The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 2,268,039 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11,460,400 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,457,321 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 7,466,704 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,397,952 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,442,029 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,173,853 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 814,294 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 322,154 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,009,865 | 150,552 | SH | SOLE | 150,552 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,063,447 | 204,264 | SH | SOLE | 204,264 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 554,964 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,194,714 | 217,780 | SH | SOLE | 217,780 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272,086 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,729,030 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 708,682 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,483,139 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,856,868 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,268,417 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 625,828 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,517,245 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,853,090 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,556,560 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,170,495 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 266,773 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 360,009 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,964,429 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,125,675 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,768,431 | 166,671 | SH | SOLE | 166,671 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 425,506 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 231,868 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,016,432 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 856,956 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 545,299 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,778,829 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 468,952 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 642,635 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 330,875 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 8,141,529 | 185,414 | SH | SOLE | 185,414 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 645,256 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,653,153 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,736,732 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 371,301 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 663,840 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,965,880 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 749,091 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,966,974 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,326,934 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 204,202 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 420,439 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,501,638 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 734,317 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 309,658 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 276,992 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 262,556 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,778,756 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,781,244 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 431,218 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 254,478 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 429,646 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,106,412 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 524,578 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,999,545 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 470,358 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,228,062 | 206,590 | SH | SOLE | 206,590 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,896,086 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 230,084 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 221,145 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 357,182 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,684,127 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 215,148 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,080,276 | 130,264 | SH | SOLE | 130,264 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 831,441 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,225,390 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 527,731 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,318,050 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,315,101 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,220,324 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 519,163 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,010,656 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,530,258 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,010,669 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 242,038 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 250,730 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 595,316 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 15,759,647 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,081,962 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 426,455 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,884,852 | 89,731 | SH | SOLE | 89,731 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,407,925 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,864,361 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 857,596 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,413,873 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,151,931 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 337,035 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,325,252 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,495,834 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 627,872 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 493,180 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,152,788 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 310,590 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 347,471 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,382,964 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 901,235 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,559,786 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,310,039 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 229,997 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,231,142 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 354,688 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 891,689 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 341,995 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 642,576 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 325,870 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 407,683 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 327,857 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,603,772 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 694,068 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 538,188 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 541,672 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,711,696 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,450,054 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 713,302 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 317,410 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 223,971 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,219,872 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 761,323 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 317,558 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,078,270 | 54,462 | SH | SOLE | 54,462 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 3,985,307 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,941,219 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,707,471 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,304,367 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 296,268 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 309,770 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 299,374 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,588,974 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118,418 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,437,049 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 256,039 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 832,419 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 323,355 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 319,704 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,086,617 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 225,867 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 300,049 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 392,683 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 467,918 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 351,719 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 246,065 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 358,149 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 932,371 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,029,475 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 259,288 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,346,803 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,552,377 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 442,384 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 400,913 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,923,985 | 147,527 | SH | SOLE | 147,527 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,085,088 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,845,060 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 232,317 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,295,343 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,162,254 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 203,712 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 392,728 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,250,993 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,618,567 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 576,851 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 18,934,998 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 513,956 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 434,804 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 814,245 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 658,702 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 336,966 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,733,196 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,588,303 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 647,761 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 449,183 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 453,810 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 302,091 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 391,649 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 202,852 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 233,984 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 341,751 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 337,522 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 538,213 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,165,346 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,096,865 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,126,768 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,290,174 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,257 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,345,212 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,394,472 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,693,261 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,693,744 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,157,360 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 281,802 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,621,068 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 91,746,287 | 215,960 | SH | SOLE | 215,960 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 579,562 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 278,810 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 459,535 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,639,652 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 648,320 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,485,706 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,004,548 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,163,538 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,652,661 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 257,210 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 10,712,416 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,083,434 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,800,468 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 840,331 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 227,364 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 435,749 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 474,235 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,865,368 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 699,859 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 10,183,513 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,049,521 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 410,733 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 458,468 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,915,930 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,711,580 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,432,687 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 395,299 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,441,847 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 820,910 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,445,494 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,454,277 | 206,445 | SH | SOLE | 206,445 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 438,452 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,156,416 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,341,551 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,224,482 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 705,249 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,911,597 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,180,694 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,841,448 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 3,039,597 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 238,104 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455,378 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 246,132 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 206,809 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,278,377 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,327,914 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 499,560 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,174,494 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 712,804 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 244,579 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,440,982 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 343,837 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 220,799 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 308,482 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 719,958 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,471,722 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,851,088 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,289,345 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 600,460 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,463,856 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 337,676 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,319,588 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 199,270 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 935,244 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,992,443 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 250,028 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,892,947 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 337,531 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,545,114 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,942,107 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,246,740 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 334,386 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 408,504 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,751,869 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 719,208 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 218,938 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 25,479,959 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,294,246 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 858,855 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,061,931 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,629,876 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 7,266,996 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 373,512 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 309,229 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,301,025 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 779,465 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,454,368 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 922,046 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,389,690 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 395,779 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,398,356 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 709,200 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,520,821 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,148,414 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 712,442 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 253,641 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 412,426 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 812,606 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,553,960 | 114,999 | SH | SOLE | 114,999 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 168,504 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17,000,254 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 301,754 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 375,106 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 376,935 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 11,466,705 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 375,375 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,077,584 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 231,467 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 741,147 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,692,963 | 95,057 | SH | SOLE | 95,057 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 211,293 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 127,326 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369,375 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,000,117 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 343,938 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,890,122 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,718,943 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 308,956 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,006,336 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209,198 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,942 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,929,081 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 438,413 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
