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 |
AMCOR PLC | ORD | G0250X107 | 476,170 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
AON PLC | SHS CL A | G0403H108 | 2,034,930 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,238,514 | 140,196 | SH | SOLE | 0 | 0 | 140,196 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,034,498 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,841,280 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
EATON CORP PLC | SHS | G29183103 | 1,429,533 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,117,277 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 956,826 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
INVESCO LTD | SHS | G491BT108 | 184,853 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240,538 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,349,699 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,387,414 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,304,851 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 744,858 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CHUBB LIMITED | COM | H1467J104 | 2,337,276 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,302,665 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,037,977 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
MONDAY COM LTD | SHS | M7S64H106 | 637,545 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WIX COM LTD | SHS | M98068105 | 463,971 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,656,545 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
AFLAC INC | COM | 001055102 | 1,229,576 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
AT&T INC | COM | 00206R102 | 3,603,282 | 225,487 | SH | SOLE | 0 | 0 | 225,487 | ||
ABBOTT LABS | COM | 002824100 | 5,585,401 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | ||
ABBVIE INC | COM | 00287Y109 | 7,068,784 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,754,317 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,774,231 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,163,157 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,199,276 | 44,043 | SH | SOLE | 0 | 0 | 44,043 | ||
AIRBNB INC | COM CL A | 009066101 | 1,345,451 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,205,845 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 372,382 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 683,922 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,715,166 | 172,612 | SH | SOLE | 0 | 0 | 172,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,158,995 | 194,450 | SH | SOLE | 0 | 0 | 194,450 | ||
AMAZON COM INC | COM | 023135106 | 35,101,516 | 274,445 | SH | SOLE | 0 | 0 | 274,445 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,759 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,825,253 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 266,928 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,257,771 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,669,118 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 630,429 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 975,081 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,093,584 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
AMETEK INC | COM | 031100100 | 977,014 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
AMGEN INC | COM | 031162100 | 3,494,107 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,500,765 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,621,456 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ANSYS INC | COM | 03662Q105 | 839,905 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,157,277 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
APPLE INC | COM | 037833100 | 90,215,833 | 475,847 | SH | SOLE | 0 | 0 | 475,847 | ||
APPLIED MATLS INC | COM | 038222105 | 3,688,394 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,090,347 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,696,120 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ARROW ELECTRS INC | COM | 042735100 | 255,179 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 692,304 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
AUTODESK INC | COM | 052769106 | 1,322,232 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,798,566 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
AUTOZONE INC | COM | 053332102 | 1,092,653 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 811,769 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 345,444 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BANK AMERICA CORP | COM | 060505104 | 4,998,591 | 174,410 | SH | SOLE | 0 | 0 | 174,410 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,069,696 | 114,699 | SH | SOLE | 0 | 0 | 114,699 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,128,188 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,036,396 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
BIOGEN INC | COM | 09062X103 | 1,358,174 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
BLACKROCK INC | COM | 09247X101 | 3,076,987 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
BLACKSTONE INC | COM | 09260D107 | 1,965,066 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,612,038 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 957,724 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
BORGWARNER INC | COM | 099724106 | 337,234 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,269,461 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,889,472 | 76,398 | SH | SOLE | 0 | 0 | 76,398 | ||
BROADCOM INC | COM | 11135F101 | 11,055,560 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
BROWN & BROWN INC | COM | 115236101 | 470,716 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,001,654 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,496,890 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,850,353 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
THE CIGNA GROUP | COM | 125523100 | 2,513,271 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
CME GROUP INC | COM | 12572Q105 | 1,964,152 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
CSX CORP | COM | 126408103 | 2,110,169 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
CVS HEALTH CORP | COM | 126650100 | 2,674,420 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,856,659 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
CAMPBELL SOUP CO | COM | 134429109 | 543,122 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,271,022 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,138,288 | 107,946 | SH | SOLE | 0 | 0 | 107,946 | ||
CATERPILLAR INC | COM | 149123101 | 2,175,934 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,169,779 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 968,718 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,680,519 | 77,247 | SH | SOLE | 0 | 0 | 77,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,925,182 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,340,231 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 640,534 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
CISCO SYS INC | COM | 17275R102 | 6,549,042 | 127,886 | SH | SOLE | 0 | 0 | 127,886 | ||
CINTAS CORP | COM | 172908105 | 1,355,423 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,718,195 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
CLOROX CO DEL | COM | 189054109 | 3,465,809 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 376,021 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
COCA COLA CO | COM | 191216100 | 7,375,918 | 122,891 | SH | SOLE | 0 | 0 | 122,891 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,634,966 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,210,581 | 125,647 | SH | SOLE | 0 | 0 | 125,647 | ||
CONAGRA BRANDS INC | COM | 205887102 | 588,088 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,808,273 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 841,868 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,207,097 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,003,750 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
COPART INC | COM | 217204106 | 1,161,827 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
CORTEVA INC | COM | 22052L104 | 368,184 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,399,421 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
COSTAR GROUP INC | COM | 22160N109 | 831,447 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 783,738 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,495,361 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
CUMMINS INC | COM | 231021106 | 1,010,350 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
D R HORTON INC | COM | 23331A109 | 3,465,792 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
DANAHER CORPORATION | COM | 235851102 | 4,942,287 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,579,206 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
DATADOG INC | CL A COM | 23804L103 | 499,515 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 321,745 | 626 | SH | SOLE | 0 | 0 | 626 | ||
DEERE & CO | COM | 244199105 | 2,826,270 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,003 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 713,709 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
DEXCOM INC | COM | 252131107 | 1,644,157 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
DISNEY WALT CO | COM | 254687106 | 2,713,953 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
DOCUSIGN INC | COM | 256163106 | 271,312 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
DOMINION ENERGY INC | COM | 25746U109 | 746,519 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
DOVER CORP | COM | 260003108 | 600,008 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
DROPBOX INC | CL A | 26210C104 | 4,057,699 | 151,860 | SH | SOLE | 0 | 0 | 151,860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,413,192 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 766,563 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,814,444 | 55,196 | SH | SOLE | 0 | 0 | 55,196 | ||
EOG RES INC | COM | 26875P101 | 1,950,832 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
EBAY INC. | COM | 278642103 | 4,808,950 | 107,824 | SH | SOLE | 0 | 0 | 107,824 | ||
ECOLAB INC | COM | 278865100 | 1,332,394 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
EDISON INTL | COM | 281020107 | 602,113 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,766,600 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,039,746 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
EQUINIX INC | COM | 29444U700 | 2,197,441 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 699,798 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 231,294 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ESSEX PPTY TR INC | COM | 297178105 | 401,347 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ETSY INC | COM | 29786A106 | 201,894 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 338,839 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,335,193 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
EXELON CORP | COM | 30161N101 | 1,166,880 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,014,452 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 449,089 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,173,418 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,423,075 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
FEDEX CORP | COM | 31428X106 | 1,283,147 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,210,439 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 276,319 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST SOLAR INC | COM | 336433107 | 538,229 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FISERV INC | COM | 337738108 | 2,186,257 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 406,802 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
FORTINET INC | COM | 34959E109 | 9,567,067 | 127,408 | SH | SOLE | 0 | 0 | 127,408 | ||
FORTIVE CORP | COM | 34959J108 | 572,288 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,455,714 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,447,263 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,340,695 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 315,834 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
GARTNER INC | COM | 366651107 | 2,976,673 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
GENERAL MLS INC | COM | 370334104 | 1,375,613 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
GENERAL MTRS CO | COM | 37045V100 | 230,843 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
GENUINE PARTS CO | COM | 372460105 | 681,676 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,344,440 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 704,972 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
GLOBE LIFE INC | COM | 37959E102 | 256,141 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
GODADDY INC | CL A | 380237107 | 284,365 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,214,746 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
GRACO INC | COM | 384109104 | 401,474 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
GRAINGER W W INC | COM | 384802104 | 1,869,697 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,441,273 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,944,448 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HALLIBURTON CO | COM | 406216101 | 861,347 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 714,513 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
HERSHEY CO | COM | 427866108 | 1,103,144 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 981,834 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,723,930 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
HOLOGIC INC | COM | 436440101 | 3,215,371 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
HOME DEPOT INC | COM | 437076102 | 3,241,960 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,152,240 | 188,870 | SH | SOLE | 0 | 0 | 188,870 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 558,936 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
HUBBELL INC | COM | 443510607 | 2,084,000 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
HUBSPOT INC | COM | 443573100 | 2,585,148 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
HUMANA INC | COM | 444859102 | 1,723,952 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
IDEXX LABS INC | COM | 45168D104 | 8,349,464 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,267,654 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
INCYTE CORP | COM | 45337C102 | 336,897 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
INGERSOLL RAND INC | COM | 45687V106 | 705,695 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
INSULET CORP | COM | 45784P101 | 850,826 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
INTEL CORP | COM | 458140100 | 292,076 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,868,676 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 372,558 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,654,338 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
INTUIT | COM | 461202103 | 3,801,083 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
INVITATION HOMES INC | COM | 46187W107 | 639,767 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,255,451 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,889,785 | 68,952 | SH | SOLE | 0 | 0 | 68,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,791,595 | 77,950 | SH | SOLE | 0 | 0 | 77,950 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 360,524 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
KLA CORP | COM NEW | 482480100 | 2,050,180 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
KKR & CO INC | COM | 48251W104 | 900,459 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
KELLOGG CO | COM | 487836108 | 531,553 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 735,164 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,109,219 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,382,573 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
KIMCO RLTY CORP | COM | 49446R109 | 356,156 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
KRAFT HEINZ CO | COM | 500754106 | 733,249 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
KROGER CO | COM | 501044101 | 3,180,516 | 68,664 | SH | SOLE | 0 | 0 | 68,664 | ||
LKQ CORP | COM | 501889208 | 1,843,142 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,594,739 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,132,886 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 728,152 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 688,160 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,315,750 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
LENNAR CORP | CL A | 526057104 | 4,554,114 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | ||
LILLY ELI & CO | COM | 532457108 | 11,273,172 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 354,326 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LOEWS CORP | COM | 540424108 | 395,919 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
LOWES COS INC | COM | 548661107 | 821,537 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 232,894 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,280,346 | 169,271 | SH | SOLE | 0 | 0 | 169,271 | ||
MSCI INC | COM | 55354G100 | 1,162,568 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,860,044 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
MARKEL GROUP INC | COM | 570535104 | 484,478 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 328,523 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,740,236 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 753,358 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,268,964 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,928,229 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
MCDONALDS CORP | COM | 580135101 | 1,916,116 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
MCKESSON CORP | COM | 58155Q103 | 1,597,240 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,966,530 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
MERCK & CO INC | COM | 58933Y105 | 8,626,542 | 75,978 | SH | SOLE | 0 | 0 | 75,978 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 19,669,375 | 69,866 | SH | SOLE | 0 | 0 | 69,866 | ||
METLIFE INC | COM | 59156R108 | 1,147,477 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,378,819 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
MICROSOFT CORP | COM | 594918104 | 71,051,038 | 212,061 | SH | SOLE | 0 | 0 | 212,061 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,665,035 | 99,621 | SH | SOLE | 0 | 0 | 99,621 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 525,402 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
MODERNA INC | COM | 60770K107 | 967,722 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 484,602 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,731,301 | 41,623 | SH | SOLE | 0 | 0 | 41,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,905,511 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
MONGODB INC | CL A | 60937P106 | 853,533 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,192,786 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
MOODYS CORP | COM | 615369105 | 1,692,283 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,582,602 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,388,406 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NVR INC | COM | 62944T105 | 8,278,727 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NASDAQ INC | COM | 631103108 | 534,143 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
NETAPP INC | COM | 64110D104 | 383,491 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
NETFLIX INC | COM | 64110L106 | 5,720,430 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 492,671 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,300,450 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
NIKE INC | CL B | 654106103 | 540,095 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 277,277 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
NUCOR CORP | COM | 670346105 | 4,543,024 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,512,812 | 74,746 | SH | SOLE | 0 | 0 | 74,746 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405,903 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 678,598 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
OMNICOM GROUP INC | COM | 681919106 | 615,516 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,726,132 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ONEOK INC NEW | COM | 682680103 | 429,385 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ORACLE CORP | COM | 68389X105 | 3,310,560 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,875,270 | 43,734 | SH | SOLE | 0 | 0 | 43,734 | ||
OWENS CORNING NEW | COM | 690742101 | 4,223,040 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,492,450 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
PPG INDS INC | COM | 693506107 | 1,837,041 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
PACCAR INC | COM | 693718108 | 5,351,228 | 64,777 | SH | SOLE | 0 | 0 | 64,777 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,231,215 | 81,001 | SH | SOLE | 0 | 0 | 81,001 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,735,711 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,480,866 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 441,975 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PAYCHEX INC | COM | 704326107 | 1,096,143 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,099,617 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
PEPSICO INC | COM | 713448108 | 7,593,876 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | ||
PFIZER INC | COM | 717081103 | 5,224,614 | 144,646 | SH | SOLE | 0 | 0 | 144,646 | ||
PHILLIPS 66 | COM | 718546104 | 747,449 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
PINTEREST INC | CL A | 72352L106 | 459,266 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,570,459 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,750,580 | 71,968 | SH | SOLE | 0 | 0 | 71,968 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,022,090 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
PROLOGIS INC. | COM | 74340W103 | 3,643,785 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 885,691 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 336,100 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,390,138 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
PULTE GROUP INC | COM | 745867101 | 6,966,068 | 90,094 | SH | SOLE | 0 | 0 | 90,094 | ||
QUALCOMM INC | COM | 747525103 | 2,676,892 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
QUANTA SVCS INC | COM | 74762E102 | 839,414 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
REALTY INCOME CORP | COM | 756109104 | 942,323 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
REGENCY CTRS CORP | COM | 758849103 | 326,534 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,251,359 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,167,900 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,146,188 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ROLLINS INC | COM | 775711104 | 4,850,483 | 114,129 | SH | SOLE | 0 | 0 | 114,129 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,487,746 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 684,676 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 338,697 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SALESFORCE INC | COM | 79466L302 | 6,190,430 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,032,783 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,444,392 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 425,633 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SEMPRA | COM | 816851109 | 1,431,948 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SERVICENOW INC | COM | 81762P102 | 2,975,526 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,924,923 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,114,205 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
SMUCKER J M CO | COM NEW | 832696405 | 415,837 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SNAP ON INC | COM | 833034101 | 1,185,432 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
SNOWFLAKE INC | CL A | 833445109 | 878,147 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SOUTHERN CO | COM | 842587107 | 477,066 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPLUNK INC | COM | 848637104 | 471,204 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
BLOCK INC | CL A | 852234103 | 920,455 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
STARBUCKS CORP | COM | 855244109 | 1,739,136 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
STATE STR CORP | COM | 857477103 | 707,410 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,985,119 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
STRYKER CORPORATION | COM | 863667101 | 3,063,569 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SYNOPSYS INC | COM | 871607107 | 1,938,815 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SYSCO CORP | COM | 871829107 | 704,754 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
TJX COS INC NEW | COM | 872540109 | 2,469,409 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
T-MOBILE US INC | COM | 872590104 | 1,753,331 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
TARGET CORP | COM | 87612E106 | 564,469 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 118,560 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
TESLA INC | COM | 88160R101 | 16,847,195 | 65,426 | SH | SOLE | 0 | 0 | 65,426 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,672,004 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,795,603 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,001,903 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
TOAST INC | CL A | 888787108 | 350,796 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 282,440 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,392,981 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,186,500 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,239,112 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
UDR INC | COM | 902653104 | 317,912 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,385,257 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,141,552 | 73,780 | SH | SOLE | 0 | 0 | 73,780 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,940,683 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
UNION PAC CORP | COM | 907818108 | 3,729,132 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,810 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
UNITED RENTALS INC | COM | 911363109 | 1,677,611 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258,253 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,335,079 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,385,793 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,759,577 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
VENTAS INC | COM | 92276F100 | 531,677 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
VERISIGN INC | COM | 92343E102 | 1,964,459 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,631,037 | 125,197 | SH | SOLE | 0 | 0 | 125,197 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,009,667 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,742,266 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VIATRIS INC | COM | 92556V106 | 1,153,593 | 116,407 | SH | SOLE | 0 | 0 | 116,407 | ||
VICI PPTYS INC | COM | 925652109 | 725,631 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
VISA INC | COM CL A | 92826C839 | 11,499,957 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
VMWARE INC | CL A COM | 928563402 | 895,758 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VULCAN MATLS CO | COM | 929160109 | 595,601 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
WABTEC | COM | 929740108 | 495,118 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
WALMART INC | COM | 931142103 | 6,842,472 | 44,351 | SH | SOLE | 0 | 0 | 44,351 | ||
WATERS CORP | COM | 941848103 | 534,116 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,435,643 | 104,491 | SH | SOLE | 0 | 0 | 104,491 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 809,437 | 2,145 | SH | SOLE | �� | 0 | 0 | 2,145 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 790,554 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
WORKDAY INC | CL A | 98138H101 | 1,369,534 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
WYNN RESORTS LTD | COM | 983134107 | 411,521 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
XYLEM INC | COM | 98419M100 | 761,343 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
YUM BRANDS INC | COM | 988498101 | 1,289,558 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,158,442 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ZOETIS INC | CL A | 98978V103 | 2,007,098 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ZSCALER INC | COM | 98980G102 | 609,632 | 4,209 | SH | SOLE | 0 | 0 | 4,209 |