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
AMCOR PLC ORD G0250X107   390,908 42,629 SH   SOLE   0 0 42,629
AON PLC SHS CL A G0403H108   1,811,590 5,500 SH   SOLE   0 0 5,500
ARCH CAP GROUP LTD ORD G0450A105   10,992,826 134,650 SH   SOLE   0 0 134,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,660,611 8,846 SH   SOLE   0 0 8,846
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,711,480 59,100 SH   SOLE   0 0 59,100
EATON CORP PLC SHS G29183103   1,327,234 6,158 SH   SOLE   0 0 6,158
EVEREST GROUP LTD COM G3223R108   6,819,134 17,875 SH   SOLE   0 0 17,875
FERGUSON PLC NEW SHS G3421J106   1,124,088 6,691 SH   SOLE   0 0 6,691
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   312,507 2,385 SH   SOLE   0 0 2,385
LINDE PLC SHS G54950103   1,223,553 3,276 SH   SOLE   0 0 3,276
MEDTRONIC PLC SHS G5960L103   3,093,304 39,310 SH   SOLE   0 0 39,310
TRANE TECHNOLOGIES PLC SHS G8994E103   1,348,879 6,606 SH   SOLE   0 0 6,606
CHUBB LIMITED COM H1467J104   2,587,996 12,192 SH   SOLE   0 0 12,192
TE CONNECTIVITY LTD SHS H84989104   1,130,385 9,130 SH   SOLE   0 0 9,130
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,132,885 8,455 SH   SOLE   0 0 8,455
MONDAY COM LTD SHS M7S64H106   927,324 5,837 SH   SOLE   0 0 5,837
WIX COM LTD SHS M98068105   1,170,748 12,579 SH   SOLE   0 0 12,579
ROYAL CARIBBEAN GROUP COM V7780T103   5,747,445 60,382 SH   SOLE   0 0 60,382
AFLAC INC COM 001055102   1,293,050 16,648 SH   SOLE   0 0 16,648
ABBOTT LABS COM 002824100   5,046,508 51,432 SH   SOLE   0 0 51,432
ABBVIE INC COM 00287Y109   10,780,670 70,809 SH   SOLE   0 0 70,809
ABERCROMBIE & FITCH CO CL A 002896207   222,826 2,549 SH   SOLE   0 0 2,549
ACTIVISION BLIZZARD INC COM 00507V109   1,944,603 20,789 SH   SOLE   0 0 20,789
ADOBE INC COM 00724F101   6,805,980 13,486 SH   SOLE   0 0 13,486
AECOM COM 00766T100   207,436 2,481 SH   SOLE   0 0 2,481
ADVANCED MICRO DEVICES INC COM 007903107   3,919,677 38,144 SH   SOLE   0 0 38,144
AGILENT TECHNOLOGIES INC COM 00846U101   899,920 8,035 SH   SOLE   0 0 8,035
AIRBNB INC COM CL A 009066101   1,490,389 10,921 SH   SOLE   0 0 10,921
AIR PRODS & CHEMS INC COM 009158106   313,549 1,093 SH   SOLE   0 0 1,093
AKAMAI TECHNOLOGIES INC COM 00971T101   4,820,118 45,031 SH   SOLE   0 0 45,031
ALBERTSONS COS INC COMMON STOCK 013091103   200,913 8,785 SH   SOLE   0 0 8,785
ALIGN TECHNOLOGY INC COM 016255101   951,128 3,093 SH   SOLE   0 0 3,093
ALPHABET INC CAP STK CL C 02079K107   23,794,591 178,732 SH   SOLE   0 0 178,732
ALPHABET INC CAP STK CL A 02079K305   25,767,240 194,749 SH   SOLE   0 0 194,749
AMAZON COM INC COM 023135106   34,399,217 273,053 SH   SOLE   0 0 273,053
AMERICAN ELEC PWR CO INC COM 025537101   257,462 3,448 SH   SOLE   0 0 3,448
AMERICAN EXPRESS CO COM 025816109   1,357,478 9,036 SH   SOLE   0 0 9,036
AMERICAN HOMES 4 RENT CL A 02665T306   792,324 23,400 SH   SOLE   0 0 23,400
AMERICAN TOWER CORP NEW COM 03027X100   2,226,381 13,716 SH   SOLE   0 0 13,716
AMERICAN WTR WKS CO INC NEW COM 030420103   546,842 4,425 SH   SOLE   0 0 4,425
CENCORA INC COM 03073E105   1,599,476 8,747 SH   SOLE   0 0 8,747
AMERIPRISE FINL INC COM 03076C106   1,013,183 3,067 SH   SOLE   0 0 3,067
AMETEK INC COM 031100100   538,580 3,619 SH   SOLE   0 0 3,619
AMGEN INC COM 031162100   4,275,706 15,788 SH   SOLE   0 0 15,788
AMPHENOL CORP NEW CL A 032095101   1,473,250 17,522 SH   SOLE   0 0 17,522
ANALOG DEVICES INC COM 032654105   1,663,370 9,429 SH   SOLE   0 0 9,429
ELEVANCE HEALTH INC COM 036752103   3,132,749 7,004 SH   SOLE   0 0 7,004
APOLLO GLOBAL MGMT INC COM 03769M106   1,241,602 13,629 SH   SOLE   0 0 13,629
APPLE INC COM 037833100   79,389,626 465,110 SH   SOLE   0 0 465,110
APPLIED MATLS INC COM 038222105   3,556,815 25,733 SH   SOLE   0 0 25,733
ARCHER DANIELS MIDLAND CO COM 039483102   1,107,066 14,559 SH   SOLE   0 0 14,559
ARISTA NETWORKS INC COM 040413106   1,669,645 9,053 SH   SOLE   0 0 9,053
ARROW ELECTRS INC COM 042735100   243,495 1,888 SH   SOLE   0 0 1,888
ATLASSIAN CORPORATION CL A 049468101   805,485 4,090 SH   SOLE   0 0 4,090
ATMOS ENERGY CORP COM 049560105   328,745 3,104 SH   SOLE   0 0 3,104
AUTODESK INC COM 052769106   1,293,907 6,224 SH   SOLE   0 0 6,224
AUTOMATIC DATA PROCESSING IN COM 053015103   2,967,409 12,196 SH   SOLE   0 0 12,196
AUTOZONE INC COM 053332102   821,593 321 SH   SOLE   0 0 321
AVALONBAY CMNTYS INC COM 053484101   701,433 4,095 SH   SOLE   0 0 4,095
BAKER HUGHES COMPANY CL A 05722G100   1,572,345 42,972 SH   SOLE   0 0 42,972
BANK AMERICA CORP COM 060505104   5,061,863 183,667 SH   SOLE   0 0 183,667
BANK NEW YORK MELLON CORP COM 064058100   8,956,185 209,845 SH   SOLE   0 0 209,845
BECTON DICKINSON & CO COM 075887109   1,972,389 7,507 SH   SOLE   0 0 7,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,849,518 35,987 SH   SOLE   0 0 35,987
BIOGEN INC COM 09062X103   514,887 1,997 SH   SOLE   0 0 1,997
BLACKSTONE INC COM 09260D107   2,061,673 19,049 SH   SOLE   0 0 19,049
BOOKING HOLDINGS INC COM 09857L108   3,437,047 1,107 SH   SOLE   0 0 1,107
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   614,816 5,654 SH   SOLE   0 0 5,654
BOSTON SCIENTIFIC CORP COM 101137107   2,233,428 41,848 SH   SOLE   0 0 41,848
BRISTOL-MYERS SQUIBB CO COM 110122108   4,495,559 77,323 SH   SOLE   0 0 77,323
BROADCOM INC COM 11135F101   10,899,200 13,100 SH   SOLE   0 0 13,100
BROWN & BROWN INC COM 115236101   419,409 5,918 SH   SOLE   0 0 5,918
BUILDERS FIRSTSOURCE INC COM 12008R107   9,123,750 70,886 SH   SOLE   0 0 70,886
CBOE GLOBAL MKTS INC COM 12503M108   890,072 5,691 SH   SOLE   0 0 5,691
CBRE GROUP INC CL A 12504L109   666,077 9,087 SH   SOLE   0 0 9,087
CDW CORP COM 12514G108   773,784 3,814 SH   SOLE   0 0 3,814
THE CIGNA GROUP COM 125523100   2,531,300 8,719 SH   SOLE   0 0 8,719
CME GROUP INC COM 12572Q105   2,105,935 10,443 SH   SOLE   0 0 10,443
CSX CORP COM 126408103   1,818,670 59,492 SH   SOLE   0 0 59,492
CVS HEALTH CORP COM 126650100   2,688,172 38,386 SH   SOLE   0 0 38,386
CAESARS ENTERTAINMENT INC NE COM 12769G100   619,788 13,249 SH   SOLE   0 0 13,249
CAMDEN PPTY TR SH BEN INT 133131102   245,444 2,594 SH   SOLE   0 0 2,594
CAPITAL ONE FINL CORP COM 14040H105   1,091,654 11,253 SH   SOLE   0 0 11,253
CARNIVAL CORP COMMON STOCK 143658300   448,030 31,027 SH   SOLE   0 0 31,027
CATERPILLAR INC COM 149123101   3,915,150 14,173 SH   SOLE   0 0 14,173
CENTENE CORP DEL COM 15135B101   1,137,526 16,424 SH   SOLE   0 0 16,424
CENTERPOINT ENERGY INC COM 15189T107   382,184 14,314 SH   SOLE   0 0 14,314
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,048,084 2,358 SH   SOLE   0 0 2,358
CHENIERE ENERGY INC COM NEW 16411R208   10,011,553 59,261 SH   SOLE   0 0 59,261
CHEVRON CORP NEW COM 166764100   7,826,157 45,877 SH   SOLE   0 0 45,877
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,108,754 603 SH   SOLE   0 0 603
CHURCH & DWIGHT CO INC COM 171340102   632,571 6,884 SH   SOLE   0 0 6,884
CISCO SYS INC COM 17275R102   7,852,902 145,748 SH   SOLE   0 0 145,748
CINTAS CORP COM 172908105   1,309,890 2,707 SH   SOLE   0 0 2,707
CITIGROUP INC COM NEW 172967424   2,327,306 56,488 SH   SOLE   0 0 56,488
CITIZENS FINL GROUP INC COM 174610105   331,061 12,564 SH   SOLE   0 0 12,564
CLOROX CO DEL COM 189054109   3,434,283 26,701 SH   SOLE   0 0 26,701
CLOUDFLARE INC CL A COM 18915M107   418,855 6,639 SH   SOLE   0 0 6,639
COCA COLA CO COM 191216100   6,442,874 115,443 SH   SOLE   0 0 115,443
COLGATE PALMOLIVE CO COM 194162103   2,676,550 37,534 SH   SOLE   0 0 37,534
COMCAST CORP NEW CL A 20030N101   5,586,236 124,526 SH   SOLE   0 0 124,526
CONOCOPHILLIPS COM 20825C104   4,336,066 35,333 SH   SOLE   0 0 35,333
CONSOLIDATED EDISON INC COM 209115104   685,031 8,013 SH   SOLE   0 0 8,013
CONSTELLATION BRANDS INC CL A 21036P108   1,235,908 4,912 SH   SOLE   0 0 4,912
CONSTELLATION ENERGY CORP COM 21037T109   907,465 8,301 SH   SOLE   0 0 8,301
COPART INC COM 217204106   1,137,823 26,199 SH   SOLE   0 0 26,199
COSTCO WHSL CORP NEW COM 22160K105   7,424,602 13,057 SH   SOLE   0 0 13,057
CROWDSTRIKE HLDGS INC CL A 22788C105   917,633 5,553 SH   SOLE   0 0 5,553
CROWN CASTLE INC COM 22822V101   1,144,554 12,430 SH   SOLE   0 0 12,430
CUMMINS INC COM 231021106   923,852 3,994 SH   SOLE   0 0 3,994
D R HORTON INC COM 23331A109   5,548,276 50,939 SH   SOLE   0 0 50,939
DANAHER CORPORATION COM 235851102   5,077,283 20,540 SH   SOLE   0 0 20,540
DARDEN RESTAURANTS INC COM 237194105   1,992,238 13,922 SH   SOLE   0 0 13,922
DATADOG INC CL A COM 23804L103   542,923 6,103 SH   SOLE   0 0 6,103
DECKERS OUTDOOR CORP COM 243537107   868,116 1,710 SH   SOLE   0 0 1,710
DEERE & CO COM 244199105   2,753,128 7,156 SH   SOLE   0 0 7,156
DELL TECHNOLOGIES INC CL C 24703L202   4,716,431 68,853 SH   SOLE   0 0 68,853
DELTA AIR LINES INC DEL COM NEW 247361702   542,906 14,693 SH   SOLE   0 0 14,693
DENTSPLY SIRONA INC COM 24906P109   1,592,540 46,661 SH   SOLE   0 0 46,661
DEXCOM INC COM 252131107   1,001,566 10,492 SH   SOLE   0 0 10,492
DISNEY WALT CO COM 254687106   1,944,915 24,272 SH   SOLE   0 0 24,272
DOMINION ENERGY INC COM 25746U109   236,899 5,367 SH   SOLE   0 0 5,367
DOMINOS PIZZA INC COM 25754A201   585,317 1,531 SH   SOLE   0 0 1,531
DOORDASH INC CL A 25809K105   512,546 6,588 SH   SOLE   0 0 6,588
DRAFTKINGS INC NEW COM CL A 26142V105   500,373 17,296 SH   SOLE   0 0 17,296
DROPBOX INC CL A 26210C104   3,816,230 140,148 SH   SOLE   0 0 140,148
DUKE ENERGY CORP NEW COM NEW 26441C204   228,706 2,579 SH   SOLE   0 0 2,579
DYNATRACE INC COM NEW 268150109   978,740 20,967 SH   SOLE   0 0 20,967
EOG RES INC COM 26875P101   2,206,169 17,040 SH   SOLE   0 0 17,040
EBAY INC. COM 278642103   1,882,537 43,128 SH   SOLE   0 0 43,128
ECOLAB INC COM 278865100   1,189,460 7,027 SH   SOLE   0 0 7,027
EDISON INTL COM 281020107   545,793 8,583 SH   SOLE   0 0 8,583
EDWARDS LIFESCIENCES CORP COM 28176E108   1,350,508 19,304 SH   SOLE   0 0 19,304
ELECTRONIC ARTS INC COM 285512109   2,553,193 21,423 SH   SOLE   0 0 21,423
EQUINIX INC COM 29444U700   1,976,900 2,742 SH   SOLE   0 0 2,742
EQUITY RESIDENTIAL SH BEN INT 29476L107   806,207 13,718 SH   SOLE   0 0 13,718
ESSEX PPTY TR INC COM 297178105   715,707 3,396 SH   SOLE   0 0 3,396
EXACT SCIENCES CORP COM 30063P105   1,621,249 23,442 SH   SOLE   0 0 23,442
EXELON CORP COM 30161N101   685,969 18,109 SH   SOLE   0 0 18,109
EXPEDIA GROUP INC COM NEW 30212P303   2,458,022 23,962 SH   SOLE   0 0 23,962
EXTREME NETWORKS COM 30226D106   254,092 6,677 SH   SOLE   0 0 6,677
EXXON MOBIL CORP COM 30231G102   12,094,068 101,231 SH   SOLE   0 0 101,231
FAIR ISAAC CORP COM 303250104   3,090,637 3,485 SH   SOLE   0 0 3,485
FEDEX CORP COM 31428X106   1,714,009 6,433 SH   SOLE   0 0 6,433
FIDELITY NATL INFORMATION SV COM 31620M106   355,741 6,373 SH   SOLE   0 0 6,373
FIRST CTZNS BANCSHARES INC N CL A 31946M103   353,615 258 SH   SOLE   0 0 258
FISERV INC COM 337738108   2,072,969 18,256 SH   SOLE   0 0 18,256
FORTINET INC COM 34959E109   3,108,613 53,048 SH   SOLE   0 0 53,048
FORTIVE CORP COM 34959J108   446,146 5,999 SH   SOLE   0 0 5,999
FREEPORT-MCMORAN INC CL B 35671D857   1,444,895 38,706 SH   SOLE   0 0 38,706
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   866,109 12,412 SH   SOLE   0 0 12,412
GALLAGHER ARTHUR J & CO COM 363576109   1,515,928 6,569 SH   SOLE   0 0 6,569
GAMING & LEISURE PPTYS INC COM 36467J108   299,834 6,504 SH   SOLE   0 0 6,504
GARTNER INC COM 366651107   745,496 2,152 SH   SOLE   0 0 2,152
GENERAL MLS INC COM 370334104   1,011,720 15,781 SH   SOLE   0 0 15,781
GENERAL MTRS CO COM 37045V100   1,255,802 37,871 SH   SOLE   0 0 37,871
GILEAD SCIENCES INC COM 375558103   6,384,454 84,652 SH   SOLE   0 0 84,652
GLOBAL PMTS INC COM 37940X102   544,509 4,690 SH   SOLE   0 0 4,690
GOLDMAN SACHS GROUP INC COM 38141G104   3,050,376 9,380 SH   SOLE   0 0 9,380
GRAINGER W W INC COM 384802104   932,266 1,334 SH   SOLE   0 0 1,334
GRIFFON CORP COM 398433102   523,827 8,226 SH   SOLE   0 0 8,226
HF SINCLAIR CORP COM 403949100   1,623,934 27,698 SH   SOLE   0 0 27,698
HCA HEALTHCARE INC COM 40412C101   1,720,462 6,864 SH   SOLE   0 0 6,864
HALLIBURTON CO COM 406216101   1,131,088 27,066 SH   SOLE   0 0 27,066
HARTFORD FINL SVCS GROUP INC COM 416515104   673,961 9,345 SH   SOLE   0 0 9,345
HERSHEY CO COM 427866108   801,507 3,971 SH   SOLE   0 0 3,971
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,019,173 284,695 SH   SOLE   0 0 284,695
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,036,827 19,762 SH   SOLE   0 0 19,762
HOLOGIC INC COM 436440101   712,479 10,171 SH   SOLE   0 0 10,171
HOME DEPOT INC COM 437076102   4,257,661 14,029 SH   SOLE   0 0 14,029
HOST HOTELS & RESORTS INC COM 44107P104   349,352 21,276 SH   SOLE   0 0 21,276
HOWMET AEROSPACE INC COM 443201108   539,122 11,599 SH   SOLE   0 0 11,599
HUBBELL INC COM 443510607   1,319,327 4,150 SH   SOLE   0 0 4,150
HUBSPOT INC COM 443573100   2,752,055 5,605 SH   SOLE   0 0 5,605
HUMANA INC COM 444859102   1,816,430 3,668 SH   SOLE   0 0 3,668
IDEXX LABS INC COM 45168D104   5,512,503 12,615 SH   SOLE   0 0 12,615
ILLINOIS TOOL WKS INC COM 452308109   1,806,045 7,783 SH   SOLE   0 0 7,783
INCYTE CORP COM 45337C102   702,499 11,986 SH   SOLE   0 0 11,986
INGERSOLL RAND INC COM 45687V106   688,974 10,720 SH   SOLE   0 0 10,720
INTEL CORP COM 458140100   2,109,147 59,953 SH   SOLE   0 0 59,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,854,684 16,736 SH   SOLE   0 0 16,736
INTUITIVE SURGICAL INC COM NEW 46120E602   3,225,962 10,893 SH   SOLE   0 0 10,893
INTUIT COM 461202103   4,236,225 8,270 SH   SOLE   0 0 8,270
INVITATION HOMES INC COM 46187W107   987,800 31,102 SH   SOLE   0 0 31,102
IQVIA HLDGS INC COM 46266C105   1,025,075 5,185 SH   SOLE   0 0 5,185
JPMORGAN CHASE & CO COM 46625H100   9,448,712 64,020 SH   SOLE   0 0 64,020
JABIL INC COM 466313103   1,461,290 11,695 SH   SOLE   0 0 11,695
JACOBS SOLUTIONS INC COM 46982L108   394,547 2,903 SH   SOLE   0 0 2,903
JUNIPER NETWORKS INC COM 48203R104   270,438 9,714 SH   SOLE   0 0 9,714
KLA CORP COM NEW 482480100   2,063,695 4,505 SH   SOLE   0 0 4,505
KKR & CO INC COM 48251W104   723,516 11,567 SH   SOLE   0 0 11,567
KENVUE INC COM 49177J102   814,254 40,490 SH   SOLE   0 0 40,490
KEURIG DR PEPPER INC COM 49271V100   857,568 27,259 SH   SOLE   0 0 27,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103   399,114 3,009 SH   SOLE   0 0 3,009
KIMBERLY-CLARK CORP COM 494368103   1,233,267 10,142 SH   SOLE   0 0 10,142
KIMCO RLTY CORP COM 49446R109   313,215 17,766 SH   SOLE   0 0 17,766
KRAFT HEINZ CO COM 500754106   706,658 20,938 SH   SOLE   0 0 20,938
KROGER CO COM 501044101   2,764,738 61,316 SH   SOLE   0 0 61,316
LAM RESEARCH CORP COM 512807108   2,461,133 3,922 SH   SOLE   0 0 3,922
LAMB WESTON HLDGS INC COM 513272104   230,844 2,504 SH   SOLE   0 0 2,504
LAS VEGAS SANDS CORP COM 517834107   379,249 8,326 SH   SOLE   0 0 8,326
LATTICE SEMICONDUCTOR CORP COM 518415104   2,555,959 30,198 SH   SOLE   0 0 30,198
LAUDER ESTEE COS INC CL A 518439104   563,400 3,969 SH   SOLE   0 0 3,969
LENNAR CORP CL A 526057104   7,875,967 68,066 SH   SOLE   0 0 68,066
LENNOX INTL INC COM 526107107   327,146 863 SH   SOLE   0 0 863
ELI LILLY & CO COM 532457108   13,013,444 23,902 SH   SOLE   0 0 23,902
LIVE NATION ENTERTAINMENT IN COM 538034109   294,087 3,514 SH   SOLE   0 0 3,514
LOEWS CORP COM 540424108   799,519 12,514 SH   SOLE   0 0 12,514
LOWES COS INC COM 548661107   672,168 3,235 SH   SOLE   0 0 3,235
LULULEMON ATHLETICA INC COM 550021109   479,056 1,264 SH   SOLE   0 0 1,264
M & T BK CORP COM 55261F104   473,719 3,746 SH   SOLE   0 0 3,746
MGM RESORTS INTERNATIONAL COM 552953101   5,065,590 138,253 SH   SOLE   0 0 138,253
MSCI INC COM 55354G100   2,052,624 3,936 SH   SOLE   0 0 3,936
MANHATTAN ASSOCIATES INC COM 562750109   4,602,342 23,342 SH   SOLE   0 0 23,342
MARATHON OIL CORP COM 565849106   354,329 12,927 SH   SOLE   0 0 12,927
MARATHON PETE CORP COM 56585A102   2,811,861 18,208 SH   SOLE   0 0 18,208
MARKEL GROUP INC COM 570535104   551,624 366 SH   SOLE   0 0 366
MARSH & MCLENNAN COS INC COM 571748102   2,784,186 14,396 SH   SOLE   0 0 14,396
MARRIOTT INTL INC NEW CL A 571903202   741,528 3,716 SH   SOLE   0 0 3,716
MARTIN MARIETTA MATLS INC COM 573284106   712,974 1,720 SH   SOLE   0 0 1,720
MARVELL TECHNOLOGY INC COM 573874104   1,147,284 21,246 SH   SOLE   0 0 21,246
MASCO CORP COM 574599106   332,710 6,125 SH   SOLE   0 0 6,125
MASTERCARD INCORPORATED CL A 57636Q104   10,236,848 25,628 SH   SOLE   0 0 25,628
MCDONALDS CORP COM 580135101   1,334,855 5,026 SH   SOLE   0 0 5,026
MCKESSON CORP COM 58155Q103   1,735,007 3,925 SH   SOLE   0 0 3,925
MERCADOLIBRE INC COM 58733R102   3,446,549 2,705 SH   SOLE   0 0 2,705
MERCK & CO INC COM 58933Y105   7,821,770 74,993 SH   SOLE   0 0 74,993
PATHWARD FINANCIAL INC COM 59100U108   21,526,143 70,819 SH   SOLE   0 0 70,819
METLIFE INC COM 59156R108   1,204,787 19,154 SH   SOLE   0 0 19,154
METTLER TOLEDO INTERNATIONAL COM 592688105   931,494 833 SH   SOLE   0 0 833
MICROSOFT CORP COM 594918104   65,094,100 207,544 SH   SOLE   0 0 207,544
MICROCHIP TECHNOLOGY INC. COM 595017104   4,136,301 52,618 SH   SOLE   0 0 52,618
MICRON TECHNOLOGY INC COM 595112103   450,402 6,908 SH   SOLE   0 0 6,908
MID-AMER APT CMNTYS INC COM 59522J103   445,875 3,458 SH   SOLE   0 0 3,458
MOLSON COORS BEVERAGE CO CL B 60871R209   3,154,104 50,377 SH   SOLE   0 0 50,377
MONDELEZ INTL INC CL A 609207105   2,757,073 39,733 SH   SOLE   0 0 39,733
MONGODB INC CL A 60937P106   1,526,840 4,450 SH   SOLE   0 0 4,450
MONSTER BEVERAGE CORP NEW COM 61174X109   1,204,233 22,653 SH   SOLE   0 0 22,653
MOODYS CORP COM 615369105   1,536,570 4,825 SH   SOLE   0 0 4,825
MORGAN STANLEY COM NEW 617446448   2,278,389 27,721 SH   SOLE   0 0 27,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   763,619 2,785 SH   SOLE   0 0 2,785
NVR INC COM 62944T105   4,116,044 679 SH   SOLE   0 0 679
NASDAQ INC COM 631103108   453,097 9,262 SH   SOLE   0 0 9,262
NETAPP INC COM 64110D104   611,983 8,026 SH   SOLE   0 0 8,026
NETFLIX INC COM 64110L106   4,946,876 13,144 SH   SOLE   0 0 13,144
NEUROCRINE BIOSCIENCES INC COM 64125C109   478,029 4,151 SH   SOLE   0 0 4,151
NEXTERA ENERGY INC COM 65339F101   1,697,902 29,746 SH   SOLE   0 0 29,746
NUCOR CORP COM 670346105   4,003,949 25,380 SH   SOLE   0 0 25,380
NVIDIA CORPORATION COM 67066G104   32,120,695 74,545 SH   SOLE   0 0 74,545
OREILLY AUTOMOTIVE INC COM 67103H107   1,266,026 1,380 SH   SOLE   0 0 1,380
OKTA INC CL A 679295105   338,059 4,150 SH   SOLE   0 0 4,150
OLD DOMINION FREIGHT LINE IN COM 679580100   1,035,834 2,551 SH   SOLE   0 0 2,551
ON SEMICONDUCTOR CORP COM 682189105   1,201,489 12,775 SH   SOLE   0 0 12,775
OPENDOOR TECHNOLOGIES INC COM 683712103   122,973 30,210 SH   SOLE   0 0 30,210
ORACLE CORP COM 68389X105   4,007,269 37,751 SH   SOLE   0 0 37,751
OTIS WORLDWIDE CORP COM 68902V107   1,002,898 12,463 SH   SOLE   0 0 12,463
OWENS CORNING NEW COM 690742101   7,025,302 50,451 SH   SOLE   0 0 50,451
PNC FINL SVCS GROUP INC COM 693475105   1,144,653 9,319 SH   SOLE   0 0 9,319
PPG INDS INC COM 693506107   2,200,589 16,855 SH   SOLE   0 0 16,855
PACCAR INC COM 693718108   8,866,185 103,444 SH   SOLE   0 0 103,444
PACKAGING CORP AMER COM 695156109   313,865 2,041 SH   SOLE   0 0 2,041
PALANTIR TECHNOLOGIES INC CL A 69608A108   862,729 54,707 SH   SOLE   0 0 54,707
PALO ALTO NETWORKS INC COM 697435105   2,099,687 8,928 SH   SOLE   0 0 8,928
PAYCHEX INC COM 704326107   1,133,956 9,682 SH   SOLE   0 0 9,682
PAYPAL HLDGS INC COM 70450Y103   1,735,335 29,827 SH   SOLE   0 0 29,827
PEPSICO INC COM 713448108   6,904,922 40,737 SH   SOLE   0 0 40,737
PFIZER INC COM 717081103   3,864,535 120,428 SH   SOLE   0 0 120,428
PHILLIPS 66 COM 718546104   1,627,135 13,188 SH   SOLE   0 0 13,188
PINTEREST INC CL A 72352L106   3,027,569 114,291 SH   SOLE   0 0 114,291
PIONEER NAT RES CO COM 723787107   1,638,159 6,995 SH   SOLE   0 0 6,995
PROCTER AND GAMBLE CO COM 742718109   10,437,261 71,322 SH   SOLE   0 0 71,322
PROGRESSIVE CORP COM 743315103   1,213,844 8,645 SH   SOLE   0 0 8,645
PROLOGIS INC. COM 74340W103   3,184,604 28,401 SH   SOLE   0 0 28,401
PRUDENTIAL FINL INC COM 744320102   1,019,650 10,749 SH   SOLE   0 0 10,749
PUBLIC STORAGE COM 74460D109   1,223,352 4,629 SH   SOLE   0 0 4,629
PULTE GROUP INC COM 745867101   9,249,446 121,309 SH   SOLE   0 0 121,309
QUALCOMM INC COM 747525103   3,602,862 32,429 SH   SOLE   0 0 32,429
RPM INTL INC COM 749685103   1,290,610 13,510 SH   SOLE   0 0 13,510
REALTY INCOME CORP COM 756109104   776,454 15,648 SH   SOLE   0 0 15,648
REGENERON PHARMACEUTICALS COM 75886F107   2,643,918 3,168 SH   SOLE   0 0 3,168
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,527,547 17,257 SH   SOLE   0 0 17,257
RINGCENTRAL INC CL A 76680R206   385,889 8,526 SH   SOLE   0 0 8,526
ROLLINS INC COM 775711104   733,610 19,485 SH   SOLE   0 0 19,485
ROSS STORES INC COM 778296103   2,422,140 21,663 SH   SOLE   0 0 21,663
S&P GLOBAL INC COM 78409V104   3,353,254 9,099 SH   SOLE   0 0 9,099
SBA COMMUNICATIONS CORP NEW CL A 78410G104   578,908 2,917 SH   SOLE   0 0 2,917
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   321,800 6,097 SH   SOLE   0 0 6,097
SALESFORCE INC COM 79466L302   5,840,781 28,744 SH   SOLE   0 0 28,744
SCHLUMBERGER LTD COM STK 806857108   2,548,633 41,822 SH   SOLE   0 0 41,822
SCHWAB CHARLES CORP COM 808513105   2,349,578 43,072 SH   SOLE   0 0 43,072
SEMPRA COM 816851109   2,655,974 39,191 SH   SOLE   0 0 39,191
SHERWIN WILLIAMS CO COM 824348106   3,384,022 13,208 SH   SOLE   0 0 13,208
SIMON PPTY GROUP INC NEW COM 828806109   1,033,450 9,496 SH   SOLE   0 0 9,496
SMARTSHEET INC COM CL A 83200N103   201,556 3,226 SH   SOLE   0 0 3,226
SMUCKER J M CO COM NEW 832696405   1,449,588 11,633 SH   SOLE   0 0 11,633
SNAP ON INC COM 833034101   813,627 3,158 SH   SOLE   0 0 3,158
SNOWFLAKE INC CL A 833445109   754,996 4,996 SH   SOLE   0 0 4,996
SOUTHERN CO COM 842587107   465,706 7,157 SH   SOLE   0 0 7,157
SPLUNK INC COM 848637104   1,563,848 10,674 SH   SOLE   0 0 10,674
STARBUCKS CORP COM 855244109   1,670,225 18,338 SH   SOLE   0 0 18,338
STATE STR CORP COM 857477103   681,478 10,087 SH   SOLE   0 0 10,087
STEEL DYNAMICS INC COM 858119100   5,718,227 53,971 SH   SOLE   0 0 53,971
STRYKER CORPORATION COM 863667101   2,766,636 10,119 SH   SOLE   0 0 10,119
SUPER MICRO COMPUTER INC COM 86800U104   550,613 2,044 SH   SOLE   0 0 2,044
SYNOPSYS INC COM 871607107   2,026,203 4,398 SH   SOLE   0 0 4,398
SYNCHRONY FINANCIAL COM 87165B103   253,967 8,227 SH   SOLE   0 0 8,227
SYSCO CORP COM 871829107   957,422 14,393 SH   SOLE   0 0 14,393
TJX COS INC NEW COM 872540109   2,773,038 30,956 SH   SOLE   0 0 30,956
TARGET CORP COM 87612E106   204,768 1,869 SH   SOLE   0 0 1,869
TELADOC HEALTH INC COM 87918A105   514,851 17,815 SH   SOLE   0 0 17,815
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   100,085 16,065 SH   SOLE   0 0 16,065
TESLA INC COM 88160R101   16,383,531 66,497 SH   SOLE   0 0 66,497
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   182,141 17,822 SH   SOLE   0 0 17,822
TEXAS INSTRS INC COM 882508104   406,316 2,554 SH   SOLE   0 0 2,554
THE TRADE DESK INC COM CL A 88339J105   1,217,325 15,669 SH   SOLE   0 0 15,669
THERMO FISHER SCIENTIFIC INC COM 883556102   5,742,476 11,416 SH   SOLE   0 0 11,416
TOLL BROTHERS INC COM 889478103   377,763 3,256 SH   SOLE   0 0 3,256
TRADEWEB MKTS INC CL A 892672106   812,005 10,077 SH   SOLE   0 0 10,077
TRANSDIGM GROUP INC COM 893641100   1,195,353 1,409 SH   SOLE   0 0 1,409
TRUIST FINL CORP COM 89832Q109   1,094,025 38,754 SH   SOLE   0 0 38,754
UDR INC COM 902653104   308,046 8,636 SH   SOLE   0 0 8,636
US BANCORP DEL COM NEW 902973304   1,254,089 38,623 SH   SOLE   0 0 38,623
UBER TECHNOLOGIES INC COM 90353T100   3,313,360 71,811 SH   SOLE   0 0 71,811
ULTA BEAUTY INC COM 90384S303   752,344 1,886 SH   SOLE   0 0 1,886
UNION PAC CORP COM 907818108   2,631,590 12,893 SH   SOLE   0 0 12,893
UNITED PARCEL SERVICE INC CL B 911312106   290,941 1,871 SH   SOLE   0 0 1,871
UNITED RENTALS INC COM 911363109   1,272,945 2,840 SH   SOLE   0 0 2,840
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,228,021 5,433 SH   SOLE   0 0 5,433
UNIVERSAL HLTH SVCS INC CL B 913903100   1,398,350 11,028 SH   SOLE   0 0 11,028
VALERO ENERGY CORP COM 91913Y100   1,643,853 11,169 SH   SOLE   0 0 11,169
VEEVA SYS INC CL A COM 922475108   829,210 4,088 SH   SOLE   0 0 4,088
VERISIGN INC COM 92343E102   712,712 3,518 SH   SOLE   0 0 3,518
VERIZON COMMUNICATIONS INC COM 92343V104   4,951,766 152,128 SH   SOLE   0 0 152,128
VERISK ANALYTICS INC COM 92345Y106   11,269,058 46,849 SH   SOLE   0 0 46,849
VERTEX PHARMACEUTICALS INC COM 92532F100   2,818,943 7,997 SH   SOLE   0 0 7,997
VIATRIS INC COM 92556V106   1,092,049 111,320 SH   SOLE   0 0 111,320
VICI PPTYS INC COM 925652109   782,723 26,560 SH   SOLE   0 0 26,560
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   239,405 15,038 SH   SOLE   0 0 15,038
VISA INC COM CL A 92826C839   11,301,301 48,784 SH   SOLE   0 0 48,784
VISTRA CORP COM 92840M102   1,808,062 54,085 SH   SOLE   0 0 54,085
VMWARE INC CL A COM 928563402   1,126,948 6,749 SH   SOLE   0 0 6,749
VULCAN MATLS CO COM 929160109   759,226 3,703 SH   SOLE   0 0 3,703
WABTEC COM 929740108   566,055 5,272 SH   SOLE   0 0 5,272
WALMART INC COM 931142103   7,124,291 43,831 SH   SOLE   0 0 43,831
WELLS FARGO CO NEW COM 949746101   4,414,844 107,916 SH   SOLE   0 0 107,916
WEST PHARMACEUTICAL SVSC INC COM 955306105   822,604 2,170 SH   SOLE   0 0 2,170
WESTROCK CO COM 96145D105   974,922 26,939 SH   SOLE   0 0 26,939
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,593,049 52,214 SH   SOLE   0 0 52,214
WORKDAY INC CL A 98138H101   1,290,343 6,109 SH   SOLE   0 0 6,109
WORKIVA INC COM CL A 98139A105   250,145 1,594 SH   SOLE   0 0 1,594
WYNN RESORTS LTD COM 983134107   299,968 3,283 SH   SOLE   0 0 3,283
YUM BRANDS INC COM 988498101   989,414 7,974 SH   SOLE   0 0 7,974
ZIMMER BIOMET HOLDINGS INC COM 98956P102   766,640 6,817 SH   SOLE   0 0 6,817
ZOETIS INC CL A 98978V103   2,325,644 13,365 SH   SOLE   0 0 13,365
ZSCALER INC COM 98980G102   431,028 2,856 SH   SOLE   0 0 2,856