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 |
3M Co | COM | 88579Y101 | 1,567,396 | 14,777 | SH | | SOLE | | 14,777 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 701,993 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,719,504 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 10,095,442 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
Abercrombie & Fitch Co | COM | 002896207 | 55,897 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 5,383,073 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,804,283 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
AECOM | COM | 00766T100 | 740,700 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Affirm Holdings Inc | COM | 00827B106 | 49,481 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
Aflac Inc | COM | 001055102 | 259,555 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
AGCO Corp | COM | 001084102 | 22,390 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 241,838 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 2,166,750 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 118,331 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 8,198 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 190,484 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 259,776 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 673,870 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 18,952,129 | 125,569 | SH | | SOLE | | 125,569 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 17,263,239 | 113,380 | SH | | SOLE | | 113,380 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 35,654,993 | 197,666 | SH | | SOLE | | 197,666 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 26,615 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
American Express Co | COM | 025816109 | 4,965,008 | 21,806 | SH | | SOLE | | 21,806 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 1,826,421 | 49,658 | SH | | SOLE | | 49,658 | 0 | 0 |
American International Group I | COM | 026874784 | 387,801 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
American States Water Co | COM | 029899101 | 1,662 | 23 | SH | | SOLE | | 23 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 1,981,828 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 4,281,872 | 35,037 | SH | | SOLE | | 35,037 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 2,450,003 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 1,789,859 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4,858,460 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,421 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 2,500,659 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710839 | 149,585 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 1,736 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Aon PLC | COM | G0403H108 | 2,824,606 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
Apollo Global Management Inc | COM | 03769M106 | 27,888 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Appfolio Inc | COM | 03783C100 | 21,220 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Apple Inc | COM | 037833100 | 57,315,132 | 334,238 | SH | | SOLE | | 334,238 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 8,047,507 | 39,022 | SH | | SOLE | | 39,022 | 0 | 0 |
AppLovin Corp | COM | 03831W108 | 1,661,972 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
Arcellx Inc | COM | 03940C100 | 50,702 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 1,553,423 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 412,816 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 23,718 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 2,387,898 | 135,676 | SH | | SOLE | | 135,676 | 0 | 0 |
Atkore Inc | COM | 047649108 | 1,713 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 1,308 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 1,087,254 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 5,368,411 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 1,166,111 | 370 | SH | | SOLE | | 370 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 615,131 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 368,363 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Baker Hughes Co | COM | 05722G100 | 4,521,797 | 134,979 | SH | | SOLE | | 134,979 | 0 | 0 |
Ball Corp | COM | 058498106 | 20,814 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,130,879 | 135,308 | SH | | SOLE | | 135,308 | 0 | 0 |
Bank of New York Mellon Corp/T | COM | 064058100 | 3,253,571 | 56,466 | SH | | SOLE | | 56,466 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 31,457 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 108,802 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Beazer Homes USA Inc | COM | 07556Q881 | 13,579 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 728,740 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 5,637,071 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 53,402 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 299 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BILL Holdings Inc | COM | 090043100 | 366,896 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 25,229 | 117 | SH | | SOLE | | 117 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 4,429,448 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 38,229 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Block Inc | COM | 852234103 | 1,230,385 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 1,944,953 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 50,152 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 4,962,940 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 278,155 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,188,986 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 4,496,372 | 82,913 | SH | | SOLE | | 82,913 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 14,279,967 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 589,792 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Brookfield Renewable Corp | COM | 11284V105 | 958,010 | 28,821 | SH | | SOLE | | 28,821 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 608,578 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
Brown-Forman Corp | COM | 115637209 | 1,342 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 998,329 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 334,354 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 2,347,051 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 821,724 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 530,294 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 89,734 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 1,533,528 | 26,381 | SH | | SOLE | | 26,381 | 0 | 0 |
Carvana Co | COM | 146869102 | 54,856 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 4,933,980 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 77,167 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 1,406,090 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 56,272 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 402,391 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Centene Corp | COM | 15135B101 | 1,566,225 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 1,850,278 | 24,301 | SH | | SOLE | | 24,301 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,728,781 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 301,383 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,532,644 | 41,414 | SH | | SOLE | | 41,414 | 0 | 0 |
Chewy Inc | COM | 16679L109 | 56,544 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,909,748 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 32,336 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 4,716,022 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 1,632,587 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,158,333 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,280,335 | 65,725 | SH | | SOLE | | 65,725 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 3,934,983 | 62,223 | SH | | SOLE | | 62,223 | 0 | 0 |
Clear Secure Inc | COM | 18467V109 | 1,021 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 226,909 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
Cloudflare Inc | COM | 18915M107 | 542,538 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 3,140,866 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 8,966,969 | 146,567 | SH | | SOLE | | 146,567 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 140,504 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 77,687 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,696,632 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 4,981,782 | 114,920 | SH | | SOLE | | 114,920 | 0 | 0 |
Confluent Inc | COM | 20717M103 | 8,820 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,443,355 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 904,377 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 1,832,206 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 16,821 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Copart Inc | COM | 217204106 | 2,085 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Core & Main Inc | COM | 21874C102 | 229,401 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Corebridge Financial Inc | COM | 21871X109 | 100,095 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Corpay Inc | COM | 219948106 | 194,072 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,762,914 | 30,569 | SH | | SOLE | | 30,569 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 567,525 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 9,217,218 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
Crowdstrike Holdings Inc | COM | 22788C105 | 1,455,158 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 1,208,790 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
CSX Corp | COM | 126408103 | 22,464 | 606 | SH | | SOLE | | 606 | 0 | 0 |
CubeSmart | REIT | 229663109 | 724 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cummins Inc | COM | 231021106 | 48,028 | 163 | SH | | SOLE | | 163 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,806,595 | 35,188 | SH | | SOLE | | 35,188 | 0 | 0 |
Danaher Corp | COM | 235851102 | 3,043,587 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 249,054 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Datadog Inc | COM | 23804L103 | 637,652 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 376,738 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Dayforce Inc | COM | 15677J108 | 863,114 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 134,600 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,404,731 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Dell Technologies Inc | COM | 24703L202 | 2,345,417 | 20,554 | SH | | SOLE | | 20,554 | 0 | 0 |
Designer Brands Inc | COM | 250565108 | 37,424 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 2,533,689 | 50,492 | SH | | SOLE | | 50,492 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 1,908,928 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 50,732 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Dillard's Inc | COM | 254067101 | 110,364 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 9,176 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 1,301,644 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 282,625 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 211,176 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 177,883 | 358 | SH | | SOLE | | 358 | 0 | 0 |
DoorDash Inc | COM | 25809K105 | 1,678,807 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
Dow Inc | COM | 260557103 | 168,924 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 2,654,850 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 296,706 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 165,147 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 422,976 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 210,828 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 3,708,072 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
eBay Inc | COM | 278642103 | 2,727,934 | 51,685 | SH | | SOLE | | 51,685 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,382,020 | 18,978 | SH | | SOLE | | 18,978 | 0 | 0 |
Edison International | COM | 281020107 | 2,846,034 | 40,238 | SH | | SOLE | | 40,238 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 718,707 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
Elastic NV | COM | N14506104 | 49,719 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 52,803 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 3,031,385 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 11,311,538 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,327,808 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 104,285 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Entrada Therapeutics Inc | COM | 29384C108 | 15,814 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 72,869 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 108,944 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 61,863 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
Equity LifeStyle Properties In | REIT | 29472R108 | 1,030 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 1,704 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 72,142 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 337,209 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 5,674,086 | 94,932 | SH | | SOLE | | 94,932 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 811,248 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 1,172,907 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 173,754 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,645,906 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
FactSet Research Systems Inc | COM | 303075105 | 454 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Fastenal Co | COM | 311900104 | 3,017,408 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 46,140 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 639,045 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
First Citizens BancShares Inc/ | COM | 31946M103 | 627,840 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,277,429 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 1,529,484 | 115,172 | SH | | SOLE | | 115,172 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 214,357 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 1,482,727 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
Fox Corp | COM | 35137L105 | 801,575 | 25,634 | SH | | SOLE | | 25,634 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 710,255 | 25,267 | SH | | SOLE | | 25,267 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 2,769,337 | 58,897 | SH | | SOLE | | 58,897 | 0 | 0 |
Freshworks Inc | COM | 358054104 | 765 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 54,136 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
Gartner Inc | COM | 366651107 | 1,047,721 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
GE HealthCare Technologies Inc | COM | 36266G107 | 205,820 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 7,064 | 56 | SH | | SOLE | | 56 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 830,238 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
General Electric Co | COM | 369604301 | 4,377,894 | 24,941 | SH | | SOLE | | 24,941 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,933,061 | 27,627 | SH | | SOLE | | 27,627 | 0 | 0 |
General Motors Co | COM | 37045V100 | 2,526,630 | 55,714 | SH | | SOLE | | 55,714 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 179,874 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 12,213 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,430,371 | 46,831 | SH | | SOLE | | 46,831 | 0 | 0 |
Gitlab Inc | COM | 37637K108 | 13,005 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 1,399,420 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
GoDaddy Inc | COM | 380237107 | 768,928 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
Griffon Corp | COM | 398433102 | 64,686 | 882 | SH | | SOLE | | 882 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 8,054 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Halliburton Co | COM | 406216101 | 1,212,796 | 30,766 | SH | | SOLE | | 30,766 | 0 | 0 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 49,388 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 1,850,881 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,047,284 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
HEICO Corp | COM | 422806109 | 1,337 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Herbalife Ltd | COM | G4412G101 | 15,377 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 1,482,674 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
Hess Corp | COM | 42809H107 | 4,732 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Hess Midstream LP | COM | 428103105 | 154,709 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 362,880 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
Hologic Inc | COM | 436440101 | 1,793 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 7,895,255 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 3,624,305 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 519,068 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,040,068 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
HP Inc | COM | 40434L105 | 2,086,540 | 69,045 | SH | | SOLE | | 69,045 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 551,601 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 280,699 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Humana Inc | COM | 444859102 | 630,337 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
IBM | COM | 459200101 | 2,602,785 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 814,754 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 2,857,446 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
Illumina Inc | COM | 452327109 | 428,438 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 523,953 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 429,269 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Innovative Industrial Properti | REIT | 45781V101 | 80,451 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Installed Building Products In | COM | 45780R101 | 101,163 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 1,038,684 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,723,575 | 84,301 | SH | | SOLE | | 84,301 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,085,500 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
Intuit Inc | COM | 461202103 | 5,036,850 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 3,018,318 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 1,698,846 | 47,707 | SH | | SOLE | | 47,707 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,038,872 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 133,229 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
J M Smucker Co/The | COM | 832696405 | 332,549 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 19,974 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 228,196 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 8,337,879 | 52,708 | SH | | SOLE | | 52,708 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 10,692,615 | 53,383 | SH | | SOLE | | 53,383 | 0 | 0 |
KB Home | COM | 48666K109 | 76,550 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Kenvue Inc | COM | 49177J102 | 2,960,042 | 137,933 | SH | | SOLE | | 137,933 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 1,547,179 | 50,446 | SH | | SOLE | | 50,446 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 331,369 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
KLA Corp | COM | 482480100 | 4,484,819 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 67,343 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 592,952 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 16,320 | 750 | SH | | SOLE | | 750 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 709,836 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 1,092 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 4,784,982 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 1,929 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Lear Corp | COM | 521865204 | 1,069,649 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 802,926 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,479,200 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 1,022,975 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 566,821 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
LiveRamp Holdings Inc | COM | 53815P108 | 2,381 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 483,982 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Loews Corp | COM | 540424108 | 648,946 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,605,818 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 258,916 | 980 | SH | | SOLE | | 980 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 1,018 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 748,688 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 60,450 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 3,329,873 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 1,086,520 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
Masco Corp | COM | 574599106 | 663,223 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 8,701,488 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 101,947 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
McCormick & Co Inc/MD | COM | 579780206 | 262,613 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,819,653 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 1,859,112 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 5,097 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 78,809 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 6,248,624 | 47,356 | SH | | SOLE | | 47,356 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 23,587,534 | 48,576 | SH | | SOLE | | 48,576 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,318,417 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 467,283 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 418,228 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,543,770 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 63,471,081 | 150,863 | SH | | SOLE | | 150,863 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 2,368 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 13,320 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 822 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 3,300,850 | 47,155 | SH | | SOLE | | 47,155 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 386,614 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 170,032 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,826,950 | 30,819 | SH | | SOLE | | 30,819 | 0 | 0 |
Moody's Corp | COM | 615369105 | 222,848 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 450,461 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 29,766 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 2,900,187 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 2,346,604 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 947 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 1,012,961 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 5,497,551 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 40,686 | 295 | SH | | SOLE | | 295 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 2,360 | 55 | SH | | SOLE | | 55 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 16,233 | 254 | SH | | SOLE | | 254 | 0 | 0 |
NIKE Inc | COM | 654106103 | 2,988,094 | 31,795 | SH | | SOLE | | 31,795 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 82,945 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 1,152,492 | 12,961 | SH | | SOLE | | 12,961 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,133,946 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,214,908 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 20,182 | 327 | SH | | SOLE | | 327 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 49,448,225 | 54,726 | SH | | SOLE | | 54,726 | 0 | 0 |
NVR Inc | COM | 62944T105 | 1,781,991 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 7,474 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Okta Inc | COM | 679295105 | 632,114 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,316 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,401,375 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 65,218 | 21,524 | SH | | SOLE | | 21,524 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 4,077,301 | 32,460 | SH | | SOLE | | 32,460 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,014,863 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 2,257,896 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 617,247 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
Owens Corning | COM | 690742101 | 244,696 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 2,270,408 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
Palantir Technologies Inc | COM | 69608A108 | 1,329,518 | 57,780 | SH | | SOLE | | 57,780 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,309,839 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 321,851 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,954,713 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,680,478 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 3,582 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 638,460 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,020,552 | 30,162 | SH | | SOLE | | 30,162 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 8,406,080 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,691,499 | 133,027 | SH | | SOLE | | 133,027 | 0 | 0 |
Phillips 66 | COM | 718546104 | 845,285 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Pinterest Inc | COM | 72352L106 | 300,069 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,308,938 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
Plains GP Holdings LP | COM | 72651A207 | 224,183 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,295,386 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
Powell Industries Inc | COM | 739128106 | 50,374 | 354 | SH | | SOLE | | 354 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 3,362,405 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 517,256 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 9,597,574 | 59,153 | SH | | SOLE | | 59,153 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 4,348,804 | 21,027 | SH | | SOLE | | 21,027 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 3,792,137 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 232,217 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
Public Storage | REIT | 74460D109 | 1,777,488 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 1,125,867 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
Pure Storage Inc | COM | 74624M102 | 12,114 | 233 | SH | | SOLE | | 233 | 0 | 0 |
PVH Corp | COM | 693656100 | 281 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 1,073,086 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 1,642 | 8 | SH | | SOLE | | 8 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 5,505,975 | 32,522 | SH | | SOLE | | 32,522 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 10,179 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,299 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 18,282 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 2,440 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 18,665 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 28,176 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 524,268 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,304,201 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 1,136 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Reliance Inc | COM | 759509102 | 3,382,570 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
ResMed Inc | COM | 761152107 | 630,528 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 170,469 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
Robert Half Inc | COM | 770323103 | 1,665 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ROBLOX Corp | COM | 771049103 | 27,681 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 603,636 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
Roku Inc | COM | 77543R102 | 198,377 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 1,495,760 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,002,371 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 82,222 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Royalty Pharma PLC | COM | G7709Q104 | 1,163,475 | 38,310 | SH | | SOLE | | 38,310 | 0 | 0 |
RPM International Inc | COM | 749685103 | 2,010,731 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
RTX Corp | COM | 75513E101 | 3,703,214 | 37,970 | SH | | SOLE | | 37,970 | 0 | 0 |
Ryerson Holding Corp | COM | 783754104 | 27,068 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Ryman Hospitality Properties I | REIT | 78377T107 | 11,908 | 103 | SH | | SOLE | | 103 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,816,246 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 8,172,519 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
Samsara Inc | COM | 79589L106 | 274,280 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 1,471,826 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 2,889,912 | 52,726 | SH | | SOLE | | 52,726 | 0 | 0 |
Scotts Miracle-Gro Co/The | COM | 810186106 | 970 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,979,190 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 4,333,984 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 9,907 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 2,109,485 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 759,540 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 5,234 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Smartsheet Inc | COM | 83200N103 | 34,650 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 36,360 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Southern Co/The | COM | 842587107 | 259,842 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,115,082 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,513,956 | 27,508 | SH | | SOLE | | 27,508 | 0 | 0 |
State Street Corp | COM | 857477103 | 1,813,773 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 924,460 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 1,407 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Stitch Fix Inc | COM | 860897107 | 73,410 | 27,807 | SH | | SOLE | | 27,807 | 0 | 0 |
Stryker Corp | COM | 863667101 | 4,207,835 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
Sunstone Hotel Investors Inc | REIT | 867892101 | 49,228 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 697,931 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 2,244 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 1,261,476 | 29,255 | SH | | SOLE | | 29,255 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 2,817,495 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Sysco Corp | COM | 871829107 | 813,748 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,441,582 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 14,411 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,698,018 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 13,677 | 220 | SH | | SOLE | | 220 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 1,757,840 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 26,304 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 297,414 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 8,121 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Terex Corp | COM | 880779103 | 15,714 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 9,875,355 | 56,177 | SH | | SOLE | | 56,177 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 5,172 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 141,110 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Textron Inc | COM | 883203101 | 1,774,993 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,910,381 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,494,730 | 34,458 | SH | | SOLE | | 34,458 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 1,553,691 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
Toast Inc | COM | 888787108 | 4,261 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 147,482 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 56,854 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Trade Desk Inc/The | COM | 88339J105 | 1,764,922 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
Tradeweb Markets Inc | COM | 892672106 | 991,698 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 932,321 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,235,622 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 6,340 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Trimble Inc | COM | 896239100 | 451 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 46,270 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 171,980 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 172,993 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 74,802 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 2,869,417 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
UGI Corp | COM | 902681105 | 17,178 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UiPath Inc | COM | 90364P105 | 906,301 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 28,758 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 422,508 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 362,211 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 393,005 | 545 | SH | | SOLE | | 545 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 860,072 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 9,733,717 | 19,676 | SH | | SOLE | | 19,676 | 0 | 0 |
US Bancorp | COM | 902973304 | 975,220 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 549,944 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,111,533 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 1,230,737 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 20,033 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Veralto Corp | COM | 92338C103 | 21,722 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 10,300 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 1,045,227 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 4,555,681 | 108,572 | SH | | SOLE | | 108,572 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,566,581 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
Vertiv Holdings Co | COM | 92537N108 | 1,975,761 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
Victoria's Secret & Co | COM | 926400102 | 17,558 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Viper Energy Inc | COM | 927959106 | 49,729 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Visa Inc | COM | 92826C839 | 11,517,353 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
Voyager Therapeutics Inc | COM | 92915B106 | 38,348 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 343,333 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 282 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Walmart Inc | COM | 931142103 | 5,537,987 | 92,039 | SH | | SOLE | | 92,039 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 5,205,806 | 42,545 | SH | | SOLE | | 42,545 | 0 | 0 |
Watsco Inc | COM | 942622200 | 412,531 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Weatherford International PLC | COM | G48833118 | 1,270 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,795,800 | 65,490 | SH | | SOLE | | 65,490 | 0 | 0 |
West Pharmaceutical Services I | COM | 955306105 | 350,599 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 120,870 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
Westinghouse Air Brake Technol | COM | 929740108 | 1,640,502 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 14,364 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,318,385 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
Workday Inc | COM | 98138H101 | 841,434 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 1,061,044 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 115,401 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 1,234,759 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
Yelp Inc | COM | 985817105 | 2,246 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Yext Inc | COM | 98585N106 | 10,999 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 31,474 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Zillow Group Inc | COM | 98954M200 | 504,629 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 122,741 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 1,116,617 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
Zoom Video Communications Inc | COM | 98980L101 | 548,389 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
ZoomInfo Technologies Inc | COM | 98980F104 | 13,145 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 840,830 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |