COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 790,411 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,703,805 | 24,801 | SH | | SOLE | | 24,801 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,147,629 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,317 | 858 | SH | | SOLE | | 858 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,706,388 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511,303 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 948,612 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199,152 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 378,361 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 274,236 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 289,853 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 392,540 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,123,074 | 75,416 | SH | | SOLE | | 75,416 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,303,656 | 86,079 | SH | | SOLE | | 86,079 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 168,342 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 447,592 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,423,866 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 414,159 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,780,168 | 215,395 | SH | | SOLE | | 215,395 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,770,037 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 399,376 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 585,439 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 649,637 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 104,939 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308,410 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 38,132 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 455,532 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 186,579 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,065,808 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 114,494 | 302 | SH | | SOLE | | 302 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 587,930 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233,516 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 178,362 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 164,142 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,120,366 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,912,361 | 29,904 | SH | | SOLE | | 29,904 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 199,362 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 147,160 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 916,504 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 397,433 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 466,379 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 493,255 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 346,032 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 595,576 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 143,986 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 192,432 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,923,522 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 351,406 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 619,362 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,060,162 | 59,145 | SH | | SOLE | | 59,145 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,351,123 | 55,648 | SH | | SOLE | | 55,648 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,797,841 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 433,123 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 263,800 | 688 | SH | | SOLE | | 688 | 0 | 0 |
COPART INC | COM | 217204106 | 563,313 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
CORNING INC | COM | 219350105 | 368,340 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 598,097 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 273,139 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 502,578 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 539,939 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,275,680 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109,675 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 119,140 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 443,906 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337,332 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 436,814 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
DOVER CORP | COM | 260003108 | 294,709 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
DOW INC | COM | 260557103 | 547,726 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 478,362 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,172,413 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
EBAY INC. | COM | 278642103 | 346,169 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 807,370 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 511,667 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 744,090 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 955,460 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 239,257 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,293,108 | 58,677 | SH | | SOLE | | 58,677 | 0 | 0 |
F5 INC | COM | 315616102 | 125,052 | 855 | SH | | SOLE | | 855 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 479,707 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 837,902 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 275,454 | 843 | SH | | SOLE | | 843 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 298,251 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,121,726 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 180,959 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 186,977 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 380,654 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 182,353 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 230,481 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
GARTNER INC | COM | 366651107 | 383,940 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 456,731 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 131,831 | 884 | SH | | SOLE | | 884 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 99,513 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 342,522 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,389,880 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 376,248 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 73,234 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 505,486 | 641 | SH | | SOLE | | 641 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 427,286 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 148,332 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
HESS CORP | COM | 42809H107 | 543,256 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 282,099 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 332,103 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
HP INC | COM | 40434L105 | 383,691 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 214,521 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 290,482 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 235,279 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 430,665 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 382,421 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,002,554 | 59,885 | SH | | SOLE | | 59,885 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,414 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 158,827 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 216,704 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 932,739 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,186,807 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 676,426 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 143,836 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 424,959 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 959,370 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 300,697 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,244,577 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 638,039 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 121,300 | 845 | SH | | SOLE | | 845 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 446,104 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 21,240 | 188 | SH | | SOLE | | 188 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 134,425 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,099 | 227 | SH | | SOLE | | 227 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,767,047 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,694,617 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
LKQ CORP | COM | 501889208 | 224,631 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 606,736 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342,893 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 204,878 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 744,258 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410,904 | 890 | SH | | SOLE | | 890 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 740,794 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 112,881 | 686 | SH | | SOLE | | 686 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 833,682 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,672,490 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,232,967 | 36,684 | SH | | SOLE | | 36,684 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,990,509 | 31,328 | SH | | SOLE | | 31,328 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,011,464 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,685,353 | 107,727 | SH | | SOLE | | 107,727 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 77,267 | 749 | SH | | SOLE | | 749 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,422,622 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 617,882 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 166,285 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 233,020 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 480,437 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 106,958 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 32,972 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,866,688 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 90,495 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 123,985 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 593,608 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 758,339 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 590,411 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
OKTA INC | CL A | 679295105 | 151,946 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 524,675 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 270,321 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 595,476 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
PACCAR INC | COM | 693718108 | 618,341 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 167,975 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,100,993 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 514,826 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 237,718 | 740 | SH | | SOLE | | 740 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 233,002 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,955,894 | 80,586 | SH | | SOLE | | 80,586 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 630,939 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 684,730 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 496,805 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,119,708 | 33,740 | SH | | SOLE | | 33,740 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,612,339 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PTC INC | COM | 69370C100 | 224,265 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 247,955 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
QORVO INC | COM | 74736K101 | 146,107 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,919,996 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 404,491 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,615 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 150,657 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,067,032 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
RESMED INC | COM | 761152107 | 459,069 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
REVVITY INC | COM | 714046109 | 213,703 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 112,980 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 547,216 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 137,356 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 729,854 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 543,831 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,882,431 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,005,486 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
SEMPRA | COM | 816851109 | 652,544 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,831,974 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 217,223 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 213,261 | 740 | SH | | SOLE | | 740 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 87,882 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207,474 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 260,016 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 322,171 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,560,230 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 257,843 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 958,773 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,464,668 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 348,181 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 636,467 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 160,708 | 664 | SH | | SOLE | | 664 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 246,485 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,252,484 | 39,166 | SH | | SOLE | | 39,166 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,880,060 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,416,671 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 352,433 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 621,786 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 187,778 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 249,049 | 598 | SH | | SOLE | | 598 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,208,112 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 340,240 | 723 | SH | | SOLE | | 723 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 64,417 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,876,927 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 298,286 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 608,083 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 449,031 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 431,943 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
WABTEC | COM | 929740108 | 279,110 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293,077 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 241,375 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 400,064 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 177,133 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 55,315 | 463 | SH | | SOLE | | 463 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 105,989 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351,151 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 384,034 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214,477 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 438,256 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 108,238 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |