Kentucky Retirement Systems Insurance Trust Fund 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
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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
ALLEGION PLC	ORD SHS	G0176J109	396,286	3,128	SH		SOLE		3,128	0	0
AMCOR PLC	ORD	G0250X107	496,383	51,492	SH		SOLE		51,492	0	0
AON PLC	SHS CL A	G0403H108	2,075,846	7,133	SH		SOLE		7,133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	987,420	13,295	SH		SOLE		13,295	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,845,997	22,359	SH		SOLE		22,359	0	0
EATON CORP PLC	SHS	G29183103	3,425,665	14,225	SH		SOLE		14,225	0	0
EVEREST GROUP LTD	COM	G3223R108	546,635	1,546	SH		SOLE		1,546	0	0
INVESCO LTD	SHS	G491BT108	285,725	16,016	SH		SOLE		16,016	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,397,021	24,237	SH		SOLE		24,237	0	0
LINDE PLC	SHS	G54950103	7,095,015	17,275	SH		SOLE		17,275	0	0
MEDTRONIC PLC	SHS	G5960L103	3,904,894	47,401	SH		SOLE		47,401	0	0
APTIV PLC	SHS	G6095L109	904,108	10,077	SH		SOLE		10,077	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	303,726	15,156	SH		SOLE		15,156	0	0
PENTAIR PLC	SHS	G7S00T104	428,189	5,889	SH		SOLE		5,889	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	591,699	6,931	SH		SOLE		6,931	0	0
STERIS PLC	SHS USD	G8473T100	773,872	3,520	SH		SOLE		3,520	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,984,614	8,137	SH		SOLE		8,137	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	887,375	3,679	SH		SOLE		3,679	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	522,517	5,176	SH		SOLE		5,176	0	0
CHUBB LIMITED	COM	H1467J104	3,284,910	14,535	SH		SOLE		14,535	0	0
GARMIN LTD	SHS	H2906T109	700,929	5,453	SH		SOLE		5,453	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,555,616	11,072	SH		SOLE		11,072	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	867,985	9,129	SH		SOLE		9,129	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,109,151	9,183	SH		SOLE		9,183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,087,457	8,398	SH		SOLE		8,398	0	0
AFLAC INC	COM	001055102	1,562,963	18,945	SH		SOLE		18,945	0	0
AES CORP	COM	00130H105	459,228	23,856	SH		SOLE		23,856	0	0
AT&T INC	COM	00206R102	4,274,302	254,726	SH		SOLE		254,726	0	0
ABBOTT LABS	COM	002824100	6,804,968	61,824	SH		SOLE		61,824	0	0
ABBVIE INC	COM	00287Y109	9,747,458	62,899	SH		SOLE		62,899	0	0
ADOBE INC	COM	00724F101	9,676,852	16,220	SH		SOLE		16,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,484,920	57,560	SH		SOLE		57,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,449,249	10,424	SH		SOLE		10,424	0	0
AIRBNB INC	COM CL A	009066101	2,108,536	15,488	SH		SOLE		15,488	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,166,853	7,914	SH		SOLE		7,914	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	636,013	5,374	SH		SOLE		5,374	0	0
ALBEMARLE CORP	COM	012653101	604,071	4,181	SH		SOLE		4,181	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	706,362	5,572	SH		SOLE		5,572	0	0
ALIGN TECHNOLOGY INC	COM	016255101	695,412	2,538	SH		SOLE		2,538	0	0
ALLIANT ENERGY CORP	COM	018802108	466,368	9,091	SH		SOLE		9,091	0	0
ALLSTATE CORP	COM	020002101	1,305,034	9,323	SH		SOLE		9,323	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,007,042	177,443	SH		SOLE		177,443	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,451,401	210,834	SH		SOLE		210,834	0	0
ALTRIA GROUP INC	COM	02209S103	2,541,823	63,010	SH		SOLE		63,010	0	0
AMAZON COM INC	COM	023135106	49,225,521	323,980	SH		SOLE		323,980	0	0
AMEREN CORP	COM	023608102	677,681	9,368	SH		SOLE		9,368	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	319,908	23,283	SH		SOLE		23,283	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,521,657	18,735	SH		SOLE		18,735	0	0
AMERICAN EXPRESS CO	COM	025816109	3,842,343	20,510	SH		SOLE		20,510	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,694,495	25,011	SH		SOLE		25,011	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,585,335	16,608	SH		SOLE		16,608	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	915,615	6,937	SH		SOLE		6,937	0	0
CENCORA INC	COM	03073E105	1,219,752	5,939	SH		SOLE		5,939	0	0
AMERIPRISE FINL INC	COM	03076C106	1,369,287	3,605	SH		SOLE		3,605	0	0
AMETEK INC	COM	031100100	1,355,726	8,222	SH		SOLE		8,222	0	0
AMGEN INC	COM	031162100	5,491,389	19,066	SH		SOLE		19,066	0	0
AMPHENOL CORP NEW	CL A	032095101	2,112,956	21,315	SH		SOLE		21,315	0	0
ANALOG DEVICES INC	COM	032654105	3,525,036	17,753	SH		SOLE		17,753	0	0
ANSYS INC	COM	03662Q105	1,122,025	3,092	SH		SOLE		3,092	0	0
ELEVANCE HEALTH INC	COM	036752103	3,947,429	8,371	SH		SOLE		8,371	0	0
APA CORPORATION	COM	03743Q108	392,061	10,927	SH		SOLE		10,927	0	0
APPLE INC	COM	037833100	100,276,363	520,835	SH		SOLE		520,835	0	0
APPLIED MATLS INC	COM	038222105	4,830,010	29,802	SH		SOLE		29,802	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,372,324	19,002	SH		SOLE		19,002	0	0
ARISTA NETWORKS INC	COM	040413106	2,114,173	8,977	SH		SOLE		8,977	0	0
ASSURANT INC	COM	04621X108	315,750	1,874	SH		SOLE		1,874	0	0
ATMOS ENERGY CORP	COM	049560105	613,111	5,290	SH		SOLE		5,290	0	0
AUTODESK INC	COM	052769106	1,854,344	7,616	SH		SOLE		7,616	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,413,709	14,653	SH		SOLE		14,653	0	0
AUTOZONE INC	COM	053332102	1,623,763	628	SH		SOLE		628	0	0
AVALONBAY CMNTYS INC	COM	053484101	947,146	5,059	SH		SOLE		5,059	0	0
AVERY DENNISON CORP	COM	053611109	579,997	2,869	SH		SOLE		2,869	0	0
AXON ENTERPRISE INC	COM	05464C101	648,150	2,509	SH		SOLE		2,509	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,225,285	35,848	SH		SOLE		35,848	0	0
BALL CORP	COM	058498106	646,122	11,233	SH		SOLE		11,233	0	0
BANK AMERICA CORP	COM	060505104	8,258,645	245,282	SH		SOLE		245,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,426,118	27,399	SH		SOLE		27,399	0	0
BATH & BODY WORKS INC	COM	070830104	349,639	8,101	SH		SOLE		8,101	0	0
BAXTER INTL INC	COM	071813109	698,741	18,074	SH		SOLE		18,074	0	0
BECTON DICKINSON & CO	COM	075887109	2,519,983	10,335	SH		SOLE		10,335	0	0
BERKLEY W R CORP	COM	084423102	513,286	7,258	SH		SOLE		7,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,118,345	64,819	SH		SOLE		64,819	0	0
BEST BUY INC	COM	086516101	540,210	6,901	SH		SOLE		6,901	0	0
BIO RAD LABS INC	CL A	090572207	240,876	746	SH		SOLE		746	0	0
BIOGEN INC	COM	09062X103	1,335,771	5,162	SH		SOLE		5,162	0	0
BIO-TECHNE CORP	COM	09073M104	434,719	5,634	SH		SOLE		5,634	0	0
BLACKROCK INC	COM	09247X101	4,044,388	4,982	SH		SOLE		4,982	0	0
BLACKSTONE INC	COM	09260D107	3,314,109	25,314	SH		SOLE		25,314	0	0
BOEING CO	COM	097023105	5,280,972	20,260	SH		SOLE		20,260	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,409,194	1,243	SH		SOLE		1,243	0	0
BORGWARNER INC	COM	099724106	300,208	8,374	SH		SOLE		8,374	0	0
BOSTON PROPERTIES INC	COM	101121101	360,954	5,144	SH		SOLE		5,144	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,015,601	52,164	SH		SOLE		52,164	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,719,462	72,490	SH		SOLE		72,490	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	862,298	4,191	SH		SOLE		4,191	0	0
BROADCOM INC	COM	11135F101	17,455,918	15,638	SH		SOLE		15,638	0	0
BROWN & BROWN INC	COM	115236101	598,391	8,415	SH		SOLE		8,415	0	0
BROWN FORMAN CORP	CL B	115637209	372,235	6,519	SH		SOLE		6,519	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	733,868	4,396	SH		SOLE		4,396	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	671,564	3,761	SH		SOLE		3,761	0	0
CBRE GROUP INC	CL A	12504L109	1,010,864	10,859	SH		SOLE		10,859	0	0
CDW CORP	COM	12514G108	1,084,771	4,772	SH		SOLE		4,772	0	0
CF INDS HLDGS INC	COM	125269100	541,157	6,807	SH		SOLE		6,807	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	359,037	4,156	SH		SOLE		4,156	0	0
THE CIGNA GROUP	COM	125523100	3,121,766	10,425	SH		SOLE		10,425	0	0
CME GROUP INC	COM	12572Q105	2,700,945	12,825	SH		SOLE		12,825	0	0
CMS ENERGY CORP	COM	125896100	603,580	10,394	SH		SOLE		10,394	0	0
CSX CORP	COM	126408103	2,440,803	70,401	SH		SOLE		70,401	0	0
CVS HEALTH CORP	COM	126650100	3,613,052	45,758	SH		SOLE		45,758	0	0
COTERRA ENERGY INC	COM	127097103	683,859	26,797	SH		SOLE		26,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,639,810	9,692	SH		SOLE		9,692	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	360,273	7,685	SH		SOLE		7,685	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	377,699	3,804	SH		SOLE		3,804	0	0
CAMPBELL SOUP CO	COM	134429109	302,524	6,998	SH		SOLE		6,998	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,779,036	13,568	SH		SOLE		13,568	0	0
CARDINAL HEALTH INC	COM	14149Y108	885,125	8,781	SH		SOLE		8,781	0	0
CARMAX INC	COM	143130102	433,811	5,653	SH		SOLE		5,653	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	665,456	35,893	SH		SOLE		35,893	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,717,295	29,892	SH		SOLE		29,892	0	0
CATALENT INC	COM	148806102	288,540	6,422	SH		SOLE		6,422	0	0
CATERPILLAR INC	COM	149123101	5,373,507	18,174	SH		SOLE		18,174	0	0
CELANESE CORP DEL	COM	150870103	554,360	3,568	SH		SOLE		3,568	0	0
CENTENE CORP DEL	COM	15135B101	1,412,291	19,031	SH		SOLE		19,031	0	0
CENTERPOINT ENERGY INC	COM	15189T107	642,482	22,488	SH		SOLE		22,488	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	372,986	5,557	SH		SOLE		5,557	0	0
CHARLES RIV LABS INTL INC	COM	159864107	431,903	1,827	SH		SOLE		1,827	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,392,640	3,583	SH		SOLE		3,583	0	0
CHEVRON CORP NEW	COM	166764100	9,329,212	62,545	SH		SOLE		62,545	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,236,647	978	SH		SOLE		978	0	0
CHURCH & DWIGHT CO INC	COM	171340102	830,048	8,778	SH		SOLE		8,778	0	0
CINCINNATI FINL CORP	COM	172062101	578,341	5,590	SH		SOLE		5,590	0	0
CISCO SYS INC	COM	17275R102	7,290,238	144,304	SH		SOLE		144,304	0	0
CINTAS CORP	COM	172908105	1,858,603	3,084	SH		SOLE		3,084	0	0
CITIGROUP INC	COM NEW	172967424	3,507,385	68,184	SH		SOLE		68,184	0	0
CITIZENS FINL GROUP INC	COM	174610105	550,455	16,610	SH		SOLE		16,610	0	0
CLOROX CO DEL	COM	189054109	629,963	4,418	SH		SOLE		4,418	0	0
COCA COLA CO	COM	191216100	8,169,053	138,623	SH		SOLE		138,623	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,349,192	17,863	SH		SOLE		17,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,338,133	29,333	SH		SOLE		29,333	0	0
COMCAST CORP NEW	CL A	20030N101	6,273,181	143,060	SH		SOLE		143,060	0	0
COMERICA INC	COM	200340107	262,195	4,698	SH		SOLE		4,698	0	0
CONAGRA BRANDS INC	COM	205887102	488,022	17,028	SH		SOLE		17,028	0	0
CONOCOPHILLIPS	COM	20825C104	4,909,993	42,302	SH		SOLE		42,302	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,118,840	12,299	SH		SOLE		12,299	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,391,997	5,758	SH		SOLE		5,758	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,329,974	11,378	SH		SOLE		11,378	0	0
COOPER COS INC	COM NEW	216648402	667,568	1,764	SH		SOLE		1,764	0	0
COPART INC	COM	217204106	1,525,321	31,129	SH		SOLE		31,129	0	0
CORNING INC	COM	219350105	832,990	27,356	SH		SOLE		27,356	0	0
CORTEVA INC	COM	22052L104	1,203,127	25,107	SH		SOLE		25,107	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,411,442	15,773	SH		SOLE		15,773	0	0
COSTAR GROUP INC	COM	22160N109	1,271,350	14,548	SH		SOLE		14,548	0	0
CROWN CASTLE INC	COM	22822V101	1,781,068	15,462	SH		SOLE		15,462	0	0
CUMMINS INC	COM	231021106	1,209,829	5,050	SH		SOLE		5,050	0	0
D R HORTON INC	COM	23331A109	1,631,657	10,736	SH		SOLE		10,736	0	0
DTE ENERGY CO	COM	233331107	809,860	7,345	SH		SOLE		7,345	0	0
DANAHER CORPORATION	COM	235851102	5,420,065	23,429	SH		SOLE		23,429	0	0
DARDEN RESTAURANTS INC	COM	237194105	704,190	4,286	SH		SOLE		4,286	0	0
DAVITA INC	COM	23918K108	201,034	1,919	SH		SOLE		1,919	0	0
DEERE & CO	COM	244199105	3,815,560	9,542	SH		SOLE		9,542	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	922,233	22,924	SH		SOLE		22,924	0	0
DENTSPLY SIRONA INC	COM	24906P109	268,633	7,548	SH		SOLE		7,548	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,033,973	22,825	SH		SOLE		22,825	0	0
DEXCOM INC	COM	252131107	1,708,099	13,765	SH		SOLE		13,765	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	988,790	6,376	SH		SOLE		6,376	0	0
DIGITAL RLTY TR INC	COM	253868103	1,451,984	10,789	SH		SOLE		10,789	0	0
DISNEY WALT CO	COM	254687106	5,885,734	65,187	SH		SOLE		65,187	0	0
DISCOVER FINL SVCS	COM	254709108	1,001,372	8,909	SH		SOLE		8,909	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,062,993	7,819	SH		SOLE		7,819	0	0
DOLLAR TREE INC	COM	256746108	1,057,704	7,446	SH		SOLE		7,446	0	0
DOMINION ENERGY INC	COM	25746U109	1,401,164	29,812	SH		SOLE		29,812	0	0
DOMINOS PIZZA INC	COM	25754A201	512,402	1,243	SH		SOLE		1,243	0	0
DOVER CORP	COM	260003108	766,589	4,984	SH		SOLE		4,984	0	0
DOW INC	COM	260557103	1,370,342	24,988	SH		SOLE		24,988	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,664,427	27,457	SH		SOLE		27,457	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,178,645	15,321	SH		SOLE		15,321	0	0
EOG RES INC	COM	26875P101	2,512,736	20,775	SH		SOLE		20,775	0	0
EQT CORP	COM	26884L109	566,524	14,654	SH		SOLE		14,654	0	0
EASTMAN CHEM CO	COM	277432100	379,400	4,224	SH		SOLE		4,224	0	0
EBAY INC.	COM	278642103	806,534	18,490	SH		SOLE		18,490	0	0
ECOLAB INC	COM	278865100	1,793,282	9,041	SH		SOLE		9,041	0	0
EDISON INTL	COM	281020107	976,196	13,655	SH		SOLE		13,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,647,534	21,607	SH		SOLE		21,607	0	0
ELECTRONIC ARTS INC	COM	285512109	1,192,983	8,720	SH		SOLE		8,720	0	0
EMERSON ELEC CO	COM	291011104	1,976,772	20,310	SH		SOLE		20,310	0	0
ENPHASE ENERGY INC	COM	29355A107	642,861	4,865	SH		SOLE		4,865	0	0
ENTERGY CORP NEW	COM	29364G103	762,365	7,534	SH		SOLE		7,534	0	0
EPAM SYS INC	COM	29414B104	611,331	2,056	SH		SOLE		2,056	0	0
EQUIFAX INC	COM	294429105	1,085,603	4,390	SH		SOLE		4,390	0	0
EQUINIX INC	COM	29444U700	2,694,030	3,345	SH		SOLE		3,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752,941	12,311	SH		SOLE		12,311	0	0
ESSEX PPTY TR INC	COM	297178105	567,039	2,287	SH		SOLE		2,287	0	0
ETSY INC	COM	29786A106	345,759	4,266	SH		SOLE		4,266	0	0
EVERGY INC	COM	30034W106	427,205	8,184	SH		SOLE		8,184	0	0
EVERSOURCE ENERGY	COM	30040W108	768,105	12,445	SH		SOLE		12,445	0	0
EXELON CORP	COM	30161N101	1,273,122	35,463	SH		SOLE		35,463	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	721,003	4,750	SH		SOLE		4,750	0	0
EXPEDITORS INTL WASH INC	COM	302130109	658,896	5,180	SH		SOLE		5,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,206,804	7,527	SH		SOLE		7,527	0	0
EXXON MOBIL CORP	COM	30231G102	14,267,746	142,706	SH		SOLE		142,706	0	0
FMC CORP	COM NEW	302491303	280,257	4,445	SH		SOLE		4,445	0	0
META PLATFORMS INC	CL A	30303M102	27,989,387	79,075	SH		SOLE		79,075	0	0
FACTSET RESH SYS INC	COM	303075105	645,449	1,353	SH		SOLE		1,353	0	0
FAIR ISAAC CORP	COM	303250104	1,024,329	880	SH		SOLE		880	0	0
FASTENAL CO	COM	311900104	1,318,523	20,357	SH		SOLE		20,357	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	269,682	2,617	SH		SOLE		2,617	0	0
FEDEX CORP	COM	31428X106	2,084,473	8,240	SH		SOLE		8,240	0	0
F5 INC	COM	315616102	380,690	2,127	SH		SOLE		2,127	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,267,958	21,108	SH		SOLE		21,108	0	0
FIFTH THIRD BANCORP	COM	316773100	836,796	24,262	SH		SOLE		24,262	0	0
FIRST SOLAR INC	COM	336433107	655,698	3,806	SH		SOLE		3,806	0	0
FISERV INC	COM	337738108	2,840,385	21,382	SH		SOLE		21,382	0	0
FIRSTENERGY CORP	COM	337932107	674,471	18,398	SH		SOLE		18,398	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	726,873	2,572	SH		SOLE		2,572	0	0
FORD MTR CO DEL	COM	345370860	1,707,624	140,084	SH		SOLE		140,084	0	0
FORTINET INC	COM	34959E109	1,329,041	22,707	SH		SOLE		22,707	0	0
FORTIVE CORP	COM	34959J108	921,848	12,520	SH		SOLE		12,520	0	0
FOX CORP	CL A COM	35137L105	261,333	8,808	SH		SOLE		8,808	0	0
FRANKLIN RESOURCES INC	COM	354613101	299,181	10,043	SH		SOLE		10,043	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,174,774	51,087	SH		SOLE		51,087	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,078,459	13,948	SH		SOLE		13,948	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,729,777	7,692	SH		SOLE		7,692	0	0
GARTNER INC	COM	366651107	1,252,732	2,777	SH		SOLE		2,777	0	0
GENERAC HLDGS INC	COM	368736104	282,906	2,189	SH		SOLE		2,189	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,095,277	8,069	SH		SOLE		8,069	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,948,853	38,775	SH		SOLE		38,775	0	0
GENERAL MLS INC	COM	370334104	1,348,984	20,709	SH		SOLE		20,709	0	0
GENERAL MTRS CO	COM	37045V100	1,752,501	48,789	SH		SOLE		48,789	0	0
GENUINE PARTS CO	COM	372460105	691,808	4,995	SH		SOLE		4,995	0	0
GILEAD SCIENCES INC	COM	375558103	3,596,115	44,391	SH		SOLE		44,391	0	0
GLOBAL PMTS INC	COM	37940X102	1,178,179	9,277	SH		SOLE		9,277	0	0
GLOBE LIFE INC	COM	37959E102	371,368	3,051	SH		SOLE		3,051	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,481,876	11,618	SH		SOLE		11,618	0	0
GRAINGER W W INC	COM	384802104	1,304,358	1,574	SH		SOLE		1,574	0	0
HCA HEALTHCARE INC	COM	40412C101	1,909,918	7,056	SH		SOLE		7,056	0	0
HP INC	COM	40434L105	932,278	30,983	SH		SOLE		30,983	0	0
HALLIBURTON CO	COM	406216101	1,152,715	31,887	SH		SOLE		31,887	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	861,272	10,715	SH		SOLE		10,715	0	0
HASBRO INC	COM	418056107	237,225	4,646	SH		SOLE		4,646	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	385,902	19,490	SH		SOLE		19,490	0	0
HENRY JACK & ASSOC INC	COM	426281101	424,049	2,595	SH		SOLE		2,595	0	0
HERSHEY CO	COM	427866108	995,590	5,340	SH		SOLE		5,340	0	0
HESS CORP	COM	42809H107	1,419,832	9,849	SH		SOLE		9,849	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	776,037	45,703	SH		SOLE		45,703	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,663,574	9,136	SH		SOLE		9,136	0	0
HOLOGIC INC	COM	436440101	623,473	8,726	SH		SOLE		8,726	0	0
HOME DEPOT INC	COM	437076102	12,346,883	35,628	SH		SOLE		35,628	0	0
HONEYWELL INTL INC	COM	438516106	4,925,249	23,486	SH		SOLE		23,486	0	0
HORMEL FOODS CORP	COM	440452100	331,311	10,318	SH		SOLE		10,318	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	489,320	25,132	SH		SOLE		25,132	0	0
HOWMET AEROSPACE INC	COM	443201108	754,162	13,935	SH		SOLE		13,935	0	0
HUBBELL INC	COM	443510607	628,585	1,911	SH		SOLE		1,911	0	0
HUMANA INC	COM	444859102	2,007,955	4,386	SH		SOLE		4,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	579,845	2,903	SH		SOLE		2,903	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	656,212	51,589	SH		SOLE		51,589	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	367,391	1,415	SH		SOLE		1,415	0	0
IDEX CORP	COM	45167R104	584,894	2,694	SH		SOLE		2,694	0	0
IDEXX LABS INC	COM	45168D104	1,642,948	2,960	SH		SOLE		2,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,555,225	9,755	SH		SOLE		9,755	0	0
ILLUMINA INC	COM	452327109	787,681	5,657	SH		SOLE		5,657	0	0
INCYTE CORP	COM	45337C102	416,109	6,627	SH		SOLE		6,627	0	0
INGERSOLL RAND INC	COM	45687V106	1,115,320	14,421	SH		SOLE		14,421	0	0
INSULET CORP	COM	45784P101	539,846	2,488	SH		SOLE		2,488	0	0
INTEL CORP	COM	458140100	7,547,500	150,199	SH		SOLE		150,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,618,816	20,391	SH		SOLE		20,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,320,445	32,531	SH		SOLE		32,531	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	736,422	9,095	SH		SOLE		9,095	0	0
INTERNATIONAL PAPER CO	COM	460146103	445,621	12,327	SH		SOLE		12,327	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	445,373	13,645	SH		SOLE		13,645	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,231,506	12,543	SH		SOLE		12,543	0	0
INTUIT	COM	461202103	6,240,300	9,984	SH		SOLE		9,984	0	0
INVITATION HOMES INC	COM	46187W107	699,016	20,493	SH		SOLE		20,493	0	0
IQVIA HLDGS INC	COM	46266C105	1,509,523	6,524	SH		SOLE		6,524	0	0
IRON MTN INC DEL	COM	46284V101	727,932	10,402	SH		SOLE		10,402	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,519,450	102,995	SH		SOLE		102,995	0	0
JABIL INC	COM	466313103	580,689	4,558	SH		SOLE		4,558	0	0
JACOBS SOLUTIONS INC	COM	46982L108	582,283	4,486	SH		SOLE		4,486	0	0
JOHNSON & JOHNSON	COM	478160104	13,442,179	85,761	SH		SOLE		85,761	0	0
JUNIPER NETWORKS INC	COM	48203R104	334,893	11,360	SH		SOLE		11,360	0	0
KLA CORP	COM NEW	482480100	2,815,236	4,843	SH		SOLE		4,843	0	0
KELLANOVA	COM	487836108	525,330	9,396	SH		SOLE		9,396	0	0
KENVUE INC	COM	49177J102	1,321,964	61,401	SH		SOLE		61,401	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,195,122	35,868	SH		SOLE		35,868	0	0
KEYCORP	COM	493267108	480,312	33,355	SH		SOLE		33,355	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,006,403	6,326	SH		SOLE		6,326	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,462,859	12,039	SH		SOLE		12,039	0	0
KIMCO RLTY CORP	COM	49446R109	470,610	22,084	SH		SOLE		22,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,215,290	68,894	SH		SOLE		68,894	0	0
KRAFT HEINZ CO	COM	500754106	1,050,343	28,403	SH		SOLE		28,403	0	0
KROGER CO	COM	501044101	1,077,659	23,576	SH		SOLE		23,576	0	0
LKQ CORP	COM	501889208	455,582	9,533	SH		SOLE		9,533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,422,317	6,753	SH		SOLE		6,753	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	687,552	3,025	SH		SOLE		3,025	0	0
LAM RESEARCH CORP	COM	512807108	3,677,406	4,695	SH		SOLE		4,695	0	0
LAMB WESTON HLDGS INC	COM	513272104	558,069	5,163	SH		SOLE		5,163	0	0
LAS VEGAS SANDS CORP	COM	517834107	647,161	13,151	SH		SOLE		13,151	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,210,365	8,276	SH		SOLE		8,276	0	0
LEIDOS HOLDINGS INC	COM	525327102	530,268	4,899	SH		SOLE		4,899	0	0
LENNAR CORP	CL A	526057104	1,328,244	8,912	SH		SOLE		8,912	0	0
ELI LILLY & CO	COM	532457108	16,560,174	28,409	SH		SOLE		28,409	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	473,148	5,055	SH		SOLE		5,055	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,565,186	7,866	SH		SOLE		7,866	0	0
LOEWS CORP	COM	540424108	453,866	6,522	SH		SOLE		6,522	0	0
LOWES COS INC	COM	548661107	4,575,628	20,560	SH		SOLE		20,560	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,097,312	4,102	SH		SOLE		4,102	0	0
M & T BK CORP	COM	55261F104	810,417	5,912	SH		SOLE		5,912	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	434,960	9,735	SH		SOLE		9,735	0	0
MSCI INC	COM	55354G100	1,594,002	2,818	SH		SOLE		2,818	0	0
MARATHON OIL CORP	COM	565849106	503,736	20,850	SH		SOLE		20,850	0	0
MARATHON PETE CORP	COM	56585A102	2,006,866	13,527	SH		SOLE		13,527	0	0
MARKETAXESS HLDGS INC	COM	57060D108	395,348	1,350	SH		SOLE		1,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,328,230	17,566	SH		SOLE		17,566	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,982,007	8,789	SH		SOLE		8,789	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,098,600	2,202	SH		SOLE		2,202	0	0
MASCO CORP	COM	574599106	535,706	7,998	SH		SOLE		7,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,582,472	29,501	SH		SOLE		29,501	0	0
MATCH GROUP INC NEW	COM	57667L107	353,466	9,684	SH		SOLE		9,684	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	612,496	8,952	SH		SOLE		8,952	0	0
MCDONALDS CORP	COM	580135101	7,662,115	25,841	SH		SOLE		25,841	0	0
MCKESSON CORP	COM	58155Q103	2,194,525	4,740	SH		SOLE		4,740	0	0
MERCK & CO INC	COM	58933Y105	9,841,999	90,277	SH		SOLE		90,277	0	0
METLIFE INC	COM	59156R108	1,464,846	22,151	SH		SOLE		22,151	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	937,618	773	SH		SOLE		773	0	0
MICROSOFT CORP	COM	594918104	99,568,247	264,781	SH		SOLE		264,781	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,738,220	19,275	SH		SOLE		19,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,338,330	39,118	SH		SOLE		39,118	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	558,950	4,157	SH		SOLE		4,157	0	0
MODERNA INC	COM	60770K107	1,175,300	11,818	SH		SOLE		11,818	0	0
MOLINA HEALTHCARE INC	COM	60855R100	750,441	2,077	SH		SOLE		2,077	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	403,802	6,597	SH		SOLE		6,597	0	0
MONDELEZ INTL INC	CL A	609207105	3,510,392	48,466	SH		SOLE		48,466	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,076,741	1,707	SH		SOLE		1,707	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,516,122	26,317	SH		SOLE		26,317	0	0
MOODYS CORP	COM	615369105	2,189,870	5,607	SH		SOLE		5,607	0	0
MORGAN STANLEY	COM NEW	617446448	4,198,488	45,024	SH		SOLE		45,024	0	0
MOSAIC CO NEW	COM	61945C103	416,040	11,644	SH		SOLE		11,644	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,851,301	5,913	SH		SOLE		5,913	0	0
NRG ENERGY INC	COM NEW	629377508	415,823	8,043	SH		SOLE		8,043	0	0
NVR INC	COM	62944T105	791,051	113	SH		SOLE		113	0	0
NASDAQ INC	COM	631103108	705,064	12,127	SH		SOLE		12,127	0	0
NETAPP INC	COM	64110D104	655,734	7,438	SH		SOLE		7,438	0	0
NETFLIX INC	COM	64110L106	7,591,920	15,593	SH		SOLE		15,593	0	0
NEWMONT CORP	COM	651639106	1,699,432	41,059	SH		SOLE		41,059	0	0
NEWS CORP NEW	CL A	65249B109	332,849	13,558	SH		SOLE		13,558	0	0
NEXTERA ENERGY INC	COM	65339F101	4,439,730	73,094	SH		SOLE		73,094	0	0
NIKE INC	CL B	654106103	4,734,412	43,607	SH		SOLE		43,607	0	0
NISOURCE INC	COM	65473P105	390,896	14,723	SH		SOLE		14,723	0	0
NORDSON CORP	COM	655663102	509,829	1,930	SH		SOLE		1,930	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,904,277	8,056	SH		SOLE		8,056	0	0
NORTHERN TR CORP	COM	665859104	622,387	7,376	SH		SOLE		7,376	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,364,107	5,050	SH		SOLE		5,050	0	0
GEN DIGITAL INC	COM	668771108	458,385	20,087	SH		SOLE		20,087	0	0
NUCOR CORP	COM	670346105	1,524,242	8,758	SH		SOLE		8,758	0	0
NVIDIA CORPORATION	COM	67066G104	43,577,379	87,996	SH		SOLE		87,996	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,002,769	2,108	SH		SOLE		2,108	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,404,558	23,523	SH		SOLE		23,523	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,292,192	3,188	SH		SOLE		3,188	0	0
OMNICOM GROUP INC	COM	681919106	610,069	7,052	SH		SOLE		7,052	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,281,684	15,344	SH		SOLE		15,344	0	0
ONEOK INC NEW	COM	682680103	1,457,346	20,754	SH		SOLE		20,754	0	0
ORACLE CORP	COM	68389X105	5,967,760	56,604	SH		SOLE		56,604	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,304,473	14,580	SH		SOLE		14,580	0	0
PG&E CORP	COM	69331C108	1,370,424	76,008	SH		SOLE		76,008	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,197,476	14,191	SH		SOLE		14,191	0	0
PPG INDS INC	COM	693506107	1,256,370	8,401	SH		SOLE		8,401	0	0
PPL CORP	COM	69351T106	711,673	26,261	SH		SOLE		26,261	0	0
PTC INC	COM	69370C100	740,781	4,234	SH		SOLE		4,234	0	0
PACCAR INC	COM	693718108	1,819,708	18,635	SH		SOLE		18,635	0	0
PACKAGING CORP AMER	COM	695156109	520,172	3,193	SH		SOLE		3,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,265,206	11,073	SH		SOLE		11,073	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,108,624	4,577	SH		SOLE		4,577	0	0
PAYCOM SOFTWARE INC	COM	70432V102	361,140	1,747	SH		SOLE		1,747	0	0
PAYCHEX INC	COM	704326107	1,364,286	11,454	SH		SOLE		11,454	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,358,758	38,410	SH		SOLE		38,410	0	0
PEPSICO INC	COM	713448108	8,318,933	48,981	SH		SOLE		48,981	0	0
REVVITY INC	COM	714046109	480,527	4,396	SH		SOLE		4,396	0	0
PFIZER INC	COM	717081103	5,791,339	201,158	SH		SOLE		201,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,203,188	55,306	SH		SOLE		55,306	0	0
PHILLIPS 66	COM	718546104	2,086,836	15,674	SH		SOLE		15,674	0	0
PINNACLE WEST CAP CORP	COM	723484101	290,234	4,040	SH		SOLE		4,040	0	0
PIONEER NAT RES CO	COM	723787107	1,869,203	8,312	SH		SOLE		8,312	0	0
POOL CORP	COM	73278L105	549,422	1,378	SH		SOLE		1,378	0	0
PRICE T ROWE GROUP INC	COM	74144T108	857,320	7,961	SH		SOLE		7,961	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	614,727	7,814	SH		SOLE		7,814	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,304,378	83,966	SH		SOLE		83,966	0	0
PROGRESSIVE CORP	COM	743315103	3,319,873	20,843	SH		SOLE		20,843	0	0
PROLOGIS INC.	COM	74340W103	4,387,836	32,917	SH		SOLE		32,917	0	0
PRUDENTIAL FINL INC	COM	744320102	1,333,814	12,861	SH		SOLE		12,861	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,085,596	17,753	SH		SOLE		17,753	0	0
PUBLIC STORAGE	COM	74460D109	1,719,590	5,638	SH		SOLE		5,638	0	0
PULTE GROUP INC	COM	745867101	792,833	7,681	SH		SOLE		7,681	0	0
QORVO INC	COM	74736K101	390,531	3,468	SH		SOLE		3,468	0	0
QUALCOMM INC	COM	747525103	5,734,869	39,652	SH		SOLE		39,652	0	0
QUANTA SVCS INC	COM	74762E102	1,116,981	5,176	SH		SOLE		5,176	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	552,347	4,006	SH		SOLE		4,006	0	0
RALPH LAUREN CORP	CL A	751212101	204,187	1,416	SH		SOLE		1,416	0	0
RAYMOND JAMES FINL INC	COM	754730109	746,493	6,695	SH		SOLE		6,695	0	0
RTX CORPORATION	COM	75513E101	4,310,156	51,226	SH		SOLE		51,226	0	0
REALTY INCOME CORP	COM	756109104	1,480,862	25,790	SH		SOLE		25,790	0	0
REGENCY CTRS CORP	COM	758849103	392,151	5,853	SH		SOLE		5,853	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,352,433	3,817	SH		SOLE		3,817	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	642,137	33,134	SH		SOLE		33,134	0	0
REPUBLIC SVCS INC	COM	760759100	1,201,534	7,286	SH		SOLE		7,286	0	0
RESMED INC	COM	761152107	901,385	5,240	SH		SOLE		5,240	0	0
ROBERT HALF INC.	COM	770323103	331,722	3,773	SH		SOLE		3,773	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,268,311	4,085	SH		SOLE		4,085	0	0
ROLLINS INC	COM	775711104	436,787	10,002	SH		SOLE		10,002	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,074,917	3,806	SH		SOLE		3,806	0	0
ROSS STORES INC	COM	778296103	1,669,537	12,064	SH		SOLE		12,064	0	0
S&P GLOBAL INC	COM	78409V104	5,084,922	11,543	SH		SOLE		11,543	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	975,184	3,844	SH		SOLE		3,844	0	0
SALESFORCE INC	COM	79466L302	9,121,485	34,664	SH		SOLE		34,664	0	0
HENRY SCHEIN INC	COM	806407102	352,203	4,652	SH		SOLE		4,652	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,648,316	50,890	SH		SOLE		50,890	0	0
SCHWAB CHARLES CORP	COM	808513105	3,647,707	53,019	SH		SOLE		53,019	0	0
SEMPRA	COM	816851109	1,675,447	22,420	SH		SOLE		22,420	0	0
SERVICENOW INC	COM	81762P102	5,159,496	7,303	SH		SOLE		7,303	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,616,529	8,389	SH		SOLE		8,389	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,657,905	11,623	SH		SOLE		11,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	638,433	5,679	SH		SOLE		5,679	0	0
SMITH A O CORP	COM	831865209	360,757	4,376	SH		SOLE		4,376	0	0
SMUCKER J M CO	COM NEW	832696405	477,843	3,781	SH		SOLE		3,781	0	0
SNAP ON INC	COM	833034101	543,019	1,880	SH		SOLE		1,880	0	0
SOUTHERN CO	COM	842587107	2,724,442	38,854	SH		SOLE		38,854	0	0
SOUTHWEST AIRLS CO	COM	844741108	613,325	21,237	SH		SOLE		21,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	535,822	5,462	SH		SOLE		5,462	0	0
STARBUCKS CORP	COM	855244109	3,908,183	40,706	SH		SOLE		40,706	0	0
STATE STR CORP	COM	857477103	851,595	10,994	SH		SOLE		10,994	0	0
STEEL DYNAMICS INC	COM	858119100	639,984	5,419	SH		SOLE		5,419	0	0
STRYKER CORPORATION	COM	863667101	3,606,996	12,045	SH		SOLE		12,045	0	0
SYNOPSYS INC	COM	871607107	2,789,782	5,418	SH		SOLE		5,418	0	0
SYNCHRONY FINANCIAL	COM	87165B103	562,997	14,742	SH		SOLE		14,742	0	0
SYSCO CORP	COM	871829107	1,313,634	17,963	SH		SOLE		17,963	0	0
TJX COS INC NEW	COM	872540109	3,823,602	40,759	SH		SOLE		40,759	0	0
T-MOBILE US INC	COM	872590104	2,906,462	18,128	SH		SOLE		18,128	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	906,953	5,635	SH		SOLE		5,635	0	0
TAPESTRY INC	COM	876030107	300,554	8,165	SH		SOLE		8,165	0	0
TARGET CORP	COM	87612E106	2,342,097	16,445	SH		SOLE		16,445	0	0
TARGA RES CORP	COM	87612G101	690,095	7,944	SH		SOLE		7,944	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	750,213	1,681	SH		SOLE		1,681	0	0
TELEFLEX INCORPORATED	COM	879369106	417,395	1,674	SH		SOLE		1,674	0	0
TERADYNE INC	COM	880770102	591,000	5,446	SH		SOLE		5,446	0	0
TESLA INC	COM	88160R101	24,482,486	98,529	SH		SOLE		98,529	0	0
TEXAS INSTRS INC	COM	882508104	5,515,404	32,356	SH		SOLE		32,356	0	0
TEXTRON INC	COM	883203101	561,573	6,983	SH		SOLE		6,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,306,324	13,765	SH		SOLE		13,765	0	0
3M CO	COM	88579Y101	2,151,090	19,677	SH		SOLE		19,677	0	0
TRACTOR SUPPLY CO	COM	892356106	828,296	3,852	SH		SOLE		3,852	0	0
TRANSDIGM GROUP INC	COM	893641100	1,993,864	1,971	SH		SOLE		1,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,550,017	8,137	SH		SOLE		8,137	0	0
TRIMBLE INC	COM	896239100	471,512	8,863	SH		SOLE		8,863	0	0
TRUIST FINL CORP	COM	89832Q109	1,754,180	47,513	SH		SOLE		47,513	0	0
TYLER TECHNOLOGIES INC	COM	902252105	626,762	1,499	SH		SOLE		1,499	0	0
TYSON FOODS INC	CL A	902494103	546,208	10,162	SH		SOLE		10,162	0	0
UDR INC	COM	902653104	412,804	10,781	SH		SOLE		10,781	0	0
US BANCORP DEL	COM NEW	902973304	2,400,698	55,469	SH		SOLE		55,469	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,513,881	73,313	SH		SOLE		73,313	0	0
ULTA BEAUTY INC	COM	90384S303	859,442	1,754	SH		SOLE		1,754	0	0
UNION PAC CORP	COM	907818108	5,334,130	21,717	SH		SOLE		21,717	0	0
UNITED AIRLS HLDGS INC	COM	910047109	482,123	11,685	SH		SOLE		11,685	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,051,345	25,767	SH		SOLE		25,767	0	0
UNITED RENTALS INC	COM	911363109	1,384,809	2,415	SH		SOLE		2,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,347,713	32,951	SH		SOLE		32,951	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	331,252	2,173	SH		SOLE		2,173	0	0
V F CORP	COM	918204108	221,389	11,776	SH		SOLE		11,776	0	0
VALERO ENERGY CORP	COM	91913Y100	1,576,770	12,129	SH		SOLE		12,129	0	0
VENTAS INC	COM	92276F100	714,456	14,335	SH		SOLE		14,335	0	0
VERALTO CORP	COM SHS	92338C103	642,451	7,810	SH		SOLE		7,810	0	0
VERISIGN INC	COM	92343E102	651,863	3,165	SH		SOLE		3,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,646,518	149,775	SH		SOLE		149,775	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,234,190	5,167	SH		SOLE		5,167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,735,250	9,180	SH		SOLE		9,180	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	254,211	17,188	SH		SOLE		17,188	0	0
VIATRIS INC	COM	92556V106	462,863	42,739	SH		SOLE		42,739	0	0
VICI PPTYS INC	COM	925652109	1,174,969	36,856	SH		SOLE		36,856	0	0
VISA INC	COM CL A	92826C839	14,784,756	56,788	SH		SOLE		56,788	0	0
VULCAN MATLS CO	COM	929160109	1,074,665	4,734	SH		SOLE		4,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	945,902	11,238	SH		SOLE		11,238	0	0
WABTEC	COM	929740108	810,003	6,383	SH		SOLE		6,383	0	0
WALMART INC	COM	931142103	8,011,931	50,821	SH		SOLE		50,821	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	666,980	25,545	SH		SOLE		25,545	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	899,669	79,057	SH		SOLE		79,057	0	0
WASTE MGMT INC DEL	COM	94106L109	2,338,688	13,058	SH		SOLE		13,058	0	0
WATERS CORP	COM	941848103	693,358	2,106	SH		SOLE		2,106	0	0
WELLS FARGO CO NEW	COM	949746101	6,368,084	129,380	SH		SOLE		129,380	0	0
WELLTOWER INC	COM	95040Q104	1,777,972	19,718	SH		SOLE		19,718	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	928,188	2,636	SH		SOLE		2,636	0	0
WESTERN DIGITAL CORP.	COM	958102105	604,926	11,551	SH		SOLE		11,551	0	0
WESTROCK CO	COM	96145D105	379,285	9,135	SH		SOLE		9,135	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	904,263	26,007	SH		SOLE		26,007	0	0
WHIRLPOOL CORP	COM	963320106	237,939	1,954	SH		SOLE		1,954	0	0
WILLIAMS COS INC	COM	969457100	1,509,497	43,339	SH		SOLE		43,339	0	0
WYNN RESORTS LTD	COM	983134107	311,596	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	1,217,089	19,659	SH		SOLE		19,659	0	0
XYLEM INC	COM	98419M100	982,238	8,589	SH		SOLE		8,589	0	0
YUM BRANDS INC	COM	988498101	1,304,771	9,986	SH		SOLE		9,986	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	500,194	1,830	SH		SOLE		1,830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	906,057	7,445	SH		SOLE		7,445	0	0
ZIONS BANCORPORATION N A	COM	989701107	231,546	5,278	SH		SOLE		5,278	0	0
ZOETIS INC	CL A	98978V103	3,228,184	16,356	SH		SOLE		16,356	0	0