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 | 815,711 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,645,942 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,815,072 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,694,192 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505,079 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 995,301 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258,360 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 314,064 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 279,092 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269,770 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 362,110 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,567,778 | 80,150 | SH | | SOLE | | 80,150 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,250,328 | 93,614 | SH | | SOLE | | 93,614 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 157,996 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,397,393 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 412,999 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,169,461 | 234,621 | SH | | SOLE | | 234,621 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,921,409 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 414,275 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 645,218 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 205,010 | 417 | SH | | SOLE | | 417 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 239,931 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 705,356 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 129,187 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,572,190 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 33,489 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 570,171 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 182,269 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,149,424 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 580,586 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 256,680 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 165,546 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 144,444 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,186,310 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,923,794 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 259,811 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 138,818 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,025,531 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 508,913 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 445,731 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 490,462 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 344,673 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 727,150 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 452,085 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 200,135 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 157,955 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 268,109 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 154,040 | 786 | SH | | SOLE | | 786 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,672,292 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 350,393 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 659,465 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,482,089 | 64,771 | SH | | SOLE | | 64,771 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,434,653 | 61,355 | SH | | SOLE | | 61,355 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,291,175 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 568,961 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 240,416 | 756 | SH | | SOLE | | 756 | 0 | 0 |
COPART INC | COM | 217204106 | 590,548 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
CORNING INC | COM | 219350105 | 364,238 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 568,899 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 322,842 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
CRH PLC | ORD | G25508105 | 278,518 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 509,237 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 536,813 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,526,899 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,871 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 112,626 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 491,119 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445,435 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 350,859 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
DOVER CORP | COM | 260003108 | 303,713 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
DOW INC | COM | 260557103 | 574,224 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 539,584 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 657,259 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 525,305 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,232,455 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 860,922 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,188,502 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 192,380 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,456,101 | 63,413 | SH | | SOLE | | 63,413 | 0 | 0 |
F5 INC | COM | 315616102 | 154,533 | 959 | SH | | SOLE | | 959 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 486,023 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 972,786 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 268,296 | 906 | SH | | SOLE | | 906 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 275,673 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,079,220 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 190,937 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 130,391 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 412,478 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 184,683 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 253,427 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
GARTNER INC | COM | 366651107 | 419,548 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 414,568 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 104,493 | 959 | SH | | SOLE | | 959 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 318,069 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,484,412 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 474,714 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 74,716 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 482,904 | 698 | SH | | SOLE | | 698 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 569,268 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 151,099 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
HESS CORP | COM | 42809H107 | 680,085 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 263,720 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,895,898 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 405,262 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
HP INC | COM | 40434L105 | 354,557 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 262,638 | 838 | SH | | SOLE | | 838 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 238,101 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 313,230 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 248,168 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 348,966 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 407,553 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,377,300 | 66,872 | SH | | SOLE | | 66,872 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 269,953 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 192,992 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 174,826 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 868,453 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,947,002 | 38,183 | SH | | SOLE | | 38,183 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571,848 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 138,061 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 473,455 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,033,361 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279,258 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,386,415 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 513,442 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 123,196 | 918 | SH | | SOLE | | 918 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 449,818 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 21,979 | 215 | SH | | SOLE | | 215 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 167,572 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,364 | 257 | SH | | SOLE | | 257 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 21,089 | 373 | SH | | SOLE | | 373 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 189,579 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,883,851 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
LKQ CORP | COM | 501889208 | 207,447 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 673,275 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384,009 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 264,772 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,019,426 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 407,196 | 992 | SH | | SOLE | | 992 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 741,852 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 60,236 | 687 | SH | | SOLE | | 687 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 920,577 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,634,668 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,099,057 | 39,816 | SH | | SOLE | | 39,816 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,681,172 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,193,927 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,560,673 | 118,957 | SH | | SOLE | | 118,957 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,485,021 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 625,604 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 185,120 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 252,605 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 450,310 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 120,520 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 38,255 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,796,700 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 649,791 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 832,067 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 720,817 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
OKTA INC | CL A | 679295105 | 195,542 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 634,576 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 232,750 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 649,721 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
PACCAR INC | COM | 693718108 | 685,941 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 213,435 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,132,814 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 210,787 | 813 | SH | | SOLE | | 813 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 479,857 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 167,573 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,949,145 | 88,910 | SH | | SOLE | | 88,910 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 882,502 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 18,351 | 685 | SH | | SOLE | | 685 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 845,203 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
POOL CORP | COM | 73278L105 | 212,592 | 597 | SH | | SOLE | | 597 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 477,534 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,399,737 | 37,020 | SH | | SOLE | | 37,020 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,640,398 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
PTC INC | COM | 69370C100 | 252,899 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 260,656 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
QORVO INC | COM | 74736K101 | 147,024 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,958,432 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 428,016 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214,230 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,339,779 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
RESMED INC | COM | 761152107 | 340,988 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
REVVITY INC | COM | 714046109 | 215,090 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 119,959 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 516,853 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 148,723 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 807,779 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 591,971 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,069,075 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,326,034 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,685,917 | 30,744 | SH | | SOLE | | 30,744 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 190,633 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 208,639 | 818 | SH | | SOLE | | 818 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 100,211 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 199,004 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 278,772 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 339,004 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,520,201 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 00B3NB1P2 | 326,521 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,122,641 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,817,646 | 32,424 | SH | | SOLE | | 32,424 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 366,558 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 627,532 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 143,969 | 733 | SH | | SOLE | | 733 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 250,949 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,931,111 | 43,686 | SH | | SOLE | | 43,686 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,298,490 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,044,613 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,615,127 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 352,089 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 722,563 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 209,192 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 160,021 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 254,466 | 659 | SH | | SOLE | | 659 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,415,664 | 30,782 | SH | | SOLE | | 30,782 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 313,169 | 784 | SH | | SOLE | | 784 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 53,763 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,770,216 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 333,580 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 794,710 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 567,863 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 426,868 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
WABTEC | COM | 929740108 | 297,769 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248,643 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 251,433 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
WATERS CORP | COM | 941848103 | 245,418 | 895 | SH | | SOLE | | 895 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 433,368 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 228,606 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 63,208 | 507 | SH | | SOLE | | 507 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 142,233 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 352,529 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 340,907 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 191,826 | 811 | SH | | SOLE | | 811 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 366,959 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 80,294 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |