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	376,009	2,580	SH		SOLE		2,580	0	0
AMCOR PLC	ORD	G0250X107	484,845	42,793	SH		SOLE		42,793	0	0
AON PLC	SHS CL A	G0403H108	2,225,408	6,432	SH		SOLE		6,432	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,240,637	11,089	SH		SOLE		11,089	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,555,640	18,546	SH		SOLE		18,546	0	0
EATON CORP PLC	SHS	G29183103	3,906,683	11,787	SH		SOLE		11,787	0	0
EVEREST GROUP LTD	COM	G3223R108	501,934	1,281	SH		SOLE		1,281	0	0
INVESCO LTD	SHS	G491BT108	233,952	13,323	SH		SOLE		13,323	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,534,971	19,778	SH		SOLE		19,778	0	0
LINDE PLC	SHS	G54950103	6,787,148	14,233	SH		SOLE		14,233	0	0
MEDTRONIC PLC	SHS	G5960L103	3,418,799	37,974	SH		SOLE		37,974	0	0
APTIV PLC	SHS	G6095L109	566,575	7,868	SH		SOLE		7,868	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	266,999	13,018	SH		SOLE		13,018	0	0
PENTAIR PLC	SHS	G7S00T104	479,171	4,900	SH		SOLE		4,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	680,948	6,217	SH		SOLE		6,217	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	721,927	14,608	SH		SOLE		14,608	0	0
STERIS PLC	SHS USD	G8473T100	708,217	2,920	SH		SOLE		2,920	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,358,608	8,998	SH		SOLE		8,998	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,597,494	6,682	SH		SOLE		6,682	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	885,652	3,007	SH		SOLE		3,007	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	405,308	4,194	SH		SOLE		4,194	0	0
CHUBB LIMITED	COM	H1467J104	3,207,474	11,122	SH		SOLE		11,122	0	0
GARMIN LTD	SHS	H2906T109	801,465	4,553	SH		SOLE		4,553	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	738,430	7,700	SH		SOLE		7,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,810,155	7,542	SH		SOLE		7,542	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,243,648	7,012	SH		SOLE		7,012	0	0
AFLAC INC	COM	001055102	1,668,391	14,923	SH		SOLE		14,923	0	0
AES CORP	COM	00130H105	422,243	21,049	SH		SOLE		21,049	0	0
AT&T INC	COM	00206R102	4,670,424	212,292	SH		SOLE		212,292	0	0
ABBOTT LABS	COM	002824100	5,873,111	51,514	SH		SOLE		51,514	0	0
ABBVIE INC	COM	00287Y109	10,327,612	52,297	SH		SOLE		52,297	0	0
ADOBE INC	COM	00724F101	6,797,416	13,128	SH		SOLE		13,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,862,550	47,919	SH		SOLE		47,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,282,570	8,638	SH		SOLE		8,638	0	0
AIRBNB INC	COM CL A	009066101	1,651,954	13,027	SH		SOLE		13,027	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,959,725	6,582	SH		SOLE		6,582	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	452,862	4,486	SH		SOLE		4,486	0	0
ALBEMARLE CORP	COM	012653101	329,591	3,480	SH		SOLE		3,480	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	547,319	4,609	SH		SOLE		4,609	0	0
ALIGN TECHNOLOGY INC	COM	016255101	528,731	2,079	SH		SOLE		2,079	0	0
ALLIANT ENERGY CORP	COM	018802108	460,880	7,594	SH		SOLE		7,594	0	0
ALLSTATE CORP	COM	020002101	1,482,684	7,818	SH		SOLE		7,818	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,775,588	142,207	SH		SOLE		142,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,770,000	173,470	SH		SOLE		173,470	0	0
ALTRIA GROUP INC	COM	02209S103	2,578,388	50,517	SH		SOLE		50,517	0	0
AMAZON COM INC	COM	023135106	51,532,356	276,565	SH		SOLE		276,565	0	0
AMEREN CORP	COM	023608102	690,934	7,900	SH		SOLE		7,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,616,463	15,755	SH		SOLE		15,755	0	0
AMERICAN EXPRESS CO	COM	025816109	4,509,514	16,628	SH		SOLE		16,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,396,203	19,066	SH		SOLE		19,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,216,072	13,829	SH		SOLE		13,829	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	843,659	5,769	SH		SOLE		5,769	0	0
CENCORA INC	COM	03073E105	1,162,538	5,165	SH		SOLE		5,165	0	0
AMERIPRISE FINL INC	COM	03076C106	1,365,738	2,907	SH		SOLE		2,907	0	0
AMETEK INC	COM	031100100	1,177,072	6,855	SH		SOLE		6,855	0	0
AMGEN INC	COM	031162100	5,126,039	15,909	SH		SOLE		15,909	0	0
AMPHENOL CORP NEW	CL A	032095101	2,323,345	35,656	SH		SOLE		35,656	0	0
ANALOG DEVICES INC	COM	032654105	3,381,658	14,692	SH		SOLE		14,692	0	0
ANSYS INC	COM	03662Q105	824,296	2,587	SH		SOLE		2,587	0	0
ELEVANCE HEALTH INC	COM	036752103	3,570,320	6,866	SH		SOLE		6,866	0	0
APA CORPORATION	COM	03743Q108	267,886	10,952	SH		SOLE		10,952	0	0
APPLE INC	COM	037833100	104,886,115	450,155	SH		SOLE		450,155	0	0
APPLIED MATLS INC	COM	038222105	4,953,054	24,514	SH		SOLE		24,514	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	845,739	14,157	SH		SOLE		14,157	0	0
ARISTA NETWORKS INC	COM	040413106	2,927,395	7,627	SH		SOLE		7,627	0	0
ASSURANT INC	COM	04621X108	304,852	1,533	SH		SOLE		1,533	0	0
ATMOS ENERGY CORP	COM	049560105	637,511	4,596	SH		SOLE		4,596	0	0
AUTODESK INC	COM	052769106	1,757,287	6,379	SH		SOLE		6,379	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,341,238	12,074	SH		SOLE		12,074	0	0
AUTOZONE INC	COM	053332102	1,593,920	506	SH		SOLE		506	0	0
AVALONBAY CMNTYS INC	COM	053484101	947,176	4,205	SH		SOLE		4,205	0	0
AVERY DENNISON CORP	COM	053611109	526,292	2,384	SH		SOLE		2,384	0	0
AXON ENTERPRISE INC	COM	05464C101	849,550	2,126	SH		SOLE		2,126	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,063,280	29,413	SH		SOLE		29,413	0	0
BALL CORP	COM	058498106	610,375	8,988	SH		SOLE		8,988	0	0
BANK AMERICA CORP	COM	060505104	7,931,040	199,875	SH		SOLE		199,875	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,570,069	21,849	SH		SOLE		21,849	0	0
BATH & BODY WORKS INC	COM	070830104	210,959	6,609	SH		SOLE		6,609	0	0
BAXTER INTL INC	COM	071813109	573,537	15,105	SH		SOLE		15,105	0	0
BECTON DICKINSON & CO	COM	075887109	2,063,334	8,558	SH		SOLE		8,558	0	0
BERKLEY W R CORP	COM	084423102	504,954	8,901	SH		SOLE		8,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,961,741	54,234	SH		SOLE		54,234	0	0
BEST BUY INC	COM	086516101	600,380	5,812	SH		SOLE		5,812	0	0
BIOGEN INC	COM	09062X103	836,032	4,313	SH		SOLE		4,313	0	0
BIO-TECHNE CORP	COM	09073M104	372,953	4,666	SH		SOLE		4,666	0	0
BLACKROCK INC	COM	09247X101	3,914,830	4,123	SH		SOLE		4,123	0	0
BLACKSTONE INC	COM	09260D107	3,264,732	21,320	SH		SOLE		21,320	0	0
BOEING CO	COM	097023105	2,635,005	17,331	SH		SOLE		17,331	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,182,635	993	SH		SOLE		993	0	0
BORGWARNER INC	COM	099724106	244,740	6,744	SH		SOLE		6,744	0	0
BXP INC	COM	101121101	346,139	4,302	SH		SOLE		4,302	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,653,764	43,601	SH		SOLE		43,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,105,745	60,026	SH		SOLE		60,026	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	742,929	3,455	SH		SOLE		3,455	0	0
BROADCOM INC	COM	11135F101	23,773,778	137,819	SH		SOLE		137,819	0	0
BROWN & BROWN INC	COM	115236101	726,236	7,010	SH		SOLE		7,010	0	0
BROWN FORMAN CORP	CL B	115637209	267,058	5,428	SH		SOLE		5,428	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	668,429	3,448	SH		SOLE		3,448	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	634,687	3,098	SH		SOLE		3,098	0	0
CBRE GROUP INC	CL A	12504L109	1,110,113	8,918	SH		SOLE		8,918	0	0
CDW CORP	COM	12514G108	895,017	3,955	SH		SOLE		3,955	0	0
CF INDS HLDGS INC	COM	125269100	458,344	5,342	SH		SOLE		5,342	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	383,205	3,472	SH		SOLE		3,472	0	0
THE CIGNA GROUP	COM	125523100	2,867,484	8,277	SH		SOLE		8,277	0	0
CME GROUP INC	COM	12572Q105	2,352,350	10,661	SH		SOLE		10,661	0	0
CMS ENERGY CORP	COM	125896100	624,722	8,845	SH		SOLE		8,845	0	0
CSX CORP	COM	126408103	1,982,057	57,401	SH		SOLE		57,401	0	0
CVS HEALTH CORP	COM	126650100	2,342,028	37,246	SH		SOLE		37,246	0	0
COTERRA ENERGY INC	COM	127097103	524,218	21,888	SH		SOLE		21,888	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,197,240	8,107	SH		SOLE		8,107	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	267,345	6,405	SH		SOLE		6,405	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	389,984	3,157	SH		SOLE		3,157	0	0
CAMPBELL SOUP CO	COM	134429109	285,399	5,834	SH		SOLE		5,834	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,692,847	11,306	SH		SOLE		11,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	797,954	7,220	SH		SOLE		7,220	0	0
CARMAX INC	COM	143130102	357,573	4,621	SH		SOLE		4,621	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	552,737	29,910	SH		SOLE		29,910	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,000,740	24,857	SH		SOLE		24,857	0	0
CATALENT INC	COM	148806102	324,534	5,358	SH		SOLE		5,358	0	0
CATERPILLAR INC	COM	149123101	5,615,310	14,357	SH		SOLE		14,357	0	0
CELANESE CORP DEL	COM	150870103	439,831	3,235	SH		SOLE		3,235	0	0
CENTENE CORP DEL	COM	15135B101	1,172,411	15,574	SH		SOLE		15,574	0	0
CENTERPOINT ENERGY INC	COM	15189T107	567,688	19,296	SH		SOLE		19,296	0	0
DAYFORCE INC	COM	15677J108	286,711	4,681	SH		SOLE		4,681	0	0
CHARLES RIV LABS INTL INC	COM	159864107	301,167	1,529	SH		SOLE		1,529	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	931,406	2,874	SH		SOLE		2,874	0	0
CHEVRON CORP NEW	COM	166764100	7,416,370	50,359	SH		SOLE		50,359	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,336,318	40,547	SH		SOLE		40,547	0	0
CHURCH & DWIGHT CO INC	COM	171340102	759,011	7,248	SH		SOLE		7,248	0	0
CINCINNATI FINL CORP	COM	172062101	629,691	4,626	SH		SOLE		4,626	0	0
CISCO SYS INC	COM	17275R102	6,348,241	119,283	SH		SOLE		119,283	0	0
CINTAS CORP	COM	172908105	2,088,447	10,144	SH		SOLE		10,144	0	0
CITIGROUP INC	COM NEW	172967424	3,535,961	56,485	SH		SOLE		56,485	0	0
CITIZENS FINL GROUP INC	COM	174610105	545,122	13,273	SH		SOLE		13,273	0	0
CLOROX CO DEL	COM	189054109	597,391	3,667	SH		SOLE		3,667	0	0
COCA COLA CO	COM	191216100	8,252,690	114,844	SH		SOLE		114,844	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,132,617	14,675	SH		SOLE		14,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,511,372	24,192	SH		SOLE		24,192	0	0
COMCAST CORP NEW	CL A	20030N101	4,777,444	114,375	SH		SOLE		114,375	0	0
CONAGRA BRANDS INC	COM	205887102	461,231	14,183	SH		SOLE		14,183	0	0
CONOCOPHILLIPS	COM	20825C104	3,619,737	34,382	SH		SOLE		34,382	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,066,187	10,239	SH		SOLE		10,239	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,195,424	4,639	SH		SOLE		4,639	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,407,265	9,258	SH		SOLE		9,258	0	0
COOPER COS INC	COM	216648501	650,454	5,895	SH		SOLE		5,895	0	0
COPART INC	COM	217204106	1,358,575	25,927	SH		SOLE		25,927	0	0
CORNING INC	COM	219350105	1,029,510	22,802	SH		SOLE		22,802	0	0
CORPAY INC	COM SHS	219948106	643,035	2,056	SH		SOLE		2,056	0	0
CORTEVA INC	COM	22052L104	1,204,960	20,496	SH		SOLE		20,496	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,636,462	13,126	SH		SOLE		13,126	0	0
COSTAR GROUP INC	COM	22160N109	915,389	12,134	SH		SOLE		12,134	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,917,293	6,836	SH		SOLE		6,836	0	0
CROWN CASTLE INC	COM	22822V101	1,526,294	12,866	SH		SOLE		12,866	0	0
CUMMINS INC	COM	231021106	1,313,940	4,058	SH		SOLE		4,058	0	0
D R HORTON INC	COM	23331A109	1,657,410	8,688	SH		SOLE		8,688	0	0
DTE ENERGY CO	COM	233331107	787,025	6,129	SH		SOLE		6,129	0	0
DANAHER CORPORATION	COM	235851102	5,290,999	19,031	SH		SOLE		19,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	575,604	3,507	SH		SOLE		3,507	0	0
DAVITA INC	COM	23918K108	223,928	1,366	SH		SOLE		1,366	0	0
DECKERS OUTDOOR CORP	COM	243537107	719,757	4,514	SH		SOLE		4,514	0	0
DEERE & CO	COM	244199105	3,166,700	7,588	SH		SOLE		7,588	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,009,605	8,517	SH		SOLE		8,517	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	964,299	18,986	SH		SOLE		18,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	725,285	18,540	SH		SOLE		18,540	0	0
DEXCOM INC	COM	252131107	795,363	11,864	SH		SOLE		11,864	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	910,617	5,282	SH		SOLE		5,282	0	0
DIGITAL RLTY TR INC	COM	253868103	1,474,595	9,112	SH		SOLE		9,112	0	0
DISNEY WALT CO	COM	254687106	5,165,018	53,696	SH		SOLE		53,696	0	0
DISCOVER FINL SVCS	COM	254709108	1,042,916	7,434	SH		SOLE		7,434	0	0
DOLLAR GEN CORP NEW	COM	256677105	550,635	6,511	SH		SOLE		6,511	0	0
DOLLAR TREE INC	COM	256746108	420,654	5,982	SH		SOLE		5,982	0	0
DOMINION ENERGY INC	COM	25746U109	1,435,446	24,839	SH		SOLE		24,839	0	0
DOMINOS PIZZA INC	COM	25754A201	445,195	1,035	SH		SOLE		1,035	0	0
DOVER CORP	COM	260003108	780,382	4,070	SH		SOLE		4,070	0	0
DOW INC	COM	260557103	1,133,682	20,752	SH		SOLE		20,752	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,635,412	22,857	SH		SOLE		22,857	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,101,489	12,361	SH		SOLE		12,361	0	0
EOG RES INC	COM	26875P101	2,069,527	16,835	SH		SOLE		16,835	0	0
EQT CORP	COM	26884L109	644,424	17,588	SH		SOLE		17,588	0	0
EASTMAN CHEM CO	COM	277432100	387,459	3,461	SH		SOLE		3,461	0	0
EBAY INC.	COM	278642103	942,663	14,478	SH		SOLE		14,478	0	0
ECOLAB INC	COM	278865100	1,914,464	7,498	SH		SOLE		7,498	0	0
EDISON INTL	COM	281020107	995,787	11,434	SH		SOLE		11,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176,998	17,836	SH		SOLE		17,836	0	0
ELECTRONIC ARTS INC	COM	285512109	1,021,006	7,118	SH		SOLE		7,118	0	0
EMERSON ELEC CO	COM	291011104	1,854,478	16,956	SH		SOLE		16,956	0	0
ENPHASE ENERGY INC	COM	29355A107	453,097	4,009	SH		SOLE		4,009	0	0
ENTERGY CORP NEW	COM	29364G103	833,091	6,330	SH		SOLE		6,330	0	0
EPAM SYS INC	COM	29414B104	335,565	1,686	SH		SOLE		1,686	0	0
EQUIFAX INC	COM	294429105	1,076,703	3,664	SH		SOLE		3,664	0	0
EQUINIX INC	COM	29444U700	2,495,128	2,811	SH		SOLE		2,811	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752,120	10,101	SH		SOLE		10,101	0	0
ERIE INDTY CO	CL A	29530P102	398,387	738	SH		SOLE		738	0	0
ESSEX PPTY TR INC	COM	297178105	561,593	1,901	SH		SOLE		1,901	0	0
EVERGY INC	COM	30034W106	422,164	6,808	SH		SOLE		6,808	0	0
EVERSOURCE ENERGY	COM	30040W108	720,037	10,581	SH		SOLE		10,581	0	0
EXELON CORP	COM	30161N101	1,200,564	29,607	SH		SOLE		29,607	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	546,342	3,691	SH		SOLE		3,691	0	0
EXPEDITORS INTL WASH INC	COM	302130109	548,989	4,178	SH		SOLE		4,178	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,130,692	6,275	SH		SOLE		6,275	0	0
EXXON MOBIL CORP	COM	30231G102	15,419,236	131,541	SH		SOLE		131,541	0	0
FMC CORP	COM NEW	302491303	243,714	3,696	SH		SOLE		3,696	0	0
META PLATFORMS INC	CL A	30303M102	37,027,709	64,684	SH		SOLE		64,684	0	0
FACTSET RESH SYS INC	COM	303075105	517,791	1,126	SH		SOLE		1,126	0	0
FAIR ISAAC CORP	COM	303250104	1,410,996	726	SH		SOLE		726	0	0
FASTENAL CO	COM	311900104	1,210,926	16,955	SH		SOLE		16,955	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	256,038	2,227	SH		SOLE		2,227	0	0
FEDEX CORP	COM	31428X106	1,826,267	6,673	SH		SOLE		6,673	0	0
F5 INC	COM	315616102	380,065	1,726	SH		SOLE		1,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,352,814	16,153	SH		SOLE		16,153	0	0
FIFTH THIRD BANCORP	COM	316773100	858,428	20,038	SH		SOLE		20,038	0	0
FIRST SOLAR INC	COM	336433107	790,475	3,169	SH		SOLE		3,169	0	0
FISERV INC	COM	337738108	3,062,314	17,046	SH		SOLE		17,046	0	0
FIRSTENERGY CORP	COM	337932107	673,056	15,176	SH		SOLE		15,176	0	0
FORD MTR CO	COM	345370860	1,220,725	115,599	SH		SOLE		115,599	0	0
FORTINET INC	COM	34959E109	1,457,707	18,797	SH		SOLE		18,797	0	0
FORTIVE CORP	COM	34959J108	818,741	10,373	SH		SOLE		10,373	0	0
FOX CORP	CL A COM	35137L105	281,537	6,651	SH		SOLE		6,651	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,123,697	42,542	SH		SOLE		42,542	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,180,070	12,574	SH		SOLE		12,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,825,247	6,487	SH		SOLE		6,487	0	0
GARTNER INC	COM	366651107	1,156,426	2,282	SH		SOLE		2,282	0	0
GE VERNOVA INC	COM	36828A101	2,074,517	8,136	SH		SOLE		8,136	0	0
GENERAC HLDGS INC	COM	368736104	282,965	1,781	SH		SOLE		1,781	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,307,297	7,635	SH		SOLE		7,635	0	0
GE AEROSPACE	COM NEW	369604301	6,054,172	32,104	SH		SOLE		32,104	0	0
GENERAL MLS INC	COM	370334104	1,217,048	16,480	SH		SOLE		16,480	0	0
GENERAL MTRS CO	COM	37045V100	1,492,096	33,276	SH		SOLE		33,276	0	0
GENUINE PARTS CO	COM	372460105	576,180	4,125	SH		SOLE		4,125	0	0
GILEAD SCIENCES INC	COM	375558103	3,090,426	36,861	SH		SOLE		36,861	0	0
GLOBAL PMTS INC	COM	37940X102	771,530	7,533	SH		SOLE		7,533	0	0
GLOBE LIFE INC	COM	37959E102	281,615	2,659	SH		SOLE		2,659	0	0
GODADDY INC	CL A	380237107	654,400	4,174	SH		SOLE		4,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,629,279	9,350	SH		SOLE		9,350	0	0
GRAINGER W W INC	COM	384802104	1,367,074	1,316	SH		SOLE		1,316	0	0
HCA HEALTHCARE INC	COM	40412C101	2,235,771	5,501	SH		SOLE		5,501	0	0
HP INC	COM	40434L105	1,039,262	28,973	SH		SOLE		28,973	0	0
HALLIBURTON CO	COM	406216101	759,309	26,138	SH		SOLE		26,138	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,020,267	8,675	SH		SOLE		8,675	0	0
HASBRO INC	COM	418056107	280,602	3,880	SH		SOLE		3,880	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	476,542	20,837	SH		SOLE		20,837	0	0
HENRY JACK & ASSOC INC	COM	426281101	380,973	2,158	SH		SOLE		2,158	0	0
HERSHEY CO	COM	427866108	838,462	4,372	SH		SOLE		4,372	0	0
HESS CORP	COM	42809H107	1,111,251	8,183	SH		SOLE		8,183	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	787,301	38,480	SH		SOLE		38,480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,681,728	7,296	SH		SOLE		7,296	0	0
HOLOGIC INC	COM	436440101	560,200	6,877	SH		SOLE		6,877	0	0
HOME DEPOT INC	COM	437076102	11,896,267	29,359	SH		SOLE		29,359	0	0
HONEYWELL INTL INC	COM	438516106	3,985,369	19,280	SH		SOLE		19,280	0	0
HORMEL FOODS CORP	COM	440452100	272,747	8,604	SH		SOLE		8,604	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	366,027	20,797	SH		SOLE		20,797	0	0
HOWMET AEROSPACE INC	COM	443201108	1,211,421	12,084	SH		SOLE		12,084	0	0
HUBBELL INC	COM	443510607	680,648	1,589	SH		SOLE		1,589	0	0
HUMANA INC	COM	444859102	1,129,178	3,565	SH		SOLE		3,565	0	0
HUNT J B TRANS SVCS INC	COM	445658107	411,007	2,385	SH		SOLE		2,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	632,144	43,003	SH		SOLE		43,003	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	306,945	1,161	SH		SOLE		1,161	0	0
IDEX CORP	COM	45167R104	480,695	2,241	SH		SOLE		2,241	0	0
IDEXX LABS INC	COM	45168D104	1,231,221	2,437	SH		SOLE		2,437	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,096,298	7,999	SH		SOLE		7,999	0	0
INCYTE CORP	COM	45337C102	312,851	4,733	SH		SOLE		4,733	0	0
INGERSOLL RAND INC	COM	45687V106	1,172,619	11,946	SH		SOLE		11,946	0	0
INSULET CORP	COM	45784P101	483,189	2,076	SH		SOLE		2,076	0	0
INTEL CORP	COM	458140100	2,963,819	126,335	SH		SOLE		126,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,730,719	16,999	SH		SOLE		16,999	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,029,515	27,273	SH		SOLE		27,273	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	794,215	7,569	SH		SOLE		7,569	0	0
INTERNATIONAL PAPER CO	COM	460146103	502,422	10,285	SH		SOLE		10,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	351,726	11,120	SH		SOLE		11,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,159,318	10,502	SH		SOLE		10,502	0	0
INTUIT	COM	461202103	5,140,017	8,277	SH		SOLE		8,277	0	0
INVITATION HOMES INC	COM	46187W107	594,766	16,868	SH		SOLE		16,868	0	0
IQVIA HLDGS INC	COM	46266C105	1,215,182	5,128	SH		SOLE		5,128	0	0
IRON MTN INC DEL	COM	46284V101	1,032,039	8,685	SH		SOLE		8,685	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,762,425	84,238	SH		SOLE		84,238	0	0
JABIL INC	COM	466313103	402,509	3,359	SH		SOLE		3,359	0	0
JACOBS SOLUTIONS INC	COM	46982L108	485,246	3,707	SH		SOLE		3,707	0	0
JOHNSON & JOHNSON	COM	478160104	11,550,340	71,272	SH		SOLE		71,272	0	0
JUNIPER NETWORKS INC	COM	48203R104	379,899	9,746	SH		SOLE		9,746	0	0
KLA CORP	COM NEW	482480100	3,082,152	3,980	SH		SOLE		3,980	0	0
KKR & CO INC	COM	48251W104	2,607,421	19,968	SH		SOLE		19,968	0	0
KELLANOVA	COM	487836108	641,080	7,943	SH		SOLE		7,943	0	0
KENVUE INC	COM	49177J102	1,311,540	56,703	SH		SOLE		56,703	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,173,761	31,317	SH		SOLE		31,317	0	0
KEYCORP	COM	493267108	460,273	27,479	SH		SOLE		27,479	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	821,350	5,168	SH		SOLE		5,168	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,418,816	9,972	SH		SOLE		9,972	0	0
KIMCO RLTY CORP	COM	49446R109	463,448	19,959	SH		SOLE		19,959	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,262,885	57,170	SH		SOLE		57,170	0	0
KRAFT HEINZ CO	COM	500754106	917,495	26,132	SH		SOLE		26,132	0	0
KROGER CO	COM	501044101	1,126,575	19,661	SH		SOLE		19,661	0	0
LKQ CORP	COM	501889208	311,136	7,794	SH		SOLE		7,794	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,336,116	5,617	SH		SOLE		5,617	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	555,571	2,486	SH		SOLE		2,486	0	0
LAM RESEARCH CORP	COM	512807108	3,150,069	3,860	SH		SOLE		3,860	0	0
LAMB WESTON HLDGS INC	COM	513272104	275,404	4,254	SH		SOLE		4,254	0	0
LAS VEGAS SANDS CORP	COM	517834107	526,858	10,466	SH		SOLE		10,466	0	0
LAUDER ESTEE COS INC	CL A	518439104	687,761	6,899	SH		SOLE		6,899	0	0
LEIDOS HOLDINGS INC	COM	525327102	650,207	3,989	SH		SOLE		3,989	0	0
LENNAR CORP	CL A	526057104	1,341,607	7,156	SH		SOLE		7,156	0	0
ELI LILLY & CO	COM	532457108	20,692,015	23,356	SH		SOLE		23,356	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	507,705	4,637	SH		SOLE		4,637	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,671,621	6,281	SH		SOLE		6,281	0	0
LOEWS CORP	COM	540424108	426,396	5,394	SH		SOLE		5,394	0	0
LOWES COS INC	COM	548661107	4,569,510	16,871	SH		SOLE		16,871	0	0
LULULEMON ATHLETICA INC	COM	550021109	923,947	3,405	SH		SOLE		3,405	0	0
M & T BK CORP	COM	55261F104	880,625	4,944	SH		SOLE		4,944	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	267,180	6,835	SH		SOLE		6,835	0	0
MSCI INC	COM	55354G100	1,357,644	2,329	SH		SOLE		2,329	0	0
MARATHON OIL CORP	COM	565849106	441,046	16,562	SH		SOLE		16,562	0	0
MARATHON PETE CORP	COM	56585A102	1,614,275	9,909	SH		SOLE		9,909	0	0
MARKETAXESS HLDGS INC	COM	57060D108	286,432	1,118	SH		SOLE		1,118	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,248,190	14,560	SH		SOLE		14,560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,719,815	6,918	SH		SOLE		6,918	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	974,233	1,810	SH		SOLE		1,810	0	0
MASCO CORP	COM	574599106	542,420	6,462	SH		SOLE		6,462	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,062,053	24,427	SH		SOLE		24,427	0	0
MATCH GROUP INC NEW	COM	57667L107	288,946	7,636	SH		SOLE		7,636	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	614,123	7,462	SH		SOLE		7,462	0	0
MCDONALDS CORP	COM	580135101	6,467,488	21,239	SH		SOLE		21,239	0	0
MCKESSON CORP	COM	58155Q103	1,898,078	3,839	SH		SOLE		3,839	0	0
MERCK & CO INC	COM	58933Y105	8,522,564	75,049	SH		SOLE		75,049	0	0
METLIFE INC	COM	59156R108	1,436,554	17,417	SH		SOLE		17,417	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	941,812	628	SH		SOLE		628	0	0
MICROSOFT CORP	COM	594918104	94,697,412	220,073	SH		SOLE		220,073	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,275,407	15,885	SH		SOLE		15,885	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,404,799	32,830	SH		SOLE		32,830	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	549,794	3,460	SH		SOLE		3,460	0	0
MODERNA INC	COM	60770K107	669,302	10,015	SH		SOLE		10,015	0	0
MOHAWK INDS INC	COM	608190104	249,215	1,551	SH		SOLE		1,551	0	0
MOLINA HEALTHCARE INC	COM	60855R100	597,812	1,735	SH		SOLE		1,735	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	299,219	5,202	SH		SOLE		5,202	0	0
MONDELEZ INTL INC	CL A	609207105	2,913,649	39,550	SH		SOLE		39,550	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,334,054	1,443	SH		SOLE		1,443	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,089,362	20,881	SH		SOLE		20,881	0	0
MOODYS CORP	COM	615369105	2,200,674	4,637	SH		SOLE		4,637	0	0
MORGAN STANLEY	COM NEW	617446448	3,844,788	36,884	SH		SOLE		36,884	0	0
MOSAIC CO NEW	COM	61945C103	252,643	9,434	SH		SOLE		9,434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,221,172	4,940	SH		SOLE		4,940	0	0
NRG ENERGY INC	COM NEW	629377508	556,621	6,110	SH		SOLE		6,110	0	0
NVR INC	COM	62944T105	892,874	91	SH		SOLE		91	0	0
NASDAQ INC	COM	631103108	894,519	12,252	SH		SOLE		12,252	0	0
NETAPP INC	COM	64110D104	751,682	6,086	SH		SOLE		6,086	0	0
NETFLIX INC	COM	64110L106	9,011,985	12,706	SH		SOLE		12,706	0	0
NEWMONT CORP	COM	651639106	1,815,803	33,972	SH		SOLE		33,972	0	0
NEWS CORP NEW	CL A	65249B109	298,283	11,201	SH		SOLE		11,201	0	0
NEXTERA ENERGY INC	COM	65339F101	5,141,875	60,829	SH		SOLE		60,829	0	0
NIKE INC	CL B	654106103	3,144,565	35,572	SH		SOLE		35,572	0	0
NISOURCE INC	COM	65473P105	460,117	13,279	SH		SOLE		13,279	0	0
NORDSON CORP	COM	655663102	423,097	1,611	SH		SOLE		1,611	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,663,459	6,694	SH		SOLE		6,694	0	0
NORTHERN TR CORP	COM	665859104	537,479	5,970	SH		SOLE		5,970	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,149,245	4,070	SH		SOLE		4,070	0	0
GEN DIGITAL INC	COM	668771108	439,895	16,037	SH		SOLE		16,037	0	0
NUCOR CORP	COM	670346105	1,056,439	7,027	SH		SOLE		7,027	0	0
NVIDIA CORPORATION	COM	67066G104	88,449,974	728,343	SH		SOLE		728,343	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,977,297	1,717	SH		SOLE		1,717	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,027,450	19,935	SH		SOLE		19,935	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,109,007	5,583	SH		SOLE		5,583	0	0
OMNICOM GROUP INC	COM	681919106	598,938	5,793	SH		SOLE		5,793	0	0
ON SEMICONDUCTOR CORP	COM	682189105	920,913	12,683	SH		SOLE		12,683	0	0
ONEOK INC NEW	COM	682680103	1,575,911	17,293	SH		SOLE		17,293	0	0
ORACLE CORP	COM	68389X105	8,064,010	47,324	SH		SOLE		47,324	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,232,624	11,859	SH		SOLE		11,859	0	0
PG&E CORP	COM	69331C108	1,251,144	63,285	SH		SOLE		63,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,175,500	11,769	SH		SOLE		11,769	0	0
PPG INDS INC	COM	693506107	914,901	6,907	SH		SOLE		6,907	0	0
PPL CORP	COM	69351T106	722,566	21,843	SH		SOLE		21,843	0	0
PTC INC	COM	69370C100	642,608	3,557	SH		SOLE		3,557	0	0
PACCAR INC	COM	693718108	1,531,612	15,521	SH		SOLE		15,521	0	0
PACKAGING CORP AMER	COM	695156109	568,656	2,640	SH		SOLE		2,640	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,217,976	59,623	SH		SOLE		59,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,276,837	9,587	SH		SOLE		9,587	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,404,707	3,806	SH		SOLE		3,806	0	0
PAYCOM SOFTWARE INC	COM	70432V102	240,027	1,441	SH		SOLE		1,441	0	0
PAYCHEX INC	COM	704326107	1,273,463	9,490	SH		SOLE		9,490	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,361,890	30,269	SH		SOLE		30,269	0	0
PEPSICO INC	COM	713448108	6,915,593	40,668	SH		SOLE		40,668	0	0
REVVITY INC	COM	714046109	466,543	3,652	SH		SOLE		3,652	0	0
PFIZER INC	COM	717081103	4,855,437	167,776	SH		SOLE		167,776	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,588,528	46,034	SH		SOLE		46,034	0	0
PHILLIPS 66	COM	718546104	1,629,060	12,393	SH		SOLE		12,393	0	0
PINNACLE WEST CAP CORP	COM	723484101	297,840	3,362	SH		SOLE		3,362	0	0
POOL CORP	COM	73278L105	426,914	1,133	SH		SOLE		1,133	0	0
PRICE T ROWE GROUP INC	COM	74144T108	717,958	6,591	SH		SOLE		6,591	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	541,857	6,308	SH		SOLE		6,308	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,071,520	69,697	SH		SOLE		69,697	0	0
PROGRESSIVE CORP	COM	743315103	4,400,198	17,340	SH		SOLE		17,340	0	0
PROLOGIS INC.	COM	74340W103	3,461,840	27,414	SH		SOLE		27,414	0	0
PRUDENTIAL FINL INC	COM	744320102	1,280,027	10,570	SH		SOLE		10,570	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,315,758	14,749	SH		SOLE		14,749	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,697,090	4,664	SH		SOLE		4,664	0	0
PULTE GROUP INC	COM	745867101	881,848	6,144	SH		SOLE		6,144	0	0
QORVO INC	COM	74736K101	290,170	2,809	SH		SOLE		2,809	0	0
QUALCOMM INC	COM	747525103	5,608,759	32,983	SH		SOLE		32,983	0	0
QUANTA SVCS INC	COM	74762E102	1,300,530	4,362	SH		SOLE		4,362	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511,704	3,296	SH		SOLE		3,296	0	0
RALPH LAUREN CORP	CL A	751212101	229,930	1,186	SH		SOLE		1,186	0	0
RAYMOND JAMES FINL INC	COM	754730109	672,060	5,488	SH		SOLE		5,488	0	0
RTX CORPORATION	COM	75513E101	4,771,887	39,385	SH		SOLE		39,385	0	0
REALTY INCOME CORP	COM	756109104	1,635,221	25,784	SH		SOLE		25,784	0	0
REGENCY CTRS CORP	COM	758849103	349,304	4,836	SH		SOLE		4,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,302,996	3,142	SH		SOLE		3,142	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	632,103	27,094	SH		SOLE		27,094	0	0
REPUBLIC SVCS INC	COM	760759100	1,213,877	6,044	SH		SOLE		6,044	0	0
RESMED INC	COM	761152107	1,061,922	4,350	SH		SOLE		4,350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	901,757	3,359	SH		SOLE		3,359	0	0
ROLLINS INC	COM	775711104	420,674	8,317	SH		SOLE		8,317	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,766,141	3,174	SH		SOLE		3,174	0	0
ROSS STORES INC	COM	778296103	1,486,437	9,876	SH		SOLE		9,876	0	0
S&P GLOBAL INC	COM	78409V104	4,897,558	9,480	SH		SOLE		9,480	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	765,907	3,182	SH		SOLE		3,182	0	0
SALESFORCE INC	COM	79466L302	7,852,740	28,690	SH		SOLE		28,690	0	0
HENRY SCHEIN INC	COM	806407102	273,448	3,751	SH		SOLE		3,751	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,763,704	42,043	SH		SOLE		42,043	0	0
SCHWAB CHARLES CORP	COM	808513105	2,866,546	44,230	SH		SOLE		44,230	0	0
SEMPRA	COM	816851109	1,567,728	18,746	SH		SOLE		18,746	0	0
SERVICENOW INC	COM	81762P102	5,454,885	6,099	SH		SOLE		6,099	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,622,455	6,871	SH		SOLE		6,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,533,687	9,074	SH		SOLE		9,074	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	467,083	4,729	SH		SOLE		4,729	0	0
SMITH A O CORP	COM	831865209	319,076	3,552	SH		SOLE		3,552	0	0
SMUCKER J M CO	COM NEW	832696405	381,586	3,151	SH		SOLE		3,151	0	0
SNAP ON INC	COM	833034101	451,948	1,560	SH		SOLE		1,560	0	0
SOLVENTUM CORP	COM SHS	83444M101	285,225	4,091	SH		SOLE		4,091	0	0
SOUTHERN CO	COM	842587107	2,919,487	32,374	SH		SOLE		32,374	0	0
SOUTHWEST AIRLS CO	COM	844741108	525,607	17,739	SH		SOLE		17,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	501,973	4,558	SH		SOLE		4,558	0	0
STARBUCKS CORP	COM	855244109	3,270,887	33,551	SH		SOLE		33,551	0	0
STATE STR CORP	COM	857477103	782,163	8,841	SH		SOLE		8,841	0	0
STEEL DYNAMICS INC	COM	858119100	535,714	4,249	SH		SOLE		4,249	0	0
STRYKER CORPORATION	COM	863667101	3,667,150	10,151	SH		SOLE		10,151	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	640,007	1,537	SH		SOLE		1,537	0	0
SYNOPSYS INC	COM	871607107	2,296,985	4,536	SH		SOLE		4,536	0	0
SYNCHRONY FINANCIAL	COM	87165B103	583,696	11,702	SH		SOLE		11,702	0	0
SYSCO CORP	COM	871829107	1,136,554	14,560	SH		SOLE		14,560	0	0
TJX COS INC NEW	COM	872540109	3,933,006	33,461	SH		SOLE		33,461	0	0
T-MOBILE US INC	COM	872590104	2,994,077	14,509	SH		SOLE		14,509	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	741,804	4,826	SH		SOLE		4,826	0	0
TAPESTRY INC	COM	876030107	320,216	6,816	SH		SOLE		6,816	0	0
TARGET CORP	COM	87612E106	2,134,814	13,697	SH		SOLE		13,697	0	0
TARGA RES CORP	COM	87612G101	959,993	6,486	SH		SOLE		6,486	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	606,159	1,385	SH		SOLE		1,385	0	0
TELEFLEX INCORPORATED	COM	879369106	345,011	1,395	SH		SOLE		1,395	0	0
TERADYNE INC	COM	880770102	647,016	4,831	SH		SOLE		4,831	0	0
TESLA INC	COM	88160R101	21,492,643	82,149	SH		SOLE		82,149	0	0
TEXAS INSTRS INC	COM	882508104	5,584,207	27,033	SH		SOLE		27,033	0	0
TEXTRON INC	COM	883203101	491,353	5,547	SH		SOLE		5,547	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,996,027	11,310	SH		SOLE		11,310	0	0
3M CO	COM	88579Y101	2,223,426	16,265	SH		SOLE		16,265	0	0
TRACTOR SUPPLY CO	COM	892356106	929,230	3,194	SH		SOLE		3,194	0	0
TRANSDIGM GROUP INC	COM	893641100	2,370,463	1,661	SH		SOLE		1,661	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,579,842	6,748	SH		SOLE		6,748	0	0
TRIMBLE INC	COM	896239100	448,911	7,230	SH		SOLE		7,230	0	0
TRUIST FINL CORP	COM	89832Q109	1,695,788	39,649	SH		SOLE		39,649	0	0
TYLER TECHNOLOGIES INC	COM	902252105	737,238	1,263	SH		SOLE		1,263	0	0
TYSON FOODS INC	CL A	902494103	503,997	8,462	SH		SOLE		8,462	0	0
UDR INC	COM	902653104	402,891	8,886	SH		SOLE		8,886	0	0
US BANCORP DEL	COM NEW	902973304	2,112,772	46,201	SH		SOLE		46,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,675,177	62,203	SH		SOLE		62,203	0	0
ULTA BEAUTY INC	COM	90384S303	549,827	1,413	SH		SOLE		1,413	0	0
UNION PAC CORP	COM	907818108	4,445,760	18,037	SH		SOLE		18,037	0	0
UNITED AIRLS HLDGS INC	COM	910047109	555,536	9,736	SH		SOLE		9,736	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,956,942	21,688	SH		SOLE		21,688	0	0
UNITED RENTALS INC	COM	911363109	1,596,788	1,972	SH		SOLE		1,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,985,151	27,340	SH		SOLE		27,340	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	403,287	1,761	SH		SOLE		1,761	0	0
VALERO ENERGY CORP	COM	91913Y100	1,280,895	9,486	SH		SOLE		9,486	0	0
VENTAS INC	COM	92276F100	784,438	12,232	SH		SOLE		12,232	0	0
VERALTO CORP	COM SHS	92338C103	818,368	7,316	SH		SOLE		7,316	0	0
VERISIGN INC	COM	92343E102	472,051	2,485	SH		SOLE		2,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,597,268	124,633	SH		SOLE		124,633	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,129,987	4,217	SH		SOLE		4,217	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,554,141	7,642	SH		SOLE		7,642	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	186,997	17,608	SH		SOLE		17,608	0	0
VIATRIS INC	COM	92556V106	410,263	35,337	SH		SOLE		35,337	0	0
VICI PPTYS INC	COM	925652109	1,032,743	31,004	SH		SOLE		31,004	0	0
VISA INC	COM CL A	92826C839	13,598,477	49,458	SH		SOLE		49,458	0	0
VISTRA CORP	COM	92840M102	1,205,789	10,172	SH		SOLE		10,172	0	0
VULCAN MATLS CO	COM	929160109	979,181	3,910	SH		SOLE		3,910	0	0
WEC ENERGY GROUP INC	COM	92939U106	900,052	9,358	SH		SOLE		9,358	0	0
WABTEC	COM	929740108	942,841	5,187	SH		SOLE		5,187	0	0
WALMART INC	COM	931142103	10,384,450	128,600	SH		SOLE		128,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190,077	21,214	SH		SOLE		21,214	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	545,003	66,061	SH		SOLE		66,061	0	0
WASTE MGMT INC DEL	COM	94106L109	2,244,779	10,813	SH		SOLE		10,813	0	0
WATERS CORP	COM	941848103	632,687	1,758	SH		SOLE		1,758	0	0
WELLS FARGO CO NEW	COM	949746101	5,692,893	100,777	SH		SOLE		100,777	0	0
WELLTOWER INC	COM	95040Q104	2,193,666	17,134	SH		SOLE		17,134	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	644,744	2,148	SH		SOLE		2,148	0	0
WESTERN DIGITAL CORP.	COM	958102105	660,228	9,668	SH		SOLE		9,668	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	729,141	21,534	SH		SOLE		21,534	0	0
WILLIAMS COS INC	COM	969457100	1,647,463	36,089	SH		SOLE		36,089	0	0
WYNN RESORTS LTD	COM	983134107	265,492	2,769	SH		SOLE		2,769	0	0
XCEL ENERGY INC	COM	98389B100	1,077,842	16,506	SH		SOLE		16,506	0	0
XYLEM INC	COM	98419M100	971,001	7,191	SH		SOLE		7,191	0	0
YUM BRANDS INC	COM	988498101	1,163,086	8,325	SH		SOLE		8,325	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	565,479	1,527	SH		SOLE		1,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	650,939	6,030	SH		SOLE		6,030	0	0
ZOETIS INC	CL A	98978V103	2,620,827	13,414	SH		SOLE		13,414	0	0