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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,447 | 70,324 | SH | | SOLE | | 70,324 | 0 | 0 |
APPLE INC | COM | 037833100 | 674,983 | 2,695,399 | SH | | SOLE | | 2,695,399 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 84,867 | 477,584 | SH | | SOLE | | 477,584 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,723 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,733 | 289,388 | SH | | SOLE | | 289,388 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,882 | 161,150 | SH | | SOLE | | 161,150 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,547 | 78,773 | SH | | SOLE | | 78,773 | 0 | 0 |
AECOM | COM | 00766T100 | 8,949 | 83,777 | SH | | SOLE | | 83,777 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,809 | 152,958 | SH | | SOLE | | 152,958 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 42,922 | 96,523 | SH | | SOLE | | 96,523 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,859 | 84,059 | SH | | SOLE | | 84,059 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,640 | 111,643 | SH | | SOLE | | 111,643 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,756 | 94,817 | SH | | SOLE | | 94,817 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,118 | 44,382 | SH | | SOLE | | 44,382 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,908 | 40,834 | SH | | SOLE | | 40,834 | 0 | 0 |
AES CORP | COM | 00130H105 | 583 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,883 | 35,658 | SH | | SOLE | | 35,658 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,030 | 183,974 | SH | | SOLE | | 183,974 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,017 | 151,326 | SH | | SOLE | | 151,326 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,760 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,512 | 61,694 | SH | | SOLE | | 61,694 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,586 | 58,396 | SH | | SOLE | | 58,396 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 491 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,671 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,911 | 72,155 | SH | | SOLE | | 72,155 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,781 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,150 | 87,483 | SH | | SOLE | | 87,483 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,851 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,350 | 180,472 | SH | | SOLE | | 180,472 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,465 | 474,500 | SH | | SOLE | | 474,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,623 | 261,802 | SH | | SOLE | | 261,802 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,638 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,315 | 139,329 | SH | | SOLE | | 139,329 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,915 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,712 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,083 | 76,784 | SH | | SOLE | | 76,784 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 337,696 | 1,539,246 | SH | | SOLE | | 1,539,246 | 0 | 0 |
ARISTA NETWORKS INC | COM DELETED | 040413106 | 24,768 | 224,084 | SH | | SOLE | | 224,084 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,636 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
AON PLC SHS | CL A | G0403H108 | 20,000 | 55,685 | SH | | SOLE | | 55,685 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,634 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,200 | 276,464 | SH | | SOLE | | 276,464 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,373 | 74,915 | SH | | SOLE | | 74,915 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 15,252 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
APTIV PLC | COM SHS ADDED | G3265R107 | 2,259 | 37,359 | SH | | SOLE | | 37,359 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,291 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,267 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,845 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 164,256 | 708,490 | SH | | SOLE | | 708,490 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,661 | 126,317 | SH | | SOLE | | 126,317 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,283 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,566 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,251 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,935 | 100,863 | SH | | SOLE | | 100,863 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,325 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,807 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 49,943 | 1,136,370 | SH | | SOLE | | 1,136,370 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,693 | 59,777 | SH | | SOLE | | 59,777 | 0 | 0 |
BALL CORP | COM | 058498106 | 617 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,943 | 66,634 | SH | | SOLE | | 66,634 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,090 | 59,322 | SH | | SOLE | | 59,322 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,420 | 54,746 | SH | | SOLE | | 54,746 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,268 | 62,494 | SH | | SOLE | | 62,494 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,352 | 61,936 | SH | | SOLE | | 61,936 | 0 | 0 |
BUNGE GLOBAL | COM SHS | H11356104 | 2,796 | 35,954 | SH | | SOLE | | 35,954 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,560 | 29,821 | SH | | SOLE | | 29,821 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,143 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,949 | 155,527 | SH | | SOLE | | 155,527 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,858 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 54,315 | 1,324,103 | SH | | SOLE | | 1,324,103 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,930 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
BLACKROCK INC | COM ADDED | 09290D101 | 42,297 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,079 | 77,269 | SH | | SOLE | | 77,269 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,112 | 426,306 | SH | | SOLE | | 426,306 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,250 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,992 | 207,359 | SH | | SOLE | | 207,359 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,023 | 88,443 | SH | | SOLE | | 88,443 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,826 | 255,558 | SH | | SOLE | | 255,558 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,224 | 47,613 | SH | | SOLE | | 47,613 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,926 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 28,201 | 163,561 | SH | | SOLE | | 163,561 | 0 | 0 |
BXP INC | COM | 101121101 | 2,313 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,078 | 327,864 | SH | | SOLE | | 327,864 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,824 | 101,780 | SH | | SOLE | | 101,780 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,211 | 52,517 | SH | | SOLE | | 52,517 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,146 | 133,989 | SH | | SOLE | | 133,989 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 36,438 | 100,446 | SH | | SOLE | | 100,446 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29,333 | 106,164 | SH | | SOLE | | 106,164 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,380 | 58,242 | SH | | SOLE | | 58,242 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,369 | 48,513 | SH | | SOLE | | 48,513 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,487 | 71,433 | SH | | SOLE | | 71,433 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,581 | 83,525 | SH | | SOLE | | 83,525 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,797 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,045 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,247 | 57,403 | SH | | SOLE | | 57,403 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,839 | 33,551 | SH | | SOLE | | 33,551 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 962 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,175 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,165 | 95,184 | SH | | SOLE | | 95,184 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,048 | 40,565 | SH | | SOLE | | 40,565 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,784 | 102,993 | SH | | SOLE | | 102,993 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,201 | 65,349 | SH | | SOLE | | 65,349 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 93 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,083 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 13,836 | 50,104 | SH | | SOLE | | 50,104 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,091 | 42,386 | SH | | SOLE | | 42,386 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,390 | 334,284 | SH | | SOLE | | 334,284 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,562 | 21,931 | SH | | SOLE | | 21,931 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,522 | 946,491 | SH | | SOLE | | 946,491 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 24,418 | 105,145 | SH | | SOLE | | 105,145 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,406 | 288,650 | SH | | SOLE | | 288,650 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,724 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,716 | 94,360 | SH | | SOLE | | 94,360 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,178 | 103,983 | SH | | SOLE | | 103,983 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,055 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,858 | 72,109 | SH | | SOLE | | 72,109 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,627 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,504 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 14,709 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,699 | 90,256 | SH | | SOLE | | 90,256 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 6,718 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 3,769 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
COPART INC | COM | 217204106 | 9,811 | 170,956 | SH | | SOLE | | 170,956 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,706 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,185 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 16,802 | 181,600 | SH | | SOLE | | 181,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,815 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 52,374 | 156,655 | SH | | SOLE | | 156,655 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,254 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 79,048 | 1,335,268 | SH | | SOLE | | 1,335,268 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,854 | 81,770 | SH | | SOLE | | 81,770 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,647 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,085 | 157,563 | SH | | SOLE | | 157,563 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 13,602 | 74,448 | SH | | SOLE | | 74,448 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,105 | 170,420 | SH | | SOLE | | 170,420 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,556 | 115,101 | SH | | SOLE | | 115,101 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,982 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,625 | 303,519 | SH | | SOLE | | 303,519 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,742 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,343 | 154,900 | SH | | SOLE | | 154,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,759 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,416 | 33,254 | SH | | SOLE | | 33,254 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,695 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,918 | 62,411 | SH | | SOLE | | 62,411 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,712 | 41,803 | SH | | SOLE | | 41,803 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,372 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,861 | 50,856 | SH | | SOLE | | 50,856 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,519 | 49,178 | SH | | SOLE | | 49,178 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,489 | 32,834 | SH | | SOLE | | 32,834 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,775 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,311 | 59,438 | SH | | SOLE | | 59,438 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,591 | 102,772 | SH | | SOLE | | 102,772 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,971 | 296,100 | SH | | SOLE | | 296,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,701 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,577 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,647 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,416 | 32,244 | SH | | SOLE | | 32,244 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,213 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,504 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,690 | 35,662 | SH | | SOLE | | 35,662 | 0 | 0 |
DOW INC | COM | 260557103 | 1,617 | 40,283 | SH | | SOLE | | 40,283 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,533 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,241 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,133 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,514 | 101,446 | SH | | SOLE | | 101,446 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,486 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,926 | 63,344 | SH | | SOLE | | 63,344 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,290 | 90,839 | SH | | SOLE | | 90,839 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,358 | 102,624 | SH | | SOLE | | 102,624 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16,797 | 71,685 | SH | | SOLE | | 71,685 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,128 | 24,044 | SH | | SOLE | | 24,044 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,345 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,426 | 180,687 | SH | | SOLE | | 180,687 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,534 | 47,132 | SH | | SOLE | | 47,132 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,906 | 43,639 | SH | | SOLE | | 43,639 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,413 | 49,912 | SH | | SOLE | | 49,912 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5,991 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,023 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 14,682 | 118,473 | SH | | SOLE | | 118,473 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,251 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,982 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,802 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,750 | 37,097 | SH | | SOLE | | 37,097 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,162 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,318 | 60,166 | SH | | SOLE | | 60,166 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 5,917 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,345 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18,719 | 56,405 | SH | | SOLE | | 56,405 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,252 | 111,466 | SH | | SOLE | | 111,466 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,612 | 46,488 | SH | | SOLE | | 46,488 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,544 | 94,168 | SH | | SOLE | | 94,168 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 554 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,681 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,127 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 5,980 | 604,060 | SH | | SOLE | | 604,060 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,059 | 153,784 | SH | | SOLE | | 153,784 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 912 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,216 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,070 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 506 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,873 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
F5 INC | COM | 315616102 | 8,922 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,038 | 107,283 | SH | | SOLE | | 107,283 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 11,846 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,030 | 99,417 | SH | | SOLE | | 99,417 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,587 | 179,444 | SH | | SOLE | | 179,444 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,918 | 42,244 | SH | | SOLE | | 42,244 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 5,152 | 91,778 | SH | | SOLE | | 91,778 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,530 | 77,186 | SH | | SOLE | | 77,186 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,356 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,701 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,961 | 137,180 | SH | | SOLE | | 137,180 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,459 | 46,119 | SH | | SOLE | | 46,119 | 0 | 0 |
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 1,136 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,868 | 106,497 | SH | | SOLE | | 106,497 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 13,351 | 67,644 | SH | | SOLE | | 67,644 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 26,814 | 160,765 | SH | | SOLE | | 160,765 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,641 | 72,155 | SH | | SOLE | | 72,155 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,809 | 212,173 | SH | | SOLE | | 212,173 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 11,863 | 36,066 | SH | | SOLE | | 36,066 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,580 | 89,931 | SH | | SOLE | | 89,931 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,544 | 287,363 | SH | | SOLE | | 287,363 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 17,338 | 271,877 | SH | | SOLE | | 271,877 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,678 | 30,768 | SH | | SOLE | | 30,768 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,952 | 123,579 | SH | | SOLE | | 123,579 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,101 | 212,571 | SH | | SOLE | | 212,571 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,039 | 169,689 | SH | | SOLE | | 169,689 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,998 | 955,673 | SH | | SOLE | | 955,673 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,514 | 1,096,220 | SH | | SOLE | | 1,096,220 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,706 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,699 | 50,860 | SH | | SOLE | | 50,860 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,684 | 42,101 | SH | | SOLE | | 42,101 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,474 | 49,725 | SH | | SOLE | | 49,725 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,784 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 474 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,910 | 363,263 | SH | | SOLE | | 363,263 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,366 | 37,869 | SH | | SOLE | | 37,869 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 92,233 | 237,109 | SH | | SOLE | | 237,109 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,096 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,451 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,558 | 41,664 | SH | | SOLE | | 41,664 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,478 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,128 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,004 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,645 | 358,060 | SH | | SOLE | | 358,060 | 0 | 0 |
HP INC | COM | 40434L105 | 7,544 | 231,199 | SH | | SOLE | | 231,199 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,353 | 138,752 | SH | | SOLE | | 138,752 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,602 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,539 | 87,858 | SH | | SOLE | | 87,858 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,300 | 60,819 | SH | | SOLE | | 60,819 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,389 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,231 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,676 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,190 | 47,453 | SH | | SOLE | | 47,453 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,789 | 262,881 | SH | | SOLE | | 262,881 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,692 | 105,306 | SH | | SOLE | | 105,306 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,679 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,664 | 36,618 | SH | | SOLE | | 36,618 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,918 | 81,827 | SH | | SOLE | | 81,827 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,662 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,129 | 74,264 | SH | | SOLE | | 74,264 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,075 | 702,011 | SH | | SOLE | | 702,011 | 0 | 0 |
INTUIT | COM | 461202103 | 35,598 | 56,640 | SH | | SOLE | | 56,640 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,713 | 116,133 | SH | | SOLE | | 116,133 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,482 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 619 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,342 | 154,954 | SH | | SOLE | | 154,954 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,967 | 35,456 | SH | | SOLE | | 35,456 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 9,315 | 102,969 | SH | | SOLE | | 102,969 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,580 | 53,084 | SH | | SOLE | | 53,084 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,482 | 67,979 | SH | | SOLE | | 67,979 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,268 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,427 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,556 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,793 | 136,738 | SH | | SOLE | | 136,738 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,796 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 111,881 | 773,613 | SH | | SOLE | | 773,613 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,077 | 162,271 | SH | | SOLE | | 162,271 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 109,144 | 455,314 | SH | | SOLE | | 455,314 | 0 | 0 |
KELLANOVA | COM | 487836108 | 11,100 | 137,085 | SH | | SOLE | | 137,085 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,828 | 368,250 | SH | | SOLE | | 368,250 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,549 | 148,713 | SH | | SOLE | | 148,713 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,877 | 42,815 | SH | | SOLE | | 42,815 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,071 | 327,940 | SH | | SOLE | | 327,940 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,829 | 248,774 | SH | | SOLE | | 248,774 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 14,151 | 95,675 | SH | | SOLE | | 95,675 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 17,267 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,448 | 94,996 | SH | | SOLE | | 94,996 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,946 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 76,337 | 1,226,106 | SH | | SOLE | | 1,226,106 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,494 | 286,083 | SH | | SOLE | | 286,083 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 10,240 | 479,632 | SH | | SOLE | | 479,632 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,457 | 88,049 | SH | | SOLE | | 88,049 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,055 | 44,401 | SH | | SOLE | | 44,401 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,891 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,721 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 48,815 | 116,596 | SH | | SOLE | | 116,596 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,006 | 54,586 | SH | | SOLE | | 54,586 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 134,802 | 174,614 | SH | | SOLE | | 174,614 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,405 | 183,390 | SH | | SOLE | | 183,390 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,225 | 94,105 | SH | | SOLE | | 94,105 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,387 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
LAM RESEARCH CORP | COM NEW ADDED | 512807306 | 20,236 | 280,160 | SH | | SOLE | | 280,160 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,390 | 24,554 | SH | | SOLE | | 24,554 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,965 | 77,203 | SH | | SOLE | | 77,203 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,022 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,498 | 27,012 | SH | | SOLE | | 27,012 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,856 | 180,139 | SH | | SOLE | | 180,139 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,494 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,831 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,428 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,536 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 63,883 | 220,370 | SH | | SOLE | | 220,370 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,190 | 107,933 | SH | | SOLE | | 107,933 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,112 | 40,553 | SH | | SOLE | | 40,553 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,281 | 42,843 | SH | | SOLE | | 42,843 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,885 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,678 | 362,930 | SH | | SOLE | | 362,930 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,395 | 292,879 | SH | | SOLE | | 292,879 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 18,127 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,207 | 173,515 | SH | | SOLE | | 173,515 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 257,506 | 439,798 | SH | | SOLE | | 439,798 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,184 | 34,156 | SH | | SOLE | | 34,156 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,648 | 47,844 | SH | | SOLE | | 47,844 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 10,383 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,536 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,113 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,696 | 153,931 | SH | | SOLE | | 153,931 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,574 | 136,139 | SH | | SOLE | | 136,139 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,771 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,445 | 179,706 | SH | | SOLE | | 179,706 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,405 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,857 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 86,749 | 872,029 | SH | | SOLE | | 872,029 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,484 | 59,730 | SH | | SOLE | | 59,730 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,670 | 187,147 | SH | | SOLE | | 187,147 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,803 | 189,333 | SH | | SOLE | | 189,333 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,386 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 531,882 | 1,261,880 | SH | | SOLE | | 1,261,880 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,297 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,293 | 70,102 | SH | | SOLE | | 70,102 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,024 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,151 | 168,140 | SH | | SOLE | | 168,140 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,593 | 55,623 | SH | | SOLE | | 55,623 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,554 | 97,715 | SH | | SOLE | | 97,715 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,044 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,983 | 334,534 | SH | | SOLE | | 334,534 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,659 | 71,128 | SH | | SOLE | | 71,128 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 80,295 | 90,086 | SH | | SOLE | | 90,086 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,893 | 262,892 | SH | | SOLE | | 262,892 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,558 | 139,796 | SH | | SOLE | | 139,796 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39,178 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,882 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,255 | 62,496 | SH | | SOLE | | 62,496 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,154 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,289 | 41,845 | SH | | SOLE | | 41,845 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,095 | 35,086 | SH | | SOLE | | 35,086 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 578,583 | 4,308,449 | SH | | SOLE | | 4,308,449 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,513 | 674 | SH | | SOLE | | 674 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,982 | 108,276 | SH | | SOLE | | 108,276 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,727 | 37,175 | SH | | SOLE | | 37,175 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,316 | 193,153 | SH | | SOLE | | 193,153 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,823 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,239 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,239 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,216 | 72,251 | SH | | SOLE | | 72,251 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,809 | 60,414 | SH | | SOLE | | 60,414 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 48,670 | 292,068 | SH | | SOLE | | 292,068 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,770 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,189 | 66,824 | SH | | SOLE | | 66,824 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,509 | 134,696 | SH | | SOLE | | 134,696 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,025 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,388 | 109,745 | SH | | SOLE | | 109,745 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,136 | 107,061 | SH | | SOLE | | 107,061 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69,021 | 453,908 | SH | | SOLE | | 453,908 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,650 | 1,343,771 | SH | | SOLE | | 1,343,771 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,341 | 107,751 | SH | | SOLE | | 107,751 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 124,469 | 742,434 | SH | | SOLE | | 742,434 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 35,383 | 147,670 | SH | | SOLE | | 147,670 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,236 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,422 | 40,607 | SH | | SOLE | | 40,607 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,106 | 141,590 | SH | | SOLE | | 141,590 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,624 | 166,736 | SH | | SOLE | | 166,736 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,391 | 335,723 | SH | | SOLE | | 335,723 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,052 | 88,422 | SH | | SOLE | | 88,422 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,525 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,950 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,693 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,171 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,206 | 35,482 | SH | | SOLE | | 35,482 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,610 | 38,772 | SH | | SOLE | | 38,772 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,586 | 4,367,686 | SH | | SOLE | | 4,367,686 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,368 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,254 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11,836 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,450 | 192,740 | SH | | SOLE | | 192,740 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37,151 | 241,834 | SH | | SOLE | | 241,834 | 0 | 0 |
QORVO INC | COM | 74736K101 | 706 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,278 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,043 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,054 | 68,360 | SH | | SOLE | | 68,360 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,834 | 30,652 | SH | | SOLE | | 30,652 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,648 | 240,143 | SH | | SOLE | | 240,143 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,418 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,023 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,813 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,629 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
ROKU INC COM | CL A | 77543R102 | 2,015 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,580 | 120,396 | SH | | SOLE | | 120,396 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,028 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,898 | 52,209 | SH | | SOLE | | 52,209 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,228 | 126,550 | SH | | SOLE | | 126,550 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 12 | 44 | SH | | SOLE | | 44 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 15,103 | 75,074 | SH | | SOLE | | 75,074 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,315 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,793 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,026 | 263,295 | SH | | SOLE | | 263,295 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,119 | 285,360 | SH | | SOLE | | 285,360 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,330 | 78,508 | SH | | SOLE | | 78,508 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,931 | 35,534 | SH | | SOLE | | 35,534 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,776 | 69,945 | SH | | SOLE | | 69,945 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,731 | 33,877 | SH | | SOLE | | 33,877 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW ADDED | 86800U302 | 3,319 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,851 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,783 | 258,442 | SH | | SOLE | | 258,442 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,392 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,230 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,756 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,058 | 70,017 | SH | | SOLE | | 70,017 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,441 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,983 | 65,757 | SH | | SOLE | | 65,757 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,631 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,034 | 96,729 | SH | | SOLE | | 96,729 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,431 | 65,522 | SH | | SOLE | | 65,522 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,115 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,388 | 24,379 | SH | | SOLE | | 24,379 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,321 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,359 | 155,200 | SH | | SOLE | | 155,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,361 | 29,407 | SH | | SOLE | | 29,407 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,554 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,603 | 86,201 | SH | | SOLE | | 86,201 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 19,617 | 54,483 | SH | | SOLE | | 54,483 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,182 | 93,935 | SH | | SOLE | | 93,935 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,369 | 1,509,370 | SH | | SOLE | | 1,509,370 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,328 | 58,066 | SH | | SOLE | | 58,066 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,854 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,301 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,224 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,693 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,341 | 72,327 | SH | | SOLE | | 72,327 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,872 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,858 | 311,143 | SH | | SOLE | | 311,143 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,838 | 226,798 | SH | | SOLE | | 226,798 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,072 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,897 | 132,397 | SH | | SOLE | | 132,397 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 31,274 | 258,868 | SH | | SOLE | | 258,868 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,144 | 59,865 | SH | | SOLE | | 59,865 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,784 | 153,054 | SH | | SOLE | | 153,054 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,528 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,842 | 54,380 | SH | | SOLE | | 54,380 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,697 | 50,377 | SH | | SOLE | | 50,377 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,132 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,429 | 72,351 | SH | | SOLE | | 72,351 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,059 | 133,045 | SH | | SOLE | | 133,045 | 0 | 0 |
TESLA INC | COM | 88160R101 | 189,305 | 468,762 | SH | | SOLE | | 468,762 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,141 | 106,915 | SH | | SOLE | | 106,915 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,860 | 45,649 | SH | | SOLE | | 45,649 | 0 | 0 |
TORO CO | COM | 891092108 | 1,102 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,714 | 99,672 | SH | | SOLE | | 99,672 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,388 | 29,269 | SH | | SOLE | | 29,269 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,542 | 34,694 | SH | | SOLE | | 34,694 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,847 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 47,577 | 253,731 | SH | | SOLE | | 253,731 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,515 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,604 | 59,740 | SH | | SOLE | | 59,740 | 0 | 0 |
UDR INC | COM | 902653104 | 3,096 | 71,331 | SH | | SOLE | | 71,331 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,698 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,633 | 208,818 | SH | | SOLE | | 208,818 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,666 | 90,623 | SH | | SOLE | | 90,623 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,341 | 82,008 | SH | | SOLE | | 82,008 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,485 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,639 | 389,701 | SH | | SOLE | | 389,701 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,221 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 125,589 | 397,383 | SH | | SOLE | | 397,383 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,992 | 42,769 | SH | | SOLE | | 42,769 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,677 | 228,583 | SH | | SOLE | | 228,583 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 7,431 | 72,957 | SH | | SOLE | | 72,957 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,045 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,590 | 27,557 | SH | | SOLE | | 27,557 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,601 | 36,729 | SH | | SOLE | | 36,729 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,134 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,419 | 68,088 | SH | | SOLE | | 68,088 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 234 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,848 | 82,324 | SH | | SOLE | | 82,324 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,933 | 235,590 | SH | | SOLE | | 235,590 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,283 | 1,257,382 | SH | | SOLE | | 1,257,382 | 0 | 0 |
WABTEC | COM | 929740108 | 8,358 | 44,085 | SH | | SOLE | | 44,085 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,013 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,238 | 132,664 | SH | | SOLE | | 132,664 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,673 | 442,100 | SH | | SOLE | | 442,100 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,261 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,052 | 38,957 | SH | | SOLE | | 38,957 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,711 | 45,466 | SH | | SOLE | | 45,466 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 16,175 | 128,339 | SH | | SOLE | | 128,339 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 39,401 | 560,945 | SH | | SOLE | | 560,945 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,036 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,302 | 90,696 | SH | | SOLE | | 90,696 | 0 | 0 |
WALMART INC | COM | 931142103 | 79,508 | 880,000 | SH | | SOLE | | 880,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,810 | 69,934 | SH | | SOLE | | 69,934 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 8,582 | 146,643 | SH | | SOLE | | 146,643 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,407 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,710 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,291 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,112 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,329 | 82,744 | SH | | SOLE | | 82,744 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,864 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,720 | 66,539 | SH | | SOLE | | 66,539 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,771 | 126,737 | SH | | SOLE | | 126,737 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,373 | 99,680 | SH | | SOLE | | 99,680 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,267 | 44,114 | SH | | SOLE | | 44,114 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,639 | 34,447 | SH | | SOLE | | 34,447 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,115 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,586 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,702 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,588 | 101,811 | SH | | SOLE | | 101,811 | 0 | 0 |