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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,168 111,303 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   2,526 30,643 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,033 72,980 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   12,990 83,823 SH   SOLE   0 0 0
ACCENTURE PLC COM G1151C101   101,094 288,090 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102   562 2,746 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   102,613 171,996 SH   SOLE   0 0 0
Advanced Drainage Systems Inc COM 00790R104   595 4,234 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,356 219,494 SH   SOLE   0 0 0
AECOM COM 00766T100   17,627 190,707 SH   SOLE   0 0 0
AerCap Holdings NV COM N00985106   1,151 15,487 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   443 23,008 SH   SOLE   0 0 0
Aflac Inc COM 001055102   6,442 78,090 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,398 17,247 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   3,574 13,055 SH   SOLE   0 0 0
AIRBNB INC COM 009066101   102,135 750,222 SH   SOLE   0 0 0
Alibaba Group Holding Ltd COM 01609W102   3,777 48,731 SH   SOLE   0 0 0
Allegion plc COM G0176J109   308 2,432 SH   SOLE   0 0 0
ALLSTATE CORP/THE COM 020002101   2,669 19,068 SH   SOLE   0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   1,159 6,055 SH   SOLE   0 0 0
ALPHABET INC COM 02079K107   99,744 707,755 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305   262,982 1,882,610 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,721 92,230 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   306,992 2,020,482 SH   SOLE   0 0 0
AMCOR PLC COM G0250X107   276 28,580 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,841 47,296 SH   SOLE   0 0 0
American Express Co COM 025816109   5,637 30,088 SH   SOLE   0 0 0
American Homes 4 Rent COM 02665T306   4,249 118,170 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   722 10,658 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   21,356 98,925 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103   25,640 194,260 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   1,399 3,684 SH   SOLE   0 0 0
AMETEK INC COM 031100100   5,690 34,509 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,196 56,233 SH   SOLE   0 0 0
AMPHENOL CORP COM 032095101   12,680 127,910 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,980 45,227 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   3,357 9,251 SH   SOLE   0 0 0
AON PLC COM G0403H108   1,732 5,952 SH   SOLE   0 0 0
APA CORP COM 03743Q108   1,571 43,783 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,325 153,714 SH   SOLE   0 0 0
APPLE INC COM 037833100   243,100 1,262,662 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   25,450 157,028 SH   SOLE   0 0 0
Aptiv PLC COM G6095L109   6,266 69,840 SH   SOLE   0 0 0
ARAMARK COM 03852U106   24,782 881,925 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,391 18,733 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,822 25,223 SH   SOLE   0 0 0
ARM Holdings PLC COM 042068205   817 10,875 SH   SOLE   0 0 0
Arrow Electronics Inc COM 042735100   136 1,110 SH   SOLE   0 0 0
Aspen Technology Inc COM 29109X106   716 3,252 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   576 3,417 SH   SOLE   0 0 0
ASTRAZENECA PLC COM 046353108   3,527 52,371 SH   SOLE   0 0 0
Atkore Inc COM 047649108   7,466 46,660 SH   SOLE   0 0 0
ATLASSIAN CORP COM 049468101   4,187 17,603 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   608 5,249 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   18,392 75,539 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   14,544 62,430 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   20,675 7,996 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM 053484101   155 829 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   115 570 SH   SOLE   0 0 0
AZEK Co Inc/The COM 05478C105   649 16,978 SH   SOLE   0 0 0
BAKER HUGHES CO COM 05722G100   4,701 137,550 SH   SOLE   0 0 0
Banco Bradesco SA COM 059460303   513 146,616 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   36,691 1,089,721 SH   SOLE   0 0 0
Bank of America Corp COM 060505682   763 633 SH   SOLE   0 0 0
Bank of Hawaii Corp COM 062540109   180 2,480 SH   SOLE   0 0 0
Bank OZK COM 06417N103   6,257 125,560 SH   SOLE   0 0 0
Beacon Roofing Supply Inc COM 073685109   5,632 64,720 SH   SOLE   0 0 0
Bentley Systems Inc COM 08265T208   167 3,206 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM 084670702   3,875 10,866 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   20,532 304,674 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101   48 609 SH   SOLE   0 0 0
BILL Holdings Inc COM 090043100   3,746 45,910 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,372 13,031 SH   SOLE   0 0 0
BioMarin Pharmaceutical Inc COM 09061GAK7   15,159 14,690,000 SH   SOLE   0 0 0
BlackLine Inc COM 09239B109   626 10,021 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   97,557 120,174 SH   SOLE   0 0 0
Block Inc COM 852234103   623 8,053 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105   2,681 10,285 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   28,275 7,971 SH   SOLE   0 0 0
Boston Beer Co Inc/The COM 100557107   6,602 19,104 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   7,231 125,090 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,744 111,950 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   175,560 157,277 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   327 1,590 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   12,232 172,010 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   586 3,509 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   13,141 48,248 SH   SOLE   0 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   3,647 66,690 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST COM 133131102   530 5,336 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   274 6,339 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   1,146 17,489 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   4,746 60,030 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,524 11,624 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   2,580 25,594 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   585 1,874 SH   SOLE   0 0 0
CarMax Inc COM 143130102   11,559 150,628 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104   36,805 640,648 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   5,483 18,543 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   652 3,649 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   13,422 59,043 SH   SOLE   0 0 0
Celestica Inc COM 15101Q108   5,815 198,590 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   3,103 15,111 SH   SOLE   0 0 0
Centene Corp COM 15135B101   20,032 269,941 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   669 23,411 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,760 34,712 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209   950 11,000 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE COM 808513105   20,866 303,291 SH   SOLE   0 0 0
Charter Communications Inc COM 16119P108   5,713 14,699 SH   SOLE   0 0 0
Check Point Software Technologies Ltd COM M22465104   4,662 30,514 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208   553 3,240 SH   SOLE   0 0 0
Chevron Corp COM 166764100   4,392 29,443 SH   SOLE   0 0 0
CHEWY INC COM 16679L109   168 7,127 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,474 1,082 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   10,801 47,791 SH   SOLE   0 0 0
CIGNA GROUP/THE COM 125523100   4,844 16,176 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM 172062101   278 2,691 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   6,640 11,017 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   43,036 851,855 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   370 11,161 SH   SOLE   0 0 0
Clean Harbors Inc COM 184496107   644 3,691 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   7,522 35,716 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   44,266 762,279 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   2,664 45,214 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC COM G25839104   2,742 41,082 SH   SOLE   0 0 0
Cognex Corp COM 192422103   1,728 41,400 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   8,742 115,737 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,509 31,482 SH   SOLE   0 0 0
COMCAST CORP COM 20030N101   22,864 521,412 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   273 9,535 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,164 18,646 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108   6,192 25,612 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,358 28,724 SH   SOLE   0 0 0
COPART INC COM 217204106   24,104 491,928 SH   SOLE   0 0 0
Corning Inc COM 219350105   312 10,257 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,210 36,727 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   129,648 196,413 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,460 57,226 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   5,227 20,472 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   230 1,996 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,599 190,340 SH   SOLE   0 0 0
Cummins Inc COM 231021106   62,291 260,013 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   660 8,362 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   120,706 521,768 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,935 30,037 SH   SOLE   0 0 0
Darling Ingredients Inc COM 237266101   614 12,329 SH   SOLE   0 0 0
DATADOG INC COM 23804L103   3,299 27,175 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   437 4,168 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,797 6,995 SH   SOLE   0 0 0
Dell Technologies Inc COM 24703L202   542 7,081 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702   624 15,522 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   596 16,737 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   1,561 34,463 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   9,841 79,309 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   46,218 298,026 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,561 13,891 SH   SOLE   0 0 0
DISH Network Corp COM 25470MAB5   13,755 25,710,000 SH   SOLE   0 0 0
DISH Network Corp COM 25470MAF6   4,713 7,540,000 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   266 4,476 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   4,777 35,135 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   3,785 26,647 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   107 2,285 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   7,348 17,824 SH   SOLE   0 0 0
DoorDash Inc COM 25809K105   3,297 33,344 SH   SOLE   0 0 0
Dover Corp COM 260003108   647 4,207 SH   SOLE   0 0 0
Doximity Inc COM 26622P107   716 25,529 SH   SOLE   0 0 0
DR HORTON INC COM 23331A109   3,105 20,433 SH   SOLE   0 0 0
Dropbox Inc COM 26210C104   200 6,793 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   784 10,189 SH   SOLE   0 0 0
Dynatrace Inc COM 268150109   5,553 101,540 SH   SOLE   0 0 0
eBay Inc COM 278642103   1,710 39,198 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,098 5,535 SH   SOLE   0 0 0
Edison International COM 281020107   750 10,484 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   15,282 200,421 SH   SOLE   0 0 0
EL PASO ENERGY CAPITAL TRUST I COM 283678209   365 7,750 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   4,914 35,922 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   52,480 111,290 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   12,504 21,450 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   6,852 51,855 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,112 34,320 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   882 8,716 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   8,722 72,115 SH   SOLE   0 0 0
EQT CORP COM 26884L109   3,298 85,297 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   778 3,147 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   8,099 10,056 SH   SOLE   0 0 0
Equinor ASA COM 29446M102   802 25,354 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   195 5,852 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   184 2,606 SH   SOLE   0 0 0
Equity Residential COM 29476L107   728 11,899 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   619 2,495 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,214 14,984 SH   SOLE   0 0 0
Etsy Inc COM 29786AAL0   334 390,000 SH   SOLE   0 0 0
Etsy Inc COM 29786AAN6   964 1,200,000 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   241 681 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   4,205 117,144 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM 30212P303   1,675 11,033 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,537 12,081 SH   SOLE   0 0 0
Extra Space Storage Inc COM 30225T102   503 3,137 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   21,611 216,158 SH   SOLE   0 0 0
F5 INC COM 315616102   272 1,519 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105   799 1,674 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,675 1,439 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   18,054 278,738 SH   SOLE   0 0 0
Federal Realty Investment Trust COM 313745101   192 1,859 SH   SOLE   0 0 0
Federal Signal Corp COM 313855108   488 6,357 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   2,613 10,330 SH   SOLE   0 0 0
FERGUSON PLC COM G3421J106   440 2,281 SH   SOLE   0 0 0
First Solar Inc COM 336433107   355 2,063 SH   SOLE   0 0 0
First Watch Restaurant Group Inc COM 33748L101   291 14,470 SH   SOLE   0 0 0
FISERV INC COM 337738108   453 3,413 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   722 3,385 SH   SOLE   0 0 0
FleetCor Technologies Inc COM 339041105   1,259 4,455 SH   SOLE   0 0 0
Floor & Decor Holdings Inc COM 339750101   578 5,178 SH   SOLE   0 0 0
FMC CORP COM 302491303   735 11,663 SH   SOLE   0 0 0
FORD MOTOR CO COM 345370860   561 46,025 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   7,638 130,502 SH   SOLE   0 0 0
Fortune Brands Innovations Inc COM 34964C106   206 2,709 SH   SOLE   0 0 0
Four Corners Property Trust Inc COM 35086T109   550 21,740 SH   SOLE   0 0 0
Fox Corp COM 35137L105   671 22,627 SH   SOLE   0 0 0
Fox Corp COM 35137L204   212 7,655 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857   7,133 167,550 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109   297 2,310 SH   SOLE   0 0 0
Gartner Inc COM 366651107   580 1,285 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   3,166 40,943 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   570 4,412 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   516 1,989 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604301   3,534 27,686 SH   SOLE   0 0 0
General Mills Inc COM 370334104   1,649 25,310 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   395 10,988 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,107 15,211 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   13,957 172,291 SH   SOLE   0 0 0
Gitlab Inc COM 37637K108   3,846 61,090 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   2,010 16,515 SH   SOLE   0 0 0
GoDaddy Inc COM 380237107   262 2,466 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   53,923 139,779 SH   SOLE   0 0 0
Grocery Outlet Holding Corp COM 39874R101   487 18,075 SH   SOLE   0 0 0
Guardant Health Inc COM 40131MAB5   85 120,000 SH   SOLE   0 0 0
Guidewire Software Inc COM 40171V100   706 6,475 SH   SOLE   0 0 0
Halliburton Co COM 406216101   2,059 56,965 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   2,314 28,790 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,436 9,001 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   2,538 13,615 SH   SOLE   0 0 0
HESS CORP COM 42809H107   346 2,397 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,518 89,411 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   269 4,841 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,733 15,008 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102   143,964 415,421 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   22,423 106,924 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   9,204 286,628 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   1,006 51,671 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,026 18,965 SH   SOLE   0 0 0
HP INC COM 40434L105   310 10,303 SH   SOLE   0 0 0
Hubbell Inc COM 443510607   302 917 SH   SOLE   0 0 0
HUMANA INC COM 444859102   11,750 25,665 SH   SOLE   0 0 0
Huntington Ingalls Industries Inc COM 446413106   283 1,089 SH   SOLE   0 0 0
Hyatt Hotels Corp COM 448579102   53 403 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,526 9,955 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,538 5,871 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   5,652 40,592 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   3,512 54,090 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   300 4,785 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   3,680 255,730 SH   SOLE   0 0 0
Intel Corp COM 458140100   19,054 379,179 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   34,862 271,447 SH   SOLE   0 0 0
INTUIT INC COM 461202103   17,065 27,303 SH   SOLE   0 0 0
Intuitive Surgical Inc COM 46120E602   19,680 58,335 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   78,610 191,956 SH   SOLE   0 0 0
Invesco Senior Loan ETF COM 46138G508   5,361 253,100 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   561 16,456 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   72,601 313,773 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101   509 7,268 SH   SOLE   0 0 0
ISHARES 20Plus YEAR TREASURY BOND ETF COM 464287432   4,422 44,718 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   35,619 506,308 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103   18,650 368,726 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF COM 464287226   19,393 195,400 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513   113,575 1,467,566 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242   49,155 444,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281   3,807 42,746 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF COM 464288182   2,531 38,023 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   504 20,708 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF COM 464286509   331 9,027 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465   25,377 336,793 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   1,500 23,394 SH   SOLE   0 0 0
ITRON INC COM 465741106   793 10,500 SH   SOLE   0 0 0
J M SMUCKER CO/THE COM 832696405   1,215 9,615 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   280 2,161 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   15,454 98,595 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   1,857 32,211 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   151,848 892,701 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,894 64,256 SH   SOLE   0 0 0
Kadant Inc COM 48282T104   559 1,994 SH   SOLE   0 0 0
KE Holdings Inc COM 482497104   98 6,022 SH   SOLE   0 0 0
Kellanova COM 487836108   289 5,161 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,626 75,538 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   4,527 135,851 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   346 2,178 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,900 23,870 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   325 18,420 SH   SOLE   0 0 0
KLA CORP COM 482480100   11,648 20,037 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COM 499049104   1,000 17,338 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   6,006 162,423 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,244 49,085 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   13,426 17,141 SH   SOLE   0 0 0
LEAR CORP COM 521865204   198 1,399 SH   SOLE   0 0 0
Legend Biotech Corp COM 52490G102   91 1,519 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,106 10,218 SH   SOLE   0 0 0
LENNAR CORP COM 526057104   3,313 22,230 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   8,387 18,742 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc COM 533900106   520 2,390 SH   SOLE   0 0 0
Livongo Health Inc COM 539183AA1   3,664 3,900,000 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,843 38,565 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   1,966 4,338 SH   SOLE   0 0 0
Loews Corp COM 540424108   558 8,021 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107   13,949 62,677 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   400 1,757 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   15,116 29,565 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   1,361 14,313 SH   SOLE   0 0 0
M&T BANK CORP COM 55261F104   793 5,783 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   143 662 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2,941 121,719 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,098 20,882 SH   SOLE   0 0 0
Marriott International Inc/MD COM 571903202   7,995 35,453 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   1,841 9,719 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   4,680 77,598 SH   SOLE   0 0 0
MASCO CORP COM 574599106   881 13,154 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104   178,227 417,874 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107   1,637 44,849 SH   SOLE   0 0 0
MCCORMICK & CO INC/MD COM 579780206   292 4,275 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,418 22,502 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   8,493 5,404 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,775 163,039 SH   SOLE   0 0 0
Meta Platforms Inc COM 30303M102   103,826 293,326 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,168 17,661 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   87,830 72,410 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,062 78,313 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   28,836 337,898 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   419,438 1,115,407 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   900 6,692 SH   SOLE   0 0 0
Mobileye Global Inc COM 60741F104   492 11,356 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   3,410 34,291 SH   SOLE   0 0 0
Molina Healthcare Inc COM 60855R100   1,095 3,030 SH   SOLE   0 0 0
Molson Coors Beverage Co COM 60871R209   889 14,521 SH   SOLE   0 0 0
Monday.com Ltd COM M7S64H106   217 1,157 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   9,366 129,315 SH   SOLE   0 0 0
MongoDB Inc COM 60937P106   6,699 16,386 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109   7,726 134,104 SH   SOLE   0 0 0
Moody's Corp COM 615369105   11,746 30,075 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103   1,600 44,790 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307   367 1,171 SH   SOLE   0 0 0
MSCI INC COM 55354G100   9,795 17,316 SH   SOLE   0 0 0
National Research Corp COM 637372202   8,648 218,617 SH   SOLE   0 0 0
National Storage Affiliates Trust COM 637870106   642 15,490 SH   SOLE   0 0 0
NCL Corp Ltd COM 62886HBD2   2,800 3,050,000 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2,313 26,240 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   35,581 73,080 SH   SOLE   0 0 0
Neurocrine Biosciences Inc COM 64125C109   209 1,587 SH   SOLE   0 0 0
New York Community Bancorp Inc COM 649445103   1,092 106,741 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   115 1,895 SH   SOLE   0 0 0
NIKE INC COM 654106103   70,989 653,851 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   694 26,147 SH   SOLE   0 0 0
Nordson Corp COM 655663102   343 1,297 SH   SOLE   0 0 0
Northern Oil and Gas Inc COM 665531AJ8   403 340,000 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,957 12,724 SH   SOLE   0 0 0
Novartis AG COM 66987V109   1,548 15,336 SH   SOLE   0 0 0
Novo Nordisk A/S COM 670100205   3,298 31,878 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,843 10,588 SH   SOLE   0 0 0
NUTANIX INC COM 67059N108   7,567 158,681 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   162,628 328,395 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,499 357 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   8,675 37,772 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,585 60,034 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   9,626 23,748 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   297 3,428 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   3,796 45,442 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   347 4,935 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   13,196 125,167 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   96,217 101,273 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   918 10,264 SH   SOLE   0 0 0
Owens Corning COM 690742101   250 1,685 SH   SOLE   0 0 0
PACCAR INC COM 693718108   14,744 150,992 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,972 12,106 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   15,870 53,818 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   71,782 155,811 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   8,219 69,005 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   293 1,415 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   8,269 134,648 SH   SOLE   0 0 0
PDD Holdings Inc COM 722304102   10,036 68,593 SH   SOLE   0 0 0
Penn Entertainment Inc COM 707569AU3   429 330,000 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104   295 4,057 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,442 179,237 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   4,527 157,252 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   22,673 241,000 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   397 2,984 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107   1,643 7,305 SH   SOLE   0 0 0
Planet Fitness Inc COM 72703H101   7,506 102,820 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM 693506107   912 6,096 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   958 12,178 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,225 22,005 SH   SOLE   0 0 0
PROGRESSIVE CORP/THE COM 743315103   11,713 73,540 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   1,031 9,937 SH   SOLE   0 0 0
PTC Inc COM 69370C100   263 1,504 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   873 14,284 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,726 5,658 SH   SOLE   0 0 0
PULTEGROUP INC COM 745867101   2,840 27,517 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,191 146,519 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   339 1,570 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   963 6,984 SH   SOLE   0 0 0
Ralph Lauren Corp COM 751212101   649 4,503 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   967 8,669 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   355 5,302 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   9,692 11,035 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   317 16,375 SH   SOLE   0 0 0
Reliance Steel & Aluminum Co COM 759509102   1,180 4,220 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   18,271 110,791 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   704 8,010 SH   SOLE   0 0 0
ROBLOX CORP COM 771049103   4,145 90,650 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   723 16,559 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   94,256 172,893 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   27,371 197,783 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,862 14,380 SH   SOLE   0 0 0
Royalty Pharma PLC COM G7709Q104   160 5,686 SH   SOLE   0 0 0
RPM International Inc COM 749685103   147 1,319 SH   SOLE   0 0 0
RTX Corp COM 75513E101   890 10,583 SH   SOLE   0 0 0
Ryanair Holdings PLC COM 783513203   450 3,377 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   199,139 452,054 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   107,727 409,390 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78410G104   1,193 4,701 SH   SOLE   0 0 0
SCHLUMBERGER NV COM 806857108   7,795 149,796 SH   SOLE   0 0 0
Sea Ltd COM 81141R100   2,235 55,186 SH   SOLE   0 0 0
Seagate Technology Holdings PLC COM G7997R103   1,138 13,327 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   742 11,668 SH   SOLE   0 0 0
Sempra COM 816851109   400 5,355 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   33,453 47,351 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   3,869 12,405 SH   SOLE   0 0 0
Shoals Technologies Group Inc COM 82489W107   4,225 271,860 SH   SOLE   0 0 0
SHOPIFY INC COM 82509L107   859 11,031 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,080 7,572 SH   SOLE   0 0 0
Simpson Manufacturing Co Inc COM 829073105   568 2,867 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,889 345,265 SH   SOLE   0 0 0
SiteOne Landscape Supply Inc COM 82982L103   262 1,614 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   319 2,841 SH   SOLE   0 0 0
SNAP INC COM 83304A106   1,166 68,900 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101   1,969 6,816 SH   SOLE   0 0 0
SolarEdge Technologies Inc COM 83417M104   1,287 13,746 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO COM 844741BG2   9,504 9,370,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust COM 78462F103   31,235 65,715 SH   SOLE   0 0 0
Splunk Inc COM 848637104   2,309 15,154 SH   SOLE   0 0 0
Splunk Inc COM 848637AF1   1,188 1,220,000 SH   SOLE   0 0 0
Spotify USA Inc COM 84921RAB6   812 920,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   34,952 364,049 SH   SOLE   0 0 0
STATE STREET CORP COM 857477103   1,178 15,214 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,378 11,670 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   9,023 30,132 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,350 35,337 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   12,861 24,978 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,407 19,235 SH   SOLE   0 0 0
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   79,406 763,522 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   8,432 52,386 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   2,139 58,101 SH   SOLE   0 0 0
Target Corp COM 87612E106   12,783 89,759 SH   SOLE   0 0 0
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Teladoc Health Inc COM 87918AAF2   14,297 17,290,000 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   704 2,825 SH   SOLE   0 0 0
Tencent Music Entertainment Group COM 88034P109   13 1,410 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   44,185 177,821 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103   567 3,399 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   67,336 395,028 SH   SOLE   0 0 0
Textron Inc COM 883203101   2,133 26,529 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   6,346 46,670 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   92,806 174,845 SH   SOLE   0 0 0
THOR INDUSTRIES INC COM 885160101   5,168 43,700 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   8,792 93,718 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   24,726 154,217 SH   SOLE   0 0 0
TopBuild Corp COM 89055F103   627 1,676 SH   SOLE   0 0 0
Toro Co/The COM 891092108   500 5,206 SH   SOLE   0 0 0
Trade Desk Inc/The COM 88339J105   2,888 40,135 SH   SOLE   0 0 0
Trane Technologies PLC COM G8994E103   40,376 165,542 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,294 1,279 SH   SOLE   0 0 0
TRAVELERS COS INC/THE COM 89417E109   362 1,898 SH   SOLE   0 0 0
TYSON FOODS INC COM 902494103   1,144 21,281 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,892 95,690 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353TAJ9   7,383 7,225,000 SH   SOLE   0 0 0
UDR Inc COM 902653104   1,688 44,075 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   4,454 9,090 SH   SOLE   0 0 0
Under Armour Inc COM 904311107   370 42,067 SH   SOLE   0 0 0
Unilever PLC COM 904767704   11,764 242,654 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   21,790 88,716 SH   SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   188 4,565 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,428 9,081 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   24,164 42,141 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   609 2,768 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   243,288 462,112 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332UAB7   840 1,005,000 SH   SOLE   0 0 0
Universal Health Services Inc COM 913903100   535 3,508 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   4,670 35,925 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409   111,140 1,436,479 SH   SOLE   0 0 0
Veeva Systems Inc COM 922475108   955 4,962 SH   SOLE   0 0 0
Veralto Corp COM 92338C103   9,085 110,445 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   916 4,449 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   6,178 25,864 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   11,799 312,962 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,662 53,239 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   309 28,568 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LTD COM 92763W103   551 31,035 SH   SOLE   0 0 0
Visa Inc COM 92826C839   78,648 302,086 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   276 7,170 SH   SOLE   0 0 0
Voya Financial Inc COM 929089100   966 13,244 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   6,517 28,710 SH   SOLE   0 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   2,029 77,698 SH   SOLE   0 0 0
WALMART INC COM 931142103   8,857 56,179 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM 254687106   19,589 216,958 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,496 219,320 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   10,105 67,695 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,329 46,503 SH   SOLE   0 0 0
Waters Corp COM 941848103   3,095 9,400 SH   SOLE   0 0 0
Watsco Inc COM 942622200   615 1,435 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   15,062 306,008 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746804   327 273 SH   SOLE   0 0 0
Welltower Inc COM 95040Q104   236 2,620 SH   SOLE   0 0 0
West Pharmaceutical Services Inc COM 955306105   11,923 33,862 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   2,063 16,254 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104   635 18,257 SH   SOLE   0 0 0
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Wix.com Ltd COM M98068105   727 5,909 SH   SOLE   0 0 0
WORKDAY INC COM 98138H101   8,322 30,146 SH   SOLE   0 0 0
Workiva Inc COM 98139A105   646 6,365 SH   SOLE   0 0 0
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Wyndham Hotels & Resorts Inc COM 98311A105   1,043 12,970 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   4,363 70,470 SH   SOLE   0 0 0
XPEL Inc COM 98379L100   175 3,245 SH   SOLE   0 0 0
XPO Inc COM 983793100   745 8,509 SH   SOLE   0 0 0
XYLEM INC/NY COM 98419M100   11,663 101,986 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   479 11,283 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   1,615 12,360 SH   SOLE   0 0 0
Zillow Group Inc COM 98954M200   431 7,456 SH   SOLE   0 0 0
Zillow Group Inc COM 98954MAG6   110 80,000 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   229 3,190 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   2,955 13,339 SH   SOLE   0 0 0