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 |
AT&T INC | COM | 00206R102 | 10,026,998 | 524,699 | SH | | SOLE | | 524,699 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,331,950 | 157,174 | SH | | SOLE | | 157,174 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,073,462 | 122,863 | SH | | SOLE | | 122,863 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 14,030,163 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,712,747 | 84,537 | SH | | SOLE | | 84,537 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 915,058 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 954,208 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 932,688 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 959,037 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 886,290 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,361,972 | 39,847 | SH | | SOLE | | 39,847 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 947,518 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,024,052 | 365,413 | SH | | SOLE | | 365,413 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,547,126 | 206,133 | SH | | SOLE | | 206,133 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,199,961 | 477,102 | SH | | SOLE | | 477,102 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,892,722 | 167,054 | SH | | SOLE | | 167,054 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,340,818 | 61,934 | SH | | SOLE | | 61,934 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,201,277 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 927,387 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,220,521 | 36,487 | SH | | SOLE | | 36,487 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,370,905 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
AMETEK INC | COM | 031100100 | 899,400 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,427,364 | 58,977 | SH | | SOLE | | 58,977 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 939,677 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,012,105 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 908,933 | 47,688 | SH | | SOLE | | 47,688 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 932,029 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,173,942 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
APPLE INC | COM | 037833100 | 157,703,199 | 748,757 | SH | | SOLE | | 748,757 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,901,212 | 50,431 | SH | | SOLE | | 50,431 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 725,340 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,099,375 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,633,912 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,150,132 | 63,472 | SH | | SOLE | | 63,472 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,207,930 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 961,576 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,213,909 | 432,582 | SH | | SOLE | | 432,582 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,127,705 | 128,934 | SH | | SOLE | | 128,934 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,803,384 | 113,598 | SH | | SOLE | | 113,598 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,571,280 | 46,974 | SH | | SOLE | | 46,974 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 935,915 | 18,961 | SH | | SOLE | | 18,961 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,929,193 | 117,798 | SH | | SOLE | | 117,798 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 919,544 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,940,433 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 974,058 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,227,478 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,416,989 | 105,986 | SH | | SOLE | | 105,986 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 974,618 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,056,737 | 169,546 | SH | | SOLE | | 169,546 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,902,490 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,072,609 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,413,776 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 900,772 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,827,468 | 20,508 | SH | | SOLE | | 20,508 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,009,737 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,832,367 | 20,794 | SH | | SOLE | | 20,794 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,240,144 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,381,809 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,535,040 | 76,787 | SH | | SOLE | | 76,787 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 925,954 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,217,595 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,360,695 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 927,505 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,837,375 | 35,537 | SH | | SOLE | | 35,537 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 887,558 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 911,224 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,463,327 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 808,185 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,387,719 | 450,173 | SH | | SOLE | | 450,173 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,252,065 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,870,177 | 92,502 | SH | | SOLE | | 92,502 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,873,837 | 28,386 | SH | | SOLE | | 28,386 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,355,519 | 304,093 | SH | | SOLE | | 304,093 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 949,008 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,221,821 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,162,589 | 187,166 | SH | | SOLE | | 187,166 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 312,620 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 542,276 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,099,615 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,527,402 | 52,452 | SH | | SOLE | | 52,452 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,978,138 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 913,479 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 958,741 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 905,972 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 957,070 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,214,320 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,666,487 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 917,749 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,328,349 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,056,666 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,550,462 | 25,687 | SH | | SOLE | | 25,687 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,552,649 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 739,901 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,488,421 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,622,774 | 30,208 | SH | | SOLE | | 30,208 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,553,492 | 23,334 | SH | | SOLE | | 23,334 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,254,840 | 73,177 | SH | | SOLE | | 73,177 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,226,025 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,006,526 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,506,653 | 104,454 | SH | | SOLE | | 104,454 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 963,642 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,951,190 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,989,923 | 48,701 | SH | | SOLE | | 48,701 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 948,401 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,591,166 | 30,039 | SH | | SOLE | | 30,039 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,305,683 | 58,291 | SH | | SOLE | | 58,291 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 927,303 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,923,474 | 55,481 | SH | | SOLE | | 55,481 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 995,328 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 60,786,242 | 120,555 | SH | | SOLE | | 120,555 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,208,479 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,881,666 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
F5 INC | COM | 315616102 | 961,732 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,730,718 | 22,966 | SH | | SOLE | | 22,966 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,381,717 | 229,699 | SH | | SOLE | | 229,699 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 784,826 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,607,865 | 526,943 | SH | | SOLE | | 526,943 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 794,600 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,638,340 | 207,532 | SH | | SOLE | | 207,532 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,527,702 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,540,406 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 10,803,919 | 67,962 | SH | | SOLE | | 67,962 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 780,945 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,939,742 | 28,272 | SH | | SOLE | | 28,272 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,712,330 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,013,729 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,232,460 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
HP INC | COM | 40434L105 | 10,964,447 | 313,091 | SH | | SOLE | | 313,091 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,212,354 | 65,493 | SH | | SOLE | | 65,493 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,083,218 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,911,192 | 83,952 | SH | | SOLE | | 83,952 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 952,756 | 48,610 | SH | | SOLE | | 48,610 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,640,684 | 408,157 | SH | | SOLE | | 408,157 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,289,793 | 71,243 | SH | | SOLE | | 71,243 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,259,660 | 76,283 | SH | | SOLE | | 76,283 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,224,129 | 75,977 | SH | | SOLE | | 75,977 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 426,738 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,697,304 | 483,721 | SH | | SOLE | | 483,721 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 941,305 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,133,530 | 541,239 | SH | | SOLE | | 541,239 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 929,831 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 886,708 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,995,606 | 193,594 | SH | | SOLE | | 193,594 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 953,986 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,435,432 | 106,594 | SH | | SOLE | | 106,594 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,318,935 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,286,697 | 168,869 | SH | | SOLE | | 168,869 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,844,277 | 63,399 | SH | | SOLE | | 63,399 | 0 | 0 |
INTUIT | COM | 461202103 | 4,720,082 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 999,133 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 960,009 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,567,666 | 205,516 | SH | | SOLE | | 205,516 | 0 | 0 |
JABIL INC | COM | 466313103 | 916,338 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,980,459 | 198,279 | SH | | SOLE | | 198,279 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 958,825 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,707,821 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 901,696 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
KELLANOVA | COM | 487836108 | 6,778,208 | 117,514 | SH | | SOLE | | 117,514 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 300,600 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 401,987 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,878,890 | 42,539 | SH | | SOLE | | 42,539 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,143,896 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,964,648 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 845,667 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 546,276 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,841,814 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 38,522,108 | 42,548 | SH | | SOLE | | 42,548 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 369,711 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,857,628 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,034,083 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,571,953 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 948,908 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 975,300 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,180,197 | 68,411 | SH | | SOLE | | 68,411 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,603,869 | 53,382 | SH | | SOLE | | 53,382 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,478,082 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,437,975 | 875 | SH | | SOLE | | 875 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,918,014 | 225,509 | SH | | SOLE | | 225,509 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 937,668 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,780,481 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 181,775,906 | 406,703 | SH | | SOLE | | 406,703 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,967,426 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 416,806 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 901,371 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 987,502 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,239,258 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,123,107 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,552,883 | 141,933 | SH | | SOLE | | 141,933 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,081,286 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,553,801 | 27,492 | SH | | SOLE | | 27,492 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 961,350 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,698,618 | 207,753 | SH | | SOLE | | 207,753 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,458,623 | 204,189 | SH | | SOLE | | 204,189 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,161,749 | 144,455 | SH | | SOLE | | 144,455 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 6,280,646 | 251,427 | SH | | SOLE | | 251,427 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,007,774 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 172,301,114 | 1,394,699 | SH | | SOLE | | 1,394,699 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,844,281 | 120,895 | SH | | SOLE | | 120,895 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,182,632 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,693,890 | 192,445 | SH | | SOLE | | 192,445 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,925,589 | 91,541 | SH | | SOLE | | 91,541 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,042,785 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,186,855 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,089,685 | 39,167 | SH | | SOLE | | 39,167 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,892,001 | 15,029 | SH | | SOLE | | 15,029 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,517,588 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
PACCAR INC | COM | 693718108 | 618,566 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,105,902 | 33,446 | SH | | SOLE | | 33,446 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,534,020 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,878,958 | 74,890 | SH | | SOLE | | 74,890 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,913,754 | 132,867 | SH | | SOLE | | 132,867 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,118,927 | 468,868 | SH | | SOLE | | 468,868 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,013,322 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,080,941 | 47,219 | SH | | SOLE | | 47,219 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,132,511 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 938,969 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,015,308 | 63,930 | SH | | SOLE | | 63,930 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,835,723 | 144,529 | SH | | SOLE | | 144,529 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,394,560 | 30,786 | SH | | SOLE | | 30,786 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,719,707 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,213,055 | 112,749 | SH | | SOLE | | 112,749 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,170,473 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,656,504 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,656,859 | 73,586 | SH | | SOLE | | 73,586 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 883,217 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,023,452 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,826,286 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,393,663 | 113,494 | SH | | SOLE | | 113,494 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 932,484 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,514,352 | 72,578 | SH | | SOLE | | 72,578 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,154,124 | 307,092 | SH | | SOLE | | 307,092 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,111,841 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,607,775 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
RESMED INC | COM | 761152107 | 856,413 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,017,985 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,852,964 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 944,203 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,659,842 | 57,020 | SH | | SOLE | | 57,020 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 891,439 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,646,316 | 268,044 | SH | | SOLE | | 268,044 | 0 | 0 |
SEMPRA | COM | 816851109 | 13,441,323 | 176,720 | SH | | SOLE | | 176,720 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,626,623 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,930,920 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,940,693 | 39,135 | SH | | SOLE | | 39,135 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 903,455 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 393,251 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,103,727 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,268,066 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,150,515 | 172,717 | SH | | SOLE | | 172,717 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 910,549 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,665,904 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 939,300 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,814,494 | 145,616 | SH | | SOLE | | 145,616 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,239,306 | 76,265 | SH | | SOLE | | 76,265 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,229,360 | 52,585 | SH | | SOLE | | 52,585 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 965,565 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890,330 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,924,142 | 116,686 | SH | | SOLE | | 116,686 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,275,046 | 25,942 | SH | | SOLE | | 25,942 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,016,433 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 984,946 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 661,005 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,952,500 | 109,418 | SH | | SOLE | | 109,418 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,982,101 | 70,636 | SH | | SOLE | | 70,636 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,753,126 | 78,576 | SH | | SOLE | | 78,576 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 954,573 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,083,070 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,240,555 | 61,345 | SH | | SOLE | | 61,345 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,417,256 | 47,316 | SH | | SOLE | | 47,316 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 916,148 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,608,112 | 148,422 | SH | | SOLE | | 148,422 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 919,226 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,182,259 | 368,144 | SH | | SOLE | | 368,144 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,480,908 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,507,404 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,300,346 | 123,063 | SH | | SOLE | | 123,063 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 918,069 | 16,677 | SH | | SOLE | | 16,677 | 0 | 0 |
WABTEC | COM | 929740108 | 911,158 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,559,232 | 294,273 | SH | | SOLE | | 294,273 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,012,725 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
WATERS CORP | COM | 941848103 | 904,304 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,112,078 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,358,761 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 269,449 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,619,128 | 202,803 | SH | | SOLE | | 202,803 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,961,779 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,496,064 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,642,824 | 86,928 | SH | | SOLE | | 86,928 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,150,956 | 82,216 | SH | | SOLE | | 82,216 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 895,032 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 924,567 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 968,253 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,333,787 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,651,365 | 48,289 | SH | | SOLE | | 48,289 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 413,327 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,776,141 | 202,774 | SH | | SOLE | | 202,774 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,532,013 | 49,536 | SH | | SOLE | | 49,536 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,171,433 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 26,118,410 | 59,521 | SH | | SOLE | | 59,521 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,447,734 | 43,803 | SH | | SOLE | | 43,803 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 527,901 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,135,241 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,273,459 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,290,777 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,113,718 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 940,374 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,469,700 | 80,147 | SH | | SOLE | | 80,147 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,410,666 | 237,973 | SH | | SOLE | | 237,973 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,821,861 | 92,221 | SH | | SOLE | | 92,221 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,879,201 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,684,219 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |