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 | 264,453 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| AON PLC | SHS CL A | G0403H108 | 2,879,751 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,286,997 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,495,394 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
| CRH PLC | ORD | G25508105 | 401,543 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
| EATON CORP PLC | SHS | G29183103 | 5,950,529 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 4,293,591 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 795,530 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,979,243 | 514,089 | SH | SOLE | 0 | 0 | 514,089 | ||
| INVESCO LTD | SHS | G491BT108 | 898,937 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 253,834 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| LINDE PLC | SHS | G54950103 | 6,435,983 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,913,252 | 66,203 | SH | SOLE | 0 | 0 | 66,203 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 438,598 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 457,600 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 455,960 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 562,677 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 273,481 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 238,271 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| TECHNIPFMC PLC | COM | G87110105 | 290,003 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,625,441 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,411,453 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,212,664 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,463,810 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 565,414 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,214,447 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
| WIX COM LTD | SHS | M98068105 | 9,793,575 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,506,614 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,903,939 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 564,426 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| AFLAC INC | COM | 001055102 | 930,172 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| AT&T INC | COM | 00206R102 | 7,235,475 | 330,387 | SH | SOLE | 0 | 0 | 330,387 | ||
| ABBOTT LABS | COM | 002824100 | 9,068,491 | 80,659 | SH | SOLE | 0 | 0 | 80,659 | ||
| ABBVIE INC | COM | 00287Y109 | 17,654,792 | 90,635 | SH | SOLE | 0 | 0 | 90,635 | ||
| ADOBE INC | COM | 00724F101 | 10,593,629 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
| AECOM | COM | 00766T100 | 3,890,532 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,005,205 | 66,962 | SH | SOLE | 0 | 0 | 66,962 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,991,851 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,577,732 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 326,751 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,826,883 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
| ALLSTATE CORP | COM | 020002101 | 1,919,953 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 42,312,422 | 255,989 | SH | SOLE | 0 | 0 | 255,989 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,344,005 | 288,771 | SH | SOLE | 0 | 0 | 288,771 | ||
| AMAZON COM INC | COM | 023135106 | 81,969,582 | 436,078 | SH | SOLE | 0 | 0 | 436,078 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,870 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,350,302 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,020,891 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,256,158 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,795,082 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 635,083 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
| CENCORA INC | COM | 03073E105 | 1,840,295 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,831,367 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| AMGEN INC | COM | 031162100 | 6,973,867 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 207,460 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,022,455 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,124,089 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,416,375 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| APPLE INC | COM | 037833100 | 154,914,968 | 680,078 | SH | SOLE | 0 | 0 | 680,078 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,588,812 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,890,815 | 85,251 | SH | SOLE | 0 | 0 | 85,251 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,085,810 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
| ASSURANT INC | COM | 04621X108 | 324,719 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,079,852 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375,042 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
| AUTOZONE INC | COM | 053332102 | 987,752 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,245,318 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
| AVANTOR INC | COM | 05352A100 | 721,380 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
| AVERY DENNISON CORP | COM | 053611109 | 378,423 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,272,204 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,903,213 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
| BALL CORP | COM | 058498106 | 829,746 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
| BANK AMERICA CORP | COM | 060505104 | 11,670,674 | 296,210 | SH | SOLE | 0 | 0 | 296,210 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11,936,975 | 166,485 | SH | SOLE | 0 | 0 | 166,485 | ||
| BAXTER INTL INC | COM | 071813109 | 1,025,395 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,937,579 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
| BERKLEY W R CORP | COM | 084423102 | 685,918 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,856,796 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
| BEST BUY INC | COM | 086516101 | 908,273 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
| BLACKROCK INC | COM | 09247X101 | 5,782,795 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,614,578 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,880,226 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,807,893 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,340,451 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 515,514 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,725,262 | 132,101 | SH | SOLE | 0 | 0 | 132,101 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,435,655 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
| BROADCOM INC | COM | 11135F101 | 35,489,349 | 205,509 | SH | SOLE | 0 | 0 | 205,509 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,263,006 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,662,586 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,322,740 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,682,796 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,220,629 | 74,861 | SH | SOLE | 0 | 0 | 74,861 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,084,084 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
| CME GROUP INC | COM | 12572Q105 | 3,607,626 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
| CSX CORP | COM | 126408103 | 3,070,787 | 88,931 | SH | SOLE | 0 | 0 | 88,931 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,464,655 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 394,199 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,233,512 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,345,132 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,184,634 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| CARGURUS INC | COM CL A | 141788109 | 854,491 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
| CARLISLE COS INC | COM | 142339100 | 11,825,649 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,632,747 | 881,922 | SH | SOLE | 0 | 0 | 881,922 | ||
| CATERPILLAR INC | COM | 149123101 | 7,877,133 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,162,545 | 82,630 | SH | SOLE | 0 | 0 | 82,630 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 951,320 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| CHEVRON CORP NEW | COM | 166764100 | 11,719,656 | 80,553 | SH | SOLE | 0 | 0 | 80,553 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,477,375 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 804,210 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| CISCO SYS INC | COM | 17275R102 | 5,160,225 | 97,326 | SH | SOLE | 0 | 0 | 97,326 | ||
| CINTAS CORP | COM | 172908105 | 2,255,798 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,660,796 | 91,495 | SH | SOLE | 0 | 0 | 91,495 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,012,901 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
| CLOROX CO DEL | COM | 189054109 | 437,149 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,055,122 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
| COCA COLA CO | COM | 191216100 | 13,585,181 | 189,235 | SH | SOLE | 0 | 0 | 189,235 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 641,959 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,780,417 | 84,704 | SH | SOLE | 0 | 0 | 84,704 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,579,105 | 182,015 | SH | SOLE | 0 | 0 | 182,015 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 325,447 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,135,563 | 87,238 | SH | SOLE | 0 | 0 | 87,238 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 833,753 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 962,540 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,612,649 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,964,938 | 102,593 | SH | SOLE | 0 | 0 | 102,593 | ||
| CORPAY INC | COM SHS | 219948106 | 1,337,710 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,259,713 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,324,271 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
| CROWN HLDGS INC | COM | 228368106 | 366,170 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| CUMMINS INC | COM | 231021106 | 1,854,278 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
| D R HORTON INC | COM | 23331A109 | 10,796,081 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
| DTE ENERGY CO | COM | 233331107 | 228,647 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,519,910 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 817,379 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| DATADOG INC | CL A COM | 23804L103 | 941,579 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,884,276 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,165,763 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,936,686 | 280,180 | SH | SOLE | 0 | 0 | 280,180 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 487,149 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,368,194 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| DISNEY WALT CO | COM | 254687106 | 6,568,332 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,559,043 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
| DOCUSIGN INC | COM | 256163106 | 9,204,864 | 149,260 | SH | SOLE | 0 | 0 | 149,260 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 987,039 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
| DOORDASH INC | CL A | 25809K105 | 1,938,310 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
| DOVER CORP | COM | 260003108 | 636,174 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 569,883 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
| DROPBOX INC | CL A | 26210C104 | 529,235 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,422,604 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,800,202 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
| EOG RES INC | COM | 26875P101 | 6,290,967 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | ||
| EBAY INC. | COM | 278642103 | 1,587,520 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
| ECOLAB INC | COM | 278865100 | 3,723,633 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
| EDISON INTL | COM | 281020107 | 1,130,527 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 666,532 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 15,514,725 | 107,257 | SH | SOLE | 0 | 0 | 107,257 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12,289,942 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
| EMERSON ELEC CO | COM | 291011104 | 599,072 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 596,773 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| EQUINIX INC | COM | 29444U700 | 3,897,076 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 602,413 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 520,298 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,007,325 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,705,145 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
| EVERGY INC | COM | 30034W106 | 411,034 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 428,617 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
| EXELON CORP | COM | 30161N101 | 2,845,821 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
| EXELIXIS INC | COM | 30161Q104 | 883,436 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,910,737 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 20,975,581 | 181,105 | SH | SOLE | 0 | 0 | 181,105 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 427,771 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,044,427 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| FEDEX CORP | COM | 31428X106 | 2,684,329 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
| F5 INC | COM | 315616102 | 1,167,708 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,275,074 | 243,896 | SH | SOLE | 0 | 0 | 243,896 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,009,505 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| FISERV INC | COM | 337738108 | 4,440,948 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
| FORD MTR CO | COM | 345370860 | 1,126,456 | 104,495 | SH | SOLE | 0 | 0 | 104,495 | ||
| FORTINET INC | COM | 34959E109 | 12,548,372 | 162,019 | SH | SOLE | 0 | 0 | 162,019 | ||
| FORTIVE CORP | COM | 34959J108 | 923,076 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,218,145 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,713,460 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 506,688 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
| GAP INC | COM | 364760108 | 280,579 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
| GARTNER INC | COM | 366651107 | 5,372,880 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,342,627 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,775,449 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
| GENERAL MLS INC | COM | 370334104 | 1,786,905 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,444,819 | 74,114 | SH | SOLE | 0 | 0 | 74,114 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 626,230 | 64,208 | SH | SOLE | 0 | 0 | 64,208 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,796,131 | 93,244 | SH | SOLE | 0 | 0 | 93,244 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,233,959 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
| GODADDY INC | CL A | 380237107 | 19,302,504 | 123,734 | SH | SOLE | 0 | 0 | 123,734 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,428,796 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
| GRAINGER W W INC | COM | 384802104 | 2,496,615 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,813,819 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,592,879 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
| HASBRO INC | COM | 418056107 | 370,741 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,403,143 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,458,556 | 320,683 | SH | SOLE | 0 | 0 | 320,683 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,376,631 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| HOLOGIC INC | COM | 436440101 | 2,619,295 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
| HOME DEPOT INC | COM | 437076102 | 11,687,052 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
| HONEYWELL INTL INC | COM | 438516106 | 778,613 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,615,745 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
| HUBBELL INC | COM | 443510607 | 773,406 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| HUBSPOT INC | COM | 443573100 | 1,876,536 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 788,730 | 53,875 | SH | SOLE | 0 | 0 | 53,875 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 587,961 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,775,365 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,865,495 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
| ILLUMINA INC | COM | 452327109 | 858,792 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| INCYTE CORP | COM | 45337C102 | 797,070 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
| INTEL CORP | COM | 458140100 | 2,588,736 | 108,270 | SH | SOLE | 0 | 0 | 108,270 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,445,226 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,697 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,789,458 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,783,175 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
| INTUIT | COM | 461202103 | 7,268,031 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
| INVITATION HOMES INC | COM | 46187W107 | 714,630 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,954,392 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 24,992,665 | 118,730 | SH | SOLE | 0 | 0 | 118,730 | ||
| JABIL INC | COM | 466313103 | 2,039,775 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 421,175 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,987,707 | 111,448 | SH | SOLE | 0 | 0 | 111,448 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 269,513 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| KLA CORP | COM NEW | 482480100 | 7,238,765 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
| KKR & CO INC | COM | 48251W104 | 3,022,703 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
| KELLANOVA | COM | 487836108 | 913,541 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
| KENVUE INC | COM | 49177J102 | 467,131 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,509,785 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,178,982 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,244,150 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,407,832 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
| KROGER CO | COM | 501044101 | 1,746,977 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 733,673 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 364,939 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| LAM RESEARCH CORP | COM | 512807108 | 9,776,558 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 11,136,317 | 69,724 | SH | SOLE | 0 | 0 | 69,724 | ||
| LENNAR CORP | CL A | 526057104 | 11,352,160 | 60,697 | SH | SOLE | 0 | 0 | 60,697 | ||
| LENNOX INTL INC | COM | 526107107 | 1,059,127 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| ELI LILLY & CO | COM | 532457108 | 31,673,297 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 382,028 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| LOEWS CORP | COM | 540424108 | 4,863,869 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | ||
| LOWES COS INC | COM | 548661107 | 1,618,601 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 629,182 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| LYFT INC | CL A COM | 55087P104 | 310,519 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
| M & T BK CORP | COM | 55261F104 | 1,757,884 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
| MSCI INC | COM | 55354G100 | 12,009,271 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,258,067 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
| MAPLEBEAR INC | COM | 565394103 | 299,692 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,835,564 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
| MARKEL GROUP INC | COM | 570535104 | 833,181 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,946,719 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,328,460 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,812,482 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
| MASCO CORP | COM | 574599106 | 845,728 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,548,638 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 933,151 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
| MATTEL INC | COM | 577081102 | 270,199 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
| MCDONALDS CORP | COM | 580135101 | 4,182,722 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,714,734 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,539,641 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| MERCK & CO INC | COM | 58933Y105 | 13,410,190 | 117,954 | SH | SOLE | 0 | 0 | 117,954 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 59,293,659 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
| METLIFE INC | COM | 59156R108 | 2,274,963 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,496,167 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| MICROSOFT CORP | COM | 594918104 | 135,622,417 | 316,860 | SH | SOLE | 0 | 0 | 316,860 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 246,174 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,395,748 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 818,826 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,614,572 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,268,895 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
| MOODYS CORP | COM | 615369105 | 3,419,071 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,273,172 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,657,920 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,132,266 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
| NVR INC | COM | 62944T105 | 4,166,387 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| NETAPP INC | COM | 64110D104 | 22,414,645 | 184,664 | SH | SOLE | 0 | 0 | 184,664 | ||
| NETFLIX INC | COM | 64110L106 | 14,751,784 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,434,412 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
| NEWMONT CORP | COM | 651639106 | 3,714,950 | 68,923 | SH | SOLE | 0 | 0 | 68,923 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,310,864 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
| NIKE INC | CL B | 654106103 | 3,133,262 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,475,257 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 886,061 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,513,495 | 127,903 | SH | SOLE | 0 | 0 | 127,903 | ||
| NUTANIX INC | CL A | 67059N108 | 226,706 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 140,757,837 | 1,159,455 | SH | SOLE | 0 | 0 | 1,159,455 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,666 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 569,954 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
| OKTA INC | CL A | 679295105 | 550,856 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
| ORACLE CORP | COM | 68389X105 | 10,401,302 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,326,365 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| OVINTIV INC | COM | 69047Q102 | 211,380 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
| OWENS CORNING NEW | COM | 690742101 | 948,018 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| PG&E CORP | COM | 69331C108 | 904,288 | 45,625 | SH | SOLE | 0 | 0 | 45,625 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,554,925 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
| PPG INDS INC | COM | 693506107 | 1,036,247 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
| PACKAGING CORP AMER | COM | 695156109 | 864,741 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,386 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,817,278 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,794,722 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,619,317 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | ||
| PEPSICO INC | COM | 713448108 | 13,030,500 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
| PFIZER INC | COM | 717081103 | 5,627,897 | 193,465 | SH | SOLE | 0 | 0 | 193,465 | ||
| PHILLIPS 66 | COM | 718546104 | 700,462 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 243,278 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| PINTEREST INC | CL A | 72352L106 | 1,138,846 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,600,251 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 650,324 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 19,038,782 | 109,702 | SH | SOLE | 0 | 0 | 109,702 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,034,304 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,923,201 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,000,130 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 527,559 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,591,346 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
| PULTE GROUP INC | COM | 745867101 | 17,104,090 | 119,467 | SH | SOLE | 0 | 0 | 119,467 | ||
| PURE STORAGE INC | CL A | 74624M102 | 736,854 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
| QORVO INC | COM | 74736K101 | 699,818 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| QUALCOMM INC | COM | 747525103 | 9,029,480 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,355,819 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
| RPM INTL INC | COM | 749685103 | 2,791,494 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,098,221 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
| RTX CORPORATION | COM | 75513E101 | 1,236,766 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,159,188 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,707,866 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 207,500 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| RESMED INC | COM | 761152107 | 4,995,817 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 932,262 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,983,849 | 83,041 | SH | SOLE | 0 | 0 | 83,041 | ||
| ROBLOX CORP | CL A | 771049103 | 244,625 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
| ROLLINS INC | COM | 775711104 | 713,136 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| ROSS STORES INC | COM | 778296103 | 13,799,690 | 91,051 | SH | SOLE | 0 | 0 | 91,051 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,538,009 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,904,276 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
| SEI INVTS CO | COM | 784117103 | 3,404,142 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,917,411 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
| SALESFORCE INC | COM | 79466L302 | 10,207,186 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,753,798 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,016,660 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 6,462,498 | 68,524 | SH | SOLE | 0 | 0 | 68,524 | ||
| SEMPRA | COM | 816851109 | 2,478,020 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
| SERVICENOW INC | COM | 81762P102 | 6,700,722 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,083,037 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,240,715 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 757,883 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
| SMITH A O CORP | COM | 831865209 | 490,092 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| SNAP ON INC | COM | 833034101 | 448,633 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,069,025 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| SOUTHERN CO | COM | 842587107 | 1,078,948 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 283,009 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| BLOCK INC | CL A | 852234103 | 1,469,791 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,045,522 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
| STARBUCKS CORP | COM | 855244109 | 3,329,225 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
| STATE STR CORP | COM | 857477103 | 10,234,287 | 116,035 | SH | SOLE | 0 | 0 | 116,035 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,750,269 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,040,383 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
| SYNOPSYS INC | COM | 871607107 | 1,514,265 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,551,961 | 71,540 | SH | SOLE | 0 | 0 | 71,540 | ||
| SYSCO CORP | COM | 871829107 | 1,796,509 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
| TJX COS INC NEW | COM | 872540109 | 6,142,078 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | ||
| T-MOBILE US INC | COM | 872590104 | 1,245,032 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
| TARGET CORP | COM | 87612E106 | 3,381,993 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
| TARGA RES CORP | COM | 87612G101 | 1,374,048 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 298,134 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
| TERADYNE INC | COM | 880770102 | 953,790 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
| TESLA INC | COM | 88160R101 | 30,592,850 | 117,457 | SH | SOLE | 0 | 0 | 117,457 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,801,391 | 217,720 | SH | SOLE | 0 | 0 | 217,720 | ||
| TEXTRON INC | COM | 883203101 | 6,357,137 | 72,446 | SH | SOLE | 0 | 0 | 72,446 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,279,077 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,257,403 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
| 3M CO | COM | 88579Y101 | 2,688,883 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 7,346,152 | 60,338 | SH | SOLE | 0 | 0 | 60,338 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,296,515 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| TRANSUNION | COM | 89400J107 | 1,627,283 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,995,528 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
| TRIMBLE INC | COM | 896239100 | 330,321 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,566,661 | 154,437 | SH | SOLE | 0 | 0 | 154,437 | ||
| TWILIO INC | CL A | 90138F102 | 9,214,548 | 139,929 | SH | SOLE | 0 | 0 | 139,929 | ||
| TYSON FOODS INC | CL A | 902494103 | 10,313,895 | 172,791 | SH | SOLE | 0 | 0 | 172,791 | ||
| UDR INC | COM | 902653104 | 794,388 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,126,645 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,184,054 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | ||
| UNION PAC CORP | COM | 907818108 | 6,551,446 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,808,688 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,348,679 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,615,715 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,748,589 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,978,372 | 52,098 | SH | SOLE | 0 | 0 | 52,098 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,099,513 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,426,822 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
| VENTAS INC | COM | 92276F100 | 1,238,368 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
| VERACYTE INC | COM | 92337F107 | 743,797 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
| VERISIGN INC | COM | 92343E102 | 2,173,677 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,710,411 | 194,039 | SH | SOLE | 0 | 0 | 194,039 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,280,400 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,130,816 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,982,993 | 91,067 | SH | SOLE | 0 | 0 | 91,067 | ||
| VIATRIS INC | COM | 92556V106 | 5,162,457 | 446,966 | SH | SOLE | 0 | 0 | 446,966 | ||
| VICI PPTYS INC | COM | 925652109 | 1,105,214 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 307,200 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
| VISA INC | COM CL A | 92826C839 | 20,621,240 | 74,940 | SH | SOLE | 0 | 0 | 74,940 | ||
| VISTRA CORP | COM | 92840M102 | 4,220,851 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
| WABTEC | COM | 929740108 | 926,114 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| WALMART INC | COM | 931142103 | 16,406,917 | 205,652 | SH | SOLE | 0 | 0 | 205,652 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,553,320 | 135,122 | SH | SOLE | 0 | 0 | 135,122 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 988,333 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
| WORKDAY INC | CL A | 98138H101 | 763,505 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| YELP INC | CL A | 985817105 | 715,718 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
| ZOETIS INC | CL A | 98978V103 | 3,790,223 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
| ZSCALER INC | COM | 98980G102 | 792,547 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,305,830 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
