Tokio Marine Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,303,272	13,021	SH		SOLE	1	13,021	0	0
ABBOTT LABS	COM	002824100	3,632,219	33,317	SH		SOLE	1	33,317	0	0
ABBVIE INC	COM	00287Y109	4,918,049	36,503	SH		SOLE	1	36,503	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,273,759	110,009	SH		SOLE	1	110,009	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,047,550	49,178	SH		SOLE	1	49,178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,946,637	96,099	SH		SOLE	1	96,099	0	0
AES CORP	COM	00130H105	493,561	23,809	SH		SOLE	1	23,809	0	0
AFLAC INC	COM	001055102	691,578	9,908	SH		SOLE	1	9,908	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	668,350	5,558	SH		SOLE	1	5,558	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,280,322	7,613	SH		SOLE	1	7,613	0	0
AIRBNB INC	COM CL A	009066101	1,148,570	8,962	SH		SOLE	1	8,962	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308,254	3,430	SH		SOLE	1	3,430	0	0
ALBEMARLE CORP	COM	012653101	1,271,390	5,699	SH		SOLE	1	5,699	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	456,684	4,024	SH		SOLE	1	4,024	0	0
ALIGN TECHNOLOGY INC	COM	016255101	600,481	1,698	SH		SOLE	1	1,698	0	0
ALLEGION PLC	ORD SHS	G0176J109	249,762	2,081	SH		SOLE	1	2,081	0	0
ALLIANT ENERGY CORP	COM	018802108	280,033	5,336	SH		SOLE	1	5,336	0	0
ALLSTATE CORP	COM	020002101	563,519	5,168	SH		SOLE	1	5,168	0	0
ALLY FINL INC	COM	02005N100	216,728	8,024	SH		SOLE	1	8,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	583,306	3,071	SH		SOLE	1	3,071	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,676,903	253,591	SH		SOLE	1	253,591	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,361,520	262,001	SH		SOLE	1	262,001	0	0
ALTRIA GROUP INC	COM	02209S103	1,514,288	33,428	SH		SOLE	1	33,428	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	129,353	108,700	SH		SOLE	1	108,700	0	0
AMAZON COM INC	COM	023135106	58,931,454	452,067	SH		SOLE	1	452,067	0	0
AMCOR PLC	ORD	G0250X107	266,276	26,681	SH		SOLE	1	26,681	0	0
AMEREN CORP	COM	023608102	453,514	5,553	SH		SOLE	1	5,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,657,309	19,683	SH		SOLE	1	19,683	0	0
AMERICAN EXPRESS CO	COM	025816109	2,279,407	13,085	SH		SOLE	1	13,085	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	851,247	14,794	SH		SOLE	1	14,794	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,805,194	9,308	SH		SOLE	1	9,308	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	529,745	3,711	SH		SOLE	1	3,711	0	0
AMERIPRISE FINL INC	COM	03076C106	732,081	2,204	SH		SOLE	1	2,204	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,699,157	8,830	SH		SOLE	1	8,830	0	0
AMETEK INC	COM	031100100	6,633,519	40,978	SH		SOLE	1	40,978	0	0
AMGEN INC	COM	031162100	2,444,884	11,012	SH		SOLE	1	11,012	0	0
AMPHENOL CORP NEW	CL A	032095101	840,580	9,895	SH		SOLE	1	9,895	0	0
ANALOG DEVICES INC	COM	032654105	1,931,346	9,914	SH		SOLE	1	9,914	0	0
ANSYS INC	COM	03662Q105	654,265	1,981	SH		SOLE	1	1,981	0	0
AON PLC	SHS CL A	G0403H108	1,325,568	3,840	SH		SOLE	1	3,840	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	725,394	9,444	SH		SOLE	1	9,444	0	0
APPLE INC	COM	037833100	91,449,096	471,460	SH		SOLE	1	471,460	0	0
APPLIED MATLS INC	COM	038222105	2,445,472	16,919	SH		SOLE	1	16,919	0	0
APTIV PLC	SHS	G6095L109	604,679	5,923	SH		SOLE	1	5,923	0	0
ARAMARK	COM	03852U106	323,865	7,523	SH		SOLE	1	7,523	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	761,449	10,173	SH		SOLE	1	10,173	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	805,545	10,661	SH		SOLE	1	10,661	0	0
ARCONIC CORPORATION	COM	03966V107	11,426,754	386,300	SH		SOLE	1	386,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,924,258	537,800	SH		SOLE	1	537,800	0	0
ARISTA NETWORKS INC	COM	040413106	960,368	5,926	SH		SOLE	1	5,926	0	0
AT&T INC	COM	00206R102	2,254,214	141,330	SH		SOLE	1	141,330	0	0
ATMOS ENERGY CORP	COM	049560105	417,777	3,591	SH		SOLE	1	3,591	0	0
AUTODESK INC	COM	052769106	973,944	4,760	SH		SOLE	1	4,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,752,166	7,972	SH		SOLE	1	7,972	0	0
AUTOZONE INC	COM	053332102	902,596	362	SH		SOLE	1	362	0	0
AVALONBAY CMNTYS INC	COM	053484101	530,713	2,804	SH		SOLE	1	2,804	0	0
AVANTOR INC	COM	05352A100	354,110	17,240	SH		SOLE	1	17,240	0	0
AVERY DENNISON CORP	COM	053611109	272,647	1,587	SH		SOLE	1	1,587	0	0
AXON ENTERPRISE INC	COM	05464C101	406,825	2,085	SH		SOLE	1	2,085	0	0
BAKER HUGHES COMPANY	CL A	05722G100	680,405	21,525	SH		SOLE	1	21,525	0	0
BALCHEM CORP	COM	057665200	930,189	6,900	SH		SOLE	1	6,900	0	0
BALL CORP	COM	058498106	1,393,955	23,947	SH		SOLE	1	23,947	0	0
BANK AMERICA CORP	COM	060505104	3,998,353	139,364	SH		SOLE	1	139,364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	658,807	14,798	SH		SOLE	1	14,798	0	0
BAXTER INTL INC	COM	071813109	511,047	11,217	SH		SOLE	1	11,217	0	0
BECTON DICKINSON & CO	COM	075887109	1,550,003	5,871	SH		SOLE	1	5,871	0	0
BERKLEY W R CORP	COM	084423102	258,252	4,336	SH		SOLE	1	4,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,524,318	24,998	SH		SOLE	1	24,998	0	0
BEST BUY INC	COM	086516101	357,876	4,367	SH		SOLE	1	4,367	0	0
BIO RAD LABS INC	CL A	090572207	264,626	698	SH		SOLE	1	698	0	0
BIOGEN INC	COM	09062X103	838,314	2,943	SH		SOLE	1	2,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,950,127	22,498	SH		SOLE	1	22,498	0	0
BIO-TECHNE CORP	COM	09073M104	340,805	4,175	SH		SOLE	1	4,175	0	0
BLACK KNIGHT INC	COM	09215C105	216,462	3,624	SH		SOLE	1	3,624	0	0
BLACKROCK INC	COM	09247X101	1,993,248	2,884	SH		SOLE	1	2,884	0	0
BLACKSTONE INC	COM	09260D107	1,369,448	14,730	SH		SOLE	1	14,730	0	0
BLOCK INC	CL A	852234103	862,547	12,957	SH		SOLE	1	12,957	0	0
BOEING CO	COM	097023105	2,444,388	11,576	SH		SOLE	1	11,576	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,108,958	781	SH		SOLE	1	781	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	340,603	3,052	SH		SOLE	1	3,052	0	0
BORGWARNER INC	COM	099724106	341,783	6,988	SH		SOLE	1	6,988	0	0
BOSTON PROPERTIES INC	COM	101121101	247,349	4,295	SH		SOLE	1	4,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,563,093	28,898	SH		SOLE	1	28,898	0	0
BRC INC	COM CL A	05601U105	125,388	24,300	SH		SOLE	1	24,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,307,174	51,715	SH		SOLE	1	51,715	0	0
BROADCOM INC	COM	11135F101	7,432,140	8,568	SH		SOLE	1	8,568	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452,501	2,732	SH		SOLE	1	2,732	0	0
BROWN & BROWN INC	COM	115236101	372,837	5,416	SH		SOLE	1	5,416	0	0
BROWN FORMAN CORP	CL B	115637209	429,462	6,431	SH		SOLE	1	6,431	0	0
BUNGE LIMITED	COM	G16962105	318,620	3,377	SH		SOLE	1	3,377	0	0
BURLINGTON STORES INC	COM	122017106	274,803	1,746	SH		SOLE	1	1,746	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	239,649	2,540	SH		SOLE	1	2,540	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,374,522	5,861	SH		SOLE	1	5,861	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	301,679	2,771	SH		SOLE	1	2,771	0	0
CAMPBELL SOUP CO	COM	134429109	404,488	8,849	SH		SOLE	1	8,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	863,039	7,891	SH		SOLE	1	7,891	0	0
CARDINAL HEALTH INC	COM	14149Y108	685,443	7,248	SH		SOLE	1	7,248	0	0
CARLISLE COS INC	COM	142339100	297,318	1,159	SH		SOLE	1	1,159	0	0
CARLYLE GROUP INC	COM	14316J108	255,185	7,987	SH		SOLE	1	7,987	0	0
CARMAX INC	COM	143130102	378,826	4,526	SH		SOLE	1	4,526	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	836,669	16,831	SH		SOLE	1	16,831	0	0
CATALENT INC	COM	148806102	227,813	5,254	SH		SOLE	1	5,254	0	0
CATERPILLAR INC	COM	149123101	2,509,464	10,199	SH		SOLE	1	10,199	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	475,582	3,446	SH		SOLE	1	3,446	0	0
CBRE GROUP INC	CL A	12504L109	491,605	6,091	SH		SOLE	1	6,091	0	0
CDW CORP	COM	12514G108	538,022	2,932	SH		SOLE	1	2,932	0	0
CELANESE CORP DEL	COM	150870103	340,220	2,938	SH		SOLE	1	2,938	0	0
CENTENE CORP DEL	COM	15135B101	722,794	10,716	SH		SOLE	1	10,716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	453,516	15,558	SH		SOLE	1	15,558	0	0
CENTRAL GARDEN & PET CO	COM	153527106	794,785	20,500	SH		SOLE	1	20,500	0	0
CF INDS HLDGS INC	COM	125269100	303,782	4,376	SH		SOLE	1	4,376	0	0
CHARLES RIV LABS INTL INC	COM	159864107	282,156	1,342	SH		SOLE	1	1,342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	666,777	1,815	SH		SOLE	1	1,815	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	251,742	2,004	SH		SOLE	1	2,004	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	809,946	5,316	SH		SOLE	1	5,316	0	0
CHEVRON CORP NEW	COM	166764100	9,762,938	62,046	SH		SOLE	1	62,046	0	0
CHEWY INC	CL A	16679L109	1,195,941	30,300	SH		SOLE	1	30,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,274,844	596	SH		SOLE	1	596	0	0
CHURCH & DWIGHT CO INC	COM	171340102	630,246	6,288	SH		SOLE	1	6,288	0	0
CINCINNATI FINL CORP	COM	172062101	371,178	3,814	SH		SOLE	1	3,814	0	0
CINTAS CORP	COM	172908105	835,094	1,680	SH		SOLE	1	1,680	0	0
CISCO SYS INC	COM	17275R102	4,029,253	77,875	SH		SOLE	1	77,875	0	0
CITIGROUP INC	COM NEW	172967424	1,716,463	37,282	SH		SOLE	1	37,282	0	0
CITIZENS FINL GROUP INC	COM	174610105	284,142	10,895	SH		SOLE	1	10,895	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	275,283	16,425	SH		SOLE	1	16,425	0	0
CLOROX CO DEL	COM	189054109	472,985	2,974	SH		SOLE	1	2,974	0	0
CLOUDFLARE INC	CL A COM	18915M107	494,001	7,557	SH		SOLE	1	7,557	0	0
CME GROUP INC	COM	12572Q105	1,247,187	6,731	SH		SOLE	1	6,731	0	0
CMS ENERGY CORP	COM	125896100	390,511	6,647	SH		SOLE	1	6,647	0	0
COCA COLA CO	COM	191216100	4,858,610	80,681	SH		SOLE	1	80,681	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	305,978	4,749	SH		SOLE	1	4,749	0	0
COGNEX CORP	COM	192422103	229,962	4,105	SH		SOLE	1	4,105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	679,826	10,414	SH		SOLE	1	10,414	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,693,472	34,962	SH		SOLE	1	34,962	0	0
COMCAST CORP NEW	CL A	20030N101	3,307,172	79,595	SH		SOLE	1	79,595	0	0
CONAGRA BRANDS INC	COM	205887102	494,706	14,671	SH		SOLE	1	14,671	0	0
CONOCOPHILLIPS	COM	20825C104	4,908,835	47,378	SH		SOLE	1	47,378	0	0
CONSOLIDATED EDISON INC	COM	209115104	519,710	5,749	SH		SOLE	1	5,749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	787,862	3,201	SH		SOLE	1	3,201	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,350,546	14,752	SH		SOLE	1	14,752	0	0
COOPER COS INC	COM NEW	216648402	457,432	1,193	SH		SOLE	1	1,193	0	0
COPART INC	COM	217204106	12,627,660	138,446	SH		SOLE	1	138,446	0	0
CORNING INC	COM	219350105	524,163	14,959	SH		SOLE	1	14,959	0	0
CORTEVA INC	COM	22052L104	1,408,148	24,575	SH		SOLE	1	24,575	0	0
COSTAR GROUP INC	COM	22160N109	929,071	10,439	SH		SOLE	1	10,439	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,870,236	48,052	SH		SOLE	1	48,052	0	0
COTERRA ENERGY INC	COM	127097103	507,670	20,066	SH		SOLE	1	20,066	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	799,267	5,442	SH		SOLE	1	5,442	0	0
CROWN CASTLE INC	COM	22822V101	960,970	8,434	SH		SOLE	1	8,434	0	0
CROWN HLDGS INC	COM	228368106	252,184	2,903	SH		SOLE	1	2,903	0	0
CSX CORP	COM	126408103	1,314,862	38,559	SH		SOLE	1	38,559	0	0
CUMMINS INC	COM	231021106	628,590	2,564	SH		SOLE	1	2,564	0	0
CVS HEALTH CORP	COM	126650100	1,681,587	24,325	SH		SOLE	1	24,325	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	241,843	1,547	SH		SOLE	1	1,547	0	0
D R HORTON INC	COM	23331A109	783,440	6,438	SH		SOLE	1	6,438	0	0
DANAHER CORPORATION	COM	235851102	3,254,160	13,559	SH		SOLE	1	13,559	0	0
DARDEN RESTAURANTS INC	COM	237194105	520,287	3,114	SH		SOLE	1	3,114	0	0
DATADOG INC	CL A COM	23804L103	647,144	6,578	SH		SOLE	1	6,578	0	0
DAVITA INC	COM	23918K108	213,398	2,124	SH		SOLE	1	2,124	0	0
DEERE & CO	COM	244199105	2,244,753	5,540	SH		SOLE	1	5,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	328,231	6,066	SH		SOLE	1	6,066	0	0
DENTSPLY SIRONA INC	COM	24906P109	263,772	6,591	SH		SOLE	1	6,591	0	0
DEVON ENERGY CORP NEW	COM	25179M103	742,889	15,368	SH		SOLE	1	15,368	0	0
DEXCOM INC	COM	252131107	1,055,324	8,212	SH		SOLE	1	8,212	0	0
DIGITAL RLTY TR INC	COM	253868103	723,872	6,357	SH		SOLE	1	6,357	0	0
DISCOVER FINL SVCS	COM	254709108	601,778	5,150	SH		SOLE	1	5,150	0	0
DISNEY WALT CO	COM	254687106	9,203,429	103,085	SH		SOLE	1	103,085	0	0
DOCUSIGN INC	COM	256163106	330,706	6,473	SH		SOLE	1	6,473	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,091,176	6,427	SH		SOLE	1	6,427	0	0
DOLLAR TREE INC	COM	256746108	647,329	4,511	SH		SOLE	1	4,511	0	0
DOMINION ENERGY INC	COM	25746U109	1,489,998	28,770	SH		SOLE	1	28,770	0	0
DOMINOS PIZZA INC	COM	25754A201	264,200	784	SH		SOLE	1	784	0	0
DOVER CORP	COM	260003108	379,018	2,567	SH		SOLE	1	2,567	0	0
DOW INC	COM	260557103	1,328,997	24,953	SH		SOLE	1	24,953	0	0
DTE ENERGY CO	COM	233331107	460,654	4,187	SH		SOLE	1	4,187	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,742,006	30,555	SH		SOLE	1	30,555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,465,020	20,507	SH		SOLE	1	20,507	0	0
DYNATRACE INC	COM NEW	268150109	343,202	6,668	SH		SOLE	1	6,668	0	0
EASTMAN CHEM CO	COM	277432100	210,221	2,511	SH		SOLE	1	2,511	0	0
EBAY INC.	COM	278642103	494,450	11,064	SH		SOLE	1	11,064	0	0
ECOLAB INC	COM	278865100	1,792,224	9,600	SH		SOLE	1	9,600	0	0
EDISON INTL	COM	281020107	695,889	10,020	SH		SOLE	1	10,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,193,557	12,653	SH		SOLE	1	12,653	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	380,268	37,800	SH		SOLE	1	37,800	0	0
ELECTRONIC ARTS INC	COM	285512109	673,143	5,190	SH		SOLE	1	5,190	0	0
ELEVANCE HEALTH INC	COM	036752103	2,004,636	4,512	SH		SOLE	1	4,512	0	0
EMERSON ELEC CO	COM	291011104	951,807	10,530	SH		SOLE	1	10,530	0	0
ENPHASE ENERGY INC	COM	29355A107	838,907	5,009	SH		SOLE	1	5,009	0	0
ENTERGY CORP NEW	COM	29364G103	435,925	4,477	SH		SOLE	1	4,477	0	0
EOG RES INC	COM	26875P101	3,616,876	31,605	SH		SOLE	1	31,605	0	0
EPAM SYS INC	COM	29414B104	318,021	1,415	SH		SOLE	1	1,415	0	0
EQUIFAX INC	COM	294429105	660,017	2,805	SH		SOLE	1	2,805	0	0
EQUINIX INC	COM	29444U700	1,516,140	1,934	SH		SOLE	1	1,934	0	0
EQUITABLE HLDGS INC	COM	29452E101	248,623	9,154	SH		SOLE	1	9,154	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307,092	4,591	SH		SOLE	1	4,591	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	533,961	8,094	SH		SOLE	1	8,094	0	0
ESSENTIAL UTILS INC	COM	29670G102	288,829	7,237	SH		SOLE	1	7,237	0	0
ESSEX PPTY TR INC	COM	297178105	384,252	1,640	SH		SOLE	1	1,640	0	0
ETSY INC	COM	29786A106	293,258	3,466	SH		SOLE	1	3,466	0	0
EVEREST RE GROUP LTD	COM	G3223R108	378,439	1,107	SH		SOLE	1	1,107	0	0
EVERGY INC	COM	30034W106	287,719	4,925	SH		SOLE	1	4,925	0	0
EVERSOURCE ENERGY	COM	30040W108	533,035	7,516	SH		SOLE	1	7,516	0	0
EXELON CORP	COM	30161N101	1,494,017	36,672	SH		SOLE	1	36,672	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	440,185	4,024	SH		SOLE	1	4,024	0	0
EXPEDITORS INTL WASH INC	COM	302130109	382,044	3,154	SH		SOLE	1	3,154	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	457,267	3,072	SH		SOLE	1	3,072	0	0
EXXON MOBIL CORP	COM	30231G102	14,858,201	138,538	SH		SOLE	1	138,538	0	0
FACTSET RESH SYS INC	COM	303075105	330,136	824	SH		SOLE	1	824	0	0
FAIR ISAAC CORP	COM	303250104	497,664	615	SH		SOLE	1	615	0	0
FASTENAL CO	COM	311900104	547,663	9,284	SH		SOLE	1	9,284	0	0
FEDEX CORP	COM	31428X106	1,276,437	5,149	SH		SOLE	1	5,149	0	0
FERGUSON PLC NEW	SHS	G3421J106	612,408	3,893	SH		SOLE	1	3,893	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	247,032	6,862	SH		SOLE	1	6,862	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	724,064	13,237	SH		SOLE	1	13,237	0	0
FIFTH THIRD BANCORP	COM	316773100	433,566	16,542	SH		SOLE	1	16,542	0	0
FIRST SOLAR INC	COM	336433107	484,159	2,547	SH		SOLE	1	2,547	0	0
FIRSTENERGY CORP	COM	337932107	441,871	11,365	SH		SOLE	1	11,365	0	0
FISERV INC	COM	337738108	1,575,992	12,493	SH		SOLE	1	12,493	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	404,490	1,611	SH		SOLE	1	1,611	0	0
FMC CORP	COM NEW	302491303	287,978	2,760	SH		SOLE	1	2,760	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	18,746,070	357,000	SH		SOLE	1	357,000	0	0
FORD MTR CO DEL	COM	345370860	1,230,841	81,351	SH		SOLE	1	81,351	0	0
FORTINET INC	COM	34959E109	1,118,430	14,796	SH		SOLE	1	14,796	0	0
FORTIVE CORP	COM	34959J108	504,847	6,752	SH		SOLE	1	6,752	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	229,808	3,194	SH		SOLE	1	3,194	0	0
FRANKLIN RESOURCES INC	COM	354613101	208,632	7,811	SH		SOLE	1	7,811	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,239,120	30,978	SH		SOLE	1	30,978	0	0
FRESHPET INC	COM	358039105	1,283,295	19,500	SH		SOLE	1	19,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	926,366	4,219	SH		SOLE	1	4,219	0	0
GARTNER INC	COM	366651107	585,368	1,671	SH		SOLE	1	1,671	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	701,832	8,639	SH		SOLE	1	8,639	0	0
GEN DIGITAL INC	COM	668771108	267,194	14,404	SH		SOLE	1	14,404	0	0
GENERAC HLDGS INC	COM	368736104	286,628	1,922	SH		SOLE	1	1,922	0	0
GENERAL DYNAMICS CORP	COM	369550108	867,485	4,032	SH		SOLE	1	4,032	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,620,362	23,854	SH		SOLE	1	23,854	0	0
GENERAL MLS INC	COM	370334104	2,499,039	32,582	SH		SOLE	1	32,582	0	0
GENERAL MTRS CO	COM	37045V100	1,069,732	27,742	SH		SOLE	1	27,742	0	0
GENUINE PARTS CO	COM	372460105	801,135	4,734	SH		SOLE	1	4,734	0	0
GILEAD SCIENCES INC	COM	375558103	2,205,512	28,617	SH		SOLE	1	28,617	0	0
GLOBAL PMTS INC	COM	37940X102	568,066	5,766	SH		SOLE	1	5,766	0	0
GODADDY INC	CL A	380237107	618,170	8,228	SH		SOLE	1	8,228	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,078,770	6,445	SH		SOLE	1	6,445	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	857,500	250,000	SH		SOLE	1	250,000	0	0
GRACO INC	COM	384109104	311,983	3,613	SH		SOLE	1	3,613	0	0
GRAINGER W W INC	COM	384802104	701,057	889	SH		SOLE	1	889	0	0
HALLIBURTON CO	COM	406216101	1,353,976	41,042	SH		SOLE	1	41,042	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	377,025	5,235	SH		SOLE	1	5,235	0	0
HASBRO INC	COM	418056107	222,550	3,436	SH		SOLE	1	3,436	0	0
HCA HEALTHCARE INC	COM	40412C101	1,242,751	4,095	SH		SOLE	1	4,095	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,226,160	232,800	SH		SOLE	1	232,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,106	10,055	SH		SOLE	1	10,055	0	0
HEICO CORP NEW	CL A	422806208	326,192	2,320	SH		SOLE	1	2,320	0	0
HENRY JACK & ASSOC INC	COM	426281101	263,712	1,576	SH		SOLE	1	1,576	0	0
HENRY SCHEIN INC	COM	806407102	208,184	2,567	SH		SOLE	1	2,567	0	0
HERSHEY CO	COM	427866108	851,976	3,412	SH		SOLE	1	3,412	0	0
HESS CORP	COM	42809H107	859,340	6,321	SH		SOLE	1	6,321	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	499,985	29,761	SH		SOLE	1	29,761	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	882,033	6,060	SH		SOLE	1	6,060	0	0
HOLOGIC INC	COM	436440101	408,332	5,043	SH		SOLE	1	5,043	0	0
HOME DEPOT INC	COM	437076102	6,100,659	19,639	SH		SOLE	1	19,639	0	0
HONEYWELL INTL INC	COM	438516106	2,566,360	12,368	SH		SOLE	1	12,368	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,943,240	106,400	SH		SOLE	1	106,400	0	0
HORMEL FOODS CORP	COM	440452100	333,786	8,299	SH		SOLE	1	8,299	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	285,942	16,990	SH		SOLE	1	16,990	0	0
HOWMET AEROSPACE INC	COM	443201108	505,264	10,195	SH		SOLE	1	10,195	0	0
HP INC	COM	40434L105	526,677	17,150	SH		SOLE	1	17,150	0	0
HUBBELL INC	COM	443510607	462,858	1,396	SH		SOLE	1	1,396	0	0
HUBSPOT INC	COM	443573100	614,564	1,155	SH		SOLE	1	1,155	0	0
HUMANA INC	COM	444859102	1,173,716	2,625	SH		SOLE	1	2,625	0	0
HUNT J B TRANS SVCS INC	COM	445658107	319,337	1,764	SH		SOLE	1	1,764	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	399,949	37,101	SH		SOLE	1	37,101	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	223,503	982	SH		SOLE	1	982	0	0
IDEX CORP	COM	45167R104	278,977	1,296	SH		SOLE	1	1,296	0	0
IDEXX LABS INC	COM	45168D104	3,829,002	7,624	SH		SOLE	1	7,624	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,396,143	5,581	SH		SOLE	1	5,581	0	0
ILLUMINA INC	COM	452327109	648,715	3,460	SH		SOLE	1	3,460	0	0
INCYTE CORP	COM	45337C102	368,831	5,925	SH		SOLE	1	5,925	0	0
INGERSOLL RAND INC	COM	45687V106	642,489	9,830	SH		SOLE	1	9,830	0	0
INNOVIVA INC	COM	45781M101	137,484	10,800	SH		SOLE	1	10,800	0	0
INTEL CORP	COM	458140100	2,757,295	82,455	SH		SOLE	1	82,455	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,210,408	10,704	SH		SOLE	1	10,704	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,338,731	17,478	SH		SOLE	1	17,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	497,040	6,245	SH		SOLE	1	6,245	0	0
INTERNATIONAL PAPER CO	COM	460146103	585,240	18,398	SH		SOLE	1	18,398	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	329,936	8,552	SH		SOLE	1	8,552	0	0
INTUIT	COM	461202103	2,666,666	5,820	SH		SOLE	1	5,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,431,535	7,111	SH		SOLE	1	7,111	0	0
INVESCO LTD	SHS	G491BT108	318,112	18,924	SH		SOLE	1	18,924	0	0
INVITATION HOMES INC	COM	46187W107	535,505	15,567	SH		SOLE	1	15,567	0	0
IQVIA HLDGS INC	COM	46266C105	866,713	3,856	SH		SOLE	1	3,856	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	137,256	12,900	SH		SOLE	1	12,900	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	312,954	8,600	SH		SOLE	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	718,282	8,300	SH		SOLE	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	289,973	2,439	SH		SOLE	1	2,439	0	0
JOHNSON & JOHNSON	COM	478160104	8,885,114	53,680	SH		SOLE	1	53,680	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	926,295	13,594	SH		SOLE	1	13,594	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,295,461	57,037	SH		SOLE	1	57,037	0	0
JUNIPER NETWORKS INC	COM	48203R104	386,330	12,331	SH		SOLE	1	12,331	0	0
KELLOGG CO	COM	487836108	513,992	7,626	SH		SOLE	1	7,626	0	0
KEURIG DR PEPPER INC	COM	49271V100	623,149	19,928	SH		SOLE	1	19,928	0	0
KEYCORP	COM	493267108	286,560	31,013	SH		SOLE	1	31,013	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	565,814	3,379	SH		SOLE	1	3,379	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,053,398	7,630	SH		SOLE	1	7,630	0	0
KIMCO RLTY CORP	COM	49446R109	307,060	15,571	SH		SOLE	1	15,571	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,153,223	66,970	SH		SOLE	1	66,970	0	0
KKR & CO INC	COM	48251W104	784,448	14,008	SH		SOLE	1	14,008	0	0
KLA CORP	COM NEW	482480100	1,385,217	2,856	SH		SOLE	1	2,856	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	215,851	3,885	SH		SOLE	1	3,885	0	0
KRAFT HEINZ CO	COM	500754106	711,598	20,045	SH		SOLE	1	20,045	0	0
KROGER CO	COM	501044101	767,980	16,340	SH		SOLE	1	16,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	716,127	3,658	SH		SOLE	1	3,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	399,884	1,657	SH		SOLE	1	1,657	0	0
LAM RESEARCH CORP	COM	512807108	6,435,029	10,010	SH		SOLE	1	10,010	0	0
LAMB WESTON HLDGS INC	COM	513272104	485,434	4,223	SH		SOLE	1	4,223	0	0
LAS VEGAS SANDS CORP	COM	517834107	511,328	8,816	SH		SOLE	1	8,816	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,111,968	26,031	SH		SOLE	1	26,031	0	0
LEAR CORP	COM NEW	521865204	250,925	1,748	SH		SOLE	1	1,748	0	0
LEIDOS HOLDINGS INC	COM	525327102	280,393	3,169	SH		SOLE	1	3,169	0	0
LENNAR CORP	CL A	526057104	650,860	5,194	SH		SOLE	1	5,194	0	0
LENNOX INTL INC	COM	526107107	289,550	888	SH		SOLE	1	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	224,228	2,799	SH		SOLE	1	2,799	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	346,062	4,597	SH		SOLE	1	4,597	0	0
LILLY ELI & CO	COM	532457108	22,506,350	47,990	SH		SOLE	1	47,990	0	0
LINDE PLC	SHS	G54950103	6,123,193	16,068	SH		SOLE	1	16,068	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	351,593	3,859	SH		SOLE	1	3,859	0	0
LKQ CORP	COM	501889208	297,643	5,108	SH		SOLE	1	5,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,991,604	4,326	SH		SOLE	1	4,326	0	0
LOEWS CORP	COM	540424108	250,287	4,215	SH		SOLE	1	4,215	0	0
LOWES COS INC	COM	548661107	2,618,346	11,601	SH		SOLE	1	11,601	0	0
LPL FINL HLDGS INC	COM	50212V100	395,723	1,820	SH		SOLE	1	1,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	890,232	2,352	SH		SOLE	1	2,352	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	499,555	5,440	SH		SOLE	1	5,440	0	0
M & T BK CORP	COM	55261F104	455,437	3,680	SH		SOLE	1	3,680	0	0
MARATHON PETE CORP	COM	56585A102	1,096,273	9,402	SH		SOLE	1	9,402	0	0
MARKEL GROUP INC	COM	570535104	405,272	293	SH		SOLE	1	293	0	0
MARKETAXESS HLDGS INC	COM	57060D108	238,154	911	SH		SOLE	1	911	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,069,076	5,820	SH		SOLE	1	5,820	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,728,267	9,189	SH		SOLE	1	9,189	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	605,737	1,312	SH		SOLE	1	1,312	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,121,533	18,761	SH		SOLE	1	18,761	0	0
MASCO CORP	COM	574599106	273,473	4,766	SH		SOLE	1	4,766	0	0
MASIMO CORP	COM	574795100	229,547	1,395	SH		SOLE	1	1,395	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,627,520	72,788	SH		SOLE	1	72,788	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	603,283	6,916	SH		SOLE	1	6,916	0	0
MCDONALDS CORP	COM	580135101	4,234,139	14,189	SH		SOLE	1	14,189	0	0
MCKESSON CORP	COM	58155Q103	1,138,781	2,665	SH		SOLE	1	2,665	0	0
MEDTRONIC PLC	SHS	G5960L103	8,116,477	92,128	SH		SOLE	1	92,128	0	0
MERCADOLIBRE INC	COM	58733R102	1,171,569	989	SH		SOLE	1	989	0	0
MERCK & CO INC	COM	58933Y105	20,528,804	177,908	SH		SOLE	1	177,908	0	0
META PLATFORMS INC	CL A	30303M102	12,592,395	43,879	SH		SOLE	1	43,879	0	0
METLIFE INC	COM	59156R108	730,424	12,921	SH		SOLE	1	12,921	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584,991	446	SH		SOLE	1	446	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	971,783	10,847	SH		SOLE	1	10,847	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,368,351	21,682	SH		SOLE	1	21,682	0	0
MICROSOFT CORP	COM	594918104	100,735,478	295,811	SH		SOLE	1	295,811	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	393,773	2,593	SH		SOLE	1	2,593	0	0
MODERNA INC	COM	60770K107	1,019,264	8,389	SH		SOLE	1	8,389	0	0
MOLINA HEALTHCARE INC	COM	60855R100	384,081	1,275	SH		SOLE	1	1,275	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	335,257	5,092	SH		SOLE	1	5,092	0	0
MONDELEZ INTL INC	CL A	609207105	9,581,253	131,358	SH		SOLE	1	131,358	0	0
MONGODB INC	CL A	60937P106	713,068	1,735	SH		SOLE	1	1,735	0	0
MONOLITHIC PWR SYS INC	COM	609839105	563,460	1,043	SH		SOLE	1	1,043	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,018,296	17,728	SH		SOLE	1	17,728	0	0
MOODYS CORP	COM	615369105	19,371,481	55,710	SH		SOLE	1	55,710	0	0
MORGAN STANLEY	COM NEW	617446448	2,089,994	24,473	SH		SOLE	1	24,473	0	0
MOSAIC CO NEW	COM	61945C103	350,805	10,023	SH		SOLE	1	10,023	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,059,621	3,613	SH		SOLE	1	3,613	0	0
MSCI INC	COM	55354G100	22,902,760	48,803	SH		SOLE	1	48,803	0	0
NASDAQ INC	COM	631103108	385,141	7,726	SH		SOLE	1	7,726	0	0
NATIONAL INSTRS CORP	COM	636518102	11,789,960	205,400	SH		SOLE	1	205,400	0	0
NEOGEN CORP	COM	640491106	1,042,521	47,932	SH		SOLE	1	47,932	0	0
NETAPP INC	COM	64110D104	342,654	4,485	SH		SOLE	1	4,485	0	0
NETFLIX INC	COM	64110L106	17,068,107	38,748	SH		SOLE	1	38,748	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	244,897	2,597	SH		SOLE	1	2,597	0	0
NEWMONT CORP	COM	651639106	659,652	15,463	SH		SOLE	1	15,463	0	0
NEWS CORP NEW	CL A	65249B109	202,956	10,408	SH		SOLE	1	10,408	0	0
NEXTERA ENERGY INC	COM	65339F101	6,732,908	90,740	SH		SOLE	1	90,740	0	0
NIKE INC	CL B	654106103	18,563,241	168,191	SH		SOLE	1	168,191	0	0
NISOURCE INC	COM	65473P105	277,794	10,157	SH		SOLE	1	10,157	0	0
NORDSON CORP	COM	655663102	245,698	990	SH		SOLE	1	990	0	0
NORFOLK SOUTHN CORP	COM	655844108	957,154	4,221	SH		SOLE	1	4,221	0	0
NORTHERN TR CORP	COM	665859104	334,075	4,506	SH		SOLE	1	4,506	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,255,273	2,754	SH		SOLE	1	2,754	0	0
NRG ENERGY INC	COM NEW	629377508	249,466	6,672	SH		SOLE	1	6,672	0	0
NUCOR CORP	COM	670346105	862,043	5,257	SH		SOLE	1	5,257	0	0
NVIDIA CORPORATION	COM	67066G104	55,936,781	132,232	SH		SOLE	1	132,232	0	0
NVR INC	COM	62944T105	400,089	63	SH		SOLE	1	63	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,025,651	5,011	SH		SOLE	1	5,011	0	0
OCCIDENTAL PETE CORP	COM	674599105	932,921	15,866	SH		SOLE	1	15,866	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	755,399	2,043	SH		SOLE	1	2,043	0	0
OMNICOM GROUP INC	COM	681919106	377,460	3,967	SH		SOLE	1	3,967	0	0
ON SEMICONDUCTOR CORP	COM	682189105	858,030	9,072	SH		SOLE	1	9,072	0	0
ONEOK INC NEW	COM	682680103	616,830	9,994	SH		SOLE	1	9,994	0	0
ORACLE CORP	COM	68389X105	3,859,826	32,411	SH		SOLE	1	32,411	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,169,287	1,224	SH		SOLE	1	1,224	0	0
OTIS WORLDWIDE CORP	COM	68902V107	639,181	7,181	SH		SOLE	1	7,181	0	0
OWENS CORNING NEW	COM	690742101	304,979	2,337	SH		SOLE	1	2,337	0	0
PACCAR INC	COM	693718108	846,622	10,121	SH		SOLE	1	10,121	0	0
PACKAGING CORP AMER	COM	695156109	215,421	1,630	SH		SOLE	1	1,630	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,661,582	6,503	SH		SOLE	1	6,503	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	224,108	14,086	SH		SOLE	1	14,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,023,075	2,623	SH		SOLE	1	2,623	0	0
PATTERSON COS INC	COM	703395103	987,822	29,700	SH		SOLE	1	29,700	0	0
PAYCHEX INC	COM	704326107	671,444	6,002	SH		SOLE	1	6,002	0	0
PAYCOM SOFTWARE INC	COM	70432V102	464,834	1,447	SH		SOLE	1	1,447	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,802,135	176,864	SH		SOLE	1	176,864	0	0
PENTAIR PLC	SHS	G7S00T104	299,938	4,643	SH		SOLE	1	4,643	0	0
PEPSICO INC	COM	713448108	5,006,867	27,032	SH		SOLE	1	27,032	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	947,850	106,500	SH		SOLE	1	106,500	0	0
PETMED EXPRESS INC	COM	716382106	195,818	14,200	SH		SOLE	1	14,200	0	0
PFIZER INC	COM	717081103	4,225,463	115,198	SH		SOLE	1	115,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,916,593	29,877	SH		SOLE	1	29,877	0	0
PHILLIPS 66	COM	718546104	1,815,368	19,033	SH		SOLE	1	19,033	0	0
PINTEREST INC	CL A	72352L106	430,960	15,763	SH		SOLE	1	15,763	0	0
PIONEER NAT RES CO	COM	723787107	2,295,347	11,079	SH		SOLE	1	11,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,023,848	8,129	SH		SOLE	1	8,129	0	0
PNM RES INC	COM	69349H107	9,148,535	202,850	SH		SOLE	1	202,850	0	0
POOL CORP	COM	73278L105	13,694,965	36,555	SH		SOLE	1	36,555	0	0
PPG INDS INC	COM	693506107	1,504,355	10,144	SH		SOLE	1	10,144	0	0
PPL CORP	COM	69351T106	1,613,346	60,973	SH		SOLE	1	60,973	0	0
PRICE T ROWE GROUP INC	COM	74144T108	512,155	4,572	SH		SOLE	1	4,572	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	397,553	5,242	SH		SOLE	1	5,242	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,079,885	46,658	SH		SOLE	1	46,658	0	0
PROGRESSIVE CORP	COM	743315103	1,565,275	11,825	SH		SOLE	1	11,825	0	0
PROLOGIS INC.	COM	74340W103	2,279,079	18,585	SH		SOLE	1	18,585	0	0
PRUDENTIAL FINL INC	COM	744320102	615,687	6,979	SH		SOLE	1	6,979	0	0
PTC INC	COM	69370C100	372,541	2,618	SH		SOLE	1	2,618	0	0
PUBLIC STORAGE	COM	74460D109	890,526	3,051	SH		SOLE	1	3,051	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	535,190	8,548	SH		SOLE	1	8,548	0	0
PULTE GROUP INC	COM	745867101	429,881	5,534	SH		SOLE	1	5,534	0	0
QORVO INC	COM	74736K101	213,141	2,089	SH		SOLE	1	2,089	0	0
QUALCOMM INC	COM	747525103	2,705,303	22,726	SH		SOLE	1	22,726	0	0
QUANTA SVCS INC	COM	74762E102	769,888	3,919	SH		SOLE	1	3,919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	277,325	1,973	SH		SOLE	1	1,973	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	162,816	42,400	SH		SOLE	1	42,400	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9,395,940	630,600	SH		SOLE	1	630,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	470,182	4,531	SH		SOLE	1	4,531	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,813,117	28,717	SH		SOLE	1	28,717	0	0
RB GLOBAL INC	COM	74935Q107	297,120	4,952	SH		SOLE	1	4,952	0	0
REALTY INCOME CORP	COM	756109104	694,102	11,609	SH		SOLE	1	11,609	0	0
REGENCY CTRS CORP	COM	758849103	217,183	3,516	SH		SOLE	1	3,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,547,017	2,153	SH		SOLE	1	2,153	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	341,538	19,166	SH		SOLE	1	19,166	0	0
REPUBLIC SVCS INC	COM	760759100	622,483	4,064	SH		SOLE	1	4,064	0	0
RESMED INC	COM	761152107	620,322	2,839	SH		SOLE	1	2,839	0	0
REVVITY INC	COM	714046109	358,865	3,021	SH		SOLE	1	3,021	0	0
ROCKWELL AUTOMATION INC	COM	773903109	821,648	2,494	SH		SOLE	1	2,494	0	0
ROKU INC	COM CL A	77543R102	238,443	3,728	SH		SOLE	1	3,728	0	0
ROLLINS INC	COM	775711104	8,555,549	199,756	SH		SOLE	1	199,756	0	0
ROPER TECHNOLOGIES INC	COM	776696106	932,752	1,940	SH		SOLE	1	1,940	0	0
ROSS STORES INC	COM	778296103	785,471	7,005	SH		SOLE	1	7,005	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	233,716	7,603	SH		SOLE	1	7,603	0	0
RPM INTL INC	COM	749685103	247,834	2,762	SH		SOLE	1	2,762	0	0
S&P GLOBAL INC	COM	78409V104	2,637,455	6,579	SH		SOLE	1	6,579	0	0
SALESFORCE INC	COM	79466L302	21,415,004	101,368	SH		SOLE	1	101,368	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	558,310	2,409	SH		SOLE	1	2,409	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,432,422	49,520	SH		SOLE	1	49,520	0	0
SCHWAB CHARLES CORP	COM	808513105	1,734,408	30,600	SH		SOLE	1	30,600	0	0
SEA LTD	SPONSORD ADS	81141R100	1,376,651	23,719	SH		SOLE	1	23,719	0	0
SEAGEN INC	COM	81181C104	7,231,300	37,573	SH		SOLE	1	37,573	0	0
SEMPRA	COM	816851109	833,794	5,727	SH		SOLE	1	5,727	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	212,398	4,721	SH		SOLE	1	4,721	0	0
SERVICENOW INC	COM	81762P102	2,363,646	4,206	SH		SOLE	1	4,206	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,214,968	8,342	SH		SOLE	1	8,342	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	727,639	6,301	SH		SOLE	1	6,301	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	336,276	3,038	SH		SOLE	1	3,038	0	0
SMITH A O CORP	COM	831865209	224,526	3,085	SH		SOLE	1	3,085	0	0
SMUCKER J M CO	COM NEW	832696405	1,284,138	8,696	SH		SOLE	1	8,696	0	0
SNAP ON INC	COM	833034101	300,870	1,044	SH		SOLE	1	1,044	0	0
SNOWFLAKE INC	CL A	833445109	1,015,581	5,771	SH		SOLE	1	5,771	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	665,361	2,473	SH		SOLE	1	2,473	0	0
SOUTHERN CO	COM	842587107	2,919,239	41,555	SH		SOLE	1	41,555	0	0
SOUTHWEST AIRLS CO	COM	844741108	229,173	6,329	SH		SOLE	1	6,329	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,092,700	14,000	SH		SOLE	1	14,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	332,997	5,495	SH		SOLE	1	5,495	0	0
STANLEY BLACK & DECKER INC	COM	854502101	389,084	4,152	SH		SOLE	1	4,152	0	0
STARBUCKS CORP	COM	855244109	3,094,535	31,239	SH		SOLE	1	31,239	0	0
STATE STR CORP	COM	857477103	534,068	7,298	SH		SOLE	1	7,298	0	0
STEEL DYNAMICS INC	COM	858119100	441,602	4,054	SH		SOLE	1	4,054	0	0
STERIS PLC	SHS USD	G8473T100	521,279	2,317	SH		SOLE	1	2,317	0	0
STRYKER CORPORATION	COM	863667101	2,282,683	7,482	SH		SOLE	1	7,482	0	0
SUN CMNTYS INC	COM	866674104	484,920	3,717	SH		SOLE	1	3,717	0	0
SYNCHRONY FINANCIAL	COM	87165B103	322,749	9,515	SH		SOLE	1	9,515	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,848,854	376,100	SH		SOLE	1	376,100	0	0
SYNOPSYS INC	COM	871607107	1,438,159	3,303	SH		SOLE	1	3,303	0	0
SYSCO CORP	COM	871829107	1,437,625	19,375	SH		SOLE	1	19,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,546,140	104,500	SH		SOLE	1	104,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	593,496	4,033	SH		SOLE	1	4,033	0	0
TARGET CORP	COM	87612E106	1,205,962	9,143	SH		SOLE	1	9,143	0	0
TELADOC HEALTH INC	COM	87918A105	962,413	38,010	SH		SOLE	1	38,010	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	434,543	1,057	SH		SOLE	1	1,057	0	0
TELEFLEX INCORPORATED	COM	879369106	263,813	1,090	SH		SOLE	1	1,090	0	0
TERADYNE INC	COM	880770102	375,516	3,373	SH		SOLE	1	3,373	0	0
TESLA INC	COM	88160R101	14,791,837	56,507	SH		SOLE	1	56,507	0	0
TEXAS INSTRS INC	COM	882508104	3,045,038	16,915	SH		SOLE	1	16,915	0	0
TEXTRON INC	COM	883203101	285,872	4,227	SH		SOLE	1	4,227	0	0
THE CIGNA GROUP	COM	125523100	1,586,512	5,654	SH		SOLE	1	5,654	0	0
THE TRADE DESK INC	COM CL A	88339J105	731,737	9,476	SH		SOLE	1	9,476	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,131,217	7,918	SH		SOLE	1	7,918	0	0
TJX COS INC NEW	COM	872540109	18,009,057	212,396	SH		SOLE	1	212,396	0	0
T-MOBILE US INC	COM	872590104	1,734,583	12,488	SH		SOLE	1	12,488	0	0
TRACTOR SUPPLY CO	COM	892356106	1,882,445	8,514	SH		SOLE	1	8,514	0	0
TRADEWEB MKTS INC	CL A	892672106	203,796	2,976	SH		SOLE	1	2,976	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	864,878	4,522	SH		SOLE	1	4,522	0	0
TRANSDIGM GROUP INC	COM	893641100	1,058,697	1,184	SH		SOLE	1	1,184	0	0
TRANSUNION	COM	89400J107	412,407	5,265	SH		SOLE	1	5,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	660,429	3,803	SH		SOLE	1	3,803	0	0
TRIMBLE INC	COM	896239100	286,458	5,411	SH		SOLE	1	5,411	0	0
TRUIST FINL CORP	COM	89832Q109	835,627	27,533	SH		SOLE	1	27,533	0	0
TRUPANION INC	COM	898202106	442,800	22,500	SH		SOLE	1	22,500	0	0
TWILIO INC	CL A	90138F102	329,933	5,186	SH		SOLE	1	5,186	0	0
TYLER TECHNOLOGIES INC	COM	902252105	466,446	1,120	SH		SOLE	1	1,120	0	0
TYSON FOODS INC	CL A	902494103	337,221	6,607	SH		SOLE	1	6,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,664,894	38,566	SH		SOLE	1	38,566	0	0
UDR INC	COM	902653104	358,072	8,335	SH		SOLE	1	8,335	0	0
ULTA BEAUTY INC	COM	90384S303	502,125	1,067	SH		SOLE	1	1,067	0	0
UNION PAC CORP	COM	907818108	2,390,780	11,684	SH		SOLE	1	11,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,483,330	13,854	SH		SOLE	1	13,854	0	0
UNITED RENTALS INC	COM	911363109	685,424	1,539	SH		SOLE	1	1,539	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,334,461	75,596	SH		SOLE	1	75,596	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	19,274,752	537,800	SH		SOLE	1	537,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	225,453	1,429	SH		SOLE	1	1,429	0	0
US BANCORP DEL	COM NEW	902973304	1,032,698	31,256	SH		SOLE	1	31,256	0	0
V F CORP	COM	918204108	207,356	10,862	SH		SOLE	1	10,862	0	0
VAIL RESORTS INC	COM	91879Q109	314,952	1,251	SH		SOLE	1	1,251	0	0
VALERO ENERGY CORP	COM	91913Y100	884,677	7,542	SH		SOLE	1	7,542	0	0
VEEVA SYS INC	CL A COM	922475108	636,295	3,218	SH		SOLE	1	3,218	0	0
VENTAS INC	COM	92276F100	421,318	8,913	SH		SOLE	1	8,913	0	0
VERISIGN INC	COM	92343E102	408,554	1,808	SH		SOLE	1	1,808	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,118,113	80,158	SH		SOLE	1	80,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,067,840	82,491	SH		SOLE	1	82,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,838,026	5,223	SH		SOLE	1	5,223	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	235,315	9,500	SH		SOLE	1	9,500	0	0
VIATRIS INC	COM	92556V106	258,981	25,950	SH		SOLE	1	25,950	0	0
VICI PPTYS INC	COM	925652109	542,796	17,270	SH		SOLE	1	17,270	0	0
VISA INC	COM CL A	92826C839	30,356,831	127,829	SH		SOLE	1	127,829	0	0
VMWARE INC	CL A COM	928563402	674,481	4,694	SH		SOLE	1	4,694	0	0
VULCAN MATLS CO	COM	929160109	609,815	2,705	SH		SOLE	1	2,705	0	0
WABTEC	COM	929740108	420,146	3,831	SH		SOLE	1	3,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430,569	15,113	SH		SOLE	1	15,113	0	0
WALMART INC	COM	931142103	4,643,097	29,540	SH		SOLE	1	29,540	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	639,841	51,024	SH		SOLE	1	51,024	0	0
WASTE CONNECTIONS INC	COM	94106B101	676,488	4,733	SH		SOLE	1	4,733	0	0
WASTE MGMT INC DEL	COM	94106L109	1,289,031	7,433	SH		SOLE	1	7,433	0	0
WATERS CORP	COM	941848103	375,022	1,407	SH		SOLE	1	1,407	0	0
WEC ENERGY GROUP INC	COM	92939U106	489,114	5,543	SH		SOLE	1	5,543	0	0
WELLS FARGO CO NEW	COM	949746101	3,148,973	73,781	SH		SOLE	1	73,781	0	0
WELLTOWER INC	COM	95040Q104	852,500	10,539	SH		SOLE	1	10,539	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	631,458	1,651	SH		SOLE	1	1,651	0	0
WESTERN DIGITAL CORP.	COM	958102105	309,926	8,171	SH		SOLE	1	8,171	0	0
WESTROCK CO	COM	96145D105	213,665	7,350	SH		SOLE	1	7,350	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	492,765	14,705	SH		SOLE	1	14,705	0	0
WHIRLPOOL CORP	COM	963320106	250,265	1,682	SH		SOLE	1	1,682	0	0
WILLIAMS COS INC	COM	969457100	792,126	24,276	SH		SOLE	1	24,276	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454,280	1,929	SH		SOLE	1	1,929	0	0
WORKDAY INC	CL A	98138H101	1,043,612	4,620	SH		SOLE	1	4,620	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,868,177	75,300	SH		SOLE	1	75,300	0	0
WP CAREY INC	COM	92936U109	245,918	3,640	SH		SOLE	1	3,640	0	0
XCEL ENERGY INC	COM	98389B100	632,145	10,168	SH		SOLE	1	10,168	0	0
XYLEM INC	COM	98419M100	527,963	4,688	SH		SOLE	1	4,688	0	0
YUM BRANDS INC	COM	988498101	756,483	5,460	SH		SOLE	1	5,460	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370,675	1,253	SH		SOLE	1	1,253	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	805,314	5,531	SH		SOLE	1	5,531	0	0
ZOETIS INC	CL A	98978V103	18,269,587	106,089	SH		SOLE	1	106,089	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	429,545	6,328	SH		SOLE	1	6,328	0	0
ZSCALER INC	COM	98980G102	373,065	2,550	SH		SOLE	1	2,550	0	0