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 |
ALKERMES PLC | SHS | G01767105 | 299,084 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
AMCOR PLC | ORD | G0250X107 | 239,264 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
AON PLC | SHS CL A | G0403H108 | 2,025,170 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,843,389 | 132,911 | SH | SOLE | 0 | 0 | 132,911 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,226,619 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
BUNGE LIMITED | COM | G16962105 | 379,144 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 353,478 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
EATON CORP PLC | SHS | G29183103 | 2,701,215 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
EVEREST GROUP LTD | COM | G3223R108 | 6,900,578 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,941,193 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 397,582 | 122,333 | SH | SOLE | 0 | 0 | 122,333 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 210,205 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LINDE PLC | SHS | G54950103 | 5,042,220 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,837,348 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,699,600 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,064,735 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CHUBB LIMITED | COM | H1467J104 | 2,995,018 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,273,157 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,510,039 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,489,706 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
WIX COM LTD | SHS | M98068105 | 3,240,022 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 716,086 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,148,913 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 646,580 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AFLAC INC | COM | 001055102 | 1,600,160 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
AT&T INC | COM | 00206R102 | 4,964,799 | 296,583 | SH | SOLE | 0 | 0 | 296,583 | ||
ABBOTT LABS | COM | 002824100 | 6,673,570 | 60,449 | SH | SOLE | 0 | 0 | 60,449 | ||
ABBVIE INC | COM | 00287Y109 | 12,149,887 | 78,513 | SH | SOLE | 0 | 0 | 78,513 | ||
ADOBE INC | COM | 00724F101 | 9,355,619 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
AECOM | COM | 00766T100 | 2,240,153 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,079,042 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,495,539 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AIRBNB INC | COM CL A | 009066101 | 1,895,669 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 485,387 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,784,842 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 454,292 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,964,983 | 190,862 | SH | SOLE | 0 | 0 | 190,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,055,496 | 214,330 | SH | SOLE | 0 | 0 | 214,330 | ||
AMAZON COM INC | COM | 023135106 | 49,671,806 | 323,848 | SH | SOLE | 0 | 0 | 323,848 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386,318 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,871,051 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 386,559 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,699,329 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,470,434 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 705,991 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
CENCORA INC | COM | 03073E105 | 3,535,435 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,082,085 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
AMETEK INC | COM | 031100100 | 245,533 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AMGEN INC | COM | 031162100 | 5,324,683 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,707,981 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,192,426 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,797,633 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,291,782 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
APPLE INC | COM | 037833100 | 105,065,932 | 542,752 | SH | SOLE | 0 | 0 | 542,752 | ||
APPLIED MATLS INC | COM | 038222105 | 6,440,141 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,201,344 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,168,039 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ATKORE INC | COM | 047649108 | 445,777 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,133,252 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,020,111 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
AUTODESK INC | COM | 052769106 | 1,749,147 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,925,189 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
AUTOZONE INC | COM | 053332102 | 1,060,439 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 894,343 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,984,626 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
BANK AMERICA CORP | COM | 060505104 | 8,426,295 | 248,710 | SH | SOLE | 0 | 0 | 248,710 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,741,106 | 243,989 | SH | SOLE | 0 | 0 | 243,989 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 356,884 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,427,870 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
BERKLEY W R CORP | COM | 084423102 | 371,043 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,128,528 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
BLACKROCK INC | COM | 09247X101 | 4,128,244 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BLACKSTONE INC | COM | 09260D107 | 2,709,861 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,904,432 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 618,203 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,848,612 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,080,954 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 804,795 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
BROADCOM INC | COM | 11135F101 | 19,168,518 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
BROWN & BROWN INC | COM | 115236101 | 590,196 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,343,658 | 77,674 | SH | SOLE | 0 | 0 | 77,674 | ||
BURLINGTON STORES INC | COM | 122017106 | 256,756 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,498,124 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
CBRE GROUP INC | CL A | 12504L109 | 340,473 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CDW CORP | COM | 12514G108 | 1,167,514 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
THE CIGNA GROUP | COM | 125523100 | 3,058,970 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
CME GROUP INC | COM | 12572Q105 | 2,623,823 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
CSX CORP | COM | 126408103 | 2,442,153 | 70,298 | SH | SOLE | 0 | 0 | 70,298 | ||
CVS HEALTH CORP | COM | 126650100 | 3,505,399 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,548,783 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258,499 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,731,178 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,165,006 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
CARLISLE COS INC | COM | 142339100 | 368,891 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 749,078 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
CATERPILLAR INC | COM | 149123101 | 5,238,448 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,397,629 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 369,195 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 785,172 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,043,117 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,526,677 | 43,578 | SH | SOLE | 0 | 0 | 43,578 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,651,826 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 414,026 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
CISCO SYS INC | COM | 17275R102 | 7,490,929 | 148,394 | SH | SOLE | 0 | 0 | 148,394 | ||
CINTAS CORP | COM | 172908105 | 1,886,822 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,757,869 | 72,940 | SH | SOLE | 0 | 0 | 72,940 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,085,682 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
COCA COLA CO | COM | 191216100 | 8,096,808 | 137,818 | SH | SOLE | 0 | 0 | 137,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,999,410 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,444,344 | 146,064 | SH | SOLE | 0 | 0 | 146,064 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,851,643 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 862,988 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,388,545 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 315,494 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
COPART INC | COM | 217204106 | 1,380,436 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,479,678 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,008,059 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,565,511 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
CUMMINS INC | COM | 231021106 | 1,127,358 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
D R HORTON INC | COM | 23331A109 | 12,536,530 | 81,125 | SH | SOLE | 0 | 0 | 81,125 | ||
DANAHER CORPORATION | COM | 235851102 | 5,542,199 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 378,314 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DATADOG INC | CL A COM | 23804L103 | 1,049,236 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,894,834 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
DEERE & CO | COM | 244199105 | 2,871,478 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,881,308 | 115,823 | SH | SOLE | 0 | 0 | 115,823 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 597,168 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
DEXCOM INC | COM | 252131107 | 942,126 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 501,561 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DISNEY WALT CO | COM | 254687106 | 3,470,908 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
DOCUSIGN INC | COM | 256163106 | 524,282 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320,855 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,875,592 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
DOORDASH INC | CL A | 25809K105 | 779,534 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,797,948 | 105,147 | SH | SOLE | 0 | 0 | 105,147 | ||
DROPBOX INC | CL A | 26210C104 | 4,958,723 | 166,848 | SH | SOLE | 0 | 0 | 166,848 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 862,588 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,119,006 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
DYNATRACE INC | COM NEW | 268150109 | 582,880 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
EOG RES INC | COM | 26875P101 | 2,489,085 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
EBAY INC. | COM | 278642103 | 4,288,185 | 98,647 | SH | SOLE | 0 | 0 | 98,647 | ||
ECOLAB INC | COM | 278865100 | 2,308,682 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
EDISON INTL | COM | 281020107 | 945,048 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,760,111 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,418,136 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
EMERSON ELEC CO | COM | 291011104 | 686,329 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
EQUINIX INC | COM | 29444U700 | 2,606,716 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 792,500 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210,370 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ESSEX PPTY TR INC | COM | 297178105 | 994,319 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 499,583 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 534,659 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
EXELIXIS INC | COM | 30161Q104 | 234,306 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,896,071 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,435,880 | 134,104 | SH | SOLE | 0 | 0 | 134,104 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,292,219 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FEDEX CORP | COM | 31428X106 | 1,913,008 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
F5 INC | COM | 315616102 | 412,412 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061,203 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 596,637 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FISERV INC | COM | 337738108 | 2,836,459 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 638,360 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
FORTINET INC | COM | 34959E109 | 1,448,825 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,966,358 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,091,608 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,683,101 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
GARTNER INC | COM | 366651107 | 1,240,124 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 734,247 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
GENERAL MLS INC | COM | 370334104 | 1,171,669 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,727,066 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | ||
GENUINE PARTS CO | COM | 372460105 | 210,906 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,520,400 | 117,333 | SH | SOLE | 0 | 0 | 117,333 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,142,248 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
GODADDY INC | CL A | 380237107 | 5,669,733 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,252,442 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
GRAINGER W W INC | COM | 384802104 | 1,271,253 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
GRIFFON CORP | COM | 398433102 | 415,322 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,869,349 | 51,607 | SH | SOLE | 0 | 0 | 51,607 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,914,728 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
HP INC | COM | 40434L105 | 303,068 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,028,514 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 411,894 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 308,586 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
HERSHEY CO | COM | 427866108 | 825,733 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,970,402 | 405,964 | SH | SOLE | 0 | 0 | 405,964 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,290,451 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
HOLOGIC INC | COM | 436440101 | 1,019,802 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
HOME DEPOT INC | COM | 437076102 | 7,438,020 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 756,548 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 721,232 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
HUBBELL INC | COM | 443510607 | 703,775 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
HUBSPOT INC | COM | 443573100 | 2,440,434 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
HUMANA INC | COM | 444859102 | 1,929,053 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
IDEXX LABS INC | COM | 45168D104 | 2,060,417 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,717,005 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
INCYTE CORP | COM | 45337C102 | 695,738 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,059,830 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
INTEL CORP | COM | 458140100 | 5,816,568 | 115,431 | SH | SOLE | 0 | 0 | 115,431 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,558,368 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,264,391 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
INTUIT | COM | 461202103 | 5,355,755 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
INVITATION HOMES INC | COM | 46187W107 | 563,355 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,876,555 | 81,483 | SH | SOLE | 0 | 0 | 81,483 | ||
JABIL INC | COM | 466313103 | 1,534,864 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 258,129 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,135,966 | 83,893 | SH | SOLE | 0 | 0 | 83,893 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 322,898 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
KLA CORP | COM NEW | 482480100 | 3,371,639 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
KKR & CO INC | COM | 48251W104 | 1,511,795 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
KENVUE INC | COM | 49177J102 | 945,066 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,197,365 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 858,344 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,674,807 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
KIMCO RLTY CORP | COM | 49446R109 | 573,122 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
KRAFT HEINZ CO | COM | 500754106 | 980,885 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
KROGER CO | COM | 501044101 | 1,103,503 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 270,268 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,879,649 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,224,845 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 800,316 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 662,647 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 604,248 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
LENNAR CORP | CL A | 526057104 | 5,419,709 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
LENNOX INTL INC | COM | 526107107 | 1,645,911 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ELI LILLY & CO | COM | 532457108 | 16,320,723 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 450,123 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
LOEWS CORP | COM | 540424108 | 1,900,630 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,530,206 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LYFT INC | CL A COM | 55087P104 | 307,998 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
M & T BK CORP | COM | 55261F104 | 731,391 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,736,157 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | ||
MSCI INC | COM | 55354G100 | 3,739,142 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,570,287 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
MARATHON OIL CORP | COM | 565849106 | 844,255 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,222,107 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
MARKEL GROUP INC | COM | 570535104 | 593,002 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,194,704 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 601,207 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,039,329 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,443,983 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
MASCO CORP | COM | 574599106 | 373,868 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,769,137 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
MCDONALDS CORP | COM | 580135101 | 4,225,779 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
MCKESSON CORP | COM | 58155Q103 | 2,108,160 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 387,120 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,706,413 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
MERCK & CO INC | COM | 58933Y105 | 9,577,307 | 88,051 | SH | SOLE | 0 | 0 | 88,051 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 376,470 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 28,209,459 | 78,727 | SH | SOLE | 0 | 0 | 78,727 | ||
METLIFE INC | COM | 59156R108 | 1,513,931 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 906,692 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 89,354,919 | 238,102 | SH | SOLE | 0 | 0 | 238,102 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,819,310 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 377,015 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,909,278 | 96,478 | SH | SOLE | 0 | 0 | 96,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,627,018 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
MONGODB INC | CL A | 60937P106 | 2,401,547 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,424,215 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
MOODYS CORP | COM | 615369105 | 2,227,763 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,329,838 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,626,896 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
NVR INC | COM | 62944T105 | 823,842 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NASDAQ INC | COM | 631103108 | 672,847 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
NETAPP INC | COM | 64110D104 | 3,707,819 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
NETFLIX INC | COM | 64110L106 | 7,578,380 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 634,452 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,387,412 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
NIKE INC | CL B | 654106103 | 2,887,539 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
NUCOR CORP | COM | 670346105 | 3,712,977 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,108,104 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,681,001 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 360,000 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
OKTA INC | CL A | 679295105 | 443,955 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,852,647 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ORACLE CORP | COM | 68389X105 | 3,882,481 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,145,265 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
OVINTIV INC | COM | 69047Q102 | 263,422 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
OWENS CORNING NEW | COM | 690742101 | 7,949,944 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,098,048 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
PPG INDS INC | COM | 693506107 | 4,961,788 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
PACCAR INC | COM | 693718108 | 6,589,829 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
PACKAGING CORP AMER | COM | 695156109 | 482,477 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 915,403 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,132,852 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,035,396 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PAYCHEX INC | COM | 704326107 | 1,170,144 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,295,607 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
PEGASYSTEMS INC | COM | 705573103 | 201,194 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PEPSICO INC | COM | 713448108 | 8,228,289 | 48,576 | SH | SOLE | 0 | 0 | 48,576 | ||
PFIZER INC | COM | 717081103 | 2,921,120 | 101,463 | SH | SOLE | 0 | 0 | 101,463 | ||
PHILLIPS 66 | COM | 718546104 | 254,654 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
PINTEREST INC | CL A | 72352L106 | 6,793,706 | 176,275 | SH | SOLE | 0 | 0 | 176,275 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,812,516 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,926,252 | 81,838 | SH | SOLE | 0 | 0 | 81,838 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,319,523 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
PROLOGIS INC. | COM | 74340W103 | 5,073,410 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,296,830 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,670,123 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
PULTE GROUP INC | COM | 745867101 | 10,970,229 | 105,909 | SH | SOLE | 0 | 0 | 105,909 | ||
QUALCOMM INC | COM | 747525103 | 5,658,785 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,094,905 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
RPM INTL INC | COM | 749685103 | 3,748,398 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
REALTY INCOME CORP | COM | 756109104 | 1,066,625 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,260,527 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 672,188 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
RINGCENTRAL INC | CL A | 76680R206 | 536,769 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
ROBERT HALF INC. | COM | 770323103 | 204,002 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,199,304 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ROLLINS INC | COM | 775711104 | 517,186 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
ROSS STORES INC | COM | 778296103 | 3,316,662 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,000,745 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 930,809 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,571,659 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
SALESFORCE INC | COM | 79466L302 | 8,326,995 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,302,217 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,520,204 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | ||
SEMPRA | COM | 816851109 | 5,218,686 | 69,890 | SH | SOLE | 0 | 0 | 69,890 | ||
SERVICENOW INC | COM | 81762P102 | 4,273,064 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,353,005 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,337,187 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,088,495 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
SMITH A O CORP | COM | 831865209 | 3,068,950 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 372,182 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SMUCKER J M CO | COM NEW | 832696405 | 979,575 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SNAP ON INC | COM | 833034101 | 575,241 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,388,889 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SOUTHERN CO | COM | 842587107 | 678,938 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SPLUNK INC | COM | 848637104 | 2,487,702 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
BLOCK INC | CL A | 852234103 | 1,410,587 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
STARBUCKS CORP | COM | 855244109 | 3,636,610 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
STATE STR CORP | COM | 857477103 | 2,017,668 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,526,997 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
STRYKER CORPORATION | COM | 863667101 | 4,141,616 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 446,210 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SYNOPSYS INC | COM | 871607107 | 2,641,895 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 507,405 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
SYSCO CORP | COM | 871829107 | 1,043,742 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
TJX COS INC NEW | COM | 872540109 | 3,610,533 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
T-MOBILE US INC | COM | 872590104 | 2,796,566 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
TARGET CORP | COM | 87612E106 | 2,270,235 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
TELADOC HEALTH INC | COM | 87918A105 | 448,967 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
TERADATA CORP DEL | COM | 88076W103 | 571,841 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
TESLA INC | COM | 88160R101 | 19,413,336 | 76,678 | SH | SOLE | 0 | 0 | 76,678 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 324,214 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
TEXAS INSTRS INC | COM | 882508104 | 429,643 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
TEXTRON INC | COM | 883203101 | 486,196 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 915,298 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,099,294 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
3M CO | COM | 88579Y101 | 2,090,033 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
TOLL BROTHERS INC | COM | 889478103 | 220,766 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,743,001 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,317,640 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,723,954 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | ||
TWILIO INC | CL A | 90138F102 | 406,069 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
UDR INC | COM | 902653104 | 216,259 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,130,366 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,102,607 | 96,652 | SH | SOLE | 0 | 0 | 96,652 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,072,995 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
UNION PAC CORP | COM | 907818108 | 3,512,674 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,622,495 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
UNITED RENTALS INC | COM | 911363109 | 1,071,155 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,829,996 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,945,347 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 748,285 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,233,385 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
VEEVA SYS INC | CL A COM | 922475108 | 323,027 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VENTAS INC | COM | 92276F100 | 583,479 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VERISIGN INC | COM | 92343E102 | 671,648 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,575,709 | 175,399 | SH | SOLE | 0 | 0 | 175,399 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,905,888 | 58,524 | SH | SOLE | 0 | 0 | 58,524 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,684,658 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 832,124 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
VIATRIS INC | COM | 92556V106 | 3,091,859 | 284,964 | SH | SOLE | 0 | 0 | 284,964 | ||
VICI PPTYS INC | COM | 925652109 | 963,855 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 280,763 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
VISA INC | COM CL A | 92826C839 | 15,676,340 | 60,201 | SH | SOLE | 0 | 0 | 60,201 | ||
VISTRA CORP | COM | 92840M102 | 2,792,129 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
VULCAN MATLS CO | COM | 929160109 | 772,808 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
WABTEC | COM | 929740108 | 689,774 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
WALMART INC | COM | 931142103 | 8,016,216 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,277,429 | 126,868 | SH | SOLE | 0 | 0 | 126,868 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 891,229 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
WESTROCK CO | COM | 96145D105 | 2,648,169 | 62,872 | SH | SOLE | 0 | 0 | 62,872 | ||
WORKDAY INC | CL A | 98138H101 | 1,952,162 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
YELP INC | CL A | 985817105 | 734,024 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
YUM BRANDS INC | COM | 988498101 | 1,268,524 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,566,108 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ZOETIS INC | CL A | 98978V103 | 3,022,660 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ZSCALER INC | COM | 98980G102 | 952,748 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 286,367 | 3,918 | SH | SOLE | 0 | 0 | 3,918 |