INC COM 037833100   192,699,715 764,075 SH   SOLE   0 0 764,075
APPLIED MATLS INC COM 038222105   7,635,442 46,660 SH   SOLE   0 0 46,660
APPLOVIN CORP COM CL A 03831W108   11,573,628 34,509 SH   SOLE   0 0 34,509
ARISTA NETWORKS INC COM 040413106   3,455,730 31,007 SH   SOLE   0 0 31,007
ATLASSIAN CORPORATION CL A 049468101   5,537,264 22,409 SH   SOLE   0 0 22,409
AUTODESK INC COM 052769106   2,893,182 9,724 SH   SOLE   0 0 9,724
AVALONBAY CMNTYS INC COM 053484101   1,571,059 7,148 SH   SOLE   0 0 7,148
AVERY DENNISON CORP COM 053611109   318,682 1,702 SH   SOLE   0 0 1,702
AXON ENTERPRISE INC COM 05464C101   2,153,796 3,564 SH   SOLE   0 0 3,564
BAKER HUGHES COMPANY CL A 05722G100   1,573,120 38,425 SH   SOLE   0 0 38,425
BALL CORP COM 058498106   663,289 12,062 SH   SOLE   0 0 12,062
BANK AMERICA CORP COM 060505104   15,335,260 349,243 SH   SOLE   0 0 349,243
BANK NEW YORK MELLON CORP COM 064058100   2,915,760 37,813 SH   SOLE   0 0 37,813
BATH & BODY WORKS INC COM 070830104   210,647 3,368 SH   SOLE   0 0 3,368
BECTON DICKINSON & CO COM 075887109   3,575,687 15,786 SH   SOLE   0 0 15,786
BERKLEY W R CORP COM 084423102   571,974 9,774 SH   SOLE   0 0 9,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,953,028 28,647 SH   SOLE   0 0 28,647
BIOGEN INC COM 09062X103   281,456 1,874 SH   SOLE   0 0 1,874
BLACKROCK INC COM 09247X101   5,396,062 5,252 SH   SOLE   0 0 5,252
BLACKSTONE INC COM 09260D107   2,915,731 16,947 SH   SOLE   0 0 16,947
BLUEPRINT MEDICINES CORP COM 09627Y109   272,340 1,950 SH   SOLE   0 0 1,950
BOOKING HOLDINGS INC COM 09857L108   10,191,357 2,042 SH   SOLE   0 0 2,042
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,045,204 131,553 SH   SOLE   0 0 131,553
BOSTON SCIENTIFIC CORP COM 101137107   4,258,814 47,489 SH   SOLE   0 0 47,489
BRIGHTHOUSE FINL INC COM 10922N103   1,165,210 15,100 SH   SOLE   0 0 15,100
BRISTOL-MYERS SQUIBB CO COM 110122108   6,387,196 113,935 SH   SOLE   0 0 113,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   640,646 2,841 SH   SOLE   0 0 2,841
BROADCOM INC COM 11135F101   52,473,560 222,742 SH   SOLE   0 0 222,742
BROWN & BROWN INC COM 115236101   748,505 7,339 SH   SOLE   0 0 7,339
BUILDERS FIRSTSOURCE INC COM 12008R107   7,305,562 50,956 SH   SOLE   0 0 50,956
BURLINGTON STORES INC COM 122017106   749,024 2,630 SH   SOLE   0 0 2,630
CBOE GLOBAL MKTS INC COM 12503M108   1,049,009 5,354 SH   SOLE   0 0 5,354
CBRE GROUP INC CL A 12504L109   15,745,084 120,865 SH   SOLE   0 0 120,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   559,516 5,407 SH   SOLE   0 0 5,407
THE CIGNA GROUP COM 125523100   3,844,806 13,974 SH   SOLE   0 0 13,974
CME GROUP INC COM 12572Q105   4,103,869 17,725 SH   SOLE   0 0 17,725
CSX CORP COM 126408103   1,125,089 34,995 SH   SOLE   0 0 34,995
CVS HEALTH CORP COM 126650100   2,583,189 58,789 SH   SOLE   0 0 58,789
COTERRA ENERGY INC COM 127097103   454,307 17,802 SH   SOLE   0 0 17,802
CAPITAL ONE FINL CORP COM 14040H105   4,732,404 26,597 SH   SOLE   0 0 26,597
CARDINAL HEALTH INC COM 14149Y108   1,411,620 11,971 SH   SOLE   0 0 11,971
CARGURUS INC COM CL A 141788109   1,149,836 19,303 SH   SOLE   0 0 19,303
CARLISLE COS INC COM 142339100   1,720,583 4,667 SH   SOLE   0 0 4,667
CARNIVAL CORP UNIT 99/99/9999 143658300   21,751,691 862,947 SH   SOLE   0 0 862,947
CARVANA CO CL A 146869102   919,472 4,367 SH   SOLE   0 0 4,367
CATERPILLAR INC COM 149123101   6,920,060 19,063 SH   SOLE   0 0 19,063
CENTENE CORP DEL COM 15135B101   1,677,767 27,796 SH   SOLE   0 0 27,796
CHEVRON CORP NEW COM 166764100   12,372,264 86,477 SH   SOLE   0 0 86,477
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,909,996 65,069 SH   SOLE   0 0 65,069
CISCO SYS INC COM 17275R102   3,829,060 64,691 SH   SOLE   0 0 64,691
CINTAS CORP COM 172908105   1,006,383 5,479 SH   SOLE   0 0 5,479
CITIGROUP INC COM NEW 172967424   8,321,506 118,220 SH   SOLE   0 0 118,220
CITIZENS FINL GROUP INC COM 174610105   638,633 14,661 SH   SOLE   0 0 14,661
CLOROX CO DEL COM 189054109   1,069,730 6,627 SH   SOLE   0 0 6,627
CLOUDFLARE INC CL A COM 18915M107   1,666,742 15,287 SH   SOLE   0 0 15,287
COCA COLA CO COM 191216100   12,056,833 194,371 SH   SOLE   0 0 194,371
COINBASE GLOBAL INC COM CL A 19260Q107   571,177 2,235 SH   SOLE   0 0 2,235
COLGATE PALMOLIVE CO COM 194162103   6,749,238 74,339 SH   SOLE   0 0 74,339
COMCAST CORP NEW CL A 20030N101   6,761,645 180,841 SH   SOLE   0 0 180,841
COMPASS INC CL A 20464U100   105,174 11,292 SH   SOLE   0 0 11,292
CONOCOPHILLIPS COM 20825C104   9,349,767 96,300 SH   SOLE   0 0 96,300
CONSOLIDATED EDISON INC COM 209115104   1,631,895 18,303 SH   SOLE   0 0 18,303
CONSTELLATION BRANDS INC CL A 21036P108   506,097 2,304 SH   SOLE   0 0 2,304
CONSTELLATION ENERGY CORP COM 21037T109   2,986,292 13,195 SH   SOLE   0 0 13,195
COREBRIDGE FINL INC COM 21871X109   868,880 28,982 SH   SOLE   0 0 28,982
CORPAY INC COM SHS 219948106   1,658,144 4,912 SH   SOLE   0 0 4,912
COSTCO WHSL CORP NEW COM 22160K105   20,391,908 22,112 SH   SOLE   0 0 22,112
CROWN CASTLE INC COM 22822V101   1,915,815 21,339 SH   SOLE   0 0 21,339
CROWN HLDGS INC COM 228368106   975,392 11,911 SH   SOLE   0 0 11,911
CUMMINS INC COM 231021106   2,038,199 5,850 SH   SOLE   0 0 5,850
DTE ENERGY CO COM 233331107   553,927 4,595 SH   SOLE   0 0 4,595
DANAHER CORPORATION COM 235851102   7,479,471 32,569 SH   SOLE   0 0 32,569
DARDEN RESTAURANTS INC COM 237194105   1,009,865 5,407 SH   SOLE   0 0 5,407
DATADOG INC CL A COM 23804L103   2,096,088 14,539 SH   SOLE   0 0 14,539
DECKERS OUTDOOR CORP COM 243537107   8,429,370 40,967 SH   SOLE   0 0 40,967
DELL TECHNOLOGIES INC CL C 24703L202   370,983 3,231 SH   SOLE   0 0 3,231
DEVON ENERGY CORP NEW COM 25179M103   985,251 30,818 SH   SOLE   0 0 30,818
DEXCOM INC COM 252131107   1,030,146 13,207 SH   SOLE   0 0 13,207
DICKS SPORTING GOODS INC COM 253393102   795,795 3,434 SH   SOLE   0 0 3,434
DISNEY WALT CO COM 254687106   7,198,787 64,971 SH   SOLE   0 0 64,971
DISCOVER FINL SVCS COM 254709108   2,089,455 12,117 SH   SOLE   0 0 12,117
DOCUSIGN INC COM 256163106   10,976,949 119,705 SH   SOLE   0 0 119,705
DOMINION ENERGY INC COM 25746U109   359,744 6,678 SH   SOLE   0 0 6,678
DOORDASH INC CL A 25809K105   6,188,874 36,491 SH   SOLE   0 0 36,491
DRAFTKINGS INC NEW COM CL A 26142V105   668,876 18,029 SH   SOLE   0 0 18,029
DUKE ENERGY CORP NEW COM NEW 26441C204   2,368,866 21,993 SH   SOLE   0 0 21,993
DUPONT DE NEMOURS INC COM 26614N102   1,364,746 17,969 SH   SOLE   0 0 17,969
DYNATRACE INC COM NEW 268150109   372,803 6,891 SH   SOLE   0 0 6,891
EOG RES INC COM 26875P101   10,001,990 82,949 SH   SOLE   0 0 82,949
EBAY INC. COM 278642103   4,694,777 75,649 SH   SOLE   0 0 75,649
ECOLAB INC COM 278865100   4,056,492 17,297 SH   SOLE   0 0 17,297
EDISON INTL COM 281020107   2,575,019 32,317 SH   SOLE   0 0 32,317
ELECTRONIC ARTS INC COM 285512109   22,173,407 151,313 SH   SOLE   0 0 151,313
EMCOR GROUP INC COM 29084Q100   13,832,727 30,252 SH   SOLE   0 0 30,252
EMERSON ELEC CO COM 291011104   2,429,159 19,549 SH   SOLE   0 0 19,549
EPAM SYS INC COM 29414B104   1,884,950 8,032 SH   SOLE   0 0 8,032
EQUIFAX INC COM 294429105   754,686 2,957 SH   SOLE   0 0 2,957
EQUINIX INC COM 29444U700   4,461,578 4,767 SH   SOLE   0 0 4,767
EQUITABLE HLDGS INC COM 29452E101   621,002 13,210 SH   SOLE   0 0 13,210
EQUITY LIFESTYLE PPTYS INC COM 29472R108   322,967 4,889 SH   SOLE   0 0 4,889
EQUITY RESIDENTIAL SH BEN INT 29476L107   678,084 9,529 SH   SOLE   0 0 9,529
ESSEX PPTY TR INC COM 297178105   941,724 3,330 SH   SOLE   0 0 3,330
EVERGY INC COM 30034W106   232,669 3,782 SH   SOLE   0 0 3,782
EXELON CORP COM 30161N101   2,631,052 69,919 SH   SOLE   0 0 69,919
EXELIXIS INC COM 30161Q104   1,141,196 21,051 SH   SOLE   0 0 21,051
EXPEDIA GROUP INC COM NEW 30212P303   16,352,325 87,563 SH   SOLE   0 0 87,563
EXPEDITORS INTL WASH INC COM 302130109   674,550 6,088 SH   SOLE   0 0 6,088
EXXON MOBIL CORP COM 30231G102   18,178,135 171,881 SH   SOLE   0 0 171,881
FACTSET RESH SYS INC COM 303075105   799,801 1,657 SH   SOLE   0 0 1,657
FAIR ISAAC CORP COM 303250104   4,734,091 2,351 SH   SOLE   0 0 2,351
FEDEX CORP COM 31428X106   1,436,697 5,121 SH   SOLE   0 0 5,121
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   572,640 3,299 SH   SOLE   0 0 3,299
F5 INC COM 315616102   10,433,484 41,324 SH   SOLE   0 0 41,324
FIDELITY NATL INFORMATION SV COM 31620M106   17,273,499 214,338 SH   SOLE   0 0 214,338
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   577,400 10,296 SH   SOLE   0 0 10,296
FISERV INC COM 337738108   5,935,832 28,777 SH   SOLE   0 0 28,777
FORTINET INC COM 34959E109   6,057,403 63,675 SH   SOLE   0 0 63,675
FORTIVE CORP COM 34959J108   1,003,660 13,375 SH   SOLE   0 0 13,375
FREEPORT-MCMORAN INC CL B 35671D857   2,603,352 68,222 SH   SOLE   0 0 68,222
GALLAGHER ARTHUR J & CO COM 363576109   2,618,170 9,204 SH   SOLE   0 0 9,204
GAMING & LEISURE PPTYS INC COM 36467J108   397,591 8,330 SH   SOLE   0 0 8,330
GAP INC COM 364760108   211,275 5,577 SH   SOLE   0 0 5,577
GARTNER INC COM 366651107   2,632,595 5,423 SH   SOLE   0 0 5,423
GE VERNOVA INC COM 36828A101   3,190,312 9,660 SH   SOLE   0 0 9,660
GE AEROSPACE COM NEW 369604301   5,214,294 31,019 SH   SOLE   0 0 31,019
GENERAL MLS INC COM 370334104   807,144 12,737 SH   SOLE   0 0 12,737
GENERAL MTRS CO COM 37045V100   5,166,546 96,283 SH   SOLE   0 0 96,283
GENWORTH FINL INC COM SHS 37247D106   660,369 59,323 SH   SOLE   0 0 59,323
GILEAD SCIENCES INC COM 375558103   7,779,722 84,553 SH   SOLE   0 0 84,553
GLOBAL PMTS INC COM 37940X102   1,766,630 15,940 SH   SOLE   0 0 15,940
GODADDY INC CL A 380237107   15,332,918 76,876 SH   SOLE   0 0 76,876
GOLDMAN SACHS GROUP INC COM 38141G104   8,724,843 15,212 SH   SOLE   0 0 15,212
GRAINGER W W INC COM 384802104   1,938,641 1,832 SH   SOLE   0 0 1,832
HCA HEALTHCARE INC COM 40412C101   2,879,156 9,648 SH   SOLE   0 0 9,648
HALOZYME THERAPEUTICS INC COM 40637H109   223,335 2,893 SH   SOLE   0 0 2,893
HARTFORD FINL SVCS GROUP INC COM 416515104   1,428,705 13,075 SH   SOLE   0 0 13,075
HEALTHPEAK PROPERTIES INC COM 42250P103   622,916 31,177 SH   SOLE   0 0 31,177
HENRY JACK & ASSOC INC COM 426281101   722,205 4,125 SH   SOLE   0 0 4,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,181,002 101,916 SH   SOLE   0 0 101,916
HILTON WORLDWIDE HLDGS INC COM 43300A203   530,155 2,136 SH   SOLE   0 0 2,136
HOLOGIC INC COM 436440101   958,589 13,264 SH   SOLE   0 0 13,264
HOME DEPOT INC COM 437076102   14,701,372 37,751 SH   SOLE   0 0 37,751
HONEYWELL INTL INC COM 438516106   498,973 2,202 SH   SOLE   0 0 2,202
HOWMET AEROSPACE INC COM 443201108   4,147,079 37,605 SH   SOLE   0 0 37,605
HUBBELL INC COM 443510607   316,069 754 SH   SOLE   0 0 754
HUBSPOT INC COM 443573100   3,586,388 5,127 SH   SOLE   0 0 5,127
IDEXX LABS INC COM 45168D104   7,280,085 17,638 SH   SOLE   0 0 17,638
ILLINOIS TOOL WKS INC COM 452308109   5,056,337 19,842 SH   SOLE   0 0 19,842
ILLUMINA INC COM 452327109   1,033,164 7,735 SH   SOLE   0 0 7,735
INCYTE CORP COM 45337C102   7,680,761 112,259 SH   SOLE   0 0 112,259
INTEL CORP COM 458140100   3,798,166 191,633 SH   SOLE   0 0 191,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,243,900 28,412 SH   SOLE   0 0 28,412
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,210,619 14,419 SH   SOLE   0 0 14,419
INTUITIVE SURGICAL INC COM NEW 46120E602   4,690,998 8,902 SH   SOLE   0 0 8,902
INTUIT COM 461202103   5,947,511 9,436 SH   SOLE   0 0 9,436
IQVIA HLDGS INC COM 46266C105   1,798,770 9,110 SH   SOLE   0 0 9,110
JPMORGAN CHASE & CO. COM 46625H100   32,362,526 135,227 SH   SOLE   0 0 135,227
JABIL INC COM 466313103   6,576,732 45,748 SH   SOLE   0 0 45,748
JACKSON FINANCIAL INC COM CL A 46817M107   473,605 3,395 SH   SOLE   0 0 3,395
JOHNSON & JOHNSON COM 478160104   17,295,261 120,659 SH   SOLE   0 0 120,659
JONES LANG LASALLE INC COM 48020Q107   449,072 1,107 SH   SOLE   0 0 1,107
KLA CORP COM NEW 482480100   7,208,922 11,377 SH   SOLE   0 0 11,377
KE HLDGS INC SPONSORED ADS 482497104   242,649 13,166 SH   SOLE   0 0 13,166
KKR & CO INC COM 48251W104   1,122,422 7,564 SH   SOLE   0 0 7,564
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,616,332 22,438 SH   SOLE   0 0 22,438
KIMBERLY-CLARK CORP COM 494368103   2,208,523 16,908 SH   SOLE   0 0 16,908
KIMCO RLTY CORP COM 49446R109   252,998 10,891 SH   SOLE   0 0 10,891
KROGER CO COM 501044101   2,118,129 34,593 SH   SOLE   0 0 34,593
LPL FINL HLDGS INC COM 50212V100   282,838 865 SH   SOLE   0 0 865
L3HARRIS TECHNOLOGIES INC COM 502431109   1,339,305 6,410 SH   SOLE   0 0 6,410
LAM RESEARCH CORP COM 512807108   7,298,405 101,156 SH   SOLE   0 0 101,156
LEIDOS HOLDINGS INC COM 525327102   10,463,007 73,081 SH   SOLE   0 0 73,081
LENNAR CORP CL A 526057104   2,770,308 20,340 SH   SOLE   0 0 20,340
LENNOX INTL INC COM 526107107   1,027,205 1,673 SH   SOLE   0 0 1,673
ELI LILLY & CO COM 532457108   27,275,538 35,247 SH   SOLE   0 0 35,247
LINCOLN NATL CORP IND COM 534187109   275,895 5,443 SH   SOLE   0 0 5,443
LOCKHEED MARTIN CORP COM 539830109   327,241 677 SH   SOLE   0 0 677
LOEWS CORP COM 540424108   5,427,121 64,310 SH   SOLE   0 0 64,310
LOWES COS INC COM 548661107   2,953,852 11,972 SH   SOLE   0 0 11,972
LULULEMON ATHLETICA INC COM 550021109   775,397 2,019 SH   SOLE   0 0 2,019
LYFT INC CL A COM 55087P104   330,551 15,746 SH   SOLE   0 0 15,746
M & T BK CORP COM 55261F104   355,058 1,883 SH   SOLE   0 0 1,883
MSCI INC COM 55354G100   17,337,081 28,912 SH   SOLE   0 0 28,912
MANHATTAN ASSOCIATES INC COM 562750109   11,476,543 42,327 SH   SOLE   0 0 42,327
MAPLEBEAR INC COM 565394103   1,160,157 17,143 SH   SOLE   0 0 17,143
MARATHON PETE CORP COM 56585A102   3,116,224 22,981 SH   SOLE   0 0 22,981
MARKEL GROUP INC COM 570535104   1,040,302 603 SH   SOLE   0 0 603
MARKETAXESS HLDGS INC COM 57060D108   1,342,337 5,958 SH   SOLE   0 0 5,958
MARSH & MCLENNAN COS INC COM 571748102   5,219,160 24,621 SH   SOLE   0 0 24,621
MARRIOTT INTL INC NEW CL A 571903202   1,591,040 5,676 SH   SOLE   0 0 5,676
MARVELL TECHNOLOGY INC COM 573874104   4,865,250 43,572 SH   SOLE   0 0 43,572
MASCO CORP COM 574599106   836,156 11,530 SH   SOLE   0 0 11,530
MASTEC INC COM 576323109   213,865 979 SH   SOLE   0 0 979
MASTERCARD INCORPORATED CL A 57636Q104   23,184,113 44,114 SH   SOLE   0 0 44,114
MATTEL INC COM 577081102   491,284 17,274 SH   SOLE   0 0 17,274
MCCORMICK & CO INC COM NON VTG 579780206   933,015 12,366 SH   SOLE   0 0 12,366
MCDONALDS CORP COM 580135101   3,824,458 13,206 SH   SOLE   0 0 13,206
MCKESSON CORP COM 58155Q103   3,619,126 6,341 SH   SOLE   0 0 6,341
MERCADOLIBRE INC COM 58733R102   6,678,862 3,879 SH   SOLE   0 0 3,879
MERCK & CO INC COM 58933Y105   12,814,660 130,270 SH   SOLE   0 0 130,270
PATHWARD FINANCIAL INC COM 59100U108   65,514,713 110,809 SH   SOLE   0 0 110,809
METLIFE INC COM 59156R108   1,630,363 20,002 SH   SOLE   0 0 20,002
METTLER TOLEDO INTERNATIONAL COM 592688105   2,079,964 1,705 SH   SOLE   0 0 1,705
MICROSOFT CORP COM 594918104   141,216,891 332,408 SH   SOLE   0 0 332,408
MICROSTRATEGY INC NOTE 2/1 594972AE1   872,858 3,001 SH   SOLE   0 0 3,001
MICRON TECHNOLOGY INC COM 595112103   4,751,511 55,697 SH   SOLE   0 0 55,697
MONDELEZ INTL INC CL A 609207105   3,987,959 66,957 SH   SOLE   0 0 66,957
MONGODB INC CL A 60937P106   420,336 1,797 SH   SOLE   0 0 1,797
MONSTER BEVERAGE CORP NEW COM 61174X109   3,211,474 61,136 SH   SOLE   0 0 61,136
MOODYS CORP COM 615369105   3,814,758 8,056 SH   SOLE   0 0 8,056
MORGAN STANLEY COM NEW 617446448   6,723,727 53,469 SH   SOLE   0 0 53,469
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,752,797 5,938 SH   SOLE   0 0 5,938
NRG ENERGY INC COM NEW 629377508   4,939,516 53,603 SH   SOLE   0 0 53,603
NVR INC COM 62944T105   2,518,350 308 SH   SOLE   0 0 308
NETAPP INC COM 64110D104   24,627,564 210,769 SH   SOLE   0 0 210,769
NETFLIX INC COM 64110L106   19,308,821 21,444 SH   SOLE   0 0 21,444
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,821,664 13,291 SH   SOLE   0 0 13,291
NEXTERA ENERGY INC COM 65339F101   5,556,592 77,433 SH   SOLE   0 0 77,433
NIKE INC CL B 654106103   4,435,852 59,422 SH   SOLE   0 0 59,422
NORTHERN TR CORP COM 665859104   8,954,716 87,159 SH   SOLE   0 0 87,159
NORTHROP GRUMMAN CORP COM 666807102   1,493,331 3,201 SH   SOLE   0 0 3,201
GEN DIGITAL INC COM 668771108   606,166 22,139 SH   SOLE   0 0 22,139
NUTANIX INC CL A 67059N108   7,943,031 128,562 SH   SOLE   0 0 128,562
NVIDIA CORPORATION COM 67066G104   171,989,403 1,250,923 SH   SOLE   0 0 1,250,923
OREILLY AUTOMOTIVE INC COM 67103H107   247,783 210 SH   SOLE   0 0 210
OCCIDENTAL PETE CORP COM 674599105   854,592 17,635 SH   SOLE   0 0 17,635
OKTA INC CL A 679295105   1,963,524 24,655 SH   SOLE   0 0 24,655
ORACLE CORP COM 68389X105   5,622,530 33,686 SH   SOLE   0 0 33,686
OTIS WORLDWIDE CORP COM 68902V107   838,869 9,062 SH   SOLE   0 0 9,062
OVINTIV INC COM 69047Q102   387,077 9,728 SH   SOLE   0 0 9,728
OWENS CORNING NEW COM 690742101   273,209 1,611 SH   SOLE   0 0 1,611
PG&E CORP COM 69331C108   905,125 44,964 SH   SOLE   0 0 44,964
PNC FINL SVCS GROUP INC COM 693475105   2,330,191 12,103 SH   SOLE   0 0 12,103
PPG INDS INC COM 693506107   588,066 4,938 SH   SOLE   0 0 4,938
PACKAGING CORP AMER COM 695156109   1,086,782 4,831 SH   SOLE   0 0 4,831
PAGERDUTY INC COM 69553P100   219,974 7,597 SH   SOLE   0 0 7,597
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,480,488 32,139 SH   SOLE   0 0 32,139
PALO ALTO NETWORKS INC COM 697435105   1,865,946 10,130 SH   SOLE   0 0 10,130
PARKER-HANNIFIN CORP COM 701094104   4,080,106 6,407 SH   SOLE   0 0 6,407
PAYPAL HLDGS INC COM 70450Y103   4,201,362 49,179 SH   SOLE   0 0 49,179
PEPSICO INC COM 713448108   11,447,274 75,450 SH   SOLE   0 0 75,450
PFIZER INC COM 717081103   7,318,948 277,023 SH   SOLE   0 0 277,023
PHILLIPS 66 COM 718546104   1,930,932 17,242 SH   SOLE   0 0 17,242
PDD HOLDINGS INC SPONSORED ADS 722304102   280,433 2,971 SH   SOLE   0 0 2,971
PINTEREST INC CL A 72352L106   10,185,776 346,629 SH   SOLE   0 0 346,629
PRICE T ROWE GROUP INC COM 74144T108   3,969,843 34,866 SH   SOLE   0 0 34,866
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   603,321 7,812 SH   SOLE   0 0 7,812
PROCTER AND GAMBLE CO COM 742718109   19,141,830 114,560 SH   SOLE   0 0 114,560
PROGRESSIVE CORP COM 743315103   4,799,907 20,033 SH   SOLE   0 0 20,033
PROLOGIS INC. COM 74340W103   5,393,732 51,320 SH   SOLE   0 0 51,320
PRUDENTIAL FINL INC COM 744320102   2,214,367 18,742 SH   SOLE   0 0 18,742
PUBLIC STORAGE OPER CO COM 74460D109   2,367,072 8,002 SH   SOLE   0 0 8,002
PULTE GROUP INC COM 745867101   1,497,152 13,753 SH   SOLE   0 0 13,753
PURE STORAGE INC CL A 74624M102   879,593 14,078 SH   SOLE   0 0 14,078
QORVO INC COM 74736K101   238,128 3,415 SH   SOLE   0 0 3,415
QUALCOMM INC COM 747525103   12,902,793 83,470 SH   SOLE   0 0 83,470
RPM INTL INC COM 749685103   400,698 3,254 SH   SOLE   0 0 3,254
RAYMOND JAMES FINL INC COM 754730109   1,512,293 9,736 SH   SOLE   0 0 9,736
RTX CORPORATION COM 75513E101   3,625,052 31,462 SH   SOLE   0 0 31,462
REGENERON PHARMACEUTICALS COM 75886F107   2,655,088 3,779 SH   SOLE   0 0 3,779
RESMED INC COM 761152107   1,977,143 8,615 SH   SOLE   0 0 8,615
RINGCENTRAL INC CL A 76680R206   1,088,993 19,091 SH   SOLE   0 0 19,091
ROBINHOOD MKTS INC COM CL A 770700102   1,039,608 27,158 SH   SOLE   0 0 27,158
ROBLOX CORP CL A 771049103   1,349,075 23,069 SH   SOLE   0 0 23,069
ROSS STORES INC COM 778296103   9,867,044 65,129 SH   SOLE   0 0 65,129
S&P GLOBAL INC COM 78409V104   7,916,028 15,895 SH   SOLE   0 0 15,895
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,815,562 28,603 SH   SOLE   0 0 28,603
SEI INVTS CO COM 784117103   8,954,044 108,350 SH   SOLE   0 0 108,350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,313,303 43,792 SH   SOLE   0 0 43,792
SALESFORCE INC COM 79466L302   12,382,763 36,882 SH   SOLE   0 0 36,882
SAMSARA INC COM CL A 79589L106   4,182,032 95,241 SH   SOLE   0 0 95,241
SCHLUMBERGER LTD COM STK 806857108   2,689,690 71,137 SH   SOLE   0 0 71,137
SCHWAB CHARLES CORP COM 808513105   5,391,863 72,932 SH   SOLE   0 0 72,932
SEA LTD SPONSORD ADS 81141R100   10,655,030 99,135 SH   SOLE   0 0 99,135
SERVICENOW INC COM 81762P102   5,060,898 4,740 SH   SOLE   0 0 4,740
SHERWIN WILLIAMS CO COM 824348106   4,298,738 12,690 SH   SOLE   0 0 12,690
SIMON PPTY GROUP INC NEW COM 828806109   4,483,800 26,241 SH   SOLE   0 0 26,241
SKYWORKS SOLUTIONS INC COM 83088M102   643,786 7,281 SH   SOLE   0 0 7,281
SNOWFLAKE INC CL A 833445109   2,322,845 14,989 SH   SOLE   0 0 14,989
SOUTHERN CO COM 842587107   1,450,794 17,611 SH   SOLE   0 0 17,611
BLOCK INC CL A 852234103   898,332 10,269 SH   SOLE   0 0 10,269
STANLEY BLACK & DECKER INC COM 854502101   293,295 3,674 SH   SOLE   0 0 3,674
STARBUCKS CORP COM 855244109   2,183,884 24,110 SH   SOLE   0 0 24,110
STATE STR CORP COM 857477103   22,603,417 229,990 SH   SOLE   0 0 229,990
STRYKER CORPORATION COM 863667101   6,372,153 17,590 SH   SOLE   0 0 17,590
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   385,136 5,528 SH   SOLE   0 0 5,528
SYNOPSYS INC COM 871607107   779,271 1,601 SH   SOLE   0 0 1,601
SYNCHRONY FINANCIAL COM 87165B103   5,154,757 79,243 SH   SOLE   0 0 79,243
SYSCO CORP COM 871829107   2,228,261 29,181 SH   SOLE   0 0 29,181
TJX COS INC NEW COM 872540109   6,969,093 57,553 SH   SOLE   0 0 57,553
T-MOBILE US INC COM 872590104   3,837,939 17,393 SH   SOLE   0 0 17,393
TARGET CORP COM 87612E106   2,697,489 19,974 SH   SOLE   0 0 19,974
TARGA RES CORP COM 87612G101   1,840,527 10,354 SH   SOLE   0 0 10,354
TELADOC HEALTH INC COM 87918A105   598,532 39,965 SH   SOLE   0 0 39,965
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   275,313 24,278 SH   SOLE   0 0 24,278
TERADYNE INC COM 880770102   686,714 5,420 SH   SOLE   0 0 5,420
TESLA INC COM 88160R101   58,115,577 139,229 SH   SOLE   0 0 139,229
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,175,268 187,064 SH   SOLE   0 0 187,064
TEXAS INSTRS INC COM 882508104   1,661,003 8,837 SH   SOLE   0 0 8,837
TEXTRON INC COM 883203101   358,990 4,689 SH   SOLE   0 0 4,689
THE TRADE DESK INC COM CL A 88339J105   2,725,095 22,677 SH   SOLE   0 0 22,677
THERMO FISHER SCIENTIFIC INC COM 883556102   10,285,484 19,824 SH   SOLE   0 0 19,824
3M CO COM 88579Y101   2,064,014 15,984 SH   SOLE   0 0 15,984
TOAST INC CL A 888787108   2,067,493 56,060 SH   SOLE   0 0 56,060
TRADEWEB MKTS INC CL A 892672106   12,299,622 92,395 SH   SOLE   0 0 92,395
TRANSDIGM GROUP INC COM 893641100   2,037,617 1,592 SH   SOLE   0 0 1,592
TRANSUNION COM 89400J107   2,695,222 29,059 SH   SOLE   0 0 29,059
TRAVELERS COMPANIES INC COM 89417E109   4,380,026 18,260 SH   SOLE   0 0 18,260
TRIMBLE INC COM 896239100   680,706 9,665 SH   SOLE   0 0 9,665
TRUIST FINL CORP COM 89832Q109   5,888,388 135,771 SH   SOLE   0 0 135,771
TWILIO INC CL A 90138F102   19,585,072 177,055 SH   SOLE   0 0 177,055
TYSON FOODS INC CL A 902494103   9,910,590 173,444 SH   SOLE   0 0 173,444
UDR INC COM 902653104   355,112 8,245 SH   SOLE   0 0 8,245
US BANCORP DEL COM NEW 902973304   2,727,717 56,533 SH   SOLE   0 0 56,533
UBER TECHNOLOGIES INC COM 90353T100   6,716,787 110,528 SH   SOLE   0 0 110,528
ULTA BEAUTY INC COM 90384S303   365,736 840 SH   SOLE   0 0 840
UNION PAC CORP COM 907818108   6,800,670 29,855 SH   SOLE   0 0 29,855
UNITED PARCEL SERVICE INC CL B 911312106   4,487,835 35,811 SH   SOLE   0 0 35,811
UNITED RENTALS INC COM 911363109   401,002 568 SH   SOLE   0 0 568
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,982,563 19,524 SH   SOLE   0 0 19,524
UNITEDHEALTH GROUP INC COM 91324P102   19,336,516 38,079 SH   SOLE   0 0 38,079
UNIVERSAL HLTH SVCS INC CL B 913903100   5,817,002 32,612 SH   SOLE   0 0 32,612
VALERO ENERGY CORP COM 91913Y100   316,794 2,649 SH   SOLE   0 0 2,649
VEEVA SYS INC CL A COM 922475108   6,350,867 30,032 SH   SOLE   0 0 30,032
VERACYTE INC COM 92337F107   574,540 8,929 SH   SOLE   0 0 8,929
VERALTO CORP COM SHS 92338C103   1,033,565 10,132 SH   SOLE   0 0 10,132
VERISIGN INC COM 92343E102   1,949,886 9,507 SH   SOLE   0 0 9,507
VERIZON COMMUNICATIONS INC COM 92343V104   8,324,593 210,217 SH   SOLE   0 0 210,217
VERISK ANALYTICS INC COM 92345Y106   2,686,535 9,743 SH   SOLE   0 0 9,743
VERTEX PHARMACEUTICALS INC COM 92532F100   1,402,517 3,512 SH   SOLE   0 0 3,512
VERTIV HOLDINGS CO COM CL A 92537N108   10,769,658 92,714 SH   SOLE   0 0 92,714
VIATRIS INC COM 92556V106   10,302,946 832,225 SH   SOLE   0 0 832,225
VICI PPTYS INC COM 925652109   1,512,030 52,121 SH   SOLE   0 0 52,121
VIKING THERAPEUTICS INC COM 92686J106   341,732 4,827 SH   SOLE   0 0 4,827
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   318,083 23,952 SH   SOLE   0 0 23,952
VISA INC COM CL A 92826C839   26,731,036 84,777 SH   SOLE   0 0 84,777
VISTRA CORP COM 92840M102   1,347,386 9,618 SH   SOLE   0 0 9,618
WALMART INC COM 931142103   20,073,210 221,632 SH   SOLE   0 0 221,632
WELLS FARGO CO NEW COM 949746101   11,802,687 167,628 SH   SOLE   0 0 167,628
WILLIAMS COS INC COM 969457100   795,394 14,686 SH   SOLE   0 0 14,686
WILLIAMS SONOMA INC COM 969904101   2,565,632 13,756 SH   SOLE   0 0 13,756
WORKDAY INC CL A 98138H101   901,542 3,441 SH   SOLE   0 0 3,441
YELP INC CL A 985817105   1,156,561 18,631 SH   SOLE   0 0 18,631
ZILLOW GROUP INC CL C CAP STK 98954M200   1,187,269 15,913 SH   SOLE   0 0 15,913
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,060,008 10,057 SH   SOLE   0 0 10,057
ZOETIS INC CL A 98978V103   3,459,444 21,323 SH   SOLE   0 0 21,323
ZSCALER INC COM 98980G102   590,045 3,222 SH   SOLE   0 0 3,222
ZOOM COMMUNICATIONS INC CL A 98980L101   5,430,976 65,647 SH   SOLE   0 0 65,647