Avanza Fonder AB 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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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
PALO ALTO NETWORKS INC	COM	697435105	877,957	4,825	SH		SOLE		4,825	0	0
PAYCHEX INC	COM	704326107	360,786	2,573	SH		SOLE		2,573	0	0
ZILLOW GROUP INC	CL A	98954M101	37,409	528	SH		SOLE		528	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	68,600	19,600	SH		SOLE		19,600	0	0
FIFTH THIRD BANCORP	COM	316773100	245,351	5,803	SH		SOLE		5,803	0	0
POOL CORP	COM	73278L105	167,742	492	SH		SOLE		492	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	158,101	1,048	SH		SOLE		1,048	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	188,721	4,564	SH		SOLE		4,564	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,532,045	43,654	SH		SOLE		43,654	0	0
MERCK & CO INC	COM	58933Y105	918,399	9,232	SH		SOLE		9,232	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,222,860	120,513	SH		SOLE		120,513	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	761,250	6,112	SH		SOLE		6,112	0	0
UDR INC	COM	902653104	1,081,604	24,916	SH		SOLE		24,916	0	0
BANK AMERICA CORP	COM	060505104	19,866,543	452,026	SH		SOLE		452,026	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	104,993	5,660	SH		SOLE		5,660	0	0
KIMBERLY-CLARK CORP	COM	494368103	478,427	3,651	SH		SOLE		3,651	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,594,601	42,116	SH		SOLE		42,116	0	0
KKR & CO INC	COM	48251W104	6,491,622	43,889	SH		SOLE		43,889	0	0
UNITY SOFTWARE INC	COM	91332U101	731,825	32,569	SH		SOLE		32,569	0	0
ROYAL BK CDA	COM	780087102	16,065,031	92,690	SH		SOLE		92,690	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	254,151	3,043	SH		SOLE		3,043	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	388,584	4,811	SH		SOLE		4,811	0	0
BROWN & BROWN INC	COM	115236101	225,260	2,208	SH		SOLE		2,208	0	0
CORNING INC	COM	219350105	422,310	8,887	SH		SOLE		8,887	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,052,670	26,200	SH		SOLE		26,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205,290	908	SH		SOLE		908	0	0
GENERAL MLS INC	COM	370334104	453,086	7,105	SH		SOLE		7,105	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	398,222	771	SH		SOLE		771	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,866,867	19,926	SH		SOLE		19,926	0	0
BANK AMERICA CORP	COM	060505104	2,375,102	54,041	SH		SOLE		54,041	0	0
LOWES COS INC	COM	548661107	1,536,577	6,226	SH		SOLE		6,226	0	0
SCHWAB CHARLES CORP	COM	808513105	797,310	10,773	SH		SOLE		10,773	0	0
LULULEMON ATHLETICA INC	COM	550021109	373,232	976	SH		SOLE		976	0	0
IQVIA HLDGS INC	COM	46266C105	279,634	1,423	SH		SOLE		1,423	0	0
BXP INC	COM	101121101	73,542	989	SH		SOLE		989	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,226,194	4,213	SH		SOLE		4,213	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	865,988	12,801	SH		SOLE		12,801	0	0
MANULIFE FINL CORP	COM	56501R106	4,903,703	111,044	SH		SOLE		111,044	0	0
AVANTOR INC	COM	05352A100	173,406	8,230	SH		SOLE		8,230	0	0
DOLLAR GEN CORP NEW	COM	256677105	231,478	3,053	SH		SOLE		3,053	0	0
CARLYLE GROUP INC	COM	14316J108	125,518	2,486	SH		SOLE		2,486	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	270,782	1,471	SH		SOLE		1,471	0	0
AUTOZONE INC	COM	053332102	582,764	182	SH		SOLE		182	0	0
KINROSS GOLD CORP	COM	496902404	1,724,553	129,180	SH		SOLE		129,180	0	0
CORE & MAIN INC	CL A	21874C102	96,831	1,902	SH		SOLE		1,902	0	0
ELI LILLY & CO	COM	532457108	2,316,000	3,000	SH		SOLE		3,000	0	0
NORTHERN TR CORP	COM	665859104	203,155	1,982	SH		SOLE		1,982	0	0
COUPANG INC	CL A	22266T109	291,697	13,271	SH		SOLE		13,271	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,559	16,893	SH		SOLE		16,893	0	0
ARCHER AVIATION INC	COM CL A	03945R102	674,368	69,166	SH		SOLE		69,166	0	0
NASDAQ INC	COM	631103108	2,186,095	28,277	SH		SOLE		28,277	0	0
NVIDIA CORPORATION	COM	67066G104	286,808,793	2,135,742	SH		SOLE		2,135,742	0	0
DANAHER CORPORATION	COM	235851102	1,174,148	5,115	SH		SOLE		5,115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,640,386	8,049	SH		SOLE		8,049	0	0
VISA INC	COM CL A	92826C839	4,282,658	13,551	SH		SOLE		13,551	0	0
PRUDENTIAL FINL INC	COM	744320102	389,015	3,282	SH		SOLE		3,282	0	0
REPUBLIC SVCS INC	COM	760759100	474,785	2,360	SH		SOLE		2,360	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,313,602	81,793	SH		SOLE		81,793	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	274,574	1,551	SH		SOLE		1,551	0	0
ELECTRONIC ARTS INC	COM	285512109	271,533	1,856	SH		SOLE		1,856	0	0
AT&T INC	COM	00206R102	1,286,847	56,515	SH		SOLE		56,515	0	0
CGI INC	CL A SUB VTG	12532H104	2,090,094	13,289	SH		SOLE		13,289	0	0
ILLUMINA INC	COM	452327109	1,430,376	10,704	SH		SOLE		10,704	0	0
WESTLAKE CORPORATION	COM	960413102	35,083	306	SH		SOLE		306	0	0
CF INDS HLDGS INC	COM	125269100	120,301	1,410	SH		SOLE		1,410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,302,137	19,059	SH		SOLE		19,059	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	183,930	1,985	SH		SOLE		1,985	0	0
CROWN HLDGS INC	COM	228368106	133,710	1,617	SH		SOLE		1,617	0	0
GLOBAL PMTS INC	COM	37940X102	1,880,815	16,784	SH		SOLE		16,784	0	0
AIRBNB INC	COM CL A	009066101	428,265	3,259	SH		SOLE		3,259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	898,200	13,665	SH		SOLE		13,665	0	0
OTIS WORLDWIDE CORP	COM	68902V107	450,548	4,865	SH		SOLE		4,865	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,148,147	14,300	SH		SOLE		14,300	0	0
REVOLUTION MEDICINES INC	COM	76155X100	172,773	3,950	SH		SOLE		3,950	0	0
EXACT SCIENCES CORP	COM	30063P105	675,348	12,019	SH		SOLE		12,019	0	0
KROGER CO	COM	501044101	496,355	8,117	SH		SOLE		8,117	0	0
NORTHERN TR CORP	COM	665859104	1,394,000	13,600	SH		SOLE		13,600	0	0
BURLINGTON STORES INC	COM	122017106	1,566,405	5,495	SH		SOLE		5,495	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,585,235	97,433	SH		SOLE		97,433	0	0
MORGAN STANLEY	COM NEW	617446448	1,221,747	9,718	SH		SOLE		9,718	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	196,170	7,872	SH		SOLE		7,872	0	0
GENERAL MTRS CO	COM	37045V100	5,322,738	99,920	SH		SOLE		99,920	0	0
UDR INC	COM	902653104	129,232	2,977	SH		SOLE		2,977	0	0
INTUIT	COM	461202103	230,031	366	SH		SOLE		366	0	0
PACCAR INC	COM	693718108	4,379,242	42,100	SH		SOLE		42,100	0	0
D R HORTON INC	COM	23331A109	4,047,230	28,946	SH		SOLE		28,946	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,533,638	2,948	SH		SOLE		2,948	0	0
GENERAL MTRS CO	COM	37045V100	609,515	11,442	SH		SOLE		11,442	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,273,258	8,440	SH		SOLE		8,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	995,068	8,238	SH		SOLE		8,238	0	0
THE CIGNA GROUP	COM	125523100	683,723	2,476	SH		SOLE		2,476	0	0
KEURIG DR PEPPER INC	COM	49271V100	414,830	12,915	SH		SOLE		12,915	0	0
JANUX THERAPEUTICS INC	COM	47103J105	139,472	2,605	SH		SOLE		2,605	0	0
REVVITY INC	COM	714046109	810,735	7,264	SH		SOLE		7,264	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,451,772	23,471	SH		SOLE		23,471	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	277,986	2,233	SH		SOLE		2,233	0	0
OMNICOM GROUP INC	COM	681919106	1,363,992	15,853	SH		SOLE		15,853	0	0
LAUDER ESTEE COS INC	CL A	518439104	212,718	2,837	SH		SOLE		2,837	0	0
F5 INC	COM	315616102	110,395	439	SH		SOLE		439	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	181,991	2,351	SH		SOLE		2,351	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	865,842	4,053	SH		SOLE		4,053	0	0
META PLATFORMS INC	CL A	30303M102	9,083,602	15,514	SH		SOLE		15,514	0	0
SALESFORCE INC	COM	79466L302	2,263,748	6,771	SH		SOLE		6,771	0	0
FRANKLIN RESOURCES INC	COM	354613101	305,283	15,046	SH		SOLE		15,046	0	0
HOLOGIC INC	COM	436440101	200,554	2,782	SH		SOLE		2,782	0	0
THE CAMPBELLS COMPANY	COM	134429109	697,470	16,654	SH		SOLE		16,654	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,094,625	4,013	SH		SOLE		4,013	0	0
LENNAR CORP	CL B	526057302	20,880	158	SH		SOLE		158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,744,233	48,734	SH		SOLE		48,734	0	0
ABBOTT LABS	COM	002824100	2,311,629	20,437	SH		SOLE		20,437	0	0
DYNATRACE INC	COM NEW	268150109	978,300	18,000	SH		SOLE		18,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	159,185	2,449	SH		SOLE		2,449	0	0
KADANT INC	COM	48282T104	160,075	464	SH		SOLE		464	0	0
NEWMONT CORP	COM	651639106	3,785,572	101,708	SH		SOLE		101,708	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	92,671	836	SH		SOLE		836	0	0
YUM BRANDS INC	COM	988498101	300,250	2,238	SH		SOLE		2,238	0	0
INTEL CORP	COM	458140100	1,143,091	57,012	SH		SOLE		57,012	0	0
DATADOG INC	CL A COM	23804L103	344,222	2,409	SH		SOLE		2,409	0	0
PPG INDS INC	COM	693506107	2,600,068	21,767	SH		SOLE		21,767	0	0
YUM BRANDS INC	COM	988498101	2,664,015	19,857	SH		SOLE		19,857	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	368,950	5,068	SH		SOLE		5,068	0	0
LENNAR CORP	CL B	526057302	110,477	836	SH		SOLE		836	0	0
DEXCOM INC	COM	252131107	2,895,688	37,234	SH		SOLE		37,234	0	0
TARGET CORP	COM	87612E106	5,350,695	39,582	SH		SOLE		39,582	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	164,022	9,362	SH		SOLE		9,362	0	0
ULTA BEAUTY INC	COM	90384S303	228,338	525	SH		SOLE		525	0	0
CENCORA INC	COM	03073E105	709,539	3,158	SH		SOLE		3,158	0	0
ANSYS INC	COM	03662Q105	269,527	799	SH		SOLE		799	0	0
MONDELEZ INTL INC	CL A	609207105	7,397,083	123,842	SH		SOLE		123,842	0	0
AMAZON COM INC	COM	023135106	171,202,961	780,359	SH		SOLE		780,359	0	0
KIMCO RLTY CORP	COM	49446R109	128,607	5,489	SH		SOLE		5,489	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	819,180	12,300	SH		SOLE		12,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,443,198	23,333	SH		SOLE		23,333	0	0
PINTEREST INC	CL A	72352L106	172,115	5,935	SH		SOLE		5,935	0	0
FEDEX CORP	COM	31428X106	782,379	2,781	SH		SOLE		2,781	0	0
META PLATFORMS INC	CL A	30303M102	76,304,249	130,321	SH		SOLE		130,321	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,365,528	24,143	SH		SOLE		24,143	0	0
TESLA INC	COM	88160R101	10,469,552	25,925	SH		SOLE		25,925	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,005	2,744	SH		SOLE		2,744	0	0
FOX CORP	CL A COM	35137L105	704,507	14,502	SH		SOLE		14,502	0	0
SCHWAB CHARLES CORP	COM	808513105	6,965,599	94,117	SH		SOLE		94,117	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	80,506	56,298	SH		SOLE		56,298	0	0
ULTA BEAUTY INC	COM	90384S303	1,674,915	3,851	SH		SOLE		3,851	0	0
BANK NEW YORK MELLON CORP	COM	064058100	411,809	5,360	SH		SOLE		5,360	0	0
GILEAD SCIENCES INC	COM	375558103	1,311,931	14,203	SH		SOLE		14,203	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	504,067	5,966	SH		SOLE		5,966	0	0
AMERICAN EXPRESS CO	COM	025816109	10,780,600	36,324	SH		SOLE		36,324	0	0
THE CIGNA GROUP	COM	125523100	5,780,991	20,935	SH		SOLE		20,935	0	0
CISCO SYS INC	COM	17275R102	2,664,296	45,005	SH		SOLE		45,005	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	420,518	36,065	SH		SOLE		36,065	0	0
GRAND CANYON ED INC	COM	38526M106	209,500	1,279	SH		SOLE		1,279	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	751,797	634	SH		SOLE		634	0	0
PURE STORAGE INC	CL A	74624M102	420,243	6,841	SH		SOLE		6,841	0	0
HORMEL FOODS CORP	COM	440452100	128,146	4,085	SH		SOLE		4,085	0	0
INSULET CORP	COM	45784P101	1,552,061	5,945	SH		SOLE		5,945	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,452,472	11,216	SH		SOLE		11,216	0	0
WATERS CORP	COM	941848103	209,604	565	SH		SOLE		565	0	0
LENNOX INTL INC	COM	526107107	216,302	355	SH		SOLE		355	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,838,339	35,141	SH		SOLE		35,141	0	0
BERKLEY W R CORP	COM	084423102	1,341,981	22,932	SH		SOLE		22,932	0	0
DIGITAL RLTY TR INC	COM	253868103	696,198	3,926	SH		SOLE		3,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,813,806	25,276	SH		SOLE		25,276	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,569,722	14,171	SH		SOLE		14,171	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,205,395	20,159	SH		SOLE		20,159	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,159,445	9,817	SH		SOLE		9,817	0	0
VENTAS INC	COM	92276F100	2,232,814	37,915	SH		SOLE		37,915	0	0
DATADOG INC	CL A COM	23804L103	2,721,197	19,044	SH		SOLE		19,044	0	0
GLOBAL PMTS INC	COM	37940X102	273,426	2,440	SH		SOLE		2,440	0	0
ELECTRONIC ARTS INC	COM	285512109	2,398,881	16,397	SH		SOLE		16,397	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,600,374	33,815	SH		SOLE		33,815	0	0
CLOROX CO DEL	COM	189054109	2,003,815	12,338	SH		SOLE		12,338	0	0
HUBBELL INC	COM	443510607	254,685	608	SH		SOLE		608	0	0
PROLOGIS INC.	COM	74340W103	805,011	7,616	SH		SOLE		7,616	0	0
MCDONALDS CORP	COM	580135101	13,478,725	46,496	SH		SOLE		46,496	0	0
SERVICENOW INC	COM	81762P102	13,251,500	12,500	SH		SOLE		12,500	0	0
COCA COLA CO	COM	191216100	22,394,362	359,691	SH		SOLE		359,691	0	0
DISNEY WALT CO	COM	254687106	13,528,802	121,498	SH		SOLE		121,498	0	0
WALMART INC	COM	931142103	34,551,286	382,416	SH		SOLE		382,416	0	0
ORACLE CORP	COM	68389X105	18,180,757	109,102	SH		SOLE		109,102	0	0
S&P GLOBAL INC	COM	78409V104	10,224,058	20,529	SH		SOLE		20,529	0	0
TJX COS INC NEW	COM	872540109	12,198,427	100,972	SH		SOLE		100,972	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,664,472	21,832	SH		SOLE		21,832	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,889,362	1,544	SH		SOLE		1,544	0	0
WATERS CORP	COM	941848103	1,439,402	3,880	SH		SOLE		3,880	0	0
LAMB WESTON HLDGS INC	COM	513272104	806,504	12,068	SH		SOLE		12,068	0	0
VEEVA SYS INC	CL A COM	922475108	2,052,460	9,762	SH		SOLE		9,762	0	0
DISCOVER FINL SVCS	COM	254709108	3,001,729	17,328	SH		SOLE		17,328	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,209,865	12,483	SH		SOLE		12,483	0	0
NVR INC	COM	62944T105	2,437,312	298	SH		SOLE		298	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,345,426	18,965	SH		SOLE		18,965	0	0
DEERE & CO	COM	244199105	9,900,174	23,366	SH		SOLE		23,366	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,391,514	6,068	SH		SOLE		6,068	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	201,079	2,572	SH		SOLE		2,572	0	0
COLGATE PALMOLIVE CO	COM	194162103	856,918	9,426	SH		SOLE		9,426	0	0
MASCO CORP	COM	574599106	144,632	1,993	SH		SOLE		1,993	0	0
UNITED RENTALS INC	COM	911363109	390,260	554	SH		SOLE		554	0	0
EXELON CORP	COM	30161N101	3,533,982	93,889	SH		SOLE		93,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,383,934	34,607	SH		SOLE		34,607	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	84,370	7,150	SH		SOLE		7,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	471,533	3,510	SH		SOLE		3,510	0	0
SYSCO CORP	COM	871829107	392,699	5,136	SH		SOLE		5,136	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	180,583	6,581	SH		SOLE		6,581	0	0
COPART INC	COM	217204106	3,313,297	57,733	SH		SOLE		57,733	0	0
IDEXX LABS INC	COM	45168D104	2,409,528	5,828	SH		SOLE		5,828	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,260,951	101,524	SH		SOLE		101,524	0	0
US BANCORP DEL	COM NEW	902973304	557,267	11,651	SH		SOLE		11,651	0	0
BROWN & BROWN INC	COM	115236101	1,823,199	17,871	SH		SOLE		17,871	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,669,354	22,570	SH		SOLE		22,570	0	0
CORNING INC	COM	219350105	3,478,559	73,202	SH		SOLE		73,202	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	221,044	13,586	SH		SOLE		13,586	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,359,832	18,956	SH		SOLE		18,956	0	0
EQUINIX INC	COM	29444U700	5,996,780	6,360	SH		SOLE		6,360	0	0
VERISK ANALYTICS INC	COM	92345Y106	340,156	1,235	SH		SOLE		1,235	0	0
APPLE INC	COM	037833100	331,627,450	1,324,285	SH		SOLE		1,324,285	0	0
CLEAN HARBORS INC	COM	184496107	190,556	828	SH		SOLE		828	0	0
VISA INC	COM CL A	92826C839	35,910,677	113,627	SH		SOLE		113,627	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,327,295	34,496	SH		SOLE		34,496	0	0
EXELON CORP	COM	30161N101	422,848	11,234	SH		SOLE		11,234	0	0
STRYKER CORPORATION	COM	863667101	1,550,375	4,306	SH		SOLE		4,306	0	0
ZOETIS INC	CL A	98978V103	6,568,849	40,317	SH		SOLE		40,317	0	0
SHOPIFY INC	CL A	82509L107	2,648,361	24,907	SH		SOLE		24,907	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	97,902	1,470	SH		SOLE		1,470	0	0
APPLIED MATLS INC	COM	038222105	12,315,970	75,730	SH		SOLE		75,730	0	0
PACCAR INC	COM	693718108	550,162	5,289	SH		SOLE		5,289	0	0
AVERY DENNISON CORP	COM	053611109	105,541	564	SH		SOLE		564	0	0
PULTE GROUP INC	COM	745867101	254,064	2,333	SH		SOLE		2,333	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,990,829	7,821	SH		SOLE		7,821	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,625,214	154,195	SH		SOLE		154,195	0	0
THE CAMPBELLS COMPANY	COM	134429109	70,777	1,690	SH		SOLE		1,690	0	0
CENTENE CORP DEL	COM	15135B101	250,741	4,139	SH		SOLE		4,139	0	0
NEWS CORP NEW	CL B	65249B208	33,138	1,089	SH		SOLE		1,089	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,696,436	11,869	SH		SOLE		11,869	0	0
CARVANA CO	CL A	146869102	2,074,272	10,200	SH		SOLE		10,200	0	0
CINTAS CORP	COM	172908105	5,998,772	32,834	SH		SOLE		32,834	0	0
ANSYS INC	COM	03662Q105	2,066,146	6,125	SH		SOLE		6,125	0	0
KROGER CO	COM	501044101	3,713,517	60,728	SH		SOLE		60,728	0	0
DOVER CORP	COM	260003108	2,063,600	11,000	SH		SOLE		11,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	580,414	85,860	SH		SOLE		85,860	0	0
PEPSICO INC	COM	713448108	19,605,856	128,935	SH		SOLE		128,935	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,879,592	332,169	SH		SOLE		332,169	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,701,881	87,776	SH		SOLE		87,776	0	0
EXPEDITORS INTL WASH INC	COM	302130109	147,213	1,329	SH		SOLE		1,329	0	0
MCDONALDS CORP	COM	580135101	1,604,251	5,534	SH		SOLE		5,534	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,059,098	22,791	SH		SOLE		22,791	0	0
METLIFE INC	COM	59156R108	460,903	5,629	SH		SOLE		5,629	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	650,975	2,500	SH		SOLE		2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	3,532,673	6,635	SH		SOLE		6,635	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,423,198	11,432	SH		SOLE		11,432	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	910,131	1,969	SH		SOLE		1,969	0	0
COMCAST CORP NEW	CL A	20030N101	10,161,435	270,755	SH		SOLE		270,755	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	181,408	1,329	SH		SOLE		1,329	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,921,943	32,420	SH		SOLE		32,420	0	0
ROBLOX CORP	CL A	771049103	254,237	4,394	SH		SOLE		4,394	0	0
PRUDENTIAL FINL INC	COM	744320102	3,034,131	25,598	SH		SOLE		25,598	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	722,848	4,851	SH		SOLE		4,851	0	0
MICROSOFT CORP	COM	594918104	194,330,468	461,045	SH		SOLE		461,045	0	0
SYNOPSYS INC	COM	871607107	667,370	1,375	SH		SOLE		1,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,902,605	133,258	SH		SOLE		133,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	825,590	1,159	SH		SOLE		1,159	0	0
ROSS STORES INC	COM	778296103	529,294	3,499	SH		SOLE		3,499	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,711,914	2,156	SH		SOLE		2,156	0	0
EQUIFAX INC	COM	294429105	1,809,435	7,100	SH		SOLE		7,100	0	0
MODERNA INC	COM	60770K107	1,263,242	30,381	SH		SOLE		30,381	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	120,429	1,433	SH		SOLE		1,433	0	0
DOW INC	COM	260557103	2,426,541	60,467	SH		SOLE		60,467	0	0
MASCO CORP	COM	574599106	1,465,914	20,200	SH		SOLE		20,200	0	0
CME GROUP INC	COM	12572Q105	5,531,951	23,821	SH		SOLE		23,821	0	0
FOX CORP	CL B COM	35137L204	349,454	7,640	SH		SOLE		7,640	0	0
CBRE GROUP INC	CL A	12504L109	3,692,269	28,123	SH		SOLE		28,123	0	0
ZSCALER INC	COM	98980G102	128,632	713	SH		SOLE		713	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,007,576	65,427	SH		SOLE		65,427	0	0
JOHNSON & JOHNSON	COM	478160104	33,249,584	229,910	SH		SOLE		229,910	0	0
PFIZER INC	COM	717081103	1,746,337	65,825	SH		SOLE		65,825	0	0
DOW INC	COM	260557103	300,413	7,486	SH		SOLE		7,486	0	0
JUNIPER NETWORKS INC	COM	48203R104	145,456	3,884	SH		SOLE		3,884	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,836,656	31,823	SH		SOLE		31,823	0	0
MARVELL TECHNOLOGY INC	COM	573874104	843,286	7,635	SH		SOLE		7,635	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,272,611	6,938	SH		SOLE		6,938	0	0
HUBSPOT INC	COM	443573100	2,502,101	3,591	SH		SOLE		3,591	0	0
REGENCY CTRS CORP	COM	758849103	816,705	11,047	SH		SOLE		11,047	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,423,907	32,539	SH		SOLE		32,539	0	0
PFIZER INC	COM	717081103	14,110,909	531,885	SH		SOLE		531,885	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,009,342	13,974	SH		SOLE		13,974	0	0
SNAP ON INC	COM	833034101	210,138	619	SH		SOLE		619	0	0
EBAY INC.	COM	278642103	2,904,897	46,891	SH		SOLE		46,891	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	432,380	3,752	SH		SOLE		3,752	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,588,340	9,249	SH		SOLE		9,249	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,232,266	65,480	SH		SOLE		65,480	0	0
KEYCORP	COM	493267108	168,281	9,818	SH		SOLE		9,818	0	0
DOMINOS PIZZA INC	COM	25754A201	843,718	2,010	SH		SOLE		2,010	0	0
MSCI INC	COM	55354G100	327,605	546	SH		SOLE		546	0	0
REVVITY INC	COM	714046109	87,391	783	SH		SOLE		783	0	0
META PLATFORMS INC	CL A	30303M102	2,259,483	3,859	SH		SOLE		3,859	0	0
MARRIOTT INTL INC NEW	CL A	571903202	495,955	1,778	SH		SOLE		1,778	0	0
AFLAC INC	COM	001055102	490,099	4,738	SH		SOLE		4,738	0	0
WESTERN DIGITAL CORP	COM	958102105	1,389,677	23,305	SH		SOLE		23,305	0	0
FASTENAL CO	COM	311900104	491,289	6,832	SH		SOLE		6,832	0	0
EXACT SCIENCES CORP	COM	30063P105	335,848	5,977	SH		SOLE		5,977	0	0
STRYKER CORPORATION	COM	863667101	855,119	2,375	SH		SOLE		2,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	139,303	1,735	SH		SOLE		1,735	0	0
GEN DIGITAL INC	COM	668771108	157,161	5,740	SH		SOLE		5,740	0	0
HUMANA INC	COM	444859102	291,513	1,149	SH		SOLE		1,149	0	0
MOODYS CORP	COM	615369105	5,041,390	10,650	SH		SOLE		10,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315,691	921	SH		SOLE		921	0	0
FRANKLIN RESOURCES INC	COM	354613101	39,647	1,954	SH		SOLE		1,954	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,567,354	31,400	SH		SOLE		31,400	0	0
GENUINE PARTS CO	COM	372460105	182,729	1,565	SH		SOLE		1,565	0	0
COPART INC	COM	217204106	396,221	6,904	SH		SOLE		6,904	0	0
MODERNA INC	COM	60770K107	129,854	3,123	SH		SOLE		3,123	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,278,139	8,269	SH		SOLE		8,269	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,707,543	68,521	SH		SOLE		68,521	0	0
NEWS CORP NEW	CL A	65249B109	622,762	22,613	SH		SOLE		22,613	0	0
TRACTOR SUPPLY CO	COM	892356106	305,626	5,760	SH		SOLE		5,760	0	0
ELEVANCE HEALTH INC	COM	036752103	703,123	1,906	SH		SOLE		1,906	0	0
ZSCALER INC	COM	98980G102	1,082,460	6,000	SH		SOLE		6,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,360,570	6,382	SH		SOLE		6,382	0	0
ROLLINS INC	COM	775711104	913,976	19,719	SH		SOLE		19,719	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	951,665	3,251	SH		SOLE		3,251	0	0
DIGITAL RLTY TR INC	COM	253868103	5,554,862	31,325	SH		SOLE		31,325	0	0
CROWN CASTLE INC	COM	22822V101	2,768,089	30,499	SH		SOLE		30,499	0	0
CARDINAL HEALTH INC	COM	14149Y108	329,618	2,787	SH		SOLE		2,787	0	0
CARLYLE GROUP INC	COM	14316J108	701,962	13,903	SH		SOLE		13,903	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,177,666	11,830	SH		SOLE		11,830	0	0
ALLSTATE CORP	COM	020002101	456,334	2,367	SH		SOLE		2,367	0	0
10X GENOMICS INC	CL A COM	88025U109	945,118	65,816	SH		SOLE		65,816	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	176,947	1,238	SH		SOLE		1,238	0	0
MONDELEZ INTL INC	CL A	609207105	882,929	14,782	SH		SOLE		14,782	0	0
NETAPP INC	COM	64110D104	1,751,531	15,089	SH		SOLE		15,089	0	0
KIMCO RLTY CORP	COM	49446R109	1,075,437	45,900	SH		SOLE		45,900	0	0
PINTEREST INC	CL A	72352L106	1,038,635	35,815	SH		SOLE		35,815	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	709,155	1,761	SH		SOLE		1,761	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	163,733	2,491	SH		SOLE		2,491	0	0
SNAP INC	CL A	83304A106	119,762	11,120	SH		SOLE		11,120	0	0
PACKAGING CORP AMER	COM	695156109	236,612	1,051	SH		SOLE		1,051	0	0
BXP INC	COM	101121101	840,937	11,309	SH		SOLE		11,309	0	0
PNC FINL SVCS GROUP INC	COM	693475105	598,992	3,106	SH		SOLE		3,106	0	0
METLIFE INC	COM	59156R108	3,410,056	41,647	SH		SOLE		41,647	0	0
DEXCOM INC	COM	252131107	380,295	4,890	SH		SOLE		4,890	0	0
D R HORTON INC	COM	23331A109	508,246	3,635	SH		SOLE		3,635	0	0
SHIMMICK CORPORATION	COM	82455M109	51,800	20,000	SH		SOLE		20,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	74,124	1,001	SH		SOLE		1,001	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,806,511	15,401	SH		SOLE		15,401	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,667,297	38,033	SH		SOLE		38,033	0	0
ALLSTATE CORP	COM	020002101	3,842,497	19,931	SH		SOLE		19,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,780,960	38,200	SH		SOLE		38,200	0	0
VEEVA SYS INC	CL A COM	922475108	246,623	1,173	SH		SOLE		1,173	0	0
HP INC	COM	40434L105	2,917,448	89,410	SH		SOLE		89,410	0	0
DOVER CORP	COM	260003108	290,405	1,548	SH		SOLE		1,548	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	424,371	1,700	SH		SOLE		1,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,822,129	27,042	SH		SOLE		27,042	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,434,464	18,400	SH		SOLE		18,400	0	0
HEALTHEQUITY INC	COM	42226A107	381,113	3,972	SH		SOLE		3,972	0	0
SERVICENOW INC	COM	81762P102	1,601,841	1,511	SH		SOLE		1,511	0	0
CUMMINS INC	COM	231021106	69,720	200	SH		SOLE		200	0	0
KKR & CO INC	COM	48251W104	845,306	5,715	SH		SOLE		5,715	0	0
BURLINGTON STORES INC	COM	122017106	214,935	754	SH		SOLE		754	0	0
MERCADOLIBRE INC	COM	58733R102	802,608	472	SH		SOLE		472	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207,676	996	SH		SOLE		996	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,586,640	41,694	SH		SOLE		41,694	0	0
COOPER COS INC	COM	216648501	1,803,115	19,614	SH		SOLE		19,614	0	0
BEST BUY INC	COM	086516101	1,652,594	19,261	SH		SOLE		19,261	0	0
DARLING INGREDIENTS INC	COM	237266101	145,238	4,311	SH		SOLE		4,311	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,249,365	32,428	SH		SOLE		32,428	0	0
CLOROX CO DEL	COM	189054109	241,504	1,487	SH		SOLE		1,487	0	0
LENNAR CORP	CL A	526057104	393,564	2,886	SH		SOLE		2,886	0	0
UIPATH INC	CL A	90364P105	816,147	64,213	SH		SOLE		64,213	0	0
MORGAN STANLEY	COM NEW	617446448	10,529,553	83,754	SH		SOLE		83,754	0	0
CVS HEALTH CORP	COM	126650100	4,239,142	94,434	SH		SOLE		94,434	0	0
WASTE MGMT INC DEL	COM	94106L109	885,253	4,387	SH		SOLE		4,387	0	0
BEST BUY INC	COM	086516101	195,281	2,276	SH		SOLE		2,276	0	0
SOLENO THERAPEUTICS INC	COM	834203309	76,415	1,700	SH		SOLE		1,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,480,544	19,126	SH		SOLE		19,126	0	0
REGENCY CTRS CORP	COM	758849103	85,167	1,152	SH		SOLE		1,152	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	64,599	3,530	SH		SOLE		3,530	0	0
RB GLOBAL INC	COM	74935Q107	1,774,195	13,675	SH		SOLE		13,675	0	0
IQVIA HLDGS INC	COM	46266C105	2,465,807	12,548	SH		SOLE		12,548	0	0
EQUITABLE HLDGS INC	COM	29452E101	872,739	18,502	SH		SOLE		18,502	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	147,684	1,544	SH		SOLE		1,544	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	319,908	14,984	SH		SOLE		14,984	0	0
TRANSUNION	COM	89400J107	1,211,442	13,067	SH		SOLE		13,067	0	0
CENCORA INC	COM	03073E105	447,563	1,992	SH		SOLE		1,992	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,674,351	35,047	SH		SOLE		35,047	0	0
AMAZON COM INC	COM	023135106	1,576,756	7,187	SH		SOLE		7,187	0	0
ILLUMINA INC	COM	452327109	734,831	5,499	SH		SOLE		5,499	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	24,876	296	SH		SOLE		296	0	0
PAYPAL HLDGS INC	COM	70450Y103	605,473	7,094	SH		SOLE		7,094	0	0
NETFLIX INC	COM	64110L106	2,795,180	3,136	SH		SOLE		3,136	0	0
DOORDASH INC	CL A	25809K105	477,752	2,848	SH		SOLE		2,848	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	241,388	625	SH		SOLE		625	0	0
COOPER COS INC	COM	216648501	214,840	2,337	SH		SOLE		2,337	0	0
THOMSON REUTERS CORP	COM	884903808	2,002,594	8,676	SH		SOLE		8,676	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,709,424	13,341	SH		SOLE		13,341	0	0
PURE CYCLE CORP	COM NEW	746228303	530,113	41,807	SH		SOLE		41,807	0	0
ENERGY RECOVERY INC	COM	29270J100	106,928	7,274	SH		SOLE		7,274	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	74,305	3,073	SH		SOLE		3,073	0	0
HORMEL FOODS CORP	COM	440452100	790,524	25,200	SH		SOLE		25,200	0	0
WELLTOWER INC	COM	95040Q104	957,324	7,596	SH		SOLE		7,596	0	0
AMERICAN EXPRESS CO	COM	025816109	1,302,018	4,387	SH		SOLE		4,387	0	0
M & T BK CORP	COM	55261F104	2,296,166	12,213	SH		SOLE		12,213	0	0
JOHNSON & JOHNSON	COM	478160104	4,170,696	28,839	SH		SOLE		28,839	0	0
CVS HEALTH CORP	COM	126650100	505,910	11,270	SH		SOLE		11,270	0	0
ORACLE CORP	COM	68389X105	2,165,653	12,996	SH		SOLE		12,996	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,534,633	6,981	SH		SOLE		6,981	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,497,984	39,609	SH		SOLE		39,609	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	145,055	679	SH		SOLE		679	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,411,044	7,034	SH		SOLE		7,034	0	0
TRIMBLE INC	COM	896239100	214,100	3,030	SH		SOLE		3,030	0	0
BERKLEY W R CORP	COM	084423102	182,114	3,112	SH		SOLE		3,112	0	0
FOX CORP	CL B COM	35137L204	57,541	1,258	SH		SOLE		1,258	0	0
OKTA INC	CL A	679295105	702,817	8,919	SH		SOLE		8,919	0	0
REPUBLIC SVCS INC	COM	760759100	3,955,601	19,662	SH		SOLE		19,662	0	0
ABBOTT LABS	COM	002824100	18,324,725	162,008	SH		SOLE		162,008	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	660,111	2,197	SH		SOLE		2,197	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	332,362	4,322	SH		SOLE		4,322	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	318,496	20,006	SH		SOLE		20,006	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,529,910	23,875	SH		SOLE		23,875	0	0
INTERNATIONAL PAPER CO	COM	460146103	207,046	3,847	SH		SOLE		3,847	0	0
CAVCO INDS INC DEL	COM	149568107	210,621	472	SH		SOLE		472	0	0
BIOGEN INC	COM	09062X103	256,141	1,675	SH		SOLE		1,675	0	0
STATE STR CORP	COM	857477103	185,307	1,888	SH		SOLE		1,888	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	190,283	7,006	SH		SOLE		7,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	473,590	1,966	SH		SOLE		1,966	0	0
MAGNA INTL INC	COM	559222401	1,129,624	18,802	SH		SOLE		18,802	0	0
INSULET CORP	COM	45784P101	208,073	797	SH		SOLE		797	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,016,372	11,379	SH		SOLE		11,379	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	471,367	2,854	SH		SOLE		2,854	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	178,690	959	SH		SOLE		959	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,117,240	9,506	SH		SOLE		9,506	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	485,193	6,554	SH		SOLE		6,554	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	228,491	2,997	SH		SOLE		2,997	0	0
NVIDIA CORPORATION	COM	67066G104	31,594,005	235,267	SH		SOLE		235,267	0	0
AMERIPRISE FINL INC	COM	03076C106	374,298	703	SH		SOLE		703	0	0
TFI INTL INC	COM	87241L109	1,651,040	8,500	SH		SOLE		8,500	0	0
ROKU INC	COM CL A	77543R102	3,499,258	47,071	SH		SOLE		47,071	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,032,544	23,366	SH		SOLE		23,366	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	529,629	7,759	SH		SOLE		7,759	0	0
ABBVIE INC	COM	00287Y109	1,500,321	8,443	SH		SOLE		8,443	0	0
UFP TECHNOLOGIES INC	COM	902673102	295,613	1,209	SH		SOLE		1,209	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	197,215	860	SH		SOLE		860	0	0
EQUIFAX INC	COM	294429105	243,891	957	SH		SOLE		957	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	399,399	2,926	SH		SOLE		2,926	0	0
FORD MTR CO	COM	345370860	407,484	41,160	SH		SOLE		41,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	311,622	1,940	SH		SOLE		1,940	0	0
APPLE INC	COM	037833100	33,292,588	132,947	SH		SOLE		132,947	0	0
ILLINOIS TOOL WKS INC	COM	452308109	861,597	3,398	SH		SOLE		3,398	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,860,967	64,273	SH		SOLE		64,273	0	0
ROBLOX CORP	CL A	771049103	3,647,205	63,035	SH		SOLE		63,035	0	0
AMGEN INC	COM	031162100	1,639,426	6,290	SH		SOLE		6,290	0	0
VERALTO CORP	COM SHS	92338C103	277,643	2,726	SH		SOLE		2,726	0	0
DEERE & CO	COM	244199105	1,231,696	2,907	SH		SOLE		2,907	0	0
EQUITABLE HLDGS INC	COM	29452E101	149,906	3,178	SH		SOLE		3,178	0	0
ESSEX PPTY TR INC	COM	297178105	150,712	528	SH		SOLE		528	0	0
HERSHEY CO	COM	427866108	281,121	1,660	SH		SOLE		1,660	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	115,011	6,445	SH		SOLE		6,445	0	0
CME GROUP INC	COM	12572Q105	626,324	2,697	SH		SOLE		2,697	0	0
SNAP ON INC	COM	833034101	1,726,256	5,085	SH		SOLE		5,085	0	0
TRANSUNION	COM	89400J107	177,447	1,914	SH		SOLE		1,914	0	0
CINCINNATI FINL CORP	COM	172062101	1,726,555	12,015	SH		SOLE		12,015	0	0
DOLLAR TREE INC	COM	256746108	179,706	2,398	SH		SOLE		2,398	0	0
TESLA INC	COM	88160R101	83,464,440	206,677	SH		SOLE		206,677	0	0
PRICE T ROWE GROUP INC	COM	74144T108	230,591	2,039	SH		SOLE		2,039	0	0
CAPITAL ONE FINL CORP	COM	14040H105	517,841	2,904	SH		SOLE		2,904	0	0
LPL FINL HLDGS INC	COM	50212V100	187,090	573	SH		SOLE		573	0	0
QUALCOMM INC	COM	747525103	1,915,027	12,466	SH		SOLE		12,466	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,360	1,042	SH		SOLE		1,042	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,989,101	82,738	SH		SOLE		82,738	0	0
BALL CORP	COM	058498106	188,986	3,428	SH		SOLE		3,428	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,247,068	50,285	SH		SOLE		50,285	0	0
VERALTO CORP	COM SHS	92338C103	1,914,780	18,800	SH		SOLE		18,800	0	0
EBAY INC.	COM	278642103	358,505	5,787	SH		SOLE		5,787	0	0
DESCARTES SYS GROUP INC	COM	249906108	169,119	1,035	SH		SOLE		1,035	0	0
AUTODESK INC	COM	052769106	669,170	2,264	SH		SOLE		2,264	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,689,599	68,702	SH		SOLE		68,702	0	0
CROWN CASTLE INC	COM	22822V101	314,483	3,465	SH		SOLE		3,465	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,203,905	32,147	SH		SOLE		32,147	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,762,444	32,747	SH		SOLE		32,747	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,000,233	5,179	SH		SOLE		5,179	0	0
MAXIMUS INC	COM	577933104	216,933	2,906	SH		SOLE		2,906	0	0
WATSCO INC	COM	942622200	199,508	421	SH		SOLE		421	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	664,382	23,711	SH		SOLE		23,711	0	0
CINTAS CORP	COM	172908105	768,254	4,205	SH		SOLE		4,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,064,698	69,317	SH		SOLE		69,317	0	0
DISNEY WALT CO	COM	254687106	1,596,091	14,334	SH		SOLE		14,334	0	0
INTEL CORP	COM	458140100	9,414,397	469,546	SH		SOLE		469,546	0	0
GLOBAL WTR RES INC	COM	379463102	326,761	28,414	SH		SOLE		28,414	0	0
TERADYNE INC	COM	880770102	1,656,352	13,154	SH		SOLE		13,154	0	0
GENERAL MLS INC	COM	370334104	3,223,382	50,547	SH		SOLE		50,547	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,854,224	16,396	SH		SOLE		16,396	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,401,201	2,447	SH		SOLE		2,447	0	0
TARGET CORP	COM	87612E106	610,473	4,516	SH		SOLE		4,516	0	0
DOORDASH INC	CL A	25809K105	4,179,324	24,914	SH		SOLE		24,914	0	0
CERUS CORP	COM	157085101	169,172	109,852	SH		SOLE		109,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102	394,365	5,172	SH		SOLE		5,172	0	0
HUMANA INC	COM	444859102	2,232,141	8,798	SH		SOLE		8,798	0	0
BAXTER INTL INC	COM	071813109	171,811	5,892	SH		SOLE		5,892	0	0
LAMB WESTON HLDGS INC	COM	513272104	120,361	1,801	SH		SOLE		1,801	0	0
DEXCOM INC	COM	252131107	455,188	5,853	SH		SOLE		5,853	0	0
CITIZENS FINL GROUP INC	COM	174610105	172,283	3,937	SH		SOLE		3,937	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	223,580	6,684	SH		SOLE		6,684	0	0
CITIGROUP INC	COM NEW	172967424	1,050,219	14,920	SH		SOLE		14,920	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207,188	8,809	SH		SOLE		8,809	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	596,608	9,894	SH		SOLE		9,894	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	921,492	9,634	SH		SOLE		9,634	0	0
POOL CORP	COM	73278L105	1,289,094	3,781	SH		SOLE		3,781	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,368,864	8,021	SH		SOLE		8,021	0	0
ROLLINS INC	COM	775711104	139,884	3,018	SH		SOLE		3,018	0	0
CARVANA CO	CL A	146869102	298,736	1,469	SH		SOLE		1,469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,494,681	16,734	SH		SOLE		16,734	0	0
CROWN HLDGS INC	COM	228368106	836,409	10,115	SH		SOLE		10,115	0	0
GRAINGER W W INC	COM	384802104	4,439,659	4,212	SH		SOLE		4,212	0	0
DISCOVER FINL SVCS	COM	254709108	307,137	1,773	SH		SOLE		1,773	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,222,231	246	SH		SOLE		246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,178,300	2,926	SH		SOLE		2,926	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,395,303	18,609	SH		SOLE		18,609	0	0
CENTENE CORP DEL	COM	15135B101	2,095,705	34,594	SH		SOLE		34,594	0	0
T-MOBILE US INC	COM	872590104	7,361,787	33,352	SH		SOLE		33,352	0	0
INGERSOLL RAND INC	COM	45687V106	206,701	2,285	SH		SOLE		2,285	0	0
BLACKSTONE INC	COM	09260D107	927,964	5,382	SH		SOLE		5,382	0	0
FEDEX CORP	COM	31428X106	6,116,114	21,740	SH		SOLE		21,740	0	0
PRIME MEDICINE INC	COM	74168J101	65,642	22,480	SH		SOLE		22,480	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	627,592	2,211	SH		SOLE		2,211	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,165,481	16,776	SH		SOLE		16,776	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	632,585	16,612	SH		SOLE		16,612	0	0
CBRE GROUP INC	CL A	12504L109	378,246	2,881	SH		SOLE		2,881	0	0
UNITED RENTALS INC	COM	911363109	3,298,188	4,682	SH		SOLE		4,682	0	0
AFLAC INC	COM	001055102	3,733,356	36,092	SH		SOLE		36,092	0	0
TRUIST FINL CORP	COM	89832Q109	3,942,201	90,876	SH		SOLE		90,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,141,409	135,016	SH		SOLE		135,016	0	0
BANK MONTREAL QUE	COM	063671101	5,907,431	42,332	SH		SOLE		42,332	0	0
ZOETIS INC	CL A	98978V103	803,408	4,931	SH		SOLE		4,931	0	0
EVERSOURCE ENERGY	COM	30040W108	224,494	3,909	SH		SOLE		3,909	0	0
KLA CORP	COM NEW	482480100	7,562,700	12,002	SH		SOLE		12,002	0	0
AMAZON COM INC	COM	023135106	21,534,006	98,154	SH		SOLE		98,154	0	0
NATERA INC	COM	632307104	1,020,244	6,445	SH		SOLE		6,445	0	0
ILLUMINA INC	COM	452327109	186,547	1,396	SH		SOLE		1,396	0	0
EXACT SCIENCES CORP	COM	30063P105	85,184	1,516	SH		SOLE		1,516	0	0
NETAPP INC	COM	64110D104	225,195	1,940	SH		SOLE		1,940	0	0
PINTEREST INC	CL A	72352L106	1,178,067	40,623	SH		SOLE		40,623	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,492,653	141,216	SH		SOLE		141,216	0	0
STANTEC INC	COM	85472N109	763,408	6,769	SH		SOLE		6,769	0	0
VERACYTE INC	COM	92337F107	1,378,793	34,818	SH		SOLE		34,818	0	0
LENNOX INTL INC	COM	526107107	1,625,003	2,667	SH		SOLE		2,667	0	0
HOME DEPOT INC	COM	437076102	35,934,507	92,379	SH		SOLE		92,379	0	0
KENVUE INC	COM	49177J102	418,076	19,582	SH		SOLE		19,582	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	392,266	1,310	SH		SOLE		1,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,644,551	3,251	SH		SOLE		3,251	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	395,136	2,240	SH		SOLE		2,240	0	0
MERCADOLIBRE INC	COM	58733R102	678,476	399	SH		SOLE		399	0	0
GEN DIGITAL INC	COM	668771108	950,551	34,717	SH		SOLE		34,717	0	0
KRYSTAL BIOTECH INC	COM	501147102	118,905	759	SH		SOLE		759	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,334,802	62,505	SH		SOLE		62,505	0	0
SOUTHERN COPPER CORP	COM	84265V105	715,006	7,846	SH		SOLE		7,846	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,606,374	69,951	SH		SOLE		69,951	0	0
STATE STR CORP	COM	857477103	1,855,820	18,908	SH		SOLE		18,908	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	468,832	6,333	SH		SOLE		6,333	0	0
DECKERS OUTDOOR CORP	COM	243537107	369,218	1,818	SH		SOLE		1,818	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,616,585	9,500	SH		SOLE		9,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,469,585	6,500	SH		SOLE		6,500	0	0
DOLLAR TREE INC	COM	256746108	1,383,168	18,457	SH		SOLE		18,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	259,785	1,181	SH		SOLE		1,181	0	0
PROGRESSIVE CORP	COM	743315103	1,173,370	4,897	SH		SOLE		4,897	0	0
SALESFORCE INC	COM	79466L302	18,795,364	56,218	SH		SOLE		56,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,124,730	59,704	SH		SOLE		59,704	0	0
NIKE INC	CL B	654106103	8,014,285	105,911	SH		SOLE		105,911	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,266,674	11,460	SH		SOLE		11,460	0	0
FACTSET RESH SYS INC	COM	303075105	130,636	272	SH		SOLE		272	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,883,114	70,445	SH		SOLE		70,445	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,977,334	194,083	SH		SOLE		194,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,577,985	289,522	SH		SOLE		289,522	0	0
LOWES COS INC	COM	548661107	12,575,941	50,956	SH		SOLE		50,956	0	0
DANAHER CORPORATION	COM	235851102	9,815,788	42,761	SH		SOLE		42,761	0	0
COUPANG INC	CL A	22266T109	2,436,879	110,868	SH		SOLE		110,868	0	0
BALL CORP	COM	058498106	1,770,500	32,115	SH		SOLE		32,115	0	0
HUBBELL INC	COM	443510607	2,192,470	5,234	SH		SOLE		5,234	0	0
GENUINE PARTS CO	COM	372460105	1,689,167	14,467	SH		SOLE		14,467	0	0
PACKAGING CORP AMER	COM	695156109	1,953,228	8,676	SH		SOLE		8,676	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,077,478	24,571	SH		SOLE		24,571	0	0
AVANTOR INC	COM	05352A100	1,194,795	56,706	SH		SOLE		56,706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,153,236	11,822	SH		SOLE		11,822	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,464,345	30,062	SH		SOLE		30,062	0	0
AMGEN INC	COM	031162100	661,244	2,537	SH		SOLE		2,537	0	0
AIRBNB INC	COM CL A	009066101	3,581,580	27,255	SH		SOLE		27,255	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,164,853	14,931	SH		SOLE		14,931	0	0
NEWMONT CORP	COM	651639106	483,711	12,996	SH		SOLE		12,996	0	0
BAXTER INTL INC	COM	071813109	1,544,255	52,958	SH		SOLE		52,958	0	0
TJX COS INC NEW	COM	872540109	1,549,992	12,830	SH		SOLE		12,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	699,526	3,814	SH		SOLE		3,814	0	0
HEALTH CATALYST INC	COM	42225T107	184,174	26,050	SH		SOLE		26,050	0	0
NVR INC	COM	62944T105	278,083	34	SH		SOLE		34	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	453,291	1,834	SH		SOLE		1,834	0	0
BIOGEN INC	COM	09062X103	2,119,624	13,861	SH		SOLE		13,861	0	0
DYNATRACE INC	COM NEW	268150109	117,016	2,153	SH		SOLE		2,153	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	156,862	16,652	SH		SOLE		16,652	0	0
MOODYS CORP	COM	615369105	663,665	1,402	SH		SOLE		1,402	0	0
PAYCHEX INC	COM	704326107	3,043,756	21,707	SH		SOLE		21,707	0	0
AVERY DENNISON CORP	COM	053611109	1,093,213	5,842	SH		SOLE		5,842	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	150,332	23,128	SH		SOLE		23,128	0	0
INGERSOLL RAND INC	COM	45687V106	2,519,311	27,850	SH		SOLE		27,850	0	0
PULTE GROUP INC	COM	745867101	2,247,587	20,639	SH		SOLE		20,639	0	0
AMGEN INC	COM	031162100	13,108,889	50,295	SH		SOLE		50,295	0	0
REPOSITRAK INC	COM NEW	700215304	450,456	20,355	SH		SOLE		20,355	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,386,046	17,926	SH		SOLE		17,926	0	0
XYLEM INC	COM	98419M100	2,332,002	20,100	SH		SOLE		20,100	0	0
BLACKSTONE INC	COM	09260D107	8,077,015	46,845	SH		SOLE		46,845	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,221,988	222,022	SH		SOLE		222,022	0	0
AT&T INC	COM	00206R102	10,508,423	461,503	SH		SOLE		461,503	0	0
ELEVANCE HEALTH INC	COM	036752103	5,888,751	15,963	SH		SOLE		15,963	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,087,435	77,961	SH		SOLE		77,961	0	0
PROLOGIS INC.	COM	74340W103	6,704,551	63,430	SH		SOLE		63,430	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,671,990	71,088	SH		SOLE		71,088	0	0
STARBUCKS CORP	COM	855244109	859,849	9,423	SH		SOLE		9,423	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	164,602	2,932	SH		SOLE		2,932	0	0
EVERSOURCE ENERGY	COM	30040W108	1,943,029	33,833	SH		SOLE		33,833	0	0
FOX CORP	CL A COM	35137L105	85,064	1,751	SH		SOLE		1,751	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	158,898	1,028	SH		SOLE		1,028	0	0
NASDAQ INC	COM	631103108	272,440	3,524	SH		SOLE		3,524	0	0
WATSCO INC	COM	942622200	1,654,824	3,492	SH		SOLE		3,492	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	257,856	2,357	SH		SOLE		2,357	0	0
EQUINIX INC	COM	29444U700	760,912	807	SH		SOLE		807	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	472,163	4,156	SH		SOLE		4,156	0	0
NEOGEN CORP	COM	640491106	169,183	13,936	SH		SOLE		13,936	0	0
CDW CORP	COM	12514G108	1,502,661	8,634	SH		SOLE		8,634	0	0
DOMINOS PIZZA INC	COM	25754A201	102,002	243	SH		SOLE		243	0	0
GRAINGER W W INC	COM	384802104	515,430	489	SH		SOLE		489	0	0
WESTERN DIGITAL CORP	COM	958102105	180,023	3,019	SH		SOLE		3,019	0	0
SCHRODINGER INC	COM	80810D103	577,157	29,920	SH		SOLE		29,920	0	0
AUTODESK INC	COM	052769106	5,380,852	18,205	SH		SOLE		18,205	0	0
GILEAD SCIENCES INC	COM	375558103	10,429,681	112,912	SH		SOLE		112,912	0	0
NETFLIX INC	COM	64110L106	23,532,631	26,402	SH		SOLE		26,402	0	0
CISCO SYS INC	COM	17275R102	21,471,781	362,699	SH		SOLE		362,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,176,240	2,261	SH		SOLE		2,261	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,073,175	5,950	SH		SOLE		5,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,972,411	293,911	SH		SOLE		293,911	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,912,140	38,192	SH		SOLE		38,192	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,164,747	17,289	SH		SOLE		17,289	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,194,148	15,564	SH		SOLE		15,564	0	0
HOME DEPOT INC	COM	437076102	4,507,227	11,587	SH		SOLE		11,587	0	0
MCKESSON CORP	COM	58155Q103	7,037,819	12,349	SH		SOLE		12,349	0	0
PPG INDS INC	COM	693506107	343,658	2,877	SH		SOLE		2,877	0	0
WELLTOWER INC	COM	95040Q104	7,372,755	58,500	SH		SOLE		58,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,556,908	15,918	SH		SOLE		15,918	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,800,330	22,068	SH		SOLE		22,068	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,102,104	26,888	SH		SOLE		26,888	0	0
HERSHEY CO	COM	427866108	2,235,589	13,201	SH		SOLE		13,201	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	74,660	31,770	SH		SOLE		31,770	0	0
EAST WEST BANCORP INC	COM	27579R104	909,720	9,500	SH		SOLE		9,500	0	0
WESTLAKE CORPORATION	COM	960413102	272,179	2,374	SH		SOLE		2,374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,890,647	52,555	SH		SOLE		52,555	0	0
SYSCO CORP	COM	871829107	3,140,900	41,079	SH		SOLE		41,079	0	0
NIKE INC	CL B	654106103	1,004,217	13,271	SH		SOLE		13,271	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,447,404	19,090	SH		SOLE		19,090	0	0
LENNAR CORP	CL A	526057104	3,443,342	25,250	SH		SOLE		25,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,964,305	27,207	SH		SOLE		27,207	0	0
SYNOPSYS INC	COM	871607107	5,299,646	10,919	SH		SOLE		10,919	0	0
OKTA INC	CL A	679295105	93,772	1,190	SH		SOLE		1,190	0	0
STARBUCKS CORP	COM	855244109	7,027,071	77,009	SH		SOLE		77,009	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,223,450	8,963	SH		SOLE		8,963	0	0
MOLINA HEALTHCARE INC	COM	60855R100	171,720	590	SH		SOLE		590	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,252,638	105,510	SH		SOLE		105,510	0	0
OWENS CORNING NEW	COM	690742101	1,400,371	8,222	SH		SOLE		8,222	0	0
HOLOGIC INC	COM	436440101	1,660,089	23,028	SH		SOLE		23,028	0	0
ARQ INC	COM	00770C101	68,130	9,000	SH		SOLE		9,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	607,062	8,198	SH		SOLE		8,198	0	0
OWENS CORNING NEW	COM	690742101	184,116	1,081	SH		SOLE		1,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,376,905	25,137	SH		SOLE		25,137	0	0
BLACKROCK INC	COM	09290D101	8,946,135	8,727	SH		SOLE		8,727	0	0
CHURCH & DWIGHT CO INC	COM	171340102	299,575	2,861	SH		SOLE		2,861	0	0
KLA CORP	COM NEW	482480100	994,329	1,578	SH		SOLE		1,578	0	0
PEPSICO INC	COM	713448108	2,416,842	15,894	SH		SOLE		15,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,057,659	21,057	SH		SOLE		21,057	0	0
PROGRESSIVE CORP	COM	743315103	10,298,198	42,979	SH		SOLE		42,979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,939,278	53,059	SH		SOLE		53,059	0	0
MERCK & CO INC	COM	58933Y105	2,943,116	29,585	SH		SOLE		29,585	0	0
BENTLEY SYS INC	COM CL B	08265T208	68,322	1,463	SH		SOLE		1,463	0	0
FACTSET RESH SYS INC	COM	303075105	1,350,547	2,812	SH		SOLE		2,812	0	0
SOUTHERN COPPER CORP	COM	84265V105	113,912	1,250	SH		SOLE		1,250	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	124,679	675	SH		SOLE		675	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	139,827	76,408	SH		SOLE		76,408	0	0
CENCORA INC	COM	03073E105	3,802,934	16,926	SH		SOLE		16,926	0	0
COCA COLA CO	COM	191216100	2,798,151	44,943	SH		SOLE		44,943	0	0
ROSS STORES INC	COM	778296103	4,599,213	30,404	SH		SOLE		30,404	0	0
QUALCOMM INC	COM	747525103	15,369,527	100,049	SH		SOLE		100,049	0	0
ADOBE INC	COM	00724F101	12,010,807	27,010	SH		SOLE		27,010	0	0
MERCADOLIBRE INC	COM	58733R102	5,596,148	3,291	SH		SOLE		3,291	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	549,000	30,000	SH		SOLE		30,000	0	0
ZILLOW GROUP INC	CL A	98954M101	197,034	2,781	SH		SOLE		2,781	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	183,132	2,552	SH		SOLE		2,552	0	0
US BANCORP DEL	COM NEW	902973304	4,749,519	99,300	SH		SOLE		99,300	0	0
ARCELLX INC	COMMON STOCK	03940C100	183,903	2,398	SH		SOLE		2,398	0	0
M & T BK CORP	COM	55261F104	294,236	1,565	SH		SOLE		1,565	0	0
TRIMBLE INC	COM	896239100	1,629,420	23,060	SH		SOLE		23,060	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,450,210	17,770	SH		SOLE		17,770	0	0
OMNICOM GROUP INC	COM	681919106	179,824	2,090	SH		SOLE		2,090	0	0
TERADYNE INC	COM	880770102	210,664	1,673	SH		SOLE		1,673	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,292,731	73,786	SH		SOLE		73,786	0	0
MCKESSON CORP	COM	58155Q103	864,553	1,517	SH		SOLE		1,517	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	185,962	1,436	SH		SOLE		1,436	0	0
NEWS CORP NEW	CL A	65249B109	73,752	2,678	SH		SOLE		2,678	0	0
AUTOZONE INC	COM	053332102	4,716,546	1,473	SH		SOLE		1,473	0	0
FORD MTR CO	COM	345370860	3,591,631	362,791	SH		SOLE		362,791	0	0
HUBSPOT INC	COM	443573100	326,088	468	SH		SOLE		468	0	0
MICROSOFT CORP	COM	594918104	23,231,816	55,117	SH		SOLE		55,117	0	0
HUNT J B TRANS SVCS INC	COM	445658107	176,121	1,032	SH		SOLE		1,032	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,035,042	24,473	SH		SOLE		24,473	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	112,622	1,380	SH		SOLE		1,380	0	0
PAGERDUTY INC	COM	69553P100	499,192	27,338	SH		SOLE		27,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	896,893	15,976	SH		SOLE		15,976	0	0
PALOMAR HLDGS INC	COM	69753M105	142,863	1,353	SH		SOLE		1,353	0	0
STRYKER CORPORATION	COM	863667101	12,421,725	34,500	SH		SOLE		34,500	0	0
LPL FINL HLDGS INC	COM	50212V100	1,273,389	3,900	SH		SOLE		3,900	0	0
CARMAX INC	COM	143130102	1,059,691	12,961	SH		SOLE		12,961	0	0
BLOCK INC	CL A	852234103	2,414,396	28,408	SH		SOLE		28,408	0	0
KEYCORP	COM	493267108	1,449,616	84,575	SH		SOLE		84,575	0	0
CF INDS HLDGS INC	COM	125269100	1,286,114	15,074	SH		SOLE		15,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,852,282	24,705	SH		SOLE		24,705	0	0
SNAP INC	CL A	83304A106	667,794	62,005	SH		SOLE		62,005	0	0
S&P GLOBAL INC	COM	78409V104	1,189,794	2,389	SH		SOLE		2,389	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,232,020	50,089	SH		SOLE		50,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,050,259	17,792	SH		SOLE		17,792	0	0
WALMART INC	COM	931142103	4,252,323	47,065	SH		SOLE		47,065	0	0
VENTAS INC	COM	92276F100	265,888	4,515	SH		SOLE		4,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,567,995	7,520	SH		SOLE		7,520	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	116,884	2,687	SH		SOLE		2,687	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	428,631	2,489	SH		SOLE		2,489	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,936,858	83,961	SH		SOLE		83,961	0	0
GITLAB INC	CLASS A COM	37637K108	278,256	4,938	SH		SOLE		4,938	0	0
ROBLOX CORP	CL A	771049103	1,729,088	29,884	SH		SOLE		29,884	0	0
F5 INC	COM	315616102	930,439	3,700	SH		SOLE		3,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,566,476	8,407	SH		SOLE		8,407	0	0
TERADYNE INC	COM	880770102	1,913,984	15,200	SH		SOLE		15,200	0	0
TEMPUS AI INC	CL A	88023B103	1,196,639	35,414	SH		SOLE		35,414	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,199,947	12,950	SH		SOLE		12,950	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,191,830	57,097	SH		SOLE		57,097	0	0
NVIDIA CORPORATION	COM	67066G104	736,312	5,483	SH		SOLE		5,483	0	0
ESSEX PPTY TR INC	COM	297178105	1,292,472	4,528	SH		SOLE		4,528	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,668,628	26,300	SH		SOLE		26,300	0	0
CITIGROUP INC	COM NEW	172967424	8,291,942	117,800	SH		SOLE		117,800	0	0
ADOBE INC	COM	00724F101	1,450,101	3,261	SH		SOLE		3,261	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	119,393	4,261	SH		SOLE		4,261	0	0
EAST WEST BANCORP INC	COM	27579R104	108,305	1,131	SH		SOLE		1,131	0	0
BLACKROCK INC	COM	09290D101	1,025,110	1,000	SH		SOLE		1,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	158,129	1,621	SH		SOLE		1,621	0	0
TESLA INC	COM	88160R101	5,023,366	12,439	SH		SOLE		12,439	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,648,432	27,727	SH		SOLE		27,727	0	0
XYLEM INC	COM	98419M100	300,956	2,594	SH		SOLE		2,594	0	0
FORTINET INC	COM	34959E109	432,907	4,582	SH		SOLE		4,582	0	0
FORTINET INC	COM	34959E109	3,975,624	42,079	SH		SOLE		42,079	0	0
VULCAN MATLS CO	COM	929160109	3,168,302	12,317	SH		SOLE		12,317	0	0
ALARM COM HLDGS INC	COM	011642105	120,080	1,975	SH		SOLE		1,975	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	412,916	10,380	SH		SOLE		10,380	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,920,020	109,650	SH		SOLE		109,650	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,849,613	43,123	SH		SOLE		43,123	0	0
WASTE MGMT INC DEL	COM	94106L109	7,098,165	35,176	SH		SOLE		35,176	0	0
ALTUS POWER INC	COM CL A	02217A102	212,963	52,325	SH		SOLE		52,325	0	0
IDEXX LABS INC	COM	45168D104	278,659	674	SH		SOLE		674	0	0
APPLIED MATLS INC	COM	038222105	1,541,245	9,477	SH		SOLE		9,477	0	0
T-MOBILE US INC	COM	872590104	855,991	3,878	SH		SOLE		3,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,152,099	8,208	SH		SOLE		8,208	0	0
KENVUE INC	COM	49177J102	3,591,027	168,198	SH		SOLE		168,198	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	280,064	855	SH		SOLE		855	0	0
FASTENAL CO	COM	311900104	3,696,174	51,400	SH		SOLE		51,400	0	0
MSCI INC	COM	55354G100	2,980,850	4,968	SH		SOLE		4,968	0	0
MERCK & CO INC	COM	58933Y105	23,341,589	234,636	SH		SOLE		234,636	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	144,522	4,200	SH		SOLE		4,200	0	0
CINCINNATI FINL CORP	COM	172062101	215,263	1,498	SH		SOLE		1,498	0	0
NEWS CORP NEW	CL B	65249B208	190,583	6,263	SH		SOLE		6,263	0	0
CRYOPORT INC	COM PAR $0.001	229050307	64,426	8,281	SH		SOLE		8,281	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,066,553	5,116	SH		SOLE		5,116	0	0
MARSH & MCLENNAN COS INC	COM	571748102	867,907	4,086	SH		SOLE		4,086	0	0
TRUIST FINL CORP	COM	89832Q109	434,581	10,018	SH		SOLE		10,018	0	0
CABALETTA BIO INC	COM	12674W109	39,963	17,605	SH		SOLE		17,605	0	0
CDW CORP	COM	12514G108	219,638	1,262	SH		SOLE		1,262	0	0
TREX CO INC	COM	89531P105	63,646	922	SH		SOLE		922	0	0
TELUS CORPORATION	COM	87971M103	592,145	30,382	SH		SOLE		30,382	0	0
CARMAX INC	COM	143130102	180,036	2,202	SH		SOLE		2,202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	222,710	182	SH		SOLE		182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,116,237	8,852	SH		SOLE		8,852	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,197,376	25,414	SH		SOLE		25,414	0	0
BENTLEY SYS INC	COM CL B	08265T208	307,706	6,589	SH		SOLE		6,589	0	0
OSI SYSTEMS INC	COM	671044105	369,518	2,207	SH		SOLE		2,207	0	0
HP INC	COM	40434L105	370,677	11,360	SH		SOLE		11,360	0	0
FIFTH THIRD BANCORP	COM	316773100	2,124,147	50,240	SH		SOLE		50,240	0	0
CUMMINS INC	COM	231021106	13,944	40	SH		SOLE		40	0	0
COMCAST CORP NEW	CL A	20030N101	1,185,423	31,586	SH		SOLE		31,586	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,506,585	37,864	SH		SOLE		37,864	0	0
TRACTOR SUPPLY CO	COM	892356106	2,694,917	50,790	SH		SOLE		50,790	0	0
CAMECO CORP	COM	13321L108	3,296,386	44,600	SH		SOLE		44,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,851,850	28,490	SH		SOLE		28,490	0	0