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 | 1,007,821 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,254,990 | 29,572 | SH | | SOLE | | 29,572 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,667,798 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,015,891 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 693,343 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036,607 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 301,437 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 275,379 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
ALCON AG | ORD SHS | 00BJT1GR5 | 309,541 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 370,802 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 356,748 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,048,528 | 85,493 | SH | | SOLE | | 85,493 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,126,151 | 101,125 | SH | | SOLE | | 101,125 | 0 | 0 |
AMDOCS LTD | SHS | 002256908 | 175,428 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,689,150 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 535,974 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,347,941 | 251,119 | SH | | SOLE | | 251,119 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,313,387 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
APTIV PLC | SHS | 00B783TY6 | 414,506 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 658,430 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 173,857 | 457 | SH | | SOLE | | 457 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 292,763 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 893,328 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 140,823 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,645,700 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 39,281 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 591,246 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 250,366 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,205,739 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 113,012 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 622,342 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 307,676 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 204,628 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 142,683 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,422,588 | 24,608 | SH | | SOLE | | 24,608 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,763,679 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 349,572 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | 00BQ6BPG9 | 249,246 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 213,734 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,243,097 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 569,341 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 571,166 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 576,278 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 424,066 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 817,054 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 566,643 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 176,878 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 260,840 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 203,540 | 861 | SH | | SOLE | | 861 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,385,006 | 29,398 | SH | | SOLE | | 29,398 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 394,032 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 888,924 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,499,874 | 69,277 | SH | | SOLE | | 69,277 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,921,143 | 66,539 | SH | | SOLE | | 66,539 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,375,489 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 628,518 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
COOPER COS INC | COM NEW | 216648501 | 312,213 | 825 | SH | | SOLE | | 825 | 0 | 0 |
CORNING INC | COM | 219350105 | 395,302 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 583,714 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 308,154 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
CRH PLC | ORD | 000182704 | 382,350 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 578,801 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 807,014 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,585,225 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,552 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 128,231 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 495,763 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 472,219 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 490,499 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
DOVER CORP | COM | 260003108 | 351,610 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
DOW INC | COM | 260557103 | 662,522 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 602,823 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 770,506 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 632,062 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,410,953 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 929,793 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,214,217 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 225,417 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,914,817 | 69,162 | SH | | SOLE | | 69,162 | 0 | 0 |
F5 INC | COM | 315616102 | 180,233 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 631,443 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,001,761 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
FERRARI N V | COM | 00BD6G507 | 335,792 | 996 | SH | | SOLE | | 996 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 311,999 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,356,164 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
FLEX LTD | ORD | 002353058 | 209,352 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 134,360 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 444,210 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 168,853 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
GARMIN LTD | SHS | 00B3Z5T14 | 336,646 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
GARTNER INC | COM | 366651107 | 590,052 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 514,410 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 133,763 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 316,888 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,712,713 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 00BMW7F63 | 80,962 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 622,346 | 751 | SH | | SOLE | | 751 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 554,433 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 168,228 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
HESS CORP | COM | 42809H107 | 685,625 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 278,441 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
HP INC | COM | 40434L105 | 443,828 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 300,642 | 914 | SH | | SOLE | | 914 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 279,836 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
ICON PLC | SHS | 00B94G471 | 392,901 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 279,855 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 764,859 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 375,252 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 517,791 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,607,900 | 71,799 | SH | | SOLE | | 71,799 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 352,786 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 213,610 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214,673 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 951,001 | 32,918 | SH | | SOLE | | 32,918 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,453,143 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | 00BY7QL61 | 650,871 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 159,988 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 526,656 | 15,806 | SH | | SOLE | | 15,806 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,359,661 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 327,979 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,744,320 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 556,628 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 139,374 | 987 | SH | | SOLE | | 987 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 623,285 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 29,625 | 221 | SH | | SOLE | | 221 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,257 | 276 | SH | | SOLE | | 276 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 159,971 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 23,424 | 404 | SH | | SOLE | | 404 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 208,645 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
LINDE PLC | SHS | 00BNZHB81 | 3,373,983 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
LKQ CORP | COM | 501889208 | 217,301 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 970,428 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 00B3SPXZ3 | 419,683 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 249,259 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 961,373 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 524,354 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 880,104 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 86,032 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,055,594 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
MEDTRONIC PLC | SHS | 00BTN1Y11 | 1,869,037 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,702,905 | 43,138 | SH | | SOLE | | 43,138 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,345,354 | 37,703 | SH | | SOLE | | 37,703 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,593,127 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,682,248 | 126,801 | SH | | SOLE | | 126,801 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,682,476 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 201,696 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,380 | 237 | SH | | SOLE | | 237 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 316,759 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 815,466 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 51,028 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 144,968 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,205,708 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 738,626 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | 00B505PN7 | 1,015,186 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 700,518 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
OKTA INC | CL A | 679295105 | 235,921 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 681,360 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 291,279 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 614,864 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
PACCAR INC | COM | 693718108 | 854,535 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 247,786 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,542,517 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 181,293 | 877 | SH | | SOLE | | 877 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 789,781 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
PENTAIR PLC | SHS | 00BLS09M3 | 203,515 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,779,214 | 96,534 | SH | | SOLE | | 96,534 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 996,553 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 893,673 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
POOL CORP | COM | 73278L105 | 242,814 | 609 | SH | | SOLE | | 609 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 599,097 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,875,961 | 40,098 | SH | | SOLE | | 40,098 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,080,280 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
PTC INC | COM | 69370C100 | 341,697 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 377,476 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
QORVO INC | COM | 74736K101 | 171,730 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,756,069 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 529,573 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,149 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,534,373 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
RESMED INC | COM | 761152107 | 426,266 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
REVVITY INC | COM | 714046109 | 230,753 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 154,563 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 608,230 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 172,409 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 981,306 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 792,975 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,235,501 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,266,497 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,455,759 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,655,592 | 33,944 | SH | | SOLE | | 33,944 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 220,912 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 255,046 | 883 | SH | | SOLE | | 883 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 124,888 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 256,041 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 314,028 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
STERIS PLC | SHS USD | 00BFY8C75 | 371,547 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,817,123 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 335,808 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,334,647 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,723,096 | 35,799 | SH | | SOLE | | 35,799 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 452,913 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | 00B62B7C3 | 752,097 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 198,973 | 798 | SH | | SOLE | | 798 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 285,082 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,665,142 | 46,946 | SH | | SOLE | | 46,946 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,643,494 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,496,314 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,845,430 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 383,398 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | 00BK9ZQ96 | 947,308 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 223,493 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 218,961 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 279,304 | 668 | SH | | SOLE | | 668 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,048,865 | 33,277 | SH | | SOLE | | 33,277 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 409,142 | 835 | SH | | SOLE | | 835 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,723 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,944,621 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 435,896 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 753,610 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 42,174 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 512,816 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
WABTEC | COM | 929740108 | 386,157 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319,299 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 308,209 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 444,375 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 289,816 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 76,698 | 548 | SH | | SOLE | | 548 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 179,948 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 418,944 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 14,520 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 462,815 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
YANDEX N V | SHS CLASS A | 00B5BSZB3 | 0 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237,524 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 419,743 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 94,854 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |