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	1,193,842	12,752	SH		SOLE	1	12,752	0	0
ABBOTT LABS	COM	002824100	3,486,600	36,000	SH		SOLE	1	36,000	0	0
ABBVIE INC	COM	00287Y109	5,797,092	38,891	SH		SOLE	1	38,891	0	0
ABCAM PLC	ADS	000380204	2,421,410	107,000	SH		SOLE	1	107,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,859,266	222,784	SH		SOLE	1	222,784	0	0
ADOBE INC	COM	00724F101	23,134,163	45,370	SH		SOLE	1	45,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,167,328	89,159	SH		SOLE	1	89,159	0	0
AES CORP	COM	00130H105	412,832	27,160	SH		SOLE	1	27,160	0	0
AFLAC INC	COM	001055102	866,968	11,296	SH		SOLE	1	11,296	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	767,309	6,862	SH		SOLE	1	6,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,245,095	7,922	SH		SOLE	1	7,922	0	0
AIRBNB INC	COM CL A	009066101	1,331,897	9,707	SH		SOLE	1	9,707	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	398,140	3,737	SH		SOLE	1	3,737	0	0
ALBEMARLE CORP	COM	012653101	804,969	4,734	SH		SOLE	1	4,734	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	434,935	4,345	SH		SOLE	1	4,345	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	130,832	22,100	SH		SOLE	1	22,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	577,971	1,893	SH		SOLE	1	1,893	0	0
ALLEGION PLC	ORD SHS	G0176J109	232,783	2,234	SH		SOLE	1	2,234	0	0
ALLIANT ENERGY CORP	COM	018802108	293,607	6,060	SH		SOLE	1	6,060	0	0
ALLSTATE CORP	COM	020002101	659,881	5,923	SH		SOLE	1	5,923	0	0
ALLY FINL INC	COM	02005N100	218,216	8,179	SH		SOLE	1	8,179	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	598,598	3,380	SH		SOLE	1	3,380	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,461,552	253,785	SH		SOLE	1	253,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,704,595	265,204	SH		SOLE	1	265,204	0	0
ALTRIA GROUP INC	COM	02209S103	1,466,157	34,867	SH		SOLE	1	34,867	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	118,864	129,200	SH		SOLE	1	129,200	0	0
AMAZON COM INC	COM	023135106	53,358,112	419,746	SH		SOLE	1	419,746	0	0
AMCOR PLC	ORD	G0250X107	244,398	26,681	SH		SOLE	1	26,681	0	0
AMEREN CORP	COM	023608102	438,953	5,866	SH		SOLE	1	5,866	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,470,476	19,549	SH		SOLE	1	19,549	0	0
AMERICAN EXPRESS CO	COM	025816109	1,983,929	13,298	SH		SOLE	1	13,298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	934,876	15,427	SH		SOLE	1	15,427	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,674,759	10,184	SH		SOLE	1	10,184	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	539,527	4,357	SH		SOLE	1	4,357	0	0
AMERIPRISE FINL INC	COM	03076C106	755,297	2,291	SH		SOLE	1	2,291	0	0
AMETEK INC	COM	031100100	5,817,754	39,373	SH		SOLE	1	39,373	0	0
AMGEN INC	COM	031162100	3,260,328	12,131	SH		SOLE	1	12,131	0	0
AMPHENOL CORP NEW	CL A	032095101	1,007,124	11,991	SH		SOLE	1	11,991	0	0
ANALOG DEVICES INC	COM	032654105	1,858,055	10,612	SH		SOLE	1	10,612	0	0
ANSYS INC	COM	03662Q105	661,454	2,223	SH		SOLE	1	2,223	0	0
AON PLC	SHS CL A	G0403H108	1,359,454	4,193	SH		SOLE	1	4,193	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	888,983	9,904	SH		SOLE	1	9,904	0	0
APPLE INC	COM	037833100	83,864,993	489,837	SH		SOLE	1	489,837	0	0
APPLIED MATLS INC	COM	038222105	2,599,814	18,778	SH		SOLE	1	18,778	0	0
APTIV PLC	SHS	G6095L109	688,257	6,981	SH		SOLE	1	6,981	0	0
ARAMARK	COM	03852U106	312,543	9,007	SH		SOLE	1	9,007	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	860,151	10,791	SH		SOLE	1	10,791	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	991,396	13,145	SH		SOLE	1	13,145	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19,426,138	651,010	SH		SOLE	1	651,010	0	0
ARISTA NETWORKS INC	COM	040413106	1,154,161	6,275	SH		SOLE	1	6,275	0	0
ASSURANT INC	COM	04621X108	224,846	1,566	SH		SOLE	1	1,566	0	0
AT&T INC	COM	00206R102	2,287,065	152,268	SH		SOLE	1	152,268	0	0
ATMOS ENERGY CORP	COM	049560105	402,428	3,799	SH		SOLE	1	3,799	0	0
AUTODESK INC	COM	052769106	1,079,243	5,216	SH		SOLE	1	5,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,120,472	8,814	SH		SOLE	1	8,814	0	0
AUTOZONE INC	COM	053332102	1,008,376	397	SH		SOLE	1	397	0	0
AVALONBAY CMNTYS INC	COM	053484101	579,451	3,374	SH		SOLE	1	3,374	0	0
AVANTOR INC	COM	05352A100	380,283	18,040	SH		SOLE	1	18,040	0	0
AVERY DENNISON CORP	COM	053611109	314,192	1,720	SH		SOLE	1	1,720	0	0
AVID TECHNOLOGY INC	COM	05367P100	12,059,256	448,800	SH		SOLE	1	448,800	0	0
AXON ENTERPRISE INC	COM	05464C101	416,287	2,092	SH		SOLE	1	2,092	0	0
BAKER HUGHES COMPANY	CL A	05722G100	877,278	24,838	SH		SOLE	1	24,838	0	0
BALCHEM CORP	COM	057665200	744,240	6,000	SH		SOLE	1	6,000	0	0
BALL CORP	COM	058498106	1,164,105	23,385	SH		SOLE	1	23,385	0	0
BANK AMERICA CORP	COM	060505104	4,129,917	150,837	SH		SOLE	1	150,837	0	0
BANK NEW YORK MELLON CORP	COM	064058100	679,884	15,941	SH		SOLE	1	15,941	0	0
BAXTER INTL INC	COM	071813109	452,201	11,982	SH		SOLE	1	11,982	0	0
BECTON DICKINSON & CO	COM	075887109	1,728,015	6,684	SH		SOLE	1	6,684	0	0
BERKLEY W R CORP	COM	084423102	283,800	4,470	SH		SOLE	1	4,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,525,708	27,193	SH		SOLE	1	27,193	0	0
BEST BUY INC	COM	086516101	328,732	4,732	SH		SOLE	1	4,732	0	0
BIO RAD LABS INC	CL A	090572207	250,198	698	SH		SOLE	1	698	0	0
BIOGEN INC	COM	09062X103	756,380	2,943	SH		SOLE	1	2,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,897,896	21,450	SH		SOLE	1	21,450	0	0
BIO-TECHNE CORP	COM	09073M104	318,295	4,676	SH		SOLE	1	4,676	0	0
BLACKROCK INC	COM	09247X101	2,013,170	3,114	SH		SOLE	1	3,114	0	0
BLACKSTONE INC	COM	09260D107	1,726,668	16,116	SH		SOLE	1	16,116	0	0
BLOCK INC	CL A	852234103	677,621	15,310	SH		SOLE	1	15,310	0	0
BOEING CO	COM	097023105	2,433,953	12,698	SH		SOLE	1	12,698	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,556,595	829	SH		SOLE	1	829	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	387,144	3,543	SH		SOLE	1	3,543	0	0
BORGWARNER INC	COM	099724106	333,174	8,253	SH		SOLE	1	8,253	0	0
BOSTON PROPERTIES INC	COM	101121101	307,750	5,174	SH		SOLE	1	5,174	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,685,957	31,931	SH		SOLE	1	31,931	0	0
BRC INC	COM CL A	05601U105	87,237	24,300	SH		SOLE	1	24,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,774,370	47,801	SH		SOLE	1	47,801	0	0
BROADCOM INC	COM	11135F101	7,770,906	9,356	SH		SOLE	1	9,356	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	538,761	3,009	SH		SOLE	1	3,009	0	0
BROWN & BROWN INC	COM	115236101	413,453	5,920	SH		SOLE	1	5,920	0	0
BROWN FORMAN CORP	CL B	115637209	402,849	6,983	SH		SOLE	1	6,983	0	0
BUNGE LIMITED	COM	G16962105	403,123	3,724	SH		SOLE	1	3,724	0	0
BURLINGTON STORES INC	COM	122017106	263,700	1,949	SH		SOLE	1	1,949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	224,024	2,601	SH		SOLE	1	2,601	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,493,428	6,374	SH		SOLE	1	6,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	283,173	2,994	SH		SOLE	1	2,994	0	0
CAMPBELL SOUP CO	COM	134429109	363,517	8,849	SH		SOLE	1	8,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	800,760	8,251	SH		SOLE	1	8,251	0	0
CARDINAL HEALTH INC	COM	14149Y108	686,225	7,904	SH		SOLE	1	7,904	0	0
CARLISLE COS INC	COM	142339100	364,520	1,406	SH		SOLE	1	1,406	0	0
CARLYLE GROUP INC	COM	14316J108	265,106	8,790	SH		SOLE	1	8,790	0	0
CARMAX INC	COM	143130102	339,292	4,797	SH		SOLE	1	4,797	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,081,975	19,601	SH		SOLE	1	19,601	0	0
CATALENT INC	COM	148806102	244,587	5,372	SH		SOLE	1	5,372	0	0
CATERPILLAR INC	COM	149123101	3,049,956	11,172	SH		SOLE	1	11,172	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	521,429	3,338	SH		SOLE	1	3,338	0	0
CBRE GROUP INC	CL A	12504L109	517,094	7,001	SH		SOLE	1	7,001	0	0
CDW CORP	COM	12514G108	636,553	3,155	SH		SOLE	1	3,155	0	0
CELANESE CORP DEL	COM	150870103	412,082	3,283	SH		SOLE	1	3,283	0	0
CENCORA INC	COM	03073E105	1,545,222	8,586	SH		SOLE	1	8,586	0	0
CENTENE CORP DEL	COM	15135B101	816,435	11,853	SH		SOLE	1	11,853	0	0
CENTERPOINT ENERGY INC	COM	15189T107	473,366	17,630	SH		SOLE	1	17,630	0	0
CENTRAL GARDEN & PET CO	COM	153527106	776,864	17,600	SH		SOLE	1	17,600	0	0
CF INDS HLDGS INC	COM	125269100	425,270	4,960	SH		SOLE	1	4,960	0	0
CHARLES RIV LABS INTL INC	COM	159864107	288,091	1,470	SH		SOLE	1	1,470	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	906,469	2,061	SH		SOLE	1	2,061	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	316,673	2,376	SH		SOLE	1	2,376	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	971,032	5,851	SH		SOLE	1	5,851	0	0
CHEVRON CORP NEW	COM	166764100	10,860,646	64,409	SH		SOLE	1	64,409	0	0
CHEWY INC	CL A	16679L109	487,542	26,700	SH		SOLE	1	26,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,179,699	644	SH		SOLE	1	644	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,551,828	93,330	SH		SOLE	1	93,330	0	0
CINCINNATI FINL CORP	COM	172062101	390,134	3,814	SH		SOLE	1	3,814	0	0
CINTAS CORP	COM	172908105	889,869	1,850	SH		SOLE	1	1,850	0	0
CISCO SYS INC	COM	17275R102	4,608,146	85,717	SH		SOLE	1	85,717	0	0
CITIGROUP INC	COM NEW	172967424	1,603,042	38,975	SH		SOLE	1	38,975	0	0
CITIZENS FINL GROUP INC	COM	174610105	362,765	13,536	SH		SOLE	1	13,536	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	290,781	18,604	SH		SOLE	1	18,604	0	0
CLOROX CO DEL	COM	189054109	415,067	3,167	SH		SOLE	1	3,167	0	0
CLOUDFLARE INC	CL A COM	18915M107	504,887	8,009	SH		SOLE	1	8,009	0	0
CME GROUP INC	COM	12572Q105	1,498,246	7,483	SH		SOLE	1	7,483	0	0
CMS ENERGY CORP	COM	125896100	398,325	7,500	SH		SOLE	1	7,500	0	0
COCA COLA CO	COM	191216100	4,882,632	87,221	SH		SOLE	1	87,221	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341,266	5,462	SH		SOLE	1	5,462	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	733,150	10,823	SH		SOLE	1	10,823	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,385,385	33,545	SH		SOLE	1	33,545	0	0
COMCAST CORP NEW	CL A	20030N101	3,821,133	86,178	SH		SOLE	1	86,178	0	0
CONAGRA BRANDS INC	COM	205887102	321,911	11,740	SH		SOLE	1	11,740	0	0
CONOCOPHILLIPS	COM	20825C104	5,780,230	48,249	SH		SOLE	1	48,249	0	0
CONSOLIDATED EDISON INC	COM	209115104	531,569	6,215	SH		SOLE	1	6,215	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	898,756	3,576	SH		SOLE	1	3,576	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,624,092	14,889	SH		SOLE	1	14,889	0	0
COOPER COS INC	COM NEW	216648402	397,194	1,249	SH		SOLE	1	1,249	0	0
COPART INC	COM	217204106	11,446,385	265,639	SH		SOLE	1	265,639	0	0
CORNING INC	COM	219350105	536,881	17,620	SH		SOLE	1	17,620	0	0
CORTEVA INC	COM	22052L104	1,359,168	26,567	SH		SOLE	1	26,567	0	0
COSTAR GROUP INC	COM	22160N109	703,620	9,151	SH		SOLE	1	9,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,903,939	49,391	SH		SOLE	1	49,391	0	0
COTERRA ENERGY INC	COM	127097103	569,835	21,066	SH		SOLE	1	21,066	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	934,483	5,583	SH		SOLE	1	5,583	0	0
CROWN CASTLE INC	COM	22822V101	838,761	9,114	SH		SOLE	1	9,114	0	0
CROWN HLDGS INC	COM	228368106	256,857	2,903	SH		SOLE	1	2,903	0	0
CSX CORP	COM	126408103	1,264,010	41,106	SH		SOLE	1	41,106	0	0
CUMMINS INC	COM	231021106	673,957	2,950	SH		SOLE	1	2,950	0	0
CVS HEALTH CORP	COM	126650100	1,870,129	26,785	SH		SOLE	1	26,785	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	276,935	1,691	SH		SOLE	1	1,691	0	0
D R HORTON INC	COM	23331A109	781,414	7,271	SH		SOLE	1	7,271	0	0
DANAHER CORPORATION	COM	235851102	3,702,148	14,922	SH		SOLE	1	14,922	0	0
DARDEN RESTAURANTS INC	COM	237194105	478,068	3,338	SH		SOLE	1	3,338	0	0
DATADOG INC	CL A COM	23804L103	636,537	6,988	SH		SOLE	1	6,988	0	0
DAVITA INC	COM	23918K108	200,782	2,124	SH		SOLE	1	2,124	0	0
DEERE & CO	COM	244199105	2,263,525	5,998	SH		SOLE	1	5,998	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	490,775	7,123	SH		SOLE	1	7,123	0	0
DENTSPLY SIRONA INC	COM	24906P109	237,412	6,950	SH		SOLE	1	6,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	783,902	16,434	SH		SOLE	1	16,434	0	0
DEXCOM INC	COM	252131107	876,647	9,396	SH		SOLE	1	9,396	0	0
DIGITAL RLTY TR INC	COM	253868103	858,516	7,094	SH		SOLE	1	7,094	0	0
DISCOVER FINL SVCS	COM	254709108	552,699	6,380	SH		SOLE	1	6,380	0	0
DISNEY WALT CO	COM	254687106	8,312,245	102,557	SH		SOLE	1	102,557	0	0
DOCUSIGN INC	COM	256163106	285,222	6,791	SH		SOLE	1	6,791	0	0
DOLLAR GEN CORP NEW	COM	256677105	761,760	7,200	SH		SOLE	1	7,200	0	0
DOLLAR TREE INC	COM	256746108	528,631	4,966	SH		SOLE	1	4,966	0	0
DOMINION ENERGY INC	COM	25746U109	1,185,497	26,539	SH		SOLE	1	26,539	0	0
DOMINOS PIZZA INC	COM	25754A201	343,941	908	SH		SOLE	1	908	0	0
DOVER CORP	COM	260003108	380,862	2,730	SH		SOLE	1	2,730	0	0
DOW INC	COM	260557103	1,323,339	25,666	SH		SOLE	1	25,666	0	0
DTE ENERGY CO	COM	233331107	451,923	4,552	SH		SOLE	1	4,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,789,369	31,604	SH		SOLE	1	31,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,522,531	20,412	SH		SOLE	1	20,412	0	0
DYNATRACE INC	COM NEW	268150109	400,523	8,571	SH		SOLE	1	8,571	0	0
EBAY INC.	COM	278642103	534,547	12,124	SH		SOLE	1	12,124	0	0
ECOLAB INC	COM	278865100	1,757,356	10,374	SH		SOLE	1	10,374	0	0
EDISON INTL	COM	281020107	748,278	11,823	SH		SOLE	1	11,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,015,991	14,665	SH		SOLE	1	14,665	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	424,872	37,800	SH		SOLE	1	37,800	0	0
ELECTRONIC ARTS INC	COM	285512109	666,053	5,532	SH		SOLE	1	5,532	0	0
ELEVANCE HEALTH INC	COM	036752103	2,117,447	4,863	SH		SOLE	1	4,863	0	0
ELI LILLY & CO	COM	532457108	25,374,558	47,241	SH		SOLE	1	47,241	0	0
EMERSON ELEC CO	COM	291011104	1,117,798	11,575	SH		SOLE	1	11,575	0	0
ENPHASE ENERGY INC	COM	29355A107	535,148	4,454	SH		SOLE	1	4,454	0	0
ENTERGY CORP NEW	COM	29364G103	436,138	4,715	SH		SOLE	1	4,715	0	0
EOG RES INC	COM	26875P101	4,028,306	31,779	SH		SOLE	1	31,779	0	0
EPAM SYS INC	COM	29414B104	383,535	1,500	SH		SOLE	1	1,500	0	0
EQUIFAX INC	COM	294429105	606,692	3,312	SH		SOLE	1	3,312	0	0
EQUINIX INC	COM	29444U700	1,549,839	2,134	SH		SOLE	1	2,134	0	0
EQUITABLE HLDGS INC	COM	29452E101	312,858	11,020	SH		SOLE	1	11,020	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	361,873	5,680	SH		SOLE	1	5,680	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	502,029	8,551	SH		SOLE	1	8,551	0	0
ESSENTIAL UTILS INC	COM	29670G102	269,388	7,847	SH		SOLE	1	7,847	0	0
ESSEX PPTY TR INC	COM	297178105	384,943	1,815	SH		SOLE	1	1,815	0	0
ETSY INC	COM	29786A106	266,780	4,131	SH		SOLE	1	4,131	0	0
EVEREST GROUP LTD	COM	G3223R108	418,500	1,126	SH		SOLE	1	1,126	0	0
EVERGY INC	COM	30034W106	279,002	5,503	SH		SOLE	1	5,503	0	0
EVERSOURCE ENERGY	COM	30040W108	469,038	8,066	SH		SOLE	1	8,066	0	0
EXELON CORP	COM	30161N101	1,401,858	37,096	SH		SOLE	1	37,096	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	447,839	4,345	SH		SOLE	1	4,345	0	0
EXPEDITORS INTL WASH INC	COM	302130109	393,066	3,429	SH		SOLE	1	3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	596,715	4,908	SH		SOLE	1	4,908	0	0
EXXON MOBIL CORP	COM	30231G102	16,766,438	142,596	SH		SOLE	1	142,596	0	0
FACTSET RESH SYS INC	COM	303075105	383,040	876	SH		SOLE	1	876	0	0
FAIR ISAAC CORP	COM	303250104	591,469	681	SH		SOLE	1	681	0	0
FASTENAL CO	COM	311900104	549,842	10,063	SH		SOLE	1	10,063	0	0
FEDEX CORP	COM	31428X106	1,405,930	5,307	SH		SOLE	1	5,307	0	0
FERGUSON PLC NEW	SHS	G3421J106	704,918	4,286	SH		SOLE	1	4,286	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	317,267	7,682	SH		SOLE	1	7,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	768,032	13,896	SH		SOLE	1	13,896	0	0
FIFTH THIRD BANCORP	COM	316773100	445,301	17,580	SH		SOLE	1	17,580	0	0
FIRST SOLAR INC	COM	336433107	420,457	2,602	SH		SOLE	1	2,602	0	0
FIRSTENERGY CORP	COM	337932107	418,056	12,231	SH		SOLE	1	12,231	0	0
FISERV INC	COM	337738108	1,883,834	16,677	SH		SOLE	1	16,677	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	436,887	1,711	SH		SOLE	1	1,711	0	0
FMC CORP	COM NEW	302491303	257,366	3,843	SH		SOLE	1	3,843	0	0
FORD MTR CO DEL	COM	345370860	1,097,717	88,383	SH		SOLE	1	88,383	0	0
FORTINET INC	COM	34959E109	966,812	16,476	SH		SOLE	1	16,476	0	0
FORTIVE CORP	COM	34959J108	506,216	6,826	SH		SOLE	1	6,826	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	256,534	4,127	SH		SOLE	1	4,127	0	0
FRANKLIN RESOURCES INC	COM	354613101	225,546	9,176	SH		SOLE	1	9,176	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,270,694	34,076	SH		SOLE	1	34,076	0	0
FRESHPET INC	COM	358039105	1,179,252	17,900	SH		SOLE	1	17,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,091,101	4,787	SH		SOLE	1	4,787	0	0
GARTNER INC	COM	366651107	620,560	1,806	SH		SOLE	1	1,806	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	628,962	9,244	SH		SOLE	1	9,244	0	0
GEN DIGITAL INC	COM	668771108	297,767	16,842	SH		SOLE	1	16,842	0	0
GENERAC HLDGS INC	COM	368736104	209,421	1,922	SH		SOLE	1	1,922	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,000,773	4,529	SH		SOLE	1	4,529	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,848,431	25,766	SH		SOLE	1	25,766	0	0
GENERAL MLS INC	COM	370334104	1,662,076	25,974	SH		SOLE	1	25,974	0	0
GENERAL MTRS CO	COM	37045V100	972,384	29,493	SH		SOLE	1	29,493	0	0
GENUINE PARTS CO	COM	372460105	460,428	3,189	SH		SOLE	1	3,189	0	0
GILEAD SCIENCES INC	COM	375558103	2,259,216	30,147	SH		SOLE	1	30,147	0	0
GLOBAL PMTS INC	COM	37940X102	694,186	6,016	SH		SOLE	1	6,016	0	0
GODADDY INC	CL A	380237107	464,532	6,237	SH		SOLE	1	6,237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,265,637	7,002	SH		SOLE	1	7,002	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	885,000	250,000	SH		SOLE	1	250,000	0	0
GRACO INC	COM	384109104	305,950	4,198	SH		SOLE	1	4,198	0	0
GRAINGER W W INC	COM	384802104	662,091	957	SH		SOLE	1	957	0	0
HALLIBURTON CO	COM	406216101	1,692,860	41,799	SH		SOLE	1	41,799	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	393,551	5,550	SH		SOLE	1	5,550	0	0
HASBRO INC	COM	418056107	236,451	3,575	SH		SOLE	1	3,575	0	0
HCA HEALTHCARE INC	COM	40412C101	1,069,521	4,348	SH		SOLE	1	4,348	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,690,320	232,000	SH		SOLE	1	232,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	221,256	12,051	SH		SOLE	1	12,051	0	0
HEICO CORP NEW	CL A	422806208	337,135	2,609	SH		SOLE	1	2,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	283,992	1,879	SH		SOLE	1	1,879	0	0
HERSHEY CO	COM	427866108	730,692	3,652	SH		SOLE	1	3,652	0	0
HESS CORP	COM	42809H107	1,031,220	6,740	SH		SOLE	1	6,740	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	580,974	33,447	SH		SOLE	1	33,447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	978,723	6,517	SH		SOLE	1	6,517	0	0
HOLOGIC INC	COM	436440101	373,997	5,389	SH		SOLE	1	5,389	0	0
HOME DEPOT INC	COM	437076102	6,413,950	21,227	SH		SOLE	1	21,227	0	0
HONEYWELL INTL INC	COM	438516106	2,515,974	13,619	SH		SOLE	1	13,619	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,248,697	71,300	SH		SOLE	1	71,300	0	0
HORMEL FOODS CORP	COM	440452100	302,262	7,948	SH		SOLE	1	7,948	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	324,164	20,172	SH		SOLE	1	20,172	0	0
HOWMET AEROSPACE INC	COM	443201108	497,188	10,750	SH		SOLE	1	10,750	0	0
HP INC	COM	40434L105	544,943	21,204	SH		SOLE	1	21,204	0	0
HUBBELL INC	COM	443510607	437,520	1,396	SH		SOLE	1	1,396	0	0
HUBSPOT INC	COM	443573100	631,385	1,282	SH		SOLE	1	1,282	0	0
HUMANA INC	COM	444859102	1,274,682	2,620	SH		SOLE	1	2,620	0	0
HUNT J B TRANS SVCS INC	COM	445658107	384,581	2,040	SH		SOLE	1	2,040	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	422,895	40,663	SH		SOLE	1	40,663	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	206,830	1,011	SH		SOLE	1	1,011	0	0
IDEX CORP	COM	45167R104	313,486	1,507	SH		SOLE	1	1,507	0	0
IDEXX LABS INC	COM	45168D104	3,073,134	7,028	SH		SOLE	1	7,028	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,378,866	5,987	SH		SOLE	1	5,987	0	0
ILLUMINA INC	COM	452327109	553,238	4,030	SH		SOLE	1	4,030	0	0
INCYTE CORP	COM	45337C102	319,641	5,533	SH		SOLE	1	5,533	0	0
INGERSOLL RAND INC	COM	45687V106	680,848	10,685	SH		SOLE	1	10,685	0	0
INNOVIVA INC	COM	45781M101	155,880	12,000	SH		SOLE	1	12,000	0	0
INTEL CORP	COM	458140100	3,201,704	90,062	SH		SOLE	1	90,062	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,825,962	260,300	SH		SOLE	1	260,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,317,379	11,974	SH		SOLE	1	11,974	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,708,772	19,307	SH		SOLE	1	19,307	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	482,166	7,073	SH		SOLE	1	7,073	0	0
INTERNATIONAL PAPER CO	COM	460146103	678,577	19,131	SH		SOLE	1	19,131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	277,314	9,676	SH		SOLE	1	9,676	0	0
INTUIT	COM	461202103	3,179,069	6,222	SH		SOLE	1	6,222	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,270,801	7,769	SH		SOLE	1	7,769	0	0
INVESCO LTD	SHS	G491BT108	298,589	20,564	SH		SOLE	1	20,564	0	0
INVITATION HOMES INC	COM	46187W107	529,762	16,717	SH		SOLE	1	16,717	0	0
IQVIA HLDGS INC	COM	46266C105	825,366	4,195	SH		SOLE	1	4,195	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	123,264	12,800	SH		SOLE	1	12,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	300,914	8,600	SH		SOLE	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	684,916	8,300	SH		SOLE	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	388,343	2,845	SH		SOLE	1	2,845	0	0
JOHNSON & JOHNSON	COM	478160104	8,626,837	55,389	SH		SOLE	1	55,389	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	746,590	14,031	SH		SOLE	1	14,031	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,982,974	61,943	SH		SOLE	1	61,943	0	0
JUNIPER NETWORKS INC	COM	48203R104	400,760	14,421	SH		SOLE	1	14,421	0	0
KELLANOVA	COM	487836108	486,256	8,171	SH		SOLE	1	8,171	0	0
KENVUE INC	COM	49177J102	710,169	35,367	SH		SOLE	1	35,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	564,535	17,882	SH		SOLE	1	17,882	0	0
KEYCORP	COM	493267108	348,430	32,382	SH		SOLE	1	32,382	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	543,397	4,107	SH		SOLE	1	4,107	0	0
KIMBERLY-CLARK CORP	COM	494368103	966,196	7,995	SH		SOLE	1	7,995	0	0
KIMCO RLTY CORP	COM	49446R109	350,076	19,902	SH		SOLE	1	19,902	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,144,186	69,010	SH		SOLE	1	69,010	0	0
KKR & CO INC	COM	48251W104	922,706	14,979	SH		SOLE	1	14,979	0	0
KLA CORP	COM NEW	482480100	1,440,651	3,141	SH		SOLE	1	3,141	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	215,344	4,294	SH		SOLE	1	4,294	0	0
KRAFT HEINZ CO	COM	500754106	742,872	22,083	SH		SOLE	1	22,083	0	0
KROGER CO	COM	501044101	771,177	17,233	SH		SOLE	1	17,233	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	721,902	4,146	SH		SOLE	1	4,146	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	354,049	1,761	SH		SOLE	1	1,761	0	0
LAM RESEARCH CORP	COM	512807108	6,151,121	9,814	SH		SOLE	1	9,814	0	0
LAMB WESTON HLDGS INC	COM	513272104	427,720	4,626	SH		SOLE	1	4,626	0	0
LAS VEGAS SANDS CORP	COM	517834107	467,339	10,195	SH		SOLE	1	10,195	0	0
LAUDER ESTEE COS INC	CL A	518439104	791,122	5,473	SH		SOLE	1	5,473	0	0
LEAR CORP	COM NEW	521865204	293,361	2,186	SH		SOLE	1	2,186	0	0
LEIDOS HOLDINGS INC	COM	525327102	362,834	3,937	SH		SOLE	1	3,937	0	0
LENNAR CORP	CL A	526057104	666,983	5,943	SH		SOLE	1	5,943	0	0
LENNOX INTL INC	COM	526107107	387,920	1,036	SH		SOLE	1	1,036	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	255,605	2,799	SH		SOLE	1	2,799	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	335,922	5,392	SH		SOLE	1	5,392	0	0
LINDE PLC	SHS	G54950103	6,144,147	16,501	SH		SOLE	1	16,501	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	342,623	4,126	SH		SOLE	1	4,126	0	0
LKQ CORP	COM	501889208	263,393	5,320	SH		SOLE	1	5,320	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,053,797	5,022	SH		SOLE	1	5,022	0	0
LOEWS CORP	COM	540424108	293,758	4,640	SH		SOLE	1	4,640	0	0
LOWES COS INC	COM	548661107	2,605,690	12,537	SH		SOLE	1	12,537	0	0
LPL FINL HLDGS INC	COM	50212V100	452,961	1,906	SH		SOLE	1	1,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	987,547	2,561	SH		SOLE	1	2,561	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577,481	6,098	SH		SOLE	1	6,098	0	0
M & T BK CORP	COM	55261F104	503,903	3,985	SH		SOLE	1	3,985	0	0
MARATHON PETE CORP	COM	56585A102	1,561,072	10,315	SH		SOLE	1	10,315	0	0
MARKEL GROUP INC	COM	570535104	462,362	314	SH		SOLE	1	314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	213,213	998	SH		SOLE	1	998	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,212,579	6,169	SH		SOLE	1	6,169	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,924,694	10,114	SH		SOLE	1	10,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	631,729	1,539	SH		SOLE	1	1,539	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,102,141	20,361	SH		SOLE	1	20,361	0	0
MASCO CORP	COM	574599106	308,994	5,781	SH		SOLE	1	5,781	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,216,902	71,271	SH		SOLE	1	71,271	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	639,763	8,458	SH		SOLE	1	8,458	0	0
MCDONALDS CORP	COM	580135101	4,041,696	15,342	SH		SOLE	1	15,342	0	0
MCKESSON CORP	COM	58155Q103	1,323,249	3,043	SH		SOLE	1	3,043	0	0
MEDTRONIC PLC	SHS	G5960L103	6,533,578	83,379	SH		SOLE	1	83,379	0	0
MERCADOLIBRE INC	COM	58733R102	1,350,292	1,065	SH		SOLE	1	1,065	0	0
MERCK & CO INC	COM	58933Y105	18,031,590	175,149	SH		SOLE	1	175,149	0	0
META PLATFORMS INC	CL A	30303M102	14,460,515	48,168	SH		SOLE	1	48,168	0	0
METLIFE INC	COM	59156R108	900,179	14,309	SH		SOLE	1	14,309	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	559,575	505	SH		SOLE	1	505	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	922,083	11,814	SH		SOLE	1	11,814	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,618,910	23,797	SH		SOLE	1	23,797	0	0
MICROSOFT CORP	COM	594918104	95,835,809	303,518	SH		SOLE	1	303,518	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	358,676	2,788	SH		SOLE	1	2,788	0	0
MODERNA INC	COM	60770K107	848,321	8,213	SH		SOLE	1	8,213	0	0
MOLINA HEALTHCARE INC	COM	60855R100	449,209	1,370	SH		SOLE	1	1,370	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	378,170	5,947	SH		SOLE	1	5,947	0	0
MONDELEZ INTL INC	CL A	609207105	10,471,558	150,887	SH		SOLE	1	150,887	0	0
MONGODB INC	CL A	60937P106	658,172	1,903	SH		SOLE	1	1,903	0	0
MONOLITHIC PWR SYS INC	COM	609839105	539,154	1,167	SH		SOLE	1	1,167	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,017,170	19,210	SH		SOLE	1	19,210	0	0
MOODYS CORP	COM	615369105	17,489,260	55,316	SH		SOLE	1	55,316	0	0
MORGAN STANLEY	COM NEW	617446448	2,174,382	26,624	SH		SOLE	1	26,624	0	0
MOSAIC CO NEW	COM	61945C103	382,522	10,745	SH		SOLE	1	10,745	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	949,029	3,486	SH		SOLE	1	3,486	0	0
MSCI INC	COM	55354G100	24,657,086	48,057	SH		SOLE	1	48,057	0	0
NASDAQ INC	COM	631103108	375,406	7,726	SH		SOLE	1	7,726	0	0
NATIONAL INSTRS CORP	COM	636518102	8,340,838	139,900	SH		SOLE	1	139,900	0	0
NEOGEN CORP	COM	640491106	792,251	42,732	SH		SOLE	1	42,732	0	0
NETAPP INC	COM	64110D104	349,807	4,610	SH		SOLE	1	4,610	0	0
NETFLIX INC	COM	64110L106	14,356,730	38,021	SH		SOLE	1	38,021	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	330,863	2,941	SH		SOLE	1	2,941	0	0
NEW RELIC INC	COM	64829B100	9,435,324	110,200	SH		SOLE	1	110,200	0	0
NEWMONT CORP	COM	651639106	603,467	16,332	SH		SOLE	1	16,332	0	0
NEWS CORP NEW	CL A	65249B109	208,784	10,408	SH		SOLE	1	10,408	0	0
NEXTERA ENERGY INC	COM	65339F101	5,091,248	88,868	SH		SOLE	1	88,868	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	9,693,349	408,485	SH		SOLE	1	408,485	0	0
NIKE INC	CL B	654106103	16,175,079	169,160	SH		SOLE	1	169,160	0	0
NISOURCE INC	COM	65473P105	303,786	12,309	SH		SOLE	1	12,309	0	0
NORDSON CORP	COM	655663102	232,766	1,043	SH		SOLE	1	1,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	876,339	4,450	SH		SOLE	1	4,450	0	0
NORTHERN TR CORP	COM	665859104	369,634	5,320	SH		SOLE	1	5,320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,326,733	3,014	SH		SOLE	1	3,014	0	0
NRG ENERGY INC	COM NEW	629377508	275,225	7,145	SH		SOLE	1	7,145	0	0
NUCOR CORP	COM	670346105	897,762	5,742	SH		SOLE	1	5,742	0	0
NVIDIA CORPORATION	COM	67066G104	54,512,947	125,320	SH		SOLE	1	125,320	0	0
NVR INC	COM	62944T105	423,394	71	SH		SOLE	1	71	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,127,349	5,639	SH		SOLE	1	5,639	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,098,418	16,930	SH		SOLE	1	16,930	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	952,887	2,329	SH		SOLE	1	2,329	0	0
OMNICOM GROUP INC	COM	681919106	331,808	4,455	SH		SOLE	1	4,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	936,750	10,078	SH		SOLE	1	10,078	0	0
ONEOK INC NEW	COM	682680103	863,219	13,609	SH		SOLE	1	13,609	0	0
ORACLE CORP	COM	68389X105	3,804,435	35,918	SH		SOLE	1	35,918	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,657,185	16,127	SH		SOLE	1	16,127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	600,076	7,472	SH		SOLE	1	7,472	0	0
OWENS CORNING NEW	COM	690742101	394,225	2,890	SH		SOLE	1	2,890	0	0
PACCAR INC	COM	693718108	992,438	11,673	SH		SOLE	1	11,673	0	0
PACKAGING CORP AMER	COM	695156109	286,831	1,868	SH		SOLE	1	1,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,661,242	7,086	SH		SOLE	1	7,086	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181,709	14,086	SH		SOLE	1	14,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,168,170	2,999	SH		SOLE	1	2,999	0	0
PATTERSON COS INC	COM	703395103	785,460	26,500	SH		SOLE	1	26,500	0	0
PAYCHEX INC	COM	704326107	731,192	6,340	SH		SOLE	1	6,340	0	0
PAYCOM SOFTWARE INC	COM	70432V102	474,205	1,829	SH		SOLE	1	1,829	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,838,643	168,297	SH		SOLE	1	168,297	0	0
PENTAIR PLC	SHS	G7S00T104	348,808	5,387	SH		SOLE	1	5,387	0	0
PEPSICO INC	COM	713448108	4,973,064	29,350	SH		SOLE	1	29,350	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	371,781	90,900	SH		SOLE	1	90,900	0	0
PFIZER INC	COM	717081103	4,098,087	123,548	SH		SOLE	1	123,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,004,776	32,456	SH		SOLE	1	32,456	0	0
PHILLIPS 66	COM	718546104	2,310,845	19,233	SH		SOLE	1	19,233	0	0
PINTEREST INC	CL A	72352L106	428,263	15,844	SH		SOLE	1	15,844	0	0
PIONEER NAT RES CO	COM	723787107	2,559,023	11,148	SH		SOLE	1	11,148	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,071,537	8,728	SH		SOLE	1	8,728	0	0
PNM RES INC	COM	69349H107	14,615,530	327,629	SH		SOLE	1	327,629	0	0
POOL CORP	COM	73278L105	12,322,484	34,604	SH		SOLE	1	34,604	0	0
PPG INDS INC	COM	693506107	1,310,591	10,097	SH		SOLE	1	10,097	0	0
PPL CORP	COM	69351T106	1,449,765	61,535	SH		SOLE	1	61,535	0	0
PRICE T ROWE GROUP INC	COM	74144T108	511,766	4,880	SH		SOLE	1	4,880	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	427,880	5,937	SH		SOLE	1	5,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,375,411	50,565	SH		SOLE	1	50,565	0	0
PROGRESSIVE CORP	COM	743315103	1,829,566	13,134	SH		SOLE	1	13,134	0	0
PROLOGIS INC.	COM	74340W103	2,272,028	20,248	SH		SOLE	1	20,248	0	0
PRUDENTIAL FINL INC	COM	744320102	745,266	7,854	SH		SOLE	1	7,854	0	0
PTC INC	COM	69370C100	427,024	3,014	SH		SOLE	1	3,014	0	0
PUBLIC STORAGE	COM	74460D109	867,771	3,293	SH		SOLE	1	3,293	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	507,466	8,917	SH		SOLE	1	8,917	0	0
PULTE GROUP INC	COM	745867101	602,323	8,134	SH		SOLE	1	8,134	0	0
QORVO INC	COM	74736K101	228,460	2,393	SH		SOLE	1	2,393	0	0
QUALCOMM INC	COM	747525103	2,752,511	24,784	SH		SOLE	1	24,784	0	0
QUANTA SVCS INC	COM	74762E102	957,050	5,116	SH		SOLE	1	5,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	253,103	2,077	SH		SOLE	1	2,077	0	0
RAYMOND JAMES FINL INC	COM	754730109	504,460	5,023	SH		SOLE	1	5,023	0	0
REALTY INCOME CORP	COM	756109104	629,294	12,601	SH		SOLE	1	12,601	0	0
REGENCY CTRS CORP	COM	758849103	228,903	3,851	SH		SOLE	1	3,851	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,924,903	2,339	SH		SOLE	1	2,339	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	386,845	22,491	SH		SOLE	1	22,491	0	0
REPUBLIC SVCS INC	COM	760759100	630,179	4,422	SH		SOLE	1	4,422	0	0
RESMED INC	COM	761152107	544,162	3,680	SH		SOLE	1	3,680	0	0
REVVITY INC	COM	714046109	353,133	3,190	SH		SOLE	1	3,190	0	0
ROCKWELL AUTOMATION INC	COM	773903109	779,853	2,728	SH		SOLE	1	2,728	0	0
ROKU INC	COM CL A	77543R102	291,960	4,136	SH		SOLE	1	4,136	0	0
ROLLINS INC	COM	775711104	8,089,336	216,698	SH		SOLE	1	216,698	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,074,133	2,218	SH		SOLE	1	2,218	0	0
ROSS STORES INC	COM	778296103	890,272	7,882	SH		SOLE	1	7,882	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	222,819	8,210	SH		SOLE	1	8,210	0	0
RPM INTL INC	COM	749685103	352,693	3,720	SH		SOLE	1	3,720	0	0
RTX CORPORATION	COM	75513E101	2,305,559	32,035	SH		SOLE	1	32,035	0	0
S&P GLOBAL INC	COM	78409V104	2,643,011	7,233	SH		SOLE	1	7,233	0	0
SALESFORCE INC	COM	79466L302	19,980,116	98,531	SH		SOLE	1	98,531	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,990,732	51,299	SH		SOLE	1	51,299	0	0
SCHWAB CHARLES CORP	COM	808513105	1,844,695	33,601	SH		SOLE	1	33,601	0	0
SEA LTD	SPONSORD ADS	81141R100	1,142,700	26,000	SH		SOLE	1	26,000	0	0
SEAGEN INC	COM	81181C104	12,535,095	59,086	SH		SOLE	1	59,086	0	0
SEMPRA	COM	816851109	818,265	12,028	SH		SOLE	1	12,028	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	234,408	6,198	SH		SOLE	1	6,198	0	0
SERVICENOW INC	COM	81762P102	2,557,801	4,576	SH		SOLE	1	4,576	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,199,296	8,623	SH		SOLE	1	8,623	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	751,673	6,958	SH		SOLE	1	6,958	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	324,065	3,287	SH		SOLE	1	3,287	0	0
SMITH A O CORP	COM	831865209	213,600	3,230	SH		SOLE	1	3,230	0	0
SMUCKER J M CO	COM NEW	832696405	942,351	7,667	SH		SOLE	1	7,667	0	0
SNAP ON INC	COM	833034101	302,501	1,186	SH		SOLE	1	1,186	0	0
SNOWFLAKE INC	CL A	833445109	980,478	6,418	SH		SOLE	1	6,418	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	219,260	1,693	SH		SOLE	1	1,693	0	0
SOUTHERN CO	COM	842587107	2,739,598	42,330	SH		SOLE	1	42,330	0	0
SOUTHWEST AIRLS CO	COM	844741108	218,265	8,063	SH		SOLE	1	8,063	0	0
SOVOS BRANDS INC	COM	84612U107	11,974,050	531,000	SH		SOLE	1	531,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	924,530	11,800	SH		SOLE	1	11,800	0	0
SPLUNK INC	COM	848637104	12,145,624	83,047	SH		SOLE	1	83,047	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	328,428	6,251	SH		SOLE	1	6,251	0	0
STANLEY BLACK & DECKER INC	COM	854502101	347,024	4,152	SH		SOLE	1	4,152	0	0
STARBUCKS CORP	COM	855244109	3,034,910	33,252	SH		SOLE	1	33,252	0	0
STATE STR CORP	COM	857477103	520,480	7,773	SH		SOLE	1	7,773	0	0
STEEL DYNAMICS INC	COM	858119100	455,042	4,244	SH		SOLE	1	4,244	0	0
STERIS PLC	SHS USD	G8473T100	557,766	2,542	SH		SOLE	1	2,542	0	0
STRYKER CORPORATION	COM	863667101	2,163,205	7,916	SH		SOLE	1	7,916	0	0
SUN CMNTYS INC	COM	866674104	466,378	3,941	SH		SOLE	1	3,941	0	0
SYNCHRONY FINANCIAL	COM	87165B103	302,215	9,886	SH		SOLE	1	9,886	0	0
SYNOPSYS INC	COM	871607107	1,637,146	3,567	SH		SOLE	1	3,567	0	0
SYSCO CORP	COM	871829107	1,198,940	18,152	SH		SOLE	1	18,152	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,542,270	98,300	SH		SOLE	1	98,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	637,230	4,539	SH		SOLE	1	4,539	0	0
TARGET CORP	COM	87612E106	1,103,710	9,982	SH		SOLE	1	9,982	0	0
TELADOC HEALTH INC	COM	87918A105	678,721	36,510	SH		SOLE	1	36,510	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	444,944	1,089	SH		SOLE	1	1,089	0	0
TELEFLEX INCORPORATED	COM	879369106	219,390	1,117	SH		SOLE	1	1,117	0	0
TERADYNE INC	COM	880770102	388,378	3,866	SH		SOLE	1	3,866	0	0
TESLA INC	COM	88160R101	15,388,530	61,500	SH		SOLE	1	61,500	0	0
TEXAS INSTRS INC	COM	882508104	2,899,706	18,236	SH		SOLE	1	18,236	0	0
TEXTRON INC	COM	883203101	406,172	5,198	SH		SOLE	1	5,198	0	0
THE CIGNA GROUP	COM	125523100	1,771,345	6,192	SH		SOLE	1	6,192	0	0
THE TRADE DESK INC	COM CL A	88339J105	812,838	10,401	SH		SOLE	1	10,401	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,394,062	8,681	SH		SOLE	1	8,681	0	0
TJX COS INC NEW	COM	872540109	17,485,362	196,730	SH		SOLE	1	196,730	0	0
T-MOBILE US INC	COM	872590104	1,810,706	12,929	SH		SOLE	1	12,929	0	0
TRACTOR SUPPLY CO	COM	892356106	1,612,217	7,940	SH		SOLE	1	7,940	0	0
TRADEWEB MKTS INC	CL A	892672106	268,429	3,347	SH		SOLE	1	3,347	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	987,157	4,865	SH		SOLE	1	4,865	0	0
TRANSDIGM GROUP INC	COM	893641100	1,116,304	1,324	SH		SOLE	1	1,324	0	0
TRANSUNION	COM	89400J107	407,408	5,675	SH		SOLE	1	5,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	634,623	3,886	SH		SOLE	1	3,886	0	0
TRIMBLE INC	COM	896239100	365,386	6,784	SH		SOLE	1	6,784	0	0
TRUIST FINL CORP	COM	89832Q109	865,824	30,263	SH		SOLE	1	30,263	0	0
TRUPANION INC	COM	898202106	634,500	22,500	SH		SOLE	1	22,500	0	0
TWILIO INC	CL A	90138F102	328,061	5,605	SH		SOLE	1	5,605	0	0
TYLER TECHNOLOGIES INC	COM	902252105	465,299	1,205	SH		SOLE	1	1,205	0	0
TYSON FOODS INC	CL A	902494103	347,977	6,892	SH		SOLE	1	6,892	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,908,263	41,493	SH		SOLE	1	41,493	0	0
UDR INC	COM	902653104	375,748	10,534	SH		SOLE	1	10,534	0	0
ULTA BEAUTY INC	COM	90384S303	458,169	1,147	SH		SOLE	1	1,147	0	0
UNION PAC CORP	COM	907818108	2,599,337	12,765	SH		SOLE	1	12,765	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,296,744	14,735	SH		SOLE	1	14,735	0	0
UNITED RENTALS INC	COM	911363109	761,104	1,712	SH		SOLE	1	1,712	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,120,293	75,607	SH		SOLE	1	75,607	0	0
US BANCORP DEL	COM NEW	902973304	1,135,413	34,344	SH		SOLE	1	34,344	0	0
V F CORP	COM	918204108	191,932	10,862	SH		SOLE	1	10,862	0	0
VAIL RESORTS INC	COM	91879Q109	301,105	1,357	SH		SOLE	1	1,357	0	0
VALERO ENERGY CORP	COM	91913Y100	1,171,658	8,268	SH		SOLE	1	8,268	0	0
VEEVA SYS INC	CL A COM	922475108	681,354	3,349	SH		SOLE	1	3,349	0	0
VENTAS INC	COM	92276F100	433,476	10,289	SH		SOLE	1	10,289	0	0
VERISIGN INC	COM	92343E102	380,959	1,881	SH		SOLE	1	1,881	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,329,621	73,356	SH		SOLE	1	73,356	0	0
VERITIV CORP	COM	923454102	7,127,580	42,200	SH		SOLE	1	42,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,845,533	87,798	SH		SOLE	1	87,798	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,073,226	5,962	SH		SOLE	1	5,962	0	0
VIATRIS INC	COM	92556V106	304,309	30,863	SH		SOLE	1	30,863	0	0
VICI PPTYS INC	COM	925652109	534,218	18,358	SH		SOLE	1	18,358	0	0
VISA INC	COM CL A	92826C839	28,172,545	122,484	SH		SOLE	1	122,484	0	0
VMWARE INC	CL A COM	928563402	946,605	5,686	SH		SOLE	1	5,686	0	0
VULCAN MATLS CO	COM	929160109	596,767	2,954	SH		SOLE	1	2,954	0	0
WABTEC	COM	929740108	458,130	4,311	SH		SOLE	1	4,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	394,048	17,718	SH		SOLE	1	17,718	0	0
WALMART INC	COM	931142103	5,141,750	32,150	SH		SOLE	1	32,150	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	615,632	56,688	SH		SOLE	1	56,688	0	0
WASTE CONNECTIONS INC	COM	94106B101	678,887	5,055	SH		SOLE	1	5,055	0	0
WASTE MGMT INC DEL	COM	94106L109	1,218,300	7,992	SH		SOLE	1	7,992	0	0
WATERS CORP	COM	941848103	374,022	1,364	SH		SOLE	1	1,364	0	0
WEC ENERGY GROUP INC	COM	92939U106	446,489	5,543	SH		SOLE	1	5,543	0	0
WELLS FARGO CO NEW	COM	949746101	3,174,618	77,695	SH		SOLE	1	77,695	0	0
WELLTOWER INC	COM	95040Q104	963,052	11,756	SH		SOLE	1	11,756	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	686,634	1,830	SH		SOLE	1	1,830	0	0
WESTERN DIGITAL CORP.	COM	958102105	418,016	9,161	SH		SOLE	1	9,161	0	0
WESTROCK CO	COM	96145D105	277,199	7,743	SH		SOLE	1	7,743	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	518,767	16,920	SH		SOLE	1	16,920	0	0
WHIRLPOOL CORP	COM	963320106	244,003	1,825	SH		SOLE	1	1,825	0	0
WILLIAMS COS INC	COM	969457100	925,094	27,459	SH		SOLE	1	27,459	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	445,503	2,132	SH		SOLE	1	2,132	0	0
WORKDAY INC	CL A	98138H101	1,064,367	4,954	SH		SOLE	1	4,954	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,712,840	74,000	SH		SOLE	1	74,000	0	0
WP CAREY INC	COM	92936U109	300,577	5,558	SH		SOLE	1	5,558	0	0
XCEL ENERGY INC	COM	98389B100	597,491	10,442	SH		SOLE	1	10,442	0	0
XYLEM INC	COM	98419M100	479,364	5,266	SH		SOLE	1	5,266	0	0
YUM BRANDS INC	COM	988498101	710,784	5,689	SH		SOLE	1	5,689	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	377,738	1,597	SH		SOLE	1	1,597	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	750,976	6,692	SH		SOLE	1	6,692	0	0
ZOETIS INC	CL A	98978V103	17,942,035	103,127	SH		SOLE	1	103,127	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	456,568	6,528	SH		SOLE	1	6,528	0	0
ZSCALER INC	COM	98980G102	423,516	2,722	SH		SOLE	1	2,722	0	0