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	390,255	2,897	SH		SOLE		2,897	0	0
AMCOR PLC	ORD	G0250X107	453,598	47,697	SH		SOLE		47,697	0	0
AON PLC	SHS CL A	G0403H108	2,204,888	6,607	SH		SOLE		6,607	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,131,743	12,243	SH		SOLE		12,243	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,171,708	20,691	SH		SOLE		20,691	0	0
EATON CORP PLC	SHS	G29183103	4,120,184	13,177	SH		SOLE		13,177	0	0
EVEREST GROUP LTD	COM	G3223R108	569,220	1,432	SH		SOLE		1,432	0	0
INVESCO LTD	SHS	G491BT108	246,096	14,834	SH		SOLE		14,834	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,469,047	22,490	SH		SOLE		22,490	0	0
LINDE PLC	SHS	G54950103	7,430,049	16,002	SH		SOLE		16,002	0	0
MEDTRONIC PLC	SHS	G5960L103	3,824,142	43,880	SH		SOLE		43,880	0	0
APTIV PLC	SHS	G6095L109	733,417	9,208	SH		SOLE		9,208	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293,836	14,039	SH		SOLE		14,039	0	0
PENTAIR PLC	SHS	G7S00T104	466,075	5,455	SH		SOLE		5,455	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	598,312	6,430	SH		SOLE		6,430	0	0
STERIS PLC	SHS USD	G8473T100	733,138	3,261	SH		SOLE		3,261	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,254,502	7,510	SH		SOLE		7,510	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	930,600	3,384	SH		SOLE		3,384	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	491,583	4,795	SH		SOLE		4,795	0	0
CHUBB LIMITED	COM	H1467J104	3,465,605	13,374	SH		SOLE		13,374	0	0
GARMIN LTD	SHS	H2906T109	751,942	5,051	SH		SOLE		5,051	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,480,141	10,191	SH		SOLE		10,191	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	863,959	8,447	SH		SOLE		8,447	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,107,532	8,506	SH		SOLE		8,506	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,082,193	7,785	SH		SOLE		7,785	0	0
AFLAC INC	COM	001055102	1,491,560	17,372	SH		SOLE		17,372	0	0
AES CORP	COM	00130H105	396,217	22,098	SH		SOLE		22,098	0	0
AT&T INC	COM	00206R102	4,152,808	235,955	SH		SOLE		235,955	0	0
ABBOTT LABS	COM	002824100	6,511,695	57,291	SH		SOLE		57,291	0	0
ABBVIE INC	COM	00287Y109	10,609,874	58,264	SH		SOLE		58,264	0	0
ADOBE INC	COM	00724F101	7,526,614	14,916	SH		SOLE		14,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,624,088	53,322	SH		SOLE		53,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,407,227	9,671	SH		SOLE		9,671	0	0
AIRBNB INC	COM CL A	009066101	2,371,135	14,374	SH		SOLE		14,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,777,293	7,336	SH		SOLE		7,336	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	541,407	4,978	SH		SOLE		4,978	0	0
ALBEMARLE CORP	COM	012653101	510,229	3,873	SH		SOLE		3,873	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	669,945	5,197	SH		SOLE		5,197	0	0
ALIGN TECHNOLOGY INC	COM	016255101	770,940	2,351	SH		SOLE		2,351	0	0
ALLIANT ENERGY CORP	COM	018802108	424,418	8,421	SH		SOLE		8,421	0	0
ALLSTATE CORP	COM	020002101	1,498,786	8,663	SH		SOLE		8,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,790,669	162,818	SH		SOLE		162,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,351,810	194,473	SH		SOLE		194,473	0	0
ALTRIA GROUP INC	COM	02209S103	2,538,510	58,196	SH		SOLE		58,196	0	0
AMAZON COM INC	COM	023135106	54,412,709	301,656	SH		SOLE		301,656	0	0
AMEREN CORP	COM	023608102	641,751	8,677	SH		SOLE		8,677	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	331,422	21,591	SH		SOLE		21,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,494,179	17,354	SH		SOLE		17,354	0	0
AMERICAN EXPRESS CO	COM	025816109	4,296,966	18,872	SH		SOLE		18,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,811,043	23,168	SH		SOLE		23,168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,039,725	15,384	SH		SOLE		15,384	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	785,199	6,425	SH		SOLE		6,425	0	0
CENCORA INC	COM	03073E105	1,327,697	5,464	SH		SOLE		5,464	0	0
AMERIPRISE FINL INC	COM	03076C106	1,449,921	3,307	SH		SOLE		3,307	0	0
AMETEK INC	COM	031100100	1,393,149	7,617	SH		SOLE		7,617	0	0
AMGEN INC	COM	031162100	5,019,670	17,655	SH		SOLE		17,655	0	0
AMPHENOL CORP NEW	CL A	032095101	2,283,469	19,796	SH		SOLE		19,796	0	0
ANALOG DEVICES INC	COM	032654105	3,236,438	16,363	SH		SOLE		16,363	0	0
ANSYS INC	COM	03662Q105	995,655	2,868	SH		SOLE		2,868	0	0
ELEVANCE HEALTH INC	COM	036752103	4,020,759	7,754	SH		SOLE		7,754	0	0
APA CORPORATION	COM	03743Q108	343,834	10,001	SH		SOLE		10,001	0	0
APPLE INC	COM	037833100	82,142,007	479,018	SH		SOLE		479,018	0	0
APPLIED MATLS INC	COM	038222105	5,662,870	27,459	SH		SOLE		27,459	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,105,582	17,602	SH		SOLE		17,602	0	0
ARISTA NETWORKS INC	COM	040413106	2,411,474	8,316	SH		SOLE		8,316	0	0
ASSURANT INC	COM	04621X108	322,643	1,714	SH		SOLE		1,714	0	0
ATMOS ENERGY CORP	COM	049560105	591,735	4,978	SH		SOLE		4,978	0	0
AUTODESK INC	COM	052769106	1,838,305	7,059	SH		SOLE		7,059	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,385,475	13,556	SH		SOLE		13,556	0	0
AUTOZONE INC	COM	053332102	1,799,592	571	SH		SOLE		571	0	0
AVALONBAY CMNTYS INC	COM	053484101	868,606	4,681	SH		SOLE		4,681	0	0
AVERY DENNISON CORP	COM	053611109	593,399	2,658	SH		SOLE		2,658	0	0
AXON ENTERPRISE INC	COM	05464C101	727,446	2,325	SH		SOLE		2,325	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,106,505	33,030	SH		SOLE		33,030	0	0
BALL CORP	COM	058498106	700,881	10,405	SH		SOLE		10,405	0	0
BANK AMERICA CORP	COM	060505104	8,615,727	227,208	SH		SOLE		227,208	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,443,900	25,059	SH		SOLE		25,059	0	0
BATH & BODY WORKS INC	COM	070830104	372,949	7,456	SH		SOLE		7,456	0	0
BAXTER INTL INC	COM	071813109	716,280	16,759	SH		SOLE		16,759	0	0
BECTON DICKINSON & CO	COM	075887109	2,359,188	9,534	SH		SOLE		9,534	0	0
BERKLEY W R CORP	COM	084423102	591,487	6,688	SH		SOLE		6,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,249,282	60,043	SH		SOLE		60,043	0	0
BEST BUY INC	COM	086516101	518,922	6,326	SH		SOLE		6,326	0	0
BIO RAD LABS INC	CL A	090572207	238,996	691	SH		SOLE		691	0	0
BIOGEN INC	COM	09062X103	1,031,143	4,782	SH		SOLE		4,782	0	0
BIO-TECHNE CORP	COM	09073M104	365,113	5,187	SH		SOLE		5,187	0	0
BLACKROCK INC	COM	09247X101	3,847,526	4,615	SH		SOLE		4,615	0	0
BLACKSTONE INC	COM	09260D107	3,118,592	23,739	SH		SOLE		23,739	0	0
BOEING CO	COM	097023105	3,652,722	18,927	SH		SOLE		18,927	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,175,690	1,151	SH		SOLE		1,151	0	0
BORGWARNER INC	COM	099724106	263,433	7,583	SH		SOLE		7,583	0	0
BOSTON PROPERTIES INC	COM	101121101	311,202	4,765	SH		SOLE		4,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,311,218	48,346	SH		SOLE		48,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,641,490	67,149	SH		SOLE		67,149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	796,291	3,887	SH		SOLE		3,887	0	0
BROADCOM INC	COM	11135F101	19,247,604	14,522	SH		SOLE		14,522	0	0
BROWN & BROWN INC	COM	115236101	682,374	7,795	SH		SOLE		7,795	0	0
BROWN FORMAN CORP	CL B	115637209	308,017	5,967	SH		SOLE		5,967	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	849,007	4,071	SH		SOLE		4,071	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	639,932	3,483	SH		SOLE		3,483	0	0
CBRE GROUP INC	CL A	12504L109	954,313	9,814	SH		SOLE		9,814	0	0
CDW CORP	COM	12514G108	1,130,803	4,421	SH		SOLE		4,421	0	0
CF INDS HLDGS INC	COM	125269100	524,639	6,305	SH		SOLE		6,305	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	293,139	3,850	SH		SOLE		3,850	0	0
THE CIGNA GROUP	COM	125523100	3,505,873	9,653	SH		SOLE		9,653	0	0
CME GROUP INC	COM	12572Q105	2,557,645	11,880	SH		SOLE		11,880	0	0
CMS ENERGY CORP	COM	125896100	586,324	9,717	SH		SOLE		9,717	0	0
CSX CORP	COM	126408103	2,417,483	65,214	SH		SOLE		65,214	0	0
CVS HEALTH CORP	COM	126650100	3,312,433	41,530	SH		SOLE		41,530	0	0
COTERRA ENERGY INC	COM	127097103	692,065	24,823	SH		SOLE		24,823	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,794,672	8,978	SH		SOLE		8,978	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	311,385	7,119	SH		SOLE		7,119	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	346,762	3,524	SH		SOLE		3,524	0	0
CAMPBELL SOUP CO	COM	134429109	288,614	6,493	SH		SOLE		6,493	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,869,016	12,553	SH		SOLE		12,553	0	0
CARDINAL HEALTH INC	COM	14149Y108	898,221	8,027	SH		SOLE		8,027	0	0
CARMAX INC	COM	143130102	454,017	5,212	SH		SOLE		5,212	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	543,272	33,248	SH		SOLE		33,248	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,602,702	27,571	SH		SOLE		27,571	0	0
CATALENT INC	COM	148806102	336,668	5,964	SH		SOLE		5,964	0	0
CATERPILLAR INC	COM	149123101	6,156,024	16,800	SH		SOLE		16,800	0	0
CELANESE CORP DEL	COM	150870103	567,997	3,305	SH		SOLE		3,305	0	0
CENTENE CORP DEL	COM	15135B101	1,384,230	17,638	SH		SOLE		17,638	0	0
CENTERPOINT ENERGY INC	COM	15189T107	593,475	20,831	SH		SOLE		20,831	0	0
DAYFORCE INC	COM	15677J108	341,114	5,152	SH		SOLE		5,152	0	0
CHARLES RIV LABS INTL INC	COM	159864107	458,718	1,693	SH		SOLE		1,693	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	947,163	3,259	SH		SOLE		3,259	0	0
CHEVRON CORP NEW	COM	166764100	9,028,722	57,238	SH		SOLE		57,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,630,627	905	SH		SOLE		905	0	0
CHURCH & DWIGHT CO INC	COM	171340102	848,145	8,131	SH		SOLE		8,131	0	0
CINCINNATI FINL CORP	COM	172062101	643,325	5,181	SH		SOLE		5,181	0	0
CISCO SYS INC	COM	17275R102	6,692,831	134,098	SH		SOLE		134,098	0	0
CINTAS CORP	COM	172908105	1,953,913	2,844	SH		SOLE		2,844	0	0
CITIGROUP INC	COM NEW	172967424	3,971,725	62,804	SH		SOLE		62,804	0	0
CITIZENS FINL GROUP INC	COM	174610105	558,358	15,386	SH		SOLE		15,386	0	0
CLOROX CO DEL	COM	189054109	627,139	4,096	SH		SOLE		4,096	0	0
COCA COLA CO	COM	191216100	7,856,001	128,408	SH		SOLE		128,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,204,448	16,434	SH		SOLE		16,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,446,839	27,172	SH		SOLE		27,172	0	0
COMCAST CORP NEW	CL A	20030N101	5,668,576	130,763	SH		SOLE		130,763	0	0
COMERICA INC	COM	200340107	239,371	4,353	SH		SOLE		4,353	0	0
CONAGRA BRANDS INC	COM	205887102	467,571	15,775	SH		SOLE		15,775	0	0
CONOCOPHILLIPS	COM	20825C104	4,948,392	38,878	SH		SOLE		38,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,034,598	11,393	SH		SOLE		11,393	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,442,774	5,309	SH		SOLE		5,309	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,948,319	10,540	SH		SOLE		10,540	0	0
COOPER COS INC	COM	216648501	665,476	6,559	SH		SOLE		6,559	0	0
COPART INC	COM	217204106	1,670,181	28,836	SH		SOLE		28,836	0	0
CORNING INC	COM	219350105	835,206	25,340	SH		SOLE		25,340	0	0
CORPAY INC	COM SHS	219948106	735,251	2,383	SH		SOLE		2,383	0	0
CORTEVA INC	COM	22052L104	1,335,580	23,159	SH		SOLE		23,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,727,901	14,643	SH		SOLE		14,643	0	0
COSTAR GROUP INC	COM	22160N109	1,301,782	13,476	SH		SOLE		13,476	0	0
CROWN CASTLE INC	COM	22822V101	1,514,639	14,312	SH		SOLE		14,312	0	0
CUMMINS INC	COM	231021106	1,378,962	4,680	SH		SOLE		4,680	0	0
D R HORTON INC	COM	23331A109	1,621,640	9,855	SH		SOLE		9,855	0	0
DTE ENERGY CO	COM	233331107	764,010	6,813	SH		SOLE		6,813	0	0
DANAHER CORPORATION	COM	235851102	5,419,673	21,703	SH		SOLE		21,703	0	0
DARDEN RESTAURANTS INC	COM	237194105	658,738	3,941	SH		SOLE		3,941	0	0
DAVITA INC	COM	23918K108	245,453	1,778	SH		SOLE		1,778	0	0
DECKERS OUTDOOR CORP	COM	243537107	797,247	847	SH		SOLE		847	0	0
DEERE & CO	COM	244199105	3,529,489	8,593	SH		SOLE		8,593	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,011,589	21,132	SH		SOLE		21,132	0	0
DENTSPLY SIRONA INC	COM	24906P109	232,064	6,992	SH		SOLE		6,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,061,006	21,144	SH		SOLE		21,144	0	0
DEXCOM INC	COM	252131107	1,764,541	12,722	SH		SOLE		12,722	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,170,590	5,907	SH		SOLE		5,907	0	0
DIGITAL RLTY TR INC	COM	253868103	1,439,536	9,994	SH		SOLE		9,994	0	0
DISNEY WALT CO	COM	254687106	7,406,818	60,533	SH		SOLE		60,533	0	0
DISCOVER FINL SVCS	COM	254709108	1,081,755	8,252	SH		SOLE		8,252	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,130,499	7,244	SH		SOLE		7,244	0	0
DOLLAR TREE INC	COM	256746108	909,415	6,830	SH		SOLE		6,830	0	0
DOMINION ENERGY INC	COM	25746U109	1,358,382	27,615	SH		SOLE		27,615	0	0
DOMINOS PIZZA INC	COM	25754A201	571,909	1,151	SH		SOLE		1,151	0	0
DOVER CORP	COM	260003108	818,086	4,617	SH		SOLE		4,617	0	0
DOW INC	COM	260557103	1,342,586	23,176	SH		SOLE		23,176	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,460,689	25,444	SH		SOLE		25,444	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,088,254	14,194	SH		SOLE		14,194	0	0
EOG RES INC	COM	26875P101	2,460,153	19,244	SH		SOLE		19,244	0	0
EQT CORP	COM	26884L109	503,188	13,574	SH		SOLE		13,574	0	0
EASTMAN CHEM CO	COM	277432100	387,952	3,871	SH		SOLE		3,871	0	0
EBAY INC.	COM	278642103	903,963	17,127	SH		SOLE		17,127	0	0
ECOLAB INC	COM	278865100	1,933,788	8,375	SH		SOLE		8,375	0	0
EDISON INTL	COM	281020107	895,300	12,658	SH		SOLE		12,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,912,633	20,015	SH		SOLE		20,015	0	0
ELECTRONIC ARTS INC	COM	285512109	1,065,207	8,029	SH		SOLE		8,029	0	0
EMERSON ELEC CO	COM	291011104	2,139,895	18,867	SH		SOLE		18,867	0	0
ENPHASE ENERGY INC	COM	29355A107	541,990	4,480	SH		SOLE		4,480	0	0
ENTERGY CORP NEW	COM	29364G103	737,541	6,979	SH		SOLE		6,979	0	0
EPAM SYS INC	COM	29414B104	525,809	1,904	SH		SOLE		1,904	0	0
EQUIFAX INC	COM	294429105	1,088,539	4,069	SH		SOLE		4,069	0	0
EQUINIX INC	COM	29444U700	2,556,872	3,098	SH		SOLE		3,098	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	718,823	11,390	SH		SOLE		11,390	0	0
ESSEX PPTY TR INC	COM	297178105	518,752	2,119	SH		SOLE		2,119	0	0
ETSY INC	COM	29786A106	271,581	3,952	SH		SOLE		3,952	0	0
EVERGY INC	COM	30034W106	404,674	7,581	SH		SOLE		7,581	0	0
EVERSOURCE ENERGY	COM	30040W108	689,029	11,528	SH		SOLE		11,528	0	0
EXELON CORP	COM	30161N101	1,234,175	32,850	SH		SOLE		32,850	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	594,391	4,315	SH		SOLE		4,315	0	0
EXPEDITORS INTL WASH INC	COM	302130109	583,293	4,798	SH		SOLE		4,798	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,024,884	6,972	SH		SOLE		6,972	0	0
EXXON MOBIL CORP	COM	30231G102	15,232,787	131,046	SH		SOLE		131,046	0	0
FMC CORP	COM NEW	302491303	262,253	4,117	SH		SOLE		4,117	0	0
META PLATFORMS INC	CL A	30303M102	35,254,565	72,603	SH		SOLE		72,603	0	0
FACTSET RESH SYS INC	COM	303075105	571,168	1,257	SH		SOLE		1,257	0	0
FAIR ISAAC CORP	COM	303250104	1,024,680	820	SH		SOLE		820	0	0
FASTENAL CO	COM	311900104	1,456,712	18,884	SH		SOLE		18,884	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	247,539	2,424	SH		SOLE		2,424	0	0
FEDEX CORP	COM	31428X106	2,198,257	7,587	SH		SOLE		7,587	0	0
F5 INC	COM	315616102	367,994	1,941	SH		SOLE		1,941	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,450,367	19,552	SH		SOLE		19,552	0	0
FIFTH THIRD BANCORP	COM	316773100	836,406	22,478	SH		SOLE		22,478	0	0
FIRST SOLAR INC	COM	336433107	595,189	3,526	SH		SOLE		3,526	0	0
FISERV INC	COM	337738108	3,165,555	19,807	SH		SOLE		19,807	0	0
FIRSTENERGY CORP	COM	337932107	658,201	17,043	SH		SOLE		17,043	0	0
FORD MTR CO DEL	COM	345370860	1,710,398	128,795	SH		SOLE		128,795	0	0
FORTINET INC	COM	34959E109	1,436,833	21,034	SH		SOLE		21,034	0	0
FORTIVE CORP	COM	34959J108	995,509	11,573	SH		SOLE		11,573	0	0
FOX CORP	CL A COM	35137L105	246,939	7,897	SH		SOLE		7,897	0	0
FRANKLIN RESOURCES INC	COM	354613101	278,430	9,905	SH		SOLE		9,905	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,225,080	47,322	SH		SOLE		47,322	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,215,830	13,374	SH		SOLE		13,374	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,789,036	7,155	SH		SOLE		7,155	0	0
GARTNER INC	COM	366651107	1,225,995	2,572	SH		SOLE		2,572	0	0
GENERAC HLDGS INC	COM	368736104	255,686	2,027	SH		SOLE		2,027	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,116,415	7,492	SH		SOLE		7,492	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,304,335	35,916	SH		SOLE		35,916	0	0
GENERAL MLS INC	COM	370334104	1,311,308	18,741	SH		SOLE		18,741	0	0
GENERAL MTRS CO	COM	37045V100	1,727,699	38,097	SH		SOLE		38,097	0	0
GENUINE PARTS CO	COM	372460105	716,861	4,627	SH		SOLE		4,627	0	0
GILEAD SCIENCES INC	COM	375558103	3,011,967	41,119	SH		SOLE		41,119	0	0
GLOBAL PMTS INC	COM	37940X102	1,148,540	8,593	SH		SOLE		8,593	0	0
GLOBE LIFE INC	COM	37959E102	328,862	2,826	SH		SOLE		2,826	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,495,180	10,762	SH		SOLE		10,762	0	0
GRAINGER W W INC	COM	384802104	1,483,223	1,458	SH		SOLE		1,458	0	0
HCA HEALTHCARE INC	COM	40412C101	2,179,952	6,536	SH		SOLE		6,536	0	0
HP INC	COM	40434L105	869,611	28,776	SH		SOLE		28,776	0	0
HALLIBURTON CO	COM	406216101	1,157,923	29,374	SH		SOLE		29,374	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,015,146	9,851	SH		SOLE		9,851	0	0
HASBRO INC	COM	418056107	243,319	4,305	SH		SOLE		4,305	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	438,038	23,362	SH		SOLE		23,362	0	0
HENRY JACK & ASSOC INC	COM	426281101	417,821	2,405	SH		SOLE		2,405	0	0
HERSHEY CO	COM	427866108	961,997	4,946	SH		SOLE		4,946	0	0
HESS CORP	COM	42809H107	1,386,582	9,084	SH		SOLE		9,084	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	760,635	42,901	SH		SOLE		42,901	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,775,166	8,322	SH		SOLE		8,322	0	0
HOLOGIC INC	COM	436440101	603,878	7,746	SH		SOLE		7,746	0	0
HOME DEPOT INC	COM	437076102	12,598,958	32,844	SH		SOLE		32,844	0	0
HONEYWELL INTL INC	COM	438516106	4,465,419	21,756	SH		SOLE		21,756	0	0
HORMEL FOODS CORP	COM	440452100	333,688	9,564	SH		SOLE		9,564	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	481,430	23,280	SH		SOLE		23,280	0	0
HOWMET AEROSPACE INC	COM	443201108	883,294	12,908	SH		SOLE		12,908	0	0
HUBBELL INC	COM	443510607	734,639	1,770	SH		SOLE		1,770	0	0
HUMANA INC	COM	444859102	1,398,322	4,033	SH		SOLE		4,033	0	0
HUNT J B TRANS SVCS INC	COM	445658107	536,182	2,691	SH		SOLE		2,691	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	666,754	47,796	SH		SOLE		47,796	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	380,951	1,307	SH		SOLE		1,307	0	0
IDEX CORP	COM	45167R104	609,074	2,496	SH		SOLE		2,496	0	0
IDEXX LABS INC	COM	45168D104	1,479,948	2,741	SH		SOLE		2,741	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,407,725	8,973	SH		SOLE		8,973	0	0
ILLUMINA INC	COM	452327109	719,694	5,241	SH		SOLE		5,241	0	0
INCYTE CORP	COM	45337C102	349,682	6,138	SH		SOLE		6,138	0	0
INGERSOLL RAND INC	COM	45687V106	1,268,437	13,359	SH		SOLE		13,359	0	0
INSULET CORP	COM	45784P101	394,906	2,304	SH		SOLE		2,304	0	0
INTEL CORP	COM	458140100	6,162,908	139,527	SH		SOLE		139,527	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,597,015	18,897	SH		SOLE		18,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,766,228	30,196	SH		SOLE		30,196	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	724,380	8,424	SH		SOLE		8,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	445,569	11,419	SH		SOLE		11,419	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	412,411	12,639	SH		SOLE		12,639	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,640,219	11,627	SH		SOLE		11,627	0	0
INTUIT	COM	461202103	6,004,700	9,238	SH		SOLE		9,238	0	0
INVITATION HOMES INC	COM	46187W107	675,985	18,983	SH		SOLE		18,983	0	0
IQVIA HLDGS INC	COM	46266C105	1,523,156	6,023	SH		SOLE		6,023	0	0
IRON MTN INC DEL	COM	46284V101	772,904	9,636	SH		SOLE		9,636	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,109,622	95,405	SH		SOLE		95,405	0	0
JABIL INC	COM	466313103	563,796	4,209	SH		SOLE		4,209	0	0
JACOBS SOLUTIONS INC	COM	46982L108	637,518	4,147	SH		SOLE		4,147	0	0
JOHNSON & JOHNSON	COM	478160104	12,566,930	79,442	SH		SOLE		79,442	0	0
JUNIPER NETWORKS INC	COM	48203R104	393,688	10,623	SH		SOLE		10,623	0	0
KLA CORP	COM NEW	482480100	3,117,718	4,463	SH		SOLE		4,463	0	0
KELLANOVA	COM	487836108	498,652	8,704	SH		SOLE		8,704	0	0
KENVUE INC	COM	49177J102	1,220,580	56,877	SH		SOLE		56,877	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,054,128	34,370	SH		SOLE		34,370	0	0
KEYCORP	COM	493267108	488,640	30,907	SH		SOLE		30,907	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	901,374	5,764	SH		SOLE		5,764	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,437,984	11,117	SH		SOLE		11,117	0	0
KIMCO RLTY CORP	COM	49446R109	431,087	21,983	SH		SOLE		21,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,170,404	63,817	SH		SOLE		63,817	0	0
KRAFT HEINZ CO	COM	500754106	970,839	26,310	SH		SOLE		26,310	0	0
KROGER CO	COM	501044101	1,247,833	21,842	SH		SOLE		21,842	0	0
LKQ CORP	COM	501889208	471,664	8,831	SH		SOLE		8,831	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,332,941	6,255	SH		SOLE		6,255	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	612,125	2,802	SH		SOLE		2,802	0	0
LAM RESEARCH CORP	COM	512807108	4,203,012	4,326	SH		SOLE		4,326	0	0
LAMB WESTON HLDGS INC	COM	513272104	507,509	4,764	SH		SOLE		4,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	630,016	12,186	SH		SOLE		12,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,184,951	7,687	SH		SOLE		7,687	0	0
LEIDOS HOLDINGS INC	COM	525327102	594,886	4,538	SH		SOLE		4,538	0	0
LENNAR CORP	CL A	526057104	1,402,841	8,157	SH		SOLE		8,157	0	0
ELI LILLY & CO	COM	532457108	20,472,017	26,315	SH		SOLE		26,315	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	495,215	4,682	SH		SOLE		4,682	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,228,212	7,097	SH		SOLE		7,097	0	0
LOEWS CORP	COM	540424108	470,758	6,013	SH		SOLE		6,013	0	0
LOWES COS INC	COM	548661107	4,834,521	18,979	SH		SOLE		18,979	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,480,564	3,790	SH		SOLE		3,790	0	0
M & T BK CORP	COM	55261F104	797,448	5,483	SH		SOLE		5,483	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	425,740	9,018	SH		SOLE		9,018	0	0
MSCI INC	COM	55354G100	1,462,775	2,610	SH		SOLE		2,610	0	0
MARATHON OIL CORP	COM	565849106	547,359	19,314	SH		SOLE		19,314	0	0
MARATHON PETE CORP	COM	56585A102	2,447,016	12,144	SH		SOLE		12,144	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274,282	1,251	SH		SOLE		1,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,344,291	16,236	SH		SOLE		16,236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,054,056	8,141	SH		SOLE		8,141	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,252,438	2,040	SH		SOLE		2,040	0	0
MASCO CORP	COM	574599106	572,038	7,252	SH		SOLE		7,252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,111,706	27,227	SH		SOLE		27,227	0	0
MATCH GROUP INC NEW	COM	57667L107	325,432	8,970	SH		SOLE		8,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	637,369	8,298	SH		SOLE		8,298	0	0
MCDONALDS CORP	COM	580135101	6,749,037	23,937	SH		SOLE		23,937	0	0
MCKESSON CORP	COM	58155Q103	2,328,318	4,337	SH		SOLE		4,337	0	0
MERCK & CO INC	COM	58933Y105	11,034,319	83,625	SH		SOLE		83,625	0	0
METLIFE INC	COM	59156R108	1,501,320	20,258	SH		SOLE		20,258	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	943,885	709	SH		SOLE		709	0	0
MICROSOFT CORP	COM	594918104	103,164,751	245,210	SH		SOLE		245,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,599,798	17,833	SH		SOLE		17,833	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,294,733	36,430	SH		SOLE		36,430	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	506,846	3,852	SH		SOLE		3,852	0	0
MODERNA INC	COM	60770K107	1,166,512	10,947	SH		SOLE		10,947	0	0
MOHAWK INDS INC	COM	608190104	228,272	1,744	SH		SOLE		1,744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	786,329	1,914	SH		SOLE		1,914	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	410,965	6,111	SH		SOLE		6,111	0	0
MONDELEZ INTL INC	CL A	609207105	3,110,450	44,435	SH		SOLE		44,435	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,073,711	1,585	SH		SOLE		1,585	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,445,128	24,378	SH		SOLE		24,378	0	0
MOODYS CORP	COM	615369105	2,041,398	5,194	SH		SOLE		5,194	0	0
MORGAN STANLEY	COM NEW	617446448	3,892,857	41,343	SH		SOLE		41,343	0	0
MOSAIC CO NEW	COM	61945C103	350,114	10,786	SH		SOLE		10,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,944,225	5,477	SH		SOLE		5,477	0	0
NRG ENERGY INC	COM NEW	629377508	504,291	7,450	SH		SOLE		7,450	0	0
NVR INC	COM	62944T105	850,496	105	SH		SOLE		105	0	0
NASDAQ INC	COM	631103108	708,865	11,234	SH		SOLE		11,234	0	0
NETAPP INC	COM	64110D104	713,691	6,799	SH		SOLE		6,799	0	0
NETFLIX INC	COM	64110L106	8,673,280	14,281	SH		SOLE		14,281	0	0
NEWMONT CORP	COM	651639106	1,363,103	38,033	SH		SOLE		38,033	0	0
NEWS CORP NEW	CL A	65249B109	328,323	12,541	SH		SOLE		12,541	0	0
NEXTERA ENERGY INC	COM	65339F101	4,327,218	67,708	SH		SOLE		67,708	0	0
NIKE INC	CL B	654106103	3,775,083	40,169	SH		SOLE		40,169	0	0
NISOURCE INC	COM	65473P105	377,365	13,643	SH		SOLE		13,643	0	0
NORDSON CORP	COM	655663102	491,701	1,791	SH		SOLE		1,791	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,899,801	7,454	SH		SOLE		7,454	0	0
NORTHERN TR CORP	COM	665859104	601,899	6,769	SH		SOLE		6,769	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,227,684	4,654	SH		SOLE		4,654	0	0
GEN DIGITAL INC	COM	668771108	414,310	18,496	SH		SOLE		18,496	0	0
NUCOR CORP	COM	670346105	1,605,563	8,113	SH		SOLE		8,113	0	0
NVIDIA CORPORATION	COM	67066G104	73,650,983	81,512	SH		SOLE		81,512	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,200,187	1,949	SH		SOLE		1,949	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,411,648	21,721	SH		SOLE		21,721	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,295,245	5,906	SH		SOLE		5,906	0	0
OMNICOM GROUP INC	COM	681919106	632,230	6,534	SH		SOLE		6,534	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,037,202	14,102	SH		SOLE		14,102	0	0
ONEOK INC NEW	COM	682680103	1,541,268	19,225	SH		SOLE		19,225	0	0
ORACLE CORP	COM	68389X105	6,609,096	52,616	SH		SOLE		52,616	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,328,233	13,380	SH		SOLE		13,380	0	0
PG&E CORP	COM	69331C108	1,180,021	70,407	SH		SOLE		70,407	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,122,616	13,135	SH		SOLE		13,135	0	0
PPG INDS INC	COM	693506107	1,127,612	7,782	SH		SOLE		7,782	0	0
PPL CORP	COM	69351T106	669,695	24,326	SH		SOLE		24,326	0	0
PTC INC	COM	69370C100	745,368	3,945	SH		SOLE		3,945	0	0
PACCAR INC	COM	693718108	2,138,589	17,262	SH		SOLE		17,262	0	0
PACKAGING CORP AMER	COM	695156109	557,194	2,936	SH		SOLE		2,936	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,956,373	10,405	SH		SOLE		10,405	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,355,438	4,238	SH		SOLE		4,238	0	0
PAYCOM SOFTWARE INC	COM	70432V102	315,630	1,586	SH		SOLE		1,586	0	0
PAYCHEX INC	COM	704326107	1,297,750	10,568	SH		SOLE		10,568	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,369,302	35,368	SH		SOLE		35,368	0	0
PEPSICO INC	COM	713448108	7,937,929	45,357	SH		SOLE		45,357	0	0
REVVITY INC	COM	714046109	427,665	4,073	SH		SOLE		4,073	0	0
PFIZER INC	COM	717081103	5,170,824	186,336	SH		SOLE		186,336	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,693,876	51,232	SH		SOLE		51,232	0	0
PHILLIPS 66	COM	718546104	2,317,795	14,190	SH		SOLE		14,190	0	0
PINNACLE WEST CAP CORP	COM	723484101	279,640	3,742	SH		SOLE		3,742	0	0
PIONEER NAT RES CO	COM	723787107	2,023,875	7,710	SH		SOLE		7,710	0	0
POOL CORP	COM	73278L105	514,866	1,276	SH		SOLE		1,276	0	0
PRICE T ROWE GROUP INC	COM	74144T108	900,867	7,389	SH		SOLE		7,389	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	624,712	7,238	SH		SOLE		7,238	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,598,875	77,651	SH		SOLE		77,651	0	0
PROGRESSIVE CORP	COM	743315103	3,994,728	19,315	SH		SOLE		19,315	0	0
PROLOGIS INC.	COM	74340W103	3,970,668	30,492	SH		SOLE		30,492	0	0
PRUDENTIAL FINL INC	COM	744320102	1,398,586	11,913	SH		SOLE		11,913	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,098,197	16,445	SH		SOLE		16,445	0	0
PUBLIC STORAGE	COM	74460D109	1,514,693	5,222	SH		SOLE		5,222	0	0
PULTE GROUP INC	COM	745867101	844,340	7,000	SH		SOLE		7,000	0	0
QORVO INC	COM	74736K101	365,848	3,186	SH		SOLE		3,186	0	0
QUALCOMM INC	COM	747525103	6,235,150	36,829	SH		SOLE		36,829	0	0
QUANTA SVCS INC	COM	74762E102	1,245,741	4,795	SH		SOLE		4,795	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	487,582	3,663	SH		SOLE		3,663	0	0
RALPH LAUREN CORP	CL A	751212101	241,835	1,288	SH		SOLE		1,288	0	0
RAYMOND JAMES FINL INC	COM	754730109	797,231	6,208	SH		SOLE		6,208	0	0
RTX CORPORATION	COM	75513E101	4,270,449	43,786	SH		SOLE		43,786	0	0
REALTY INCOME CORP	COM	756109104	1,484,775	27,445	SH		SOLE		27,445	0	0
REGENCY CTRS CORP	COM	758849103	328,296	5,421	SH		SOLE		5,421	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,355,240	3,486	SH		SOLE		3,486	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	641,573	30,493	SH		SOLE		30,493	0	0
REPUBLIC SVCS INC	COM	760759100	1,292,029	6,749	SH		SOLE		6,749	0	0
RESMED INC	COM	761152107	961,238	4,854	SH		SOLE		4,854	0	0
ROBERT HALF INC.	COM	770323103	272,485	3,437	SH		SOLE		3,437	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,101,810	3,782	SH		SOLE		3,782	0	0
ROLLINS INC	COM	775711104	428,692	9,265	SH		SOLE		9,265	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,976,961	3,525	SH		SOLE		3,525	0	0
ROSS STORES INC	COM	778296103	1,630,504	11,110	SH		SOLE		11,110	0	0
S&P GLOBAL INC	COM	78409V104	4,511,046	10,603	SH		SOLE		10,603	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	771,452	3,560	SH		SOLE		3,560	0	0
SALESFORCE INC	COM	79466L302	9,621,195	31,945	SH		SOLE		31,945	0	0
HENRY SCHEIN INC	COM	806407102	323,830	4,288	SH		SOLE		4,288	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,581,825	47,105	SH		SOLE		47,105	0	0
SCHWAB CHARLES CORP	COM	808513105	3,552,762	49,112	SH		SOLE		49,112	0	0
SEMPRA	COM	816851109	1,491,765	20,768	SH		SOLE		20,768	0	0
SERVICENOW INC	COM	81762P102	5,157,636	6,765	SH		SOLE		6,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,699,101	7,771	SH		SOLE		7,771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,683,050	10,755	SH		SOLE		10,755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	572,796	5,288	SH		SOLE		5,288	0	0
SMITH A O CORP	COM	831865209	362,581	4,053	SH		SOLE		4,053	0	0
SMUCKER J M CO	COM NEW	832696405	440,923	3,503	SH		SOLE		3,503	0	0
SNAP ON INC	COM	833034101	516,015	1,742	SH		SOLE		1,742	0	0
SOUTHERN CO	COM	842587107	2,581,994	35,991	SH		SOLE		35,991	0	0
SOUTHWEST AIRLS CO	COM	844741108	574,751	19,690	SH		SOLE		19,690	0	0
STANLEY BLACK & DECKER INC	COM	854502101	495,428	5,059	SH		SOLE		5,059	0	0
STARBUCKS CORP	COM	855244109	3,414,605	37,363	SH		SOLE		37,363	0	0
STATE STR CORP	COM	857477103	770,416	9,964	SH		SOLE		9,964	0	0
STEEL DYNAMICS INC	COM	858119100	744,115	5,020	SH		SOLE		5,020	0	0
STRYKER CORPORATION	COM	863667101	3,993,471	11,159	SH		SOLE		11,159	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,622,108	1,606	SH		SOLE		1,606	0	0
SYNOPSYS INC	COM	871607107	2,876,360	5,033	SH		SOLE		5,033	0	0
SYNCHRONY FINANCIAL	COM	87165B103	578,929	13,426	SH		SOLE		13,426	0	0
SYSCO CORP	COM	871829107	1,333,706	16,429	SH		SOLE		16,429	0	0
TJX COS INC NEW	COM	872540109	3,814,406	37,610	SH		SOLE		37,610	0	0
T-MOBILE US INC	COM	872590104	2,812,933	17,234	SH		SOLE		17,234	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	777,048	5,233	SH		SOLE		5,233	0	0
TAPESTRY INC	COM	876030107	359,376	7,569	SH		SOLE		7,569	0	0
TARGET CORP	COM	87612E106	2,699,794	15,235	SH		SOLE		15,235	0	0
TARGA RES CORP	COM	87612G101	824,022	7,358	SH		SOLE		7,358	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	668,451	1,557	SH		SOLE		1,557	0	0
TELEFLEX INCORPORATED	COM	879369106	350,790	1,551	SH		SOLE		1,551	0	0
TERADYNE INC	COM	880770102	569,227	5,045	SH		SOLE		5,045	0	0
TESLA INC	COM	88160R101	16,073,710	91,437	SH		SOLE		91,437	0	0
TEXAS INSTRS INC	COM	882508104	5,227,519	30,007	SH		SOLE		30,007	0	0
TEXTRON INC	COM	883203101	620,475	6,468	SH		SOLE		6,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,411,009	12,751	SH		SOLE		12,751	0	0
3M CO	COM	88579Y101	1,934,717	18,240	SH		SOLE		18,240	0	0
TRACTOR SUPPLY CO	COM	892356106	933,817	3,568	SH		SOLE		3,568	0	0
TRANSDIGM GROUP INC	COM	893641100	2,259,986	1,835	SH		SOLE		1,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,733,184	7,531	SH		SOLE		7,531	0	0
TRIMBLE INC	COM	896239100	528,396	8,210	SH		SOLE		8,210	0	0
TRUIST FINL CORP	COM	89832Q109	1,715,705	44,015	SH		SOLE		44,015	0	0
TYLER TECHNOLOGIES INC	COM	902252105	590,764	1,390	SH		SOLE		1,390	0	0
TYSON FOODS INC	CL A	902494103	554,940	9,449	SH		SOLE		9,449	0	0
UDR INC	COM	902653104	373,576	9,986	SH		SOLE		9,986	0	0
US BANCORP DEL	COM NEW	902973304	2,296,820	51,383	SH		SOLE		51,383	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,228,468	67,911	SH		SOLE		67,911	0	0
ULTA BEAUTY INC	COM	90384S303	838,177	1,603	SH		SOLE		1,603	0	0
UNION PAC CORP	COM	907818108	4,948,849	20,123	SH		SOLE		20,123	0	0
UNITED AIRLS HLDGS INC	COM	910047109	518,301	10,825	SH		SOLE		10,825	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,547,501	23,868	SH		SOLE		23,868	0	0
UNITED RENTALS INC	COM	911363109	1,598,701	2,217	SH		SOLE		2,217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,099,728	30,523	SH		SOLE		30,523	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	367,292	2,013	SH		SOLE		2,013	0	0
V F CORP	COM	918204108	167,313	10,907	SH		SOLE		10,907	0	0
VALERO ENERGY CORP	COM	91913Y100	1,917,702	11,235	SH		SOLE		11,235	0	0
VENTAS INC	COM	92276F100	578,168	13,279	SH		SOLE		13,279	0	0
VERALTO CORP	COM SHS	92338C103	641,632	7,237	SH		SOLE		7,237	0	0
VERISIGN INC	COM	92343E102	551,095	2,908	SH		SOLE		2,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,821,698	138,744	SH		SOLE		138,744	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,127,968	4,785	SH		SOLE		4,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,554,757	8,504	SH		SOLE		8,504	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	187,390	15,921	SH		SOLE		15,921	0	0
VIATRIS INC	COM	92556V106	472,705	39,590	SH		SOLE		39,590	0	0
VICI PPTYS INC	COM	925652109	1,017,031	34,140	SH		SOLE		34,140	0	0
VISA INC	COM CL A	92826C839	14,566,302	52,194	SH		SOLE		52,194	0	0
VULCAN MATLS CO	COM	929160109	1,196,754	4,385	SH		SOLE		4,385	0	0
WEC ENERGY GROUP INC	COM	92939U106	854,869	10,410	SH		SOLE		10,410	0	0
WABTEC	COM	929740108	861,260	5,912	SH		SOLE		5,912	0	0
WALMART INC	COM	931142103	8,499,915	141,265	SH		SOLE		141,265	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	512,339	23,621	SH		SOLE		23,621	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	639,315	73,232	SH		SOLE		73,232	0	0
WASTE MGMT INC DEL	COM	94106L109	2,578,262	12,096	SH		SOLE		12,096	0	0
WATERS CORP	COM	941848103	671,593	1,951	SH		SOLE		1,951	0	0
WELLS FARGO CO NEW	COM	949746101	6,883,619	118,765	SH		SOLE		118,765	0	0
WELLTOWER INC	COM	95040Q104	1,706,682	18,265	SH		SOLE		18,265	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	966,324	2,442	SH		SOLE		2,442	0	0
WESTERN DIGITAL CORP.	COM	958102105	730,168	10,700	SH		SOLE		10,700	0	0
WESTROCK CO	COM	96145D105	419,336	8,480	SH		SOLE		8,480	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	864,785	24,082	SH		SOLE		24,082	0	0
WILLIAMS COS INC	COM	969457100	1,564,451	40,145	SH		SOLE		40,145	0	0
WYNN RESORTS LTD	COM	983134107	321,513	3,145	SH		SOLE		3,145	0	0
XCEL ENERGY INC	COM	98389B100	978,788	18,210	SH		SOLE		18,210	0	0
XYLEM INC	COM	98419M100	1,028,233	7,956	SH		SOLE		7,956	0	0
YUM BRANDS INC	COM	988498101	1,285,701	9,273	SH		SOLE		9,273	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	510,941	1,695	SH		SOLE		1,695	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	910,266	6,897	SH		SOLE		6,897	0	0
ZOETIS INC	CL A	98978V103	2,563,701	15,151	SH		SOLE		15,151	0	0