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
AGILENT TECHNOLOGIES INC COM 00846U101   9,004 80,522 SH   SOLE   80,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   62 1,100 SH   SOLE   1,100 0 0
APPLE INC COM 037833100   476,538 2,783,352 SH   SOLE   2,783,352 0 0
ABBVIE INC COM 00287Y109   68,585 460,119 SH   SOLE   460,119 0 0
AIRBNB INC COM CL A 009066101   8,164 59,500 SH   SOLE   59,500 0 0
ABBOTT LABS COM 002824100   32,482 335,388 SH   SOLE   335,388 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,829 110,763 SH   SOLE   110,763 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,251 230,800 SH   SOLE   230,800 0 0
AECOM COM 00766T100   6,784 81,693 SH   SOLE   81,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,116 156,673 SH   SOLE   156,673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,776 93,696 SH   SOLE   93,696 0 0
ANALOG DEVICES INC COM 032654105   14,175 80,959 SH   SOLE   80,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,098 147,143 SH   SOLE   147,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,303 117,643 SH   SOLE   117,643 0 0
AUTODESK INC COM 052769106   7,693 37,182 SH   SOLE   37,182 0 0
AERCAP HOLDINGS NV SHS N00985106   2,736 43,658 SH   SOLE   43,658 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,884 52,689 SH   SOLE   52,689 0 0
AFLAC INC COM 001055102   19,815 258,174 SH   SOLE   258,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,649 192,226 SH   SOLE   192,226 0 0
ASSURANT INC COM 04621X108   5,584 38,890 SH   SOLE   38,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,316 67,194 SH   SOLE   67,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,539 89,534 SH   SOLE   89,534 0 0
ALBEMARLE CORP COM 012653101   4,170 24,522 SH   SOLE   24,522 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,666 12,008 SH   SOLE   12,008 0 0
ALLSTATE CORP COM 020002101   8,239 73,955 SH   SOLE   73,955 0 0
ALLEGION PLC ORD SHS G0176J109   2,115 20,298 SH   SOLE   20,298 0 0
ALLY FINL INC COM 02005N100   2,977 111,583 SH   SOLE   111,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,032 28,415 SH   SOLE   28,415 0 0
APPLIED MATLS INC COM 038222105   23,422 169,172 SH   SOLE   169,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,654 249,502 SH   SOLE   249,502 0 0
AMETEK INC COM 031100100   8,279 56,028 SH   SOLE   56,028 0 0
AMGEN INC COM 031162100   40,416 150,380 SH   SOLE   150,380 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,413 101,300 SH   SOLE   101,300 0 0
AMERIPRISE FINL INC COM 03076C106   9,734 29,526 SH   SOLE   29,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,460 69,684 SH   SOLE   69,684 0 0
AMAZON COM INC COM 023135106   187,396 1,474,170 SH   SOLE   1,474,170 0 0
ARISTA NETWORKS INC COM 040413106   10,310 56,052 SH   SOLE   56,052 0 0
ANSYS INC COM 03662Q105   3,424 11,507 SH   SOLE   11,507 0 0
AON PLC SHS CL A G0403H108   15,007 46,285 SH   SOLE   46,285 0 0
SMITH A O CORP COM 831865209   1,486 22,465 SH   SOLE   22,465 0 0
AMPHENOL CORP NEW CL A 032095101   18,334 218,282 SH   SOLE   218,282 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,944 121,921 SH   SOLE   121,921 0 0
APTIV PLC SHS G6095L109   4,097 41,559 SH   SOLE   41,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,300 32,968 SH   SOLE   32,968 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,773 46,400 SH   SOLE   46,400 0 0
ARAMARK COM 03852U106   2,755 79,388 SH   SOLE   79,388 0 0
ARROW ELECTRS INC COM 042735100   3,919 31,288 SH   SOLE   31,288 0 0
ATMOS ENERGY CORP COM 049560105   106 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,329 195,755 SH   SOLE   195,755 0 0
AVALONBAY CMNTYS INC COM 053484101   7,431 43,271 SH   SOLE   43,271 0 0
BROADCOM INC COM 11135F101   95,178 114,592 SH   SOLE   114,592 0 0
AVANTOR INC COM 05352A100   3,356 159,187 SH   SOLE   159,187 0 0
AVERY DENNISON CORP COM 053611109   4,019 22,000 SH   SOLE   22,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,154 122,378 SH   SOLE   122,378 0 0
AXON ENTERPRISE INC COM 05464C101   3,443 17,300 SH   SOLE   17,300 0 0
AMERICAN EXPRESS CO COM 025816109   15,495 103,863 SH   SOLE   103,863 0 0
AUTOZONE INC COM 053332102   12,809 5,043 SH   SOLE   5,043 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,442 16,850 SH   SOLE   16,850 0 0
BK OF AMERICA CORP COM 060505104   30,051 1,097,570 SH   SOLE   1,097,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,558 87,475 SH   SOLE   87,475 0 0
BALL CORP COM 058498106   167 3,349 SH   SOLE   3,349 0 0
BAXTER INTL INC COM 071813109   2,976 78,860 SH   SOLE   78,860 0 0
BATH & BODY WORKS INC COM 070830104   937 27,723 SH   SOLE   27,723 0 0
BEST BUY INC COM 086516101   4,218 60,722 SH   SOLE   60,722 0 0
BECTON DICKINSON & CO COM 075887109   17,747 68,646 SH   SOLE   68,646 0 0
FRANKLIN RESOURCES INC COM 354613101   3,337 135,753 SH   SOLE   135,753 0 0
BROWN FORMAN CORP CL B 115637209   7,484 129,736 SH   SOLE   129,736 0 0
BUNGE LIMITED COM G16962105   4,270 39,450 SH   SOLE   39,450 0 0
BIOGEN INC COM 09062X103   6,688 26,021 SH   SOLE   26,021 0 0
BILL COM HLDGS INC COM 090043100   2,975 27,400 SH   SOLE   27,400 0 0
BIO RAD LABS INC CL A 090572207   1,470 4,100 SH   SOLE   4,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,711 251,127 SH   SOLE   251,127 0 0
BOOKING HOLDINGS INC COM 09857L108   20,684 6,707 SH   SOLE   6,707 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,920 1,016,975 SH   SOLE   1,016,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,548 28,500 SH   SOLE   28,500 0 0
BLACKROCK INC COM 09247X101   26,739 41,361 SH   SOLE   41,361 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,386 72,169 SH   SOLE   72,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,115 484,406 SH   SOLE   484,406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,860 27,142 SH   SOLE   27,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,170 197,459 SH   SOLE   197,459 0 0
BROWN & BROWN INC COM 115236101   6,680 95,643 SH   SOLE   95,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,225 250,479 SH   SOLE   250,479 0 0
BENTLEY SYS INC COM CL B 08265T208   3,542 70,613 SH   SOLE   70,613 0 0
BURLINGTON STORES INC COM 122017106   1,958 14,472 SH   SOLE   14,472 0 0
BORGWARNER INC COM 099724106   2,838 70,305 SH   SOLE   70,305 0 0
BLACKSTONE INC COM 09260D107   17,095 159,561 SH   SOLE   159,561 0 0
BOSTON PROPERTIES INC COM 101121101   3,908 65,700 SH   SOLE   65,700 0 0
CITIGROUP INC COM NEW 172967424   12,732 309,564 SH   SOLE   309,564 0 0
CONAGRA BRANDS INC COM 205887102   3,047 111,117 SH   SOLE   111,117 0 0
CARDINAL HEALTH INC COM 14149Y108   2,528 29,117 SH   SOLE   29,117 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,809 159,589 SH   SOLE   159,589 0 0
CATERPILLAR INC COM 149123101   25,353 92,869 SH   SOLE   92,869 0 0
CHUBB LIMITED COM H1467J104   17,022 81,764 SH   SOLE   81,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,160 65,042 SH   SOLE   65,042 0 0
CBRE GROUP INC CL A 12504L109   6,925 93,752 SH   SOLE   93,752 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,044 48,718 SH   SOLE   48,718 0 0
CROWN CASTLE INC COM 22822V101   7,503 81,525 SH   SOLE   81,525 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,655 39,131 SH   SOLE   39,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,442 57,371 SH   SOLE   57,371 0 0
CDW CORP COM 12514G108   6,689 33,151 SH   SOLE   33,151 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,663 198,594 SH   SOLE   198,594 0 0
CF INDS HLDGS INC COM 125269100   154 1,800 SH   SOLE   1,800 0 0
CITIZENS FINL GROUP INC COM 174610105   2,578 96,184 SH   SOLE   96,184 0 0
CONFLUENT INC CLASS A COM 20717M103   1,306 44,100 SH   SOLE   44,100 0 0
CARLYLE GROUP INC COM 14316J108   3,075 101,965 SH   SOLE   101,965 0 0
COGNEX CORP COM 192422103   1,518 35,763 SH   SOLE   35,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,562 82,526 SH   SOLE   82,526 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,051 60,404 SH   SOLE   60,404 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   78 900 SH   SOLE   900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,214 14,129 SH   SOLE   14,129 0 0
CHEWY INC CL A 16679L109   143 7,849 SH   SOLE   7,849 0 0
CIGNA CORP NEW COM 125523100   15,163 53,004 SH   SOLE   53,004 0 0
CINCINNATI FINL CORP COM 172062101   5,297 51,786 SH   SOLE   51,786 0 0
COLGATE PALMOLIVE CO COM 194162103   13,496 189,789 SH   SOLE   189,789 0 0
CLARIVATE PLC ORD SHS G21810109   559 83,300 SH   SOLE   83,300 0 0
CLOROX CO DEL COM 189054109   1,682 12,831 SH   SOLE   12,831 0 0
COMCAST CORP NEW CL A 20030N101   43,531 981,744 SH   SOLE   981,744 0 0
CME GROUP INC COM 12572Q105   21,292 106,345 SH   SOLE   106,345 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,773 5,335 SH   SOLE   5,335 0 0
CUMMINS INC COM 231021106   11,522 50,435 SH   SOLE   50,435 0 0
CENTENE CORP DEL COM 15135B101   6,210 90,160 SH   SOLE   90,160 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,231 74,509 SH   SOLE   74,509 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,515 33,500 SH   SOLE   33,500 0 0
COOPER COS INC COM NEW 216648402   3,675 11,555 SH   SOLE   11,555 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,470 47,066 SH   SOLE   47,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,523 87,657 SH   SOLE   87,657 0 0
CAMPBELL SOUP CO COM 134429109   3,122 76,000 SH   SOLE   76,000 0 0
COPART INC COM 217204106   7,918 183,756 SH   SOLE   183,756 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,037 21,542 SH   SOLE   21,542 0 0
CHARLES RIV LABS INTL INC COM 159864107   241 1,230 SH   SOLE   1,230 0 0
SALESFORCE INC COM 79466L302   32,456 160,055 SH   SOLE   160,055 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,236 55,180 SH   SOLE   55,180 0 0
CISCO SYS INC COM 17275R102   77,440 1,440,468 SH   SOLE   1,440,468 0 0
COSTAR GROUP INC COM 22160N109   5,180 67,370 SH   SOLE   67,370 0 0
CARLISLE COS INC COM 142339100   3,059 11,800 SH   SOLE   11,800 0 0
CSX CORP COM 126408103   15,378 500,091 SH   SOLE   500,091 0 0
CINTAS CORP COM 172908105   7,095 14,751 SH   SOLE   14,751 0 0
CATALENT INC COM 148806102   1,534 33,700 SH   SOLE   33,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,576 156,120 SH   SOLE   156,120 0 0
CORTEVA INC COM 22052L104   9,005 176,007 SH   SOLE   176,007 0 0
CVS HEALTH CORP COM 126650100   23,419 335,419 SH   SOLE   335,419 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,098 12,810 SH   SOLE   12,810 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,054 65,896 SH   SOLE   65,896 0 0
DOORDASH INC CL A 25809K105   4,554 57,300 SH   SOLE   57,300 0 0
DROPBOX INC CL A 26210C104   3,794 139,320 SH   SOLE   139,320 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,630 115,697 SH   SOLE   115,697 0 0
DATADOG INC CL A COM 23804L103   5,347 58,700 SH   SOLE   58,700 0 0
DEERE & CO COM 244199105   18,532 49,108 SH   SOLE   49,108 0 0
DECKERS OUTDOOR CORP COM 243537107   1,696 3,300 SH   SOLE   3,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,151 74,756 SH   SOLE   74,756 0 0
DISCOVER FINL SVCS COM 254709108   4,347 50,178 SH   SOLE   50,178 0 0
DOLLAR GEN CORP NEW COM 256677105   2,599 24,566 SH   SOLE   24,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,415 28,020 SH   SOLE   28,020 0 0
D R HORTON INC COM 23331A109   9,051 84,219 SH   SOLE   84,219 0 0
DANAHER CORPORATION COM 235851102   28,847 116,272 SH   SOLE   116,272 0 0
DISNEY WALT CO COM 254687106   25,255 311,600 SH   SOLE   311,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,147 106,900 SH   SOLE   106,900 0 0
DICKS SPORTING GOODS INC COM 253393102   2,161 19,900 SH   SOLE   19,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,953 24,400 SH   SOLE   24,400 0 0
DOLLAR TREE INC COM 256746108   3,230 30,344 SH   SOLE   30,344 0 0
DOCUSIGN INC COM 256163106   1,966 46,800 SH   SOLE   46,800 0 0
DOVER CORP COM 260003108   8,094 58,015 SH   SOLE   58,015 0 0
DOW INC COM 260557103   12,900 250,200 SH   SOLE   250,200 0 0
AMDOCS LTD SHS G02602103   2,535 30,000 SH   SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201   4,402 11,621 SH   SOLE   11,621 0 0
DARDEN RESTAURANTS INC COM 237194105   3,909 27,291 SH   SOLE   27,291 0 0
DYNATRACE INC COM NEW 268150109   3,700 79,173 SH   SOLE   79,173 0 0
DAVITA INC COM 23918K108   1,176 12,439 SH   SOLE   12,439 0 0
DEXCOM INC COM 252131107   4,669 50,044 SH   SOLE   50,044 0 0
ELECTRONIC ARTS INC COM 285512109   13,127 109,031 SH   SOLE   109,031 0 0
EBAY INC. COM 278642103   5,054 114,624 SH   SOLE   114,624 0 0
ECOLAB INC COM 278865100   5,133 30,300 SH   SOLE   30,300 0 0
CONSOLIDATED EDISON INC COM 209115104   248 2,900 SH   SOLE   2,900 0 0
EQUIFAX INC COM 294429105   3,488 19,044 SH   SOLE   19,044 0 0
EVEREST GROUP LTD COM G3223R108   4,864 13,087 SH   SOLE   13,087 0 0
EDISON INTL COM 281020107   26,225 414,361 SH   SOLE   414,361 0 0
LAUDER ESTEE COS INC CL A 518439104   8,688 60,105 SH   SOLE   60,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,341 52,439 SH   SOLE   52,439 0 0
ELEVANCE HEALTH INC COM 036752103   19,251 44,212 SH   SOLE   44,212 0 0
EMERSON ELEC CO COM 291011104   16,211 167,873 SH   SOLE   167,873 0 0
ENPHASE ENERGY INC COM 29355A107   3,108 25,870 SH   SOLE   25,870 0 0
ENTEGRIS INC COM 29362U104   1,202 12,800 SH   SOLE   12,800 0 0
EPAM SYS INC COM 29414B104   1,172 4,583 SH   SOLE   4,583 0 0
EQUITABLE HLDGS INC COM 29452E101   2,416 85,097 SH   SOLE   85,097 0 0
EQUINIX INC COM 29444U700   11,736 16,159 SH   SOLE   16,159 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,957 101,466 SH   SOLE   101,466 0 0
ERIE INDTY CO CL A 29530P102   5,627 19,154 SH   SOLE   19,154 0 0
EVERSOURCE ENERGY COM 30040W108   116 2,000 SH   SOLE   2,000 0 0
ESSEX PPTY TR INC COM 297178105   5,221 24,618 SH   SOLE   24,618 0 0
EATON CORP PLC SHS G29183103   13,694 64,205 SH   SOLE   64,205 0 0
ETSY INC COM 29786A106   2,913 45,100 SH   SOLE   45,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,177 132,466 SH   SOLE   132,466 0 0
EXACT SCIENCES CORP COM 30063P105   3,417 50,088 SH   SOLE   50,088 0 0
EXELON CORP COM 30161N101   8,175 216,317 SH   SOLE   216,317 0 0
EXPEDITORS INTL WASH INC COM 302130109   138 1,200 SH   SOLE   1,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,077 29,854 SH   SOLE   29,854 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,247 43,156 SH   SOLE   43,156 0 0
FORD MTR CO DEL COM 345370860   8,660 697,260 SH   SOLE   697,260 0 0
FASTENAL CO COM 311900104   4,075 74,584 SH   SOLE   74,584 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,375 22,116 SH   SOLE   22,116 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,161 3,015 SH   SOLE   3,015 0 0
FACTSET RESH SYS INC COM 303075105   4,684 10,713 SH   SOLE   10,713 0 0
F5 INC COM 315616102   3,494 21,680 SH   SOLE   21,680 0 0
FIRST HORIZON CORPORATION COM 320517105   3,209 291,200 SH   SOLE   291,200 0 0
FISERV INC COM 337738108   13,395 118,583 SH   SOLE   118,583 0 0
FAIR ISAAC CORP COM 303250104   3,716 4,278 SH   SOLE   4,278 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,926 107,217 SH   SOLE   107,217 0 0
FIFTH THIRD BANCORP COM 316773100   4,360 172,144 SH   SOLE   172,144 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,631 22,052 SH   SOLE   22,052 0 0
FMC CORP COM NEW 302491303   54 800 SH   SOLE   800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,208 174,533 SH   SOLE   174,533 0 0
FOX CORP CL B COM 35137L204   4,147 143,601 SH   SOLE   143,601 0 0
FOX CORP CL A COM 35137L105   4,817 154,388 SH   SOLE   154,388 0 0
FIRST SOLAR INC COM 336433107   2,521 15,600 SH   SOLE   15,600 0 0
FORTINET INC COM 34959E109   8,549 145,680 SH   SOLE   145,680 0 0
FORTIVE CORP COM 34959J108   6,550 88,319 SH   SOLE   88,319 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   497 8,598 SH   SOLE   8,598 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,330 69,497 SH   SOLE   69,497 0 0
GODADDY INC CL A 380237107   4,452 59,774 SH   SOLE   59,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,194 182,665 SH   SOLE   182,665 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,447 65,355 SH   SOLE   65,355 0 0
NORTONLIFELOCK INC COM 668771108   7,213 407,973 SH   SOLE   407,973 0 0
GRACO INC COM 384109104   3,479 47,731 SH   SOLE   47,731 0 0
GILEAD SCIENCES INC COM 375558103   27,013 360,463 SH   SOLE   360,463 0 0
GENERAL MLS INC COM 370334104   11,779 184,077 SH   SOLE   184,077 0 0
GLOBE LIFE INC COM 37959E102   6,806 62,596 SH   SOLE   62,596 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,521 121,200 SH   SOLE   121,200 0 0
CORNING INC COM 219350105   4,277 140,371 SH   SOLE   140,371 0 0
GENERAL MTRS CO COM 37045V100   7,705 233,689 SH   SOLE   233,689 0 0
GENERAC HLDGS INC COM 368736104   1,628 14,942 SH   SOLE   14,942 0 0
ALPHABET INC CAP STK CL C 02079K107   128,214 972,423 SH   SOLE   972,423 0 0
ALPHABET INC CAP STK CL A 02079K305   141,304 1,079,810 SH   SOLE   1,079,810 0 0
GENUINE PARTS CO COM 372460105   5,925 41,040 SH   SOLE   41,040 0 0
GLOBAL PMTS INC COM 37940X102   5,199 45,060 SH   SOLE   45,060 0 0
GARMIN LTD SHS H2906T109   5,292 50,301 SH   SOLE   50,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,131 59,125 SH   SOLE   59,125 0 0
GRAINGER W W INC COM 384802104   8,452 12,217 SH   SOLE   12,217 0 0
HYATT HOTELS CORP COM CL A 448579102   2,907 27,400 SH   SOLE   27,400 0 0
HASBRO INC COM 418056107   4,830 73,034 SH   SOLE   73,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,716 453,486 SH   SOLE   453,486 0 0
HCA HEALTHCARE INC COM 40412C101   9,280 37,728 SH   SOLE   37,728 0 0
HOME DEPOT INC COM 437076102   77,115 255,213 SH   SOLE   255,213 0 0
HEICO CORP NEW COM 422806109   4,097 25,301 SH   SOLE   25,301 0 0
HEICO CORP NEW CL A 422806208   4,169 32,260 SH   SOLE   32,260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,620 93,364 SH   SOLE   93,364 0 0
HOLOGIC INC COM 436440101   3,199 46,088 SH   SOLE   46,088 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,209 123,200 SH   SOLE   123,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,492 546,460 SH   SOLE   546,460 0 0
HP INC COM 40434L105   7,165 278,799 SH   SOLE   278,799 0 0
HEALTHCARE RLTY TR CL A COM ADDED ELSE 42226K105   1,451 95,000 SH   SOLE   95,000 0 0
HORMEL FOODS CORP COM 440452100   5,697 149,790 SH   SOLE   149,790 0 0
HENRY SCHEIN INC COM 806407102   7,024 94,600 SH   SOLE   94,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,585 223,058 SH   SOLE   223,058 0 0
HERSHEY CO COM 427866108   10,868 54,319 SH   SOLE   54,319 0 0
HUBBELL INC COM 443510607   2,915 9,300 SH   SOLE   9,300 0 0
HUBSPOT INC COM 443573100   5,621 11,413 SH   SOLE   11,413 0 0
HUMANA INC COM 444859102   13,045 26,813 SH   SOLE   26,813 0 0
HOWMET AEROSPACE INC COM 443201108   7,925 171,353 SH   SOLE   171,353 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,207 79,584 SH   SOLE   79,584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,691 290,026 SH   SOLE   290,026 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,643 124,006 SH   SOLE   124,006 0 0
IDEXX LABS INC COM 45168D104   7,824 17,892 SH   SOLE   17,892 0 0
IDEX CORP COM 45167R104   5,912 28,418 SH   SOLE   28,418 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,618 53,074 SH   SOLE   53,074 0 0
ILLUMINA INC COM 452327109   3,856 28,086 SH   SOLE   28,086 0 0
INCYTE CORP COM 45337C102   6,179 106,964 SH   SOLE   106,964 0 0
INTEL CORP COM 458140100   24,569 691,111 SH   SOLE   691,111 0 0
INTUIT COM 461202103   24,086 47,140 SH   SOLE   47,140 0 0
INVITATION HOMES INC COM 46187W107   3,376 106,533 SH   SOLE   106,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,980 208,654 SH   SOLE   208,654 0 0
IQVIA HLDGS INC COM 46266C105   8,217 41,765 SH   SOLE   41,765 0 0
INGERSOLL RAND INC COM 45687V106   5,695 89,369 SH   SOLE   89,369 0 0
IRON MTN INC DEL COM 46284V101   4,285 72,084 SH   SOLE   72,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,087 61,879 SH   SOLE   61,879 0 0
GARTNER INC COM 366651107   5,898 17,166 SH   SOLE   17,166 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,249 70,552 SH   SOLE   70,552 0 0
INVESCO LTD SHS G491BT108   1,992 137,184 SH   SOLE   137,184 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,614 35,647 SH   SOLE   35,647 0 0
HUNT J B TRANS SVCS INC COM 445658107   94 500 SH   SOLE   500 0 0
JABIL INC COM 466313103   4,530 35,700 SH   SOLE   35,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,281 136,838 SH   SOLE   136,838 0 0
HENRY JACK & ASSOC INC COM 426281101   7,009 46,376 SH   SOLE   46,376 0 0
JOHNSON & JOHNSON COM 478160104   115,023 738,508 SH   SOLE   738,508 0 0
JUNIPER NETWORKS INC COM 48203R104   7,912 284,695 SH   SOLE   284,695 0 0
JPMORGAN CHASE & CO COM 46625H100   65,633 452,578 SH   SOLE   452,578 0 0
KELLOGG CO COM 487836108   7,127 119,758 SH   SOLE   119,758 0 0
KEURIG DR PEPPER INC COM 49271V100   13,059 413,641 SH   SOLE   413,641 0 0
KEYCORP COM 493267108   2,352 218,610 SH   SOLE   218,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,972 98,041 SH   SOLE   98,041 0 0
KRAFT HEINZ CO COM 500754106   4,489 133,440 SH   SOLE   133,440 0 0
KIMCO RLTY CORP COM 49446R109   4,812 273,574 SH   SOLE   273,574 0 0
KKR & CO INC COM 48251W104   9,438 153,213 SH   SOLE   153,213 0 0
KLA CORP COM NEW 482480100   8,688 18,943 SH   SOLE   18,943 0 0
KIMBERLY-CLARK CORP COM 494368103   8,459 69,996 SH   SOLE   69,996 0 0
CARMAX INC COM 143130102   2,136 30,200 SH   SOLE   30,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   50 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100   69,584 1,243,015 SH   SOLE   1,243,015 0 0
KROGER CO COM 501044101   11,138 248,883 SH   SOLE   248,883 0 0
KENVUE INC COM 49177J102   6,974 347,332 SH   SOLE   347,332 0 0
LOEWS CORP COM 540424108   8,884 140,331 SH   SOLE   140,331 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,489 16,300 SH   SOLE   16,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   177 10,344 SH   SOLE   10,344 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,449 185,853 SH   SOLE   185,853 0 0
LUCID GROUP INC COM 549498103   1,765 315,800 SH   SOLE   315,800 0 0
LEAR CORP COM NEW 521865204   1,754 13,070 SH   SOLE   13,070 0 0
LENNAR CORP CL A 526057104   6,049 53,901 SH   SOLE   53,901 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   926 4,607 SH   SOLE   4,607 0 0
LENNOX INTL INC COM 526107107   1,942 5,187 SH   SOLE   5,187 0 0
LINDE PLC SHS G54950103   47,028 126,300 SH   SOLE   126,300 0 0
LKQ CORP COM 501889208   3,633 73,386 SH   SOLE   73,386 0 0
LILLY ELI & CO COM 532457108   105,066 195,606 SH   SOLE   195,606 0 0
LOWES COS INC COM 548661107   21,658 104,205 SH   SOLE   104,205 0 0
LPL FINL HLDGS INC COM 50212V100   5,442 22,900 SH   SOLE   22,900 0 0
LAM RESEARCH CORP COM 512807108   16,375 26,126 SH   SOLE   26,126 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,002 23,300 SH   SOLE   23,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,812 149,724 SH   SOLE   149,724 0 0
LULULEMON ATHLETICA INC COM 550021109   11,332 29,386 SH   SOLE   29,386 0 0
LAS VEGAS SANDS CORP COM 517834107   3,846 83,903 SH   SOLE   83,903 0 0
LAMB WESTON HLDGS INC COM 513272104   2,478 26,800 SH   SOLE   26,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,150 37,935 SH   SOLE   37,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104   73,672 186,082 SH   SOLE   186,082 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,866 22,275 SH   SOLE   22,275 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,953 20,000 SH   SOLE   20,000 0 0
MASCO CORP COM 574599106   3,061 57,262 SH   SOLE   57,262 0 0
MCDONALDS CORP COM 580135101   42,353 160,770 SH   SOLE   160,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,821 48,953 SH   SOLE   48,953 0 0
MCKESSON CORP COM 58155Q103   16,721 38,453 SH   SOLE   38,453 0 0
MOODYS CORP COM 615369105   10,846 34,305 SH   SOLE   34,305 0 0
MONGODB INC CL A 60937P106   5,222 15,100 SH   SOLE   15,100 0 0
MONDELEZ INTL INC CL A 609207105   10,299 148,395 SH   SOLE   148,395 0 0
MEDTRONIC PLC SHS G5960L103   29,876 381,271 SH   SOLE   381,271 0 0
MERCADOLIBRE INC COM 58733R102   13,050 10,293 SH   SOLE   10,293 0 0
METLIFE INC COM 59156R108   15,181 241,315 SH   SOLE   241,315 0 0
META PLATFORMS INC CL A 30303M102   132,173 440,267 SH   SOLE   440,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,362 91,456 SH   SOLE   91,456 0 0
MOHAWK INDS INC COM 608190104   1,276 14,874 SH   SOLE   14,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,463 19,344 SH   SOLE   19,344 0 0
MARKEL CORP COM 570535104   12,289 8,346 SH   SOLE   8,346 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,991 9,320 SH   SOLE   9,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   29,250 153,703 SH   SOLE   153,703 0 0
3M CO COM 88579Y101   16,865 180,139 SH   SOLE   180,139 0 0
MONDAY COM LTD SHS M7S64H106   1,353 8,500 SH   SOLE   8,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,474 197,806 SH   SOLE   197,806 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,148 9,600 SH   SOLE   9,600 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,540 5,498 SH   SOLE   5,498 0 0
MERCK & CO INC COM 58933Y105   86,584 841,030 SH   SOLE   841,030 0 0
MODERNA INC COM 60770K107   5,271 51,030 SH   SOLE   51,030 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,888 182,667 SH   SOLE   182,667 0 0
MORGAN STANLEY COM NEW 617446448   15,814 193,633 SH   SOLE   193,633 0 0
MSCI INC COM 55354G100   7,203 14,038 SH   SOLE   14,038 0 0
MICROSOFT CORP COM 594918104   392,746 1,243,852 SH   SOLE   1,243,852 0 0
M & T BK CORP COM 55261F104   6,279 49,658 SH   SOLE   49,658 0 0
MATCH GROUP INC NEW COM 57667L107   2,480 63,302 SH   SOLE   63,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,882 4,406 SH   SOLE   4,406 0 0
VAIL RESORTS INC COM 91879Q109   2,826 12,738 SH   SOLE   12,738 0 0
MICRON TECHNOLOGY INC COM 595112103   12,241 179,940 SH   SOLE   179,940 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,029 44,700 SH   SOLE   44,700 0 0
NASDAQ INC COM 631103108   5,176 106,523 SH   SOLE   106,523 0 0
NORDSON CORP COM 655663102   4,977 22,301 SH   SOLE   22,301 0 0
NEXTERA ENERGY INC COM 65339F101   11,499 200,723 SH   SOLE   200,723 0 0
CLOUDFLARE INC CL A COM 18915M107   4,169 66,128 SH   SOLE   66,128 0 0
NETFLIX INC COM 64110L106   26,578 70,386 SH   SOLE   70,386 0 0
NIKE INC CL B 654106103   24,326 254,403 SH   SOLE   254,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED ELSE 035710839   3,446 183,196 SH   SOLE   183,196 0 0
SERVICENOW INC COM 81762P102   19,818 35,456 SH   SOLE   35,456 0 0
NORFOLK SOUTHN CORP COM 655844108   10,275 52,177 SH   SOLE   52,177 0 0
NETAPP INC COM 64110D104   6,738 88,796 SH   SOLE   88,796 0 0
NORTHERN TR CORP COM 665859104   5,777 83,145 SH   SOLE   83,145 0 0
NUCOR CORP COM 670346105   22,916 146,568 SH   SOLE   146,568 0 0
NOVOCURE LTD ORD SHS G6674U108   137 8,486 SH   SOLE   8,486 0 0
NVIDIA CORPORATION COM 67066G104   215,061 494,405 SH   SOLE   494,405 0 0
NVR INC COM 62944T105   6,906 1,158 SH   SOLE   1,158 0 0
NEWS CORP NEW CL A 65249B109   3,636 181,276 SH   SOLE   181,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,193 30,975 SH   SOLE   30,975 0 0
REALTY INCOME CORP COM 756109104   6,480 129,753 SH   SOLE   129,753 0 0
OWENS CORNING NEW COM 690742101   3,588 26,304 SH   SOLE   26,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,930 31,602 SH   SOLE   31,602 0 0
OKTA INC CL A 679295105   2,934 36,000 SH   SOLE   36,000 0 0
OMNICOM GROUP INC COM 681919106   8,554 114,851 SH   SOLE   114,851 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,546 48,903 SH   SOLE   48,903 0 0
ORACLE CORP COM 68389X105   34,642 327,061 SH   SOLE   327,061 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,409 14,754 SH   SOLE   14,754 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,860 85,424 SH   SOLE   85,424 0 0
PALO ALTO NETWORKS INC COM 697435105   12,284 52,397 SH   SOLE   52,397 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,773 137,439 SH   SOLE   137,439 0 0
UIPATH INC CL A 90364P105   1,745 102,000 SH   SOLE   102,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,617 13,951 SH   SOLE   13,951 0 0
PAYCHEX INC COM 704326107   16,150 140,033 SH   SOLE   140,033 0 0
PACCAR INC COM 693718108   13,517 158,992 SH   SOLE   158,992 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,562 14,100 SH   SOLE   14,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,060 112,200 SH   SOLE   112,200 0 0
PEPSICO INC COM 713448108   66,405 391,908 SH   SOLE   391,908 0 0
PFIZER INC COM 717081103   55,315 1,667,614 SH   SOLE   1,667,614 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,895 109,551 SH   SOLE   109,551 0 0
PROCTER AND GAMBLE CO COM 742718109   83,269 570,886 SH   SOLE   570,886 0 0
PROGRESSIVE CORP COM 743315103   20,153 144,670 SH   SOLE   144,670 0 0
PARKER-HANNIFIN CORP COM 701094104   9,586 24,610 SH   SOLE   24,610 0 0
PULTE GROUP INC COM 745867101   5,036 68,007 SH   SOLE   68,007 0 0
PINTEREST INC CL A 72352L106   3,857 142,700 SH   SOLE   142,700 0 0
PACKAGING CORP AMER COM 695156109   107 700 SH   SOLE   700 0 0
PROLOGIS INC. COM 74340W103   18,552 165,336 SH   SOLE   165,336 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,367 397,923 SH   SOLE   397,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,573 86,122 SH   SOLE   86,122 0 0
PENTAIR PLC SHS G7S00T104   2,624 40,530 SH   SOLE   40,530 0 0
INSULET CORP COM 45784P101   1,515 9,500 SH   SOLE   9,500 0 0
POOL CORP COM 73278L105   3,169 8,898 SH   SOLE   8,898 0 0
PRUDENTIAL FINL INC COM 744320102   10,180 107,282 SH   SOLE   107,282 0 0
PUBLIC STORAGE COM 74460D109   12,826 48,672 SH   SOLE   48,672 0 0
PTC INC COM 69370C100   6,232 43,988 SH   SOLE   43,988 0 0
QUANTA SVCS INC COM 74762E102   5,453 29,150 SH   SOLE   29,150 0 0
PAYPAL HLDGS INC COM 70450Y103   8,929 152,740 SH   SOLE   152,740 0 0
QUALCOMM INC COM 747525103   35,676 321,234 SH   SOLE   321,234 0 0
QORVO INC COM 74736K101   487 5,100 SH   SOLE   5,100 0 0
ROBLOX CORP CL A 771049103   1,703 58,800 SH   SOLE   58,800 0 0
REGENCY CTRS CORP COM 758849103   3,647 61,360 SH   SOLE   61,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,098 26,852 SH   SOLE   26,852 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,582 208,232 SH   SOLE   208,232 0 0
REPLIGEN CORP COM 759916109   1,829 11,500 SH   SOLE   11,500 0 0
ROBERT HALF INTL INC COM 770323103   7,252 98,967 SH   SOLE   98,967 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,875 159,600 SH   SOLE   159,600 0 0
RAYMOND JAMES FINL INC COM 754730109   4,596 45,764 SH   SOLE   45,764 0 0
RESMED INC COM 761152107   5,355 36,217 SH   SOLE   36,217 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,688 26,895 SH   SOLE   26,895 0 0
ROKU INC COM CL A 77543R102   2,075 29,400 SH   SOLE   29,400 0 0
ROLLINS INC COM 775711104   5,558 148,896 SH   SOLE   148,896 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,272 43,926 SH   SOLE   43,926 0 0
ROSS STORES INC COM 778296103   7,394 65,460 SH   SOLE   65,460 0 0
RPM INTL INC COM 749685103   66 700 SH   SOLE   700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,221 81,850 SH   SOLE   81,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   116 444 SH   SOLE   444 0 0
REPUBLIC SVCS INC COM 760759100   11,440 80,274 SH   SOLE   80,274 0 0
PERKINELMER INC COM 714046109   3,843 34,719 SH   SOLE   34,719 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,927 19,618 SH   SOLE   19,618 0 0
STARBUCKS CORP COM 855244109   16,027 175,595 SH   SOLE   175,595 0 0
SCHWAB CHARLES CORP COM 808513105   12,822 233,560 SH   SOLE   233,560 0 0
SEA LTD SPONSORD ADS 81141R100   879 20,000 SH   SOLE   20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,987 15,340 SH   SOLE   15,340 0 0
SEI INVTS CO COM 784117103   4,315 71,647 SH   SOLE   71,647 0 0
SEAGEN INC COM 81181C104   10,153 47,859 SH   SOLE   47,859 0 0
SHERWIN WILLIAMS CO COM 824348106   12,509 49,045 SH   SOLE   49,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,398 309,328 SH   SOLE   309,328 0 0
SMUCKER J M CO COM NEW 832696405   5,039 40,997 SH   SOLE   40,997 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,154 11,500 SH   SOLE   11,500 0 0
SNAP ON INC COM 833034101   5,445 21,346 SH   SOLE   21,346 0 0
SNAP INC CL A 83304A106   1,707 191,542 SH   SOLE   191,542 0 0
SNOWFLAKE INC CL A 833445109   8,922 58,400 SH   SOLE   58,400 0 0
SYNOPSYS INC COM 871607107   14,586 31,779 SH   SOLE   31,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,839 81,817 SH   SOLE   81,817 0 0
S&P GLOBAL INC COM 78409V104   20,987 57,433 SH   SOLE   57,433 0 0
SPLUNK INC COM 848637104   5,428 37,117 SH   SOLE   37,117 0 0
BLOCK INC CL A 852234103   5,025 113,537 SH   SOLE   113,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,991 133,067 SH   SOLE   133,067 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,170 57,386 SH   SOLE   57,386 0 0
STERIS PLC SHS USD G8473T100   4,731 21,562 SH   SOLE   21,562 0 0
STEEL DYNAMICS INC COM 858119100   15,168 141,462 SH   SOLE   141,462 0 0
STATE STR CORP COM 857477103   6,014 89,822 SH   SOLE   89,822 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,603 24,300 SH   SOLE   24,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,691 34,579 SH   SOLE   34,579 0 0
SUN CMNTYS INC COM 866674104   3,918 33,108 SH   SOLE   33,108 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,859 34,207 SH   SOLE   34,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,199 22,300 SH   SOLE   22,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,433 145,001 SH   SOLE   145,001 0 0
STRYKER CORPORATION COM 863667101   16,009 58,583 SH   SOLE   58,583 0 0
SYSCO CORP COM 871829107   7,875 119,235 SH   SOLE   119,235 0 0
AT&T INC COM 00206R102   20,805 1,385,170 SH   SOLE   1,385,170 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,882 76,766 SH   SOLE   76,766 0 0
TRANSDIGM GROUP INC COM 893641100   9,973 11,829 SH   SOLE   11,829 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,104 14,939 SH   SOLE   14,939 0 0
ATLASSIAN CORPORATION CL A 049468101   7,174 35,600 SH   SOLE   35,600 0 0
BIO-TECHNE CORP COM 09073M104   1,341 19,700 SH   SOLE   19,700 0 0
TE CONNECTIVITY LTD SHS H84989104   8,897 72,027 SH   SOLE   72,027 0 0
TERADYNE INC COM 880770102   2,607 25,950 SH   SOLE   25,950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,582 351,170 SH   SOLE   351,170 0 0
TRUIST FINL CORP COM 89832Q109   9,331 326,154 SH   SOLE   326,154 0 0
TELEFLEX INCORPORATED COM 879369106   2,398 12,208 SH   SOLE   12,208 0 0
TARGET CORP COM 87612E106   13,247 119,807 SH   SOLE   119,807 0 0
TJX COS INC NEW COM 872540109   23,233 261,399 SH   SOLE   261,399 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,352 59,965 SH   SOLE   59,965 0 0
T-MOBILE US INC COM 872590104   18,220 130,099 SH   SOLE   130,099 0 0
TOAST INC CL A 888787108   629 33,600 SH   SOLE   33,600 0 0
TRIMBLE INC COM 896239100   4,281 79,480 SH   SOLE   79,480 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,192 68,577 SH   SOLE   68,577 0 0
TRANSUNION COM 89400J107   3,197 44,535 SH   SOLE   44,535 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,479 88,661 SH   SOLE   88,661 0 0
TRACTOR SUPPLY CO COM 892356106   4,652 22,909 SH   SOLE   22,909 0 0
TESLA INC COM 88160R101   114,317 456,866 SH   SOLE   456,866 0 0
TYSON FOODS INC CL A 902494103   4,079 80,797 SH   SOLE   80,797 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,565 47,140 SH   SOLE   47,140 0 0
TORO CO COM 891092108   2,617 31,498 SH   SOLE   31,498 0 0
THE TRADE DESK INC COM CL A 88339J105   7,744 99,087 SH   SOLE   99,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,923 35,069 SH   SOLE   35,069 0 0
TRADEWEB MKTS INC CL A 892672106   4,242 52,897 SH   SOLE   52,897 0 0
TWILIO INC CL A 90138F102   2,335 39,892 SH   SOLE   39,892 0 0
TEXAS INSTRS INC COM 882508104   43,939 276,331 SH   SOLE   276,331 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,012 7,800 SH   SOLE   7,800 0 0
UNITY SOFTWARE INC COM 91332U101   2,093 66,690 SH   SOLE   66,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,297 441,330 SH   SOLE   441,330 0 0
UDR INC COM 902653104   3,610 101,205 SH   SOLE   101,205 0 0
ULTA BEAUTY INC COM 90384S303   5,833 14,602 SH   SOLE   14,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,822 209,885 SH   SOLE   209,885 0 0
UNION PAC CORP COM 907818108   33,327 163,664 SH   SOLE   163,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,901 153,341 SH   SOLE   153,341 0 0
UNITED RENTALS INC COM 911363109   5,791 13,026 SH   SOLE   13,026 0 0
US BANCORP DEL COM NEW 902973304   12,493 377,901 SH   SOLE   377,901 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,965 8,700 SH   SOLE   8,700 0 0
VISA INC COM CL A 92826C839   91,952 399,773 SH   SOLE   399,773 0 0
VEEVA SYS INC CL A COM 922475108   7,318 35,969 SH   SOLE   35,969 0 0
V F CORP COM 918204108   802 45,399 SH   SOLE   45,399 0 0
VICI PPTYS INC COM 925652109   8,165 280,589 SH   SOLE   280,589 0 0
VULCAN MATLS CO COM 929160109   5,091 25,200 SH   SOLE   25,200 0 0
VMWARE INC CL A COM 928563402   18,778 112,793 SH   SOLE   112,793 0 0
VERISK ANALYTICS INC COM 92345Y106   5,565 23,557 SH   SOLE   23,557 0 0
VERISIGN INC COM 92343E102   8,006 39,529 SH   SOLE   39,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,859 71,488 SH   SOLE   71,488 0 0
VENTAS INC COM 92276F100   3,371 80,009 SH   SOLE   80,009 0 0
VIATRIS INC COM 92556V106   2,261 229,290 SH   SOLE   229,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,206 1,425,678 SH   SOLE   1,425,678 0 0
WABTEC COM 929740108   5,312 49,985 SH   SOLE   49,985 0 0
WATERS CORP COM 941848103   5,178 18,882 SH   SOLE   18,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,350 240,564 SH   SOLE   240,564 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,709 433,600 SH   SOLE   433,600 0 0
WEBSTER FINL CORP COM 947890109   4,100 101,700 SH   SOLE   101,700 0 0
WASTE CONNECTIONS INC COM 94106B101   4,392 32,700 SH   SOLE   32,700 0 0
WORKDAY INC CL A 98138H101   9,133 42,509 SH   SOLE   42,509 0 0
WESTERN DIGITAL CORP. COM 958102105   2,996 65,666 SH   SOLE   65,666 0 0
WELLTOWER INC COM 95040Q104   6,184 75,493 SH   SOLE   75,493 0 0
WELLS FARGO CO NEW COM 949746101   23,752 581,300 SH   SOLE   581,300 0 0
WHIRLPOOL CORP COM 963320106   1,997 14,936 SH   SOLE   14,936 0 0
WIX COM LTD SHS M98068105   1,331 14,500 SH   SOLE   14,500 0 0
WASTE MGMT INC DEL COM 94106L109   17,082 112,059 SH   SOLE   112,059 0 0
WP CAREY INC COM 92936U109   5,269 97,434 SH   SOLE   97,434 0 0
BERKLEY W R CORP COM 084423102   7,063 111,249 SH   SOLE   111,249 0 0
WATSCO INC COM 942622200   2,795 7,400 SH   SOLE   7,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,987 13,291 SH   SOLE   13,291 0 0
ESSENTIAL UTILS INC COM 29670G102   6,214 181,020 SH   SOLE   181,020 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,633 17,388 SH   SOLE   17,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,658 184,544 SH   SOLE   184,544 0 0
WYNN RESORTS LTD COM 983134107   3,440 37,229 SH   SOLE   37,229 0 0
DENTSPLY SIRONA INC COM 24906P109   4,026 117,851 SH   SOLE   117,851 0 0
XYLEM INC COM 98419M100   3,690 40,539 SH   SOLE   40,539 0 0
YUM BRANDS INC COM 988498101   17,523 140,255 SH   SOLE   140,255 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,930 41,814 SH   SOLE   41,814 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,547 40,516 SH   SOLE   40,516 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,161 13,365 SH   SOLE   13,365 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,778 108,400 SH   SOLE   108,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,910 55,900 SH   SOLE   55,900 0 0
ZSCALER INC COM 98980G102   2,788 17,920 SH   SOLE   17,920 0 0
ZOETIS INC CL A 98978V103   15,124 86,931 SH   SOLE   86,931 0 0