Vinva Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	376,860	10,332	SH		SOLE		0	0	10,332
AON PLC	SHS CL A	G0403H108	3,099,288	10,585	SH		SOLE		0	0	10,585
ARCH CAP GROUP LTD	ORD	G0450A105	7,890,066	78,104	SH		SOLE		0	0	78,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,006,208	6,617	SH		SOLE		0	0	6,617
CRH PLC	ORD	G25508105	677,131	9,089	SH		SOLE		0	0	9,089
EATON CORP PLC	SHS	G29183103	3,727,410	11,873	SH		SOLE		0	0	11,873
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,376,930	953,935	SH		SOLE		0	0	953,935
INVESCO LTD	SHS	G491BT108	585,205	26,243	SH		SOLE		0	0	26,243
LINDE PLC	SHS	G54950103	3,000,099	6,815	SH		SOLE		0	0	6,815
MEDTRONIC PLC	SHS	G5960L103	4,715,851	59,446	SH		SOLE		0	0	59,446
LIBERTY GLOBAL LTD	COM CL A	G61188101	278,087	10,540	SH		SOLE		0	0	10,540
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	407,461	14,557	SH		SOLE		0	0	14,557
PENTAIR PLC	SHS	G7S00T104	426,793	5,612	SH		SOLE		0	0	5,612
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	629,225	23,593	SH		SOLE		0	0	23,593
SHARKNINJA INC	COM SHS	G8068L108	622,064	5,450	SH		SOLE		0	0	5,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,419,630	7,252	SH		SOLE		0	0	7,252
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,129,256	4,277	SH		SOLE		0	0	4,277
CHUBB LIMITED	COM	H1467J104	3,981,546	15,195	SH		SOLE		0	0	15,195
TE CONNECTIVITY LTD	SHS	H84989104	1,566,065	10,531	SH		SOLE		0	0	10,531
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,430,250	14,937	SH		SOLE		0	0	14,937
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,470,976	5,440	SH		SOLE		0	0	5,440
WIX COM LTD	SHS	M98068105	4,974,688	31,250	SH		SOLE		0	0	31,250
NXP SEMICONDUCTORS N V	COM	N6596X109	1,213,481	4,579	SH		SOLE		0	0	4,579
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,311,411	26,911	SH		SOLE		0	0	26,911
SCORPIO TANKERS INC	SHS	Y7542C130	831,117	6,626	SH		SOLE		0	0	6,626
TEEKAY TANKERS LTD	CL A	Y8565N300	325,166	3,068	SH		SOLE		0	0	3,068
AT&T INC	COM	00206R102	5,950,519	317,361	SH		SOLE		0	0	317,361
ABBOTT LABS	COM	002824100	8,010,120	76,542	SH		SOLE		0	0	76,542
ABBVIE INC	COM	00287Y109	13,637,155	80,698	SH		SOLE		0	0	80,698
ADOBE INC	COM	00724F101	10,363,836	18,955	SH		SOLE		0	0	18,955
AECOM	COM	00766T100	2,829,902	31,836	SH		SOLE		0	0	31,836
ADVANCED MICRO DEVICES INC	COM	007903107	9,273,340	58,151	SH		SOLE		0	0	58,151
AGILENT TECHNOLOGIES INC	COM	00846U101	1,309,700	10,013	SH		SOLE		0	0	10,013
AIRBNB INC	COM CL A	009066101	2,693,200	17,764	SH		SOLE		0	0	17,764
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	688,680	5,917	SH		SOLE		0	0	5,917
ALIGN TECHNOLOGY INC	COM	016255101	525,852	2,164	SH		SOLE		0	0	2,164
ALLSTATE CORP	COM	020002101	1,664,744	10,404	SH		SOLE		0	0	10,404
ALPHABET INC	CAP STK CL C	02079K107	41,410,231	221,611	SH		SOLE		0	0	221,611
ALPHABET INC	CAP STK CL A	02079K305	47,461,993	255,984	SH		SOLE		0	0	255,984
AMAZON COM INC	COM	023135106	76,108,740	384,679	SH		SOLE		0	0	384,679
AMERICAN ELEC PWR CO INC	COM	025537101	229,139	2,595	SH		SOLE		0	0	2,595
AMERICAN EXPRESS CO	COM	025816109	2,897,482	12,686	SH		SOLE		0	0	12,686
AMERICAN INTL GROUP INC	COM NEW	026874784	2,049,605	27,339	SH		SOLE		0	0	27,339
AMERICAN TOWER CORP NEW	COM	03027X100	5,317,587	27,225	SH		SOLE		0	0	27,225
AMERICAN WTR WKS CO INC NEW	COM	030420103	566,461	4,382	SH		SOLE		0	0	4,382
CENCORA INC	COM	03073E105	683,424	2,998	SH		SOLE		0	0	2,998
AMERIPRISE FINL INC	COM	03076C106	1,242,392	2,887	SH		SOLE		0	0	2,887
AMGEN INC	COM	031162100	4,501,138	14,349	SH		SOLE		0	0	14,349
AMKOR TECHNOLOGY INC	COM	031652100	371,540	6,367	SH		SOLE		0	0	6,367
AMPHENOL CORP NEW	CL A	032095101	2,996,286	44,396	SH		SOLE		0	0	44,396
ANALOG DEVICES INC	COM	032654105	3,291,394	14,520	SH		SOLE		0	0	14,520
ELEVANCE HEALTH INC	COM	036752103	4,535,293	8,465	SH		SOLE		0	0	8,465
APOLLO GLOBAL MGMT INC	COM	03769M106	1,876,908	15,906	SH		SOLE		0	0	15,906
APPLE INC	COM	037833100	128,638,559	600,834	SH		SOLE		0	0	600,834
APPLIED MATLS INC	COM	038222105	9,464,901	40,704	SH		SOLE		0	0	40,704
APPLOVIN CORP	COM CL A	03831W108	5,974,650	71,786	SH		SOLE		0	0	71,786
ARISTA NETWORKS INC	COM	040413106	2,641,485	7,592	SH		SOLE		0	0	7,592
ASSURANT INC	COM	04621X108	254,402	1,521	SH		SOLE		0	0	1,521
ATLASSIAN CORPORATION	CL A	049468101	1,042,265	6,025	SH		SOLE		0	0	6,025
AUTODESK INC	COM	052769106	1,598,053	6,558	SH		SOLE		0	0	6,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	276,929	1,167	SH		SOLE		0	0	1,167
AUTOZONE INC	COM	053332102	1,037,345	351	SH		SOLE		0	0	351
AVALONBAY CMNTYS INC	COM	053484101	1,165,801	5,651	SH		SOLE		0	0	5,651
AVANTOR INC	COM	05352A100	203,233	9,488	SH		SOLE		0	0	9,488
AVERY DENNISON CORP	COM	053611109	405,471	1,815	SH		SOLE		0	0	1,815
BAKER HUGHES COMPANY	CL A	05722G100	2,415,974	70,191	SH		SOLE		0	0	70,191
BALL CORP	COM	058498106	241,694	3,957	SH		SOLE		0	0	3,957
BANK AMERICA CORP	COM	060505104	9,445,120	240,640	SH		SOLE		0	0	240,640
BANK NEW YORK MELLON CORP	COM	064058100	13,962,190	234,501	SH		SOLE		0	0	234,501
BAXTER INTL INC	COM	071813109	2,362,356	70,476	SH		SOLE		0	0	70,476
BECTON DICKINSON & CO	COM	075887109	4,674,918	20,243	SH		SOLE		0	0	20,243
BELLRING BRANDS INC	COMMON STOCK	07831C103	256,932	2,950	SH		SOLE		0	0	2,950
BERKLEY W R CORP	COM	084423102	614,560	7,742	SH		SOLE		0	0	7,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,034,346	24,597	SH		SOLE		0	0	24,597
BLACKROCK INC	COM	09247X101	4,712,557	6,033	SH		SOLE		0	0	6,033
BLACKSTONE INC	COM	09260D107	3,325,299	26,791	SH		SOLE		0	0	26,791
BOOKING HOLDINGS INC	COM	09857L108	7,289,089	1,818	SH		SOLE		0	0	1,818
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,559,688	41,982	SH		SOLE		0	0	41,982
BOSTON SCIENTIFIC CORP	COM	101137107	4,507,888	58,544	SH		SOLE		0	0	58,544
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,768,254	114,870	SH		SOLE		0	0	114,870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	896,843	4,502	SH		SOLE		0	0	4,502
BROADCOM INC	COM	11135F101	27,895,069	17,581	SH		SOLE		0	0	17,581
BROWN & BROWN INC	COM	115236101	1,102,747	12,231	SH		SOLE		0	0	12,231
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,148,824	15,587	SH		SOLE		0	0	15,587
BURLINGTON STORES INC	COM	122017106	1,068,820	4,485	SH		SOLE		0	0	4,485
CBOE GLOBAL MKTS INC	COM	12503M108	2,611,942	15,340	SH		SOLE		0	0	15,340
CBRE GROUP INC	CL A	12504L109	1,896,909	21,434	SH		SOLE		0	0	21,434
CDW CORP	COM	12514G108	1,228,969	5,485	SH		SOLE		0	0	5,485
THE CIGNA GROUP	COM	125523100	3,842,057	11,498	SH		SOLE		0	0	11,498
CME GROUP INC	COM	12572Q105	2,936,274	15,017	SH		SOLE		0	0	15,017
CMS ENERGY CORP	COM	125896100	295,783	4,933	SH		SOLE		0	0	4,933
CSX CORP	COM	126408103	2,566,002	77,687	SH		SOLE		0	0	77,687
CVS HEALTH CORP	COM	126650100	2,988,265	51,204	SH		SOLE		0	0	51,204
CADENCE DESIGN SYSTEM INC	COM	127387108	3,231,312	10,494	SH		SOLE		0	0	10,494
CAPITAL ONE FINL CORP	COM	14040H105	2,074,784	15,480	SH		SOLE		0	0	15,480
CARDINAL HEALTH INC	COM	14149Y108	322,868	3,241	SH		SOLE		0	0	3,241
CARLISLE COS INC	COM	142339100	6,631,906	16,127	SH		SOLE		0	0	16,127
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,267,501	589,443	SH		SOLE		0	0	589,443
CATERPILLAR INC	COM	149123101	4,924,016	15,037	SH		SOLE		0	0	15,037
CENTENE CORP DEL	COM	15135B101	1,934,934	28,721	SH		SOLE		0	0	28,721
CENTERPOINT ENERGY INC	COM	15189T107	762,393	24,745	SH		SOLE		0	0	24,745
CHENIERE ENERGY INC	COM NEW	16411R208	494,558	2,872	SH		SOLE		0	0	2,872
CHEVRON CORP NEW	COM	166764100	6,075,846	38,868	SH		SOLE		0	0	38,868
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,368,460	37,950	SH		SOLE		0	0	37,950
CINCINNATI FINL CORP	COM	172062101	652,591	5,593	SH		SOLE		0	0	5,593
CISCO SYS INC	COM	17275R102	2,643,012	55,701	SH		SOLE		0	0	55,701
CINTAS CORP	COM	172908105	2,571,867	3,614	SH		SOLE		0	0	3,614
CITIGROUP INC	COM NEW	172967424	5,621,854	91,338	SH		SOLE		0	0	91,338
CITIZENS FINL GROUP INC	COM	174610105	603,324	17,422	SH		SOLE		0	0	17,422
CLOROX CO DEL	COM	189054109	790,231	5,785	SH		SOLE		0	0	5,785
CLOUDFLARE INC	CL A COM	18915M107	1,093,859	13,374	SH		SOLE		0	0	13,374
COCA COLA CO	COM	191216100	10,437,334	163,313	SH		SOLE		0	0	163,313
COINBASE GLOBAL INC	COM CL A	19260Q107	1,027,264	4,586	SH		SOLE		0	0	4,586
COLGATE PALMOLIVE CO	COM	194162103	7,546,132	76,868	SH		SOLE		0	0	76,868
COMCAST CORP NEW	CL A	20030N101	6,298,744	164,544	SH		SOLE		0	0	164,544
CONOCOPHILLIPS	COM	20825C104	5,450,273	47,822	SH		SOLE		0	0	47,822
CONSOLIDATED EDISON INC	COM	209115104	718,606	8,013	SH		SOLE		0	0	8,013
CONSTELLATION BRANDS INC	CL A	21036P108	1,696,683	6,630	SH		SOLE		0	0	6,630
CONSTELLATION ENERGY CORP	COM	21037T109	1,603,427	7,830	SH		SOLE		0	0	7,830
CORPAY INC	COM SHS	219948106	746,872	2,774	SH		SOLE		0	0	2,774
COSTCO WHSL CORP NEW	COM	22160K105	14,719,128	17,304	SH		SOLE		0	0	17,304
COSTAR GROUP INC	COM	22160N109	1,008,080	13,575	SH		SOLE		0	0	13,575
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,087,476	7,972	SH		SOLE		0	0	7,972
CROWN CASTLE INC	COM	22822V101	1,727,601	17,739	SH		SOLE		0	0	17,739
CUMMINS INC	COM	231021106	1,157,302	4,126	SH		SOLE		0	0	4,126
D R HORTON INC	COM	23331A109	4,915,737	34,814	SH		SOLE		0	0	34,814
DTE ENERGY CO	COM	233331107	372,910	3,352	SH		SOLE		0	0	3,352
DANAHER CORPORATION	COM	235851102	7,219,218	28,675	SH		SOLE		0	0	28,675
DARDEN RESTAURANTS INC	COM	237194105	337,402	2,218	SH		SOLE		0	0	2,218
DATADOG INC	CL A COM	23804L103	1,388,288	10,808	SH		SOLE		0	0	10,808
DECKERS OUTDOOR CORP	COM	243537107	8,952,729	8,943	SH		SOLE		0	0	8,943
DELL TECHNOLOGIES INC	CL C	24703L202	1,904,196	13,657	SH		SOLE		0	0	13,657
DEVON ENERGY CORP NEW	COM	25179M103	2,266,352	48,210	SH		SOLE		0	0	48,210
DEXCOM INC	COM	252131107	1,251,693	10,928	SH		SOLE		0	0	10,928
DIAMONDBACK ENERGY INC	COM	25278X109	1,342,142	6,738	SH		SOLE		0	0	6,738
DICKS SPORTING GOODS INC	COM	253393102	822,663	3,737	SH		SOLE		0	0	3,737
DISNEY WALT CO	COM	254687106	5,542,109	54,244	SH		SOLE		0	0	54,244
DOCUSIGN INC	COM	256163106	7,625,523	142,654	SH		SOLE		0	0	142,654
DOMINION ENERGY INC	COM	25746U109	964,964	19,451	SH		SOLE		0	0	19,451
DOMINOS PIZZA INC	COM	25754A201	1,695,027	3,285	SH		SOLE		0	0	3,285
DOORDASH INC	CL A	25809K105	1,464,632	13,245	SH		SOLE		0	0	13,245
DOVER CORP	COM	260003108	510,010	2,858	SH		SOLE		0	0	2,858
DRAFTKINGS INC NEW	COM CL A	26142V105	1,635,994	44,085	SH		SOLE		0	0	44,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,368,628	13,606	SH		SOLE		0	0	13,606
DUPONT DE NEMOURS INC	COM	26614N102	2,081,879	26,030	SH		SOLE		0	0	26,030
DYNATRACE INC	COM NEW	268150109	404,584	9,193	SH		SOLE		0	0	9,193
EOG RES INC	COM	26875P101	2,988,577	23,995	SH		SOLE		0	0	23,995
EBAY INC.	COM	278642103	3,897,796	73,474	SH		SOLE		0	0	73,474
ECOLAB INC	COM	278865100	4,878,196	20,364	SH		SOLE		0	0	20,364
EDISON INTL	COM	281020107	707,001	9,814	SH		SOLE		0	0	9,814
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,347,128	25,146	SH		SOLE		0	0	25,146
ELECTRONIC ARTS INC	COM	285512109	7,834,746	56,155	SH		SOLE		0	0	56,155
EMCOR GROUP INC	COM	29084Q100	3,917,880	10,578	SH		SOLE		0	0	10,578
ENTEGRIS INC	COM	29362U104	701,851	5,219	SH		SOLE		0	0	5,219
ENTERGY CORP NEW	COM	29364G103	445,830	4,176	SH		SOLE		0	0	4,176
EQUINIX INC	COM	29444U700	2,888,278	3,841	SH		SOLE		0	0	3,841
EQUITY RESIDENTIAL	SH BEN INT	29476L107	951,012	13,922	SH		SOLE		0	0	13,922
ESSEX PPTY TR INC	COM	297178105	757,536	2,771	SH		SOLE		0	0	2,771
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,058,079	8,037	SH		SOLE		0	0	8,037
EVERGY INC	COM	30034W106	303,898	5,707	SH		SOLE		0	0	5,707
EVERSOURCE ENERGY	COM	30040W108	230,762	4,035	SH		SOLE		0	0	4,035
EXELON CORP	COM	30161N101	974,237	28,076	SH		SOLE		0	0	28,076
EXELIXIS INC	COM	30161Q104	814,779	24,083	SH		SOLE		0	0	24,083
EXPEDIA GROUP INC	COM NEW	30212P303	6,526,450	52,354	SH		SOLE		0	0	52,354
EXXON MOBIL CORP	COM	30231G102	17,755,037	154,526	SH		SOLE		0	0	154,526
FACTSET RESH SYS INC	COM	303075105	222,440	536	SH		SOLE		0	0	536
FAIR ISAAC CORP	COM	303250104	1,499,673	1,015	SH		SOLE		0	0	1,015
FEDEX CORP	COM	31428X106	1,240,088	4,197	SH		SOLE		0	0	4,197
F5 INC	COM	315616102	292,581	1,709	SH		SOLE		0	0	1,709
FIDELITY NATL INFORMATION SV	COM	31620M106	10,739,779	143,907	SH		SOLE		0	0	143,907
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	896,832	534	SH		SOLE		0	0	534
FISERV INC	COM	337738108	3,627,116	24,330	SH		SOLE		0	0	24,330
FORD MTR CO DEL	COM	345370860	1,793,921	146,682	SH		SOLE		0	0	146,682
FORTINET INC	COM	34959E109	8,245,413	137,332	SH		SOLE		0	0	137,332
FORTIVE CORP	COM	34959J108	4,300,019	58,448	SH		SOLE		0	0	58,448
FREEPORT-MCMORAN INC	CL B	35671D857	2,799,564	57,938	SH		SOLE		0	0	57,938
GALLAGHER ARTHUR J & CO	COM	363576109	2,232,436	8,582	SH		SOLE		0	0	8,582
GARTNER INC	COM	366651107	2,516,064	5,657	SH		SOLE		0	0	5,657
GE VERNOVA INC	COM	36828A101	1,232,021	6,989	SH		SOLE		0	0	6,989
GE AEROSPACE	COM NEW	369604301	1,027,361	6,401	SH		SOLE		0	0	6,401
GENERAL MLS INC	COM	370334104	1,499,033	23,529	SH		SOLE		0	0	23,529
GENERAL MTRS CO	COM	37045V100	2,796,014	61,343	SH		SOLE		0	0	61,343
GILEAD SCIENCES INC	COM	375558103	8,735,353	126,912	SH		SOLE		0	0	126,912
GLOBAL PMTS INC	COM	37940X102	1,140,495	12,028	SH		SOLE		0	0	12,028
GODADDY INC	CL A	380237107	14,136,893	100,805	SH		SOLE		0	0	100,805
GOLDMAN SACHS GROUP INC	COM	38141G104	5,916,105	13,266	SH		SOLE		0	0	13,266
GRAINGER W W INC	COM	384802104	2,831,417	3,133	SH		SOLE		0	0	3,133
HF SINCLAIR CORP	COM	403949100	1,009,463	19,144	SH		SOLE		0	0	19,144
HCA HEALTHCARE INC	COM	40412C101	2,800,903	8,159	SH		SOLE		0	0	8,159
HALLIBURTON CO	COM	406216101	685,005	20,381	SH		SOLE		0	0	20,381
HALOZYME THERAPEUTICS INC	COM	40637H109	315,237	4,066	SH		SOLE		0	0	4,066
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,235,261	12,022	SH		SOLE		0	0	12,022
HENRY JACK & ASSOC INC	COM	426281101	2,993,791	17,957	SH		SOLE		0	0	17,957
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,572,119	122,249	SH		SOLE		0	0	122,249
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,403,419	25,124	SH		SOLE		0	0	25,124
HOLOGIC INC	COM	436440101	8,140,689	109,698	SH		SOLE		0	0	109,698
HOME DEPOT INC	COM	437076102	13,589,936	39,796	SH		SOLE		0	0	39,796
HONEYWELL INTL INC	COM	438516106	618,915	2,887	SH		SOLE		0	0	2,887
HOST HOTELS & RESORTS INC	COM	44107P104	4,768,038	264,597	SH		SOLE		0	0	264,597
HOWMET AEROSPACE INC	COM	443201108	1,292,704	16,240	SH		SOLE		0	0	16,240
HUBSPOT INC	COM	443573100	1,555,857	2,655	SH		SOLE		0	0	2,655
HUNTINGTON BANCSHARES INC	COM	446150104	519,686	40,664	SH		SOLE		0	0	40,664
HUNTINGTON INGALLS INDS INC	COM	446413106	392,953	1,585	SH		SOLE		0	0	1,585
IAC INC	COM NEW	44891N208	424,582	6,048	SH		SOLE		0	0	6,048
IDEXX LABS INC	COM	45168D104	1,523,373	3,084	SH		SOLE		0	0	3,084
ILLINOIS TOOL WKS INC	COM	452308109	5,742,464	24,190	SH		SOLE		0	0	24,190
INCYTE CORP	COM	45337C102	2,485,043	40,506	SH		SOLE		0	0	40,506
INGERSOLL RAND INC	COM	45687V106	1,443,876	15,872	SH		SOLE		0	0	15,872
INTEL CORP	COM	458140100	2,989,805	97,738	SH		SOLE		0	0	97,738
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,191,366	23,215	SH		SOLE		0	0	23,215
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,120,498	11,706	SH		SOLE		0	0	11,706
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,422,330	12,182	SH		SOLE		0	0	12,182
INTUIT	COM	461202103	7,434,885	11,413	SH		SOLE		0	0	11,413
INVITATION HOMES INC	COM	46187W107	925,060	26,176	SH		SOLE		0	0	26,176
IQVIA HLDGS INC	COM	46266C105	1,552,650	7,298	SH		SOLE		0	0	7,298
ITRON INC	COM	465741106	452,062	3,028	SH		SOLE		0	0	3,028
JPMORGAN CHASE & CO.	COM	46625H100	21,010,045	105,488	SH		SOLE		0	0	105,488
JABIL INC	COM	466313103	1,114,382	10,326	SH		SOLE		0	0	10,326
JACOBS SOLUTIONS INC	COM	46982L108	399,106	2,862	SH		SOLE		0	0	2,862
JOHNSON & JOHNSON	COM	478160104	15,212,480	104,338	SH		SOLE		0	0	104,338
KLA CORP	COM NEW	482480100	7,457,690	9,152	SH		SOLE		0	0	9,152
KKR & CO INC	COM	48251W104	2,294,516	21,675	SH		SOLE		0	0	21,675
KB HOME	COM	48666K109	805,810	7,720	SH		SOLE		0	0	7,720
KELLANOVA	COM	487836108	1,880,599	32,604	SH		SOLE		0	0	32,604
KENVUE INC	COM	49177J102	1,313,954	71,333	SH		SOLE		0	0	71,333
KEURIG DR PEPPER INC	COM	49271V100	1,336,719	39,177	SH		SOLE		0	0	39,177
KIMBERLY-CLARK CORP	COM	494368103	2,096,939	15,048	SH		SOLE		0	0	15,048
KINDER MORGAN INC DEL	COM	49456B101	702,428	35,548	SH		SOLE		0	0	35,548
KRAFT HEINZ CO	COM	500754106	439,033	13,605	SH		SOLE		0	0	13,605
KROGER CO	COM	501044101	1,746,513	35,376	SH		SOLE		0	0	35,376
LPL FINL HLDGS INC	COM	50212V100	769,802	2,785	SH		SOLE		0	0	2,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,743	1,240	SH		SOLE		0	0	1,240
LAM RESEARCH CORP	COM	512807108	9,963,868	9,437	SH		SOLE		0	0	9,437
LAUDER ESTEE COS INC	CL A	518439104	938,208	8,463	SH		SOLE		0	0	8,463
LEIDOS HOLDINGS INC	COM	525327102	5,137,171	34,904	SH		SOLE		0	0	34,904
LENNAR CORP	CL A	526057104	8,235,450	55,227	SH		SOLE		0	0	55,227
LENNOX INTL INC	COM	526107107	1,060,416	1,954	SH		SOLE		0	0	1,954
LIFE360 INC	COM	532206109	610,493	15,423	SH		SOLE		0	0	15,423
ELI LILLY & CO	COM	532457108	29,850,146	32,837	SH		SOLE		0	0	32,837
LOCKHEED MARTIN CORP	COM	539830109	297,562	637	SH		SOLE		0	0	637
LOEWS CORP	COM	540424108	1,318,781	17,523	SH		SOLE		0	0	17,523
LOWES COS INC	COM	548661107	1,302,315	5,925	SH		SOLE		0	0	5,925
LULULEMON ATHLETICA INC	COM	550021109	1,335,556	4,332	SH		SOLE		0	0	4,332
M & T BK CORP	COM	55261F104	817,686	5,538	SH		SOLE		0	0	5,538
MGM RESORTS INTERNATIONAL	COM	552953101	3,912,191	90,205	SH		SOLE		0	0	90,205
MSCI INC	COM	55354G100	9,693,848	19,913	SH		SOLE		0	0	19,913
MANHATTAN ASSOCIATES INC	COM	562750109	10,990,689	43,751	SH		SOLE		0	0	43,751
MARATHON OIL CORP	COM	565849106	4,806,613	168,181	SH		SOLE		0	0	168,181
MARATHON PETE CORP	COM	56585A102	2,831,228	16,374	SH		SOLE		0	0	16,374
MARKEL GROUP INC	COM	570535104	724,811	459	SH		SOLE		0	0	459
MARSH & MCLENNAN COS INC	COM	571748102	4,179,565	19,814	SH		SOLE		0	0	19,814
MARRIOTT INTL INC NEW	CL A	571903202	393,899	1,626	SH		SOLE		0	0	1,626
MARVELL TECHNOLOGY INC	COM	573874104	2,399,021	34,905	SH		SOLE		0	0	34,905
MASCO CORP	COM	574599106	7,075,584	106,560	SH		SOLE		0	0	106,560
MASTERCARD INCORPORATED	CL A	57636Q104	15,116,813	34,143	SH		SOLE		0	0	34,143
MCDONALDS CORP	COM	580135101	2,762,161	10,699	SH		SOLE		0	0	10,699
MCKESSON CORP	COM	58155Q103	3,048,455	5,139	SH		SOLE		0	0	5,139
MERCADOLIBRE INC	COM	58733R102	4,765,093	2,869	SH		SOLE		0	0	2,869
MERCK & CO INC	COM	58933Y105	13,506,992	104,044	SH		SOLE		0	0	104,044
PATHWARD FINANCIAL INC	COM	59100U108	48,002,148	92,390	SH		SOLE		0	0	92,390
METLIFE INC	COM	59156R108	1,763,422	24,886	SH		SOLE		0	0	24,886
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,908,648	1,357	SH		SOLE		0	0	1,357
MICROSOFT CORP	COM	594918104	127,265,341	281,032	SH		SOLE		0	0	281,032
MICRON TECHNOLOGY INC	COM	595112103	4,913,535	37,159	SH		SOLE		0	0	37,159
MID-AMER APT CMNTYS INC	COM	59522J103	499,620	3,555	SH		SOLE		0	0	3,555
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,858,114	56,451	SH		SOLE		0	0	56,451
MONDELEZ INTL INC	CL A	609207105	3,638,358	54,630	SH		SOLE		0	0	54,630
MONGODB INC	CL A	60937P106	566,672	2,321	SH		SOLE		0	0	2,321
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,090,918	41,347	SH		SOLE		0	0	41,347
MOODYS CORP	COM	615369105	2,788,171	6,648	SH		SOLE		0	0	6,648
MORGAN STANLEY	COM NEW	617446448	4,691,389	48,986	SH		SOLE		0	0	48,986
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,189,729	5,667	SH		SOLE		0	0	5,667
NRG ENERGY INC	COM NEW	629377508	279,243	3,550	SH		SOLE		0	0	3,550
NVR INC	COM	62944T105	1,875,945	245	SH		SOLE		0	0	245
NASDAQ INC	COM	631103108	382,865	6,362	SH		SOLE		0	0	6,362
NETAPP INC	COM	64110D104	19,591,986	150,152	SH		SOLE		0	0	150,152
NETFLIX INC	COM	64110L106	12,620,598	18,442	SH		SOLE		0	0	18,442
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,249,021	16,745	SH		SOLE		0	0	16,745
NEWMONT CORP	COM	651639106	992,738	23,727	SH		SOLE		0	0	23,727
NEXTERA ENERGY INC	COM	65339F101	3,247,661	44,054	SH		SOLE		0	0	44,054
NIKE INC	CL B	654106103	5,631,526	59,789	SH		SOLE		0	0	59,789
NORTHERN TR CORP	COM	665859104	555,907	6,735	SH		SOLE		0	0	6,735
NORTHROP GRUMMAN CORP	COM	666807102	632,794	1,455	SH		SOLE		0	0	1,455
GEN DIGITAL INC	COM	668771108	4,581,142	186,074	SH		SOLE		0	0	186,074
NVIDIA CORPORATION	COM	67066G104	129,250,648	1,042,428	SH		SOLE		0	0	1,042,428
OREILLY AUTOMOTIVE INC	COM	67103H107	222,058	210	SH		SOLE		0	0	210
OKTA INC	CL A	679295105	636,706	6,893	SH		SOLE		0	0	6,893
OMNICOM GROUP INC	COM	681919106	566,065	6,361	SH		SOLE		0	0	6,361
ORACLE CORP	COM	68389X105	9,392,901	67,006	SH		SOLE		0	0	67,006
OTIS WORLDWIDE CORP	COM	68902V107	2,926,464	30,484	SH		SOLE		0	0	30,484
OWENS CORNING NEW	COM	690742101	11,771,542	67,741	SH		SOLE		0	0	67,741
PG&E CORP	COM	69331C108	327,540	18,738	SH		SOLE		0	0	18,738
PNC FINL SVCS GROUP INC	COM	693475105	2,145,404	14,121	SH		SOLE		0	0	14,121
PPG INDS INC	COM	693506107	916,766	7,340	SH		SOLE		0	0	7,340
PPL CORP	COM	69351T106	310,134	11,176	SH		SOLE		0	0	11,176
PACCAR INC	COM	693718108	1,992,689	19,166	SH		SOLE		0	0	19,166
PACKAGING CORP AMER	COM	695156109	452,113	2,468	SH		SOLE		0	0	2,468
PALANTIR TECHNOLOGIES INC	CL A	69608A108	770,748	30,561	SH		SOLE		0	0	30,561
PALO ALTO NETWORKS INC	COM	697435105	2,800,177	8,216	SH		SOLE		0	0	8,216
PARKER-HANNIFIN CORP	COM	701094104	2,150,498	4,265	SH		SOLE		0	0	4,265
PAYCHEX INC	COM	704326107	492,571	4,180	SH		SOLE		0	0	4,180
PAYPAL HLDGS INC	COM	70450Y103	2,189,400	37,509	SH		SOLE		0	0	37,509
PEPSICO INC	COM	713448108	12,158,760	73,131	SH		SOLE		0	0	73,131
PFIZER INC	COM	717081103	1,303,848	46,901	SH		SOLE		0	0	46,901
PINTEREST INC	CL A	72352L106	12,914,943	288,582	SH		SOLE		0	0	288,582
PRICE T ROWE GROUP INC	COM	74144T108	2,187,283	18,949	SH		SOLE		0	0	18,949
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	629,244	7,919	SH		SOLE		0	0	7,919
PROCTER AND GAMBLE CO	COM	742718109	13,290,278	79,764	SH		SOLE		0	0	79,764
PROGRESSIVE CORP	COM	743315103	4,237,356	20,049	SH		SOLE		0	0	20,049
PROLOGIS INC.	COM	74340W103	4,750,302	42,661	SH		SOLE		0	0	42,661
PRUDENTIAL FINL INC	COM	744320102	1,701,754	14,504	SH		SOLE		0	0	14,504
PUBLIC STORAGE OPER CO	COM	74460D109	1,814,721	6,333	SH		SOLE		0	0	6,333
PULTE GROUP INC	COM	745867101	9,371,004	85,385	SH		SOLE		0	0	85,385
PURE STORAGE INC	CL A	74624M102	1,101,021	16,892	SH		SOLE		0	0	16,892
QUALCOMM INC	COM	747525103	8,894,352	45,577	SH		SOLE		0	0	45,577
QUANTA SVCS INC	COM	74762E102	1,658,710	6,211	SH		SOLE		0	0	6,211
RPM INTL INC	COM	749685103	3,654,360	34,086	SH		SOLE		0	0	34,086
RALPH LAUREN CORP	CL A	751212101	310,576	1,176	SH		SOLE		0	0	1,176
RAYMOND JAMES FINL INC	COM	754730109	1,290,921	10,617	SH		SOLE		0	0	10,617
RTX CORPORATION	COM	75513E101	827,600	8,225	SH		SOLE		0	0	8,225
REALTY INCOME CORP	COM	756109104	1,455,142	27,754	SH		SOLE		0	0	27,754
REGENERON PHARMACEUTICALS	COM	75886F107	3,837,741	3,652	SH		SOLE		0	0	3,652
RESMED INC	COM	761152107	1,165,381	6,083	SH		SOLE		0	0	6,083
RINGCENTRAL INC	CL A	76680R206	571,545	13,696	SH		SOLE		0	0	13,696
ROBINHOOD MKTS INC	COM CL A	770700102	744,905	32,975	SH		SOLE		0	0	32,975
ROLLINS INC	COM	775711104	464,828	9,419	SH		SOLE		0	0	9,419
ROSS STORES INC	COM	778296103	2,830,154	19,374	SH		SOLE		0	0	19,374
S&P GLOBAL INC	COM	78409V104	5,907,656	13,160	SH		SOLE		0	0	13,160
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,665,491	38,921	SH		SOLE		0	0	38,921
SEI INVTS CO	COM	784117103	2,174,370	33,795	SH		SOLE		0	0	33,795
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,523,678	56,669	SH		SOLE		0	0	56,669
SALESFORCE INC	COM	79466L302	9,415,881	37,239	SH		SOLE		0	0	37,239
SCHLUMBERGER LTD	COM STK	806857108	2,610,747	55,536	SH		SOLE		0	0	55,536
SCHWAB CHARLES CORP	COM	808513105	3,648,061	49,593	SH		SOLE		0	0	49,593
SEA LTD	SPONSORD ADS	81141R100	3,557,927	47,751	SH		SOLE		0	0	47,751
SEMPRA	COM	816851109	5,828,319	76,749	SH		SOLE		0	0	76,749
SERVICENOW INC	COM	81762P102	5,882,614	7,599	SH		SOLE		0	0	7,599
SHERWIN WILLIAMS CO	COM	824348106	4,139,586	13,938	SH		SOLE		0	0	13,938
SIMON PPTY GROUP INC NEW	COM	828806109	1,895,246	12,651	SH		SOLE		0	0	12,651
SKYWORKS SOLUTIONS INC	COM	83088M102	1,021,891	9,677	SH		SOLE		0	0	9,677
SMITH A O CORP	COM	831865209	505,571	6,164	SH		SOLE		0	0	6,164
SNAP ON INC	COM	833034101	536,979	2,074	SH		SOLE		0	0	2,074
SNAP INC	CL A	83304A106	322,485	19,462	SH		SOLE		0	0	19,462
SNOWFLAKE INC	CL A	833445109	989,401	7,388	SH		SOLE		0	0	7,388
SOFI TECHNOLOGIES INC	COM	83406F102	137,245	13,975	SH		SOLE		0	0	13,975
SOUTHERN CO	COM	842587107	1,451,778	18,603	SH		SOLE		0	0	18,603
BLOCK INC	CL A	852234103	1,327,070	20,935	SH		SOLE		0	0	20,935
STARBUCKS CORP	COM	855244109	639,823	8,075	SH		SOLE		0	0	8,075
STATE STR CORP	COM	857477103	12,060,190	165,095	SH		SOLE		0	0	165,095
STEEL DYNAMICS INC	COM	858119100	290,741	2,325	SH		SOLE		0	0	2,325
STRYKER CORPORATION	COM	863667101	5,004,576	14,696	SH		SOLE		0	0	14,696
SUN CMNTYS INC	COM	866674104	572,206	4,766	SH		SOLE		0	0	4,766
SUPER MICRO COMPUTER INC	COM	86800U104	915,255	1,040	SH		SOLE		0	0	1,040
SYNOPSYS INC	COM	871607107	2,750,685	4,623	SH		SOLE		0	0	4,623
SYNCHRONY FINANCIAL	COM	87165B103	2,027,238	45,834	SH		SOLE		0	0	45,834
SYSCO CORP	COM	871829107	1,474,837	20,351	SH		SOLE		0	0	20,351
TJX COS INC NEW	COM	872540109	5,111,169	46,234	SH		SOLE		0	0	46,234
T-MOBILE US INC	COM	872590104	698,857	3,939	SH		SOLE		0	0	3,939
TARGET CORP	COM	87612E106	2,740,876	18,681	SH		SOLE		0	0	18,681
TELADOC HEALTH INC	COM	87918A105	325,136	21,353	SH		SOLE		0	0	21,353
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	339,164	24,278	SH		SOLE		0	0	24,278
TERADYNE INC	COM	880770102	1,697,940	11,506	SH		SOLE		0	0	11,506
TESLA INC	COM	88160R101	14,564,068	73,772	SH		SOLE		0	0	73,772
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	332,517	20,450	SH		SOLE		0	0	20,450
TEXTRON INC	COM	883203101	336,726	3,900	SH		SOLE		0	0	3,900
THE TRADE DESK INC	COM CL A	88339J105	1,805,185	18,379	SH		SOLE		0	0	18,379
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,454,139	17,165	SH		SOLE		0	0	17,165
3M CO	COM	88579Y101	1,968,690	19,082	SH		SOLE		0	0	19,082
TOLL BROTHERS INC	COM	889478103	285,186	1,649	SH		SOLE		0	0	1,649
TRADEWEB MKTS INC	CL A	892672106	5,132,749	48,109	SH		SOLE		0	0	48,109
TRANSDIGM GROUP INC	COM	893641100	1,685,554	1,308	SH		SOLE		0	0	1,308
TRANSUNION	COM	89400J107	588,768	7,921	SH		SOLE		0	0	7,921
TRAVELERS COMPANIES INC	COM	89417E109	2,456,910	11,872	SH		SOLE		0	0	11,872
TRUIST FINL CORP	COM	89832Q109	2,091,606	55,275	SH		SOLE		0	0	55,275
TWILIO INC	CL A	90138F102	1,946,660	34,768	SH		SOLE		0	0	34,768
TYSON FOODS INC	CL A	902494103	4,906,950	86,941	SH		SOLE		0	0	86,941
UDR INC	COM	902653104	477,906	11,722	SH		SOLE		0	0	11,722
US BANCORP DEL	COM NEW	902973304	1,027,276	25,889	SH		SOLE		0	0	25,889
UBER TECHNOLOGIES INC	COM	90353T100	5,424,058	77,112	SH		SOLE		0	0	77,112
ULTA BEAUTY INC	COM	90384S303	761,865	1,974	SH		SOLE		0	0	1,974
UNION PAC CORP	COM	907818108	4,828,963	21,609	SH		SOLE		0	0	21,609
UNITED PARCEL SERVICE INC	CL B	911312106	4,017,036	29,574	SH		SOLE		0	0	29,574
UNITED RENTALS INC	COM	911363109	3,231,085	5,186	SH		SOLE		0	0	5,186
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,169,601	34,903	SH		SOLE		0	0	34,903
UNITEDHEALTH GROUP INC	COM	91324P102	17,871,319	36,739	SH		SOLE		0	0	36,739
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,481,567	39,056	SH		SOLE		0	0	39,056
VALERO ENERGY CORP	COM	91913Y100	2,118,974	13,756	SH		SOLE		0	0	13,756
VEEVA SYS INC	CL A COM	922475108	1,149,967	6,211	SH		SOLE		0	0	6,211
VENTAS INC	COM	92276F100	1,275,992	25,113	SH		SOLE		0	0	25,113
VERALTO CORP	COM SHS	92338C103	607,134	6,220	SH		SOLE		0	0	6,220
VERISIGN INC	COM	92343E102	1,709,404	9,591	SH		SOLE		0	0	9,591
VERIZON COMMUNICATIONS INC	COM	92343V104	7,475,081	183,123	SH		SOLE		0	0	183,123
VERISK ANALYTICS INC	COM	92345Y106	5,335,474	19,699	SH		SOLE		0	0	19,699
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,359,850	9,227	SH		SOLE		0	0	9,227
VERTIV HOLDINGS CO	COM CL A	92537N108	4,124,280	47,471	SH		SOLE		0	0	47,471
VIATRIS INC	COM	92556V106	3,281,099	313,082	SH		SOLE		0	0	313,082
VICI PPTYS INC	COM	925652109	1,030,303	36,240	SH		SOLE		0	0	36,240
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	256,162	19,480	SH		SOLE		0	0	19,480
VISA INC	COM CL A	92826C839	17,422,190	65,352	SH		SOLE		0	0	65,352
VISTRA CORP	COM	92840M102	3,228,623	37,017	SH		SOLE		0	0	37,017
WEC ENERGY GROUP INC	COM	92939U106	434,456	5,538	SH		SOLE		0	0	5,538
WABTEC	COM	929740108	1,140,071	7,182	SH		SOLE		0	0	7,182
WALMART INC	COM	931142103	12,310,785	181,361	SH		SOLE		0	0	181,361
WARNER BROS DISCOVERY INC	COM SER A	934423104	82,283	11,195	SH		SOLE		0	0	11,195
WAYFAIR INC	CL A	94419L101	365,472	4,658	SH		SOLE		0	0	4,658
WELLS FARGO CO NEW	COM	949746101	8,363,568	145,656	SH		SOLE		0	0	145,656
WESTROCK CO	COM	96145D105	479,543	9,641	SH		SOLE		0	0	9,641
WILLIAMS SONOMA INC	COM	969904101	1,423,572	4,955	SH		SOLE		0	0	4,955
WORKDAY INC	CL A	98138H101	978,317	4,380	SH		SOLE		0	0	4,380
YELP INC	CL A	985817105	717,763	12,957	SH		SOLE		0	0	12,957
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	912,885	8,423	SH		SOLE		0	0	8,423
ZOETIS INC	CL A	98978V103	3,174,339	17,989	SH		SOLE		0	0	17,989
ZSCALER INC	COM	98980G102	1,489,382	7,872	SH		SOLE		0	0	7,872
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,959,308	84,818	SH		SOLE		0	0	84,818