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
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,582,171 3,558 SH   SOLE   3,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,133,614 9,385 SH   SOLE   9,385 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,179,142 8,973 SH   SOLE   8,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 315,358 3,297 SH   SOLE   3,297 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 675,093 5,166 SH   SOLE   5,166 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 834,010 4,326 SH   SOLE   4,326 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 945,037 18,073 SH   SOLE   18,073 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 117,474 12,484 SH   SOLE   12,484 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,108,419 6,149 SH   SOLE   6,149 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 538,743 2,067 SH   SOLE   2,067 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,999,535 28,791 SH   SOLE   28,791 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 222,658 1,048 SH   SOLE   1,048 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 426,385 1,264 SH   SOLE   1,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 216,525 1,311 SH   SOLE   1,311 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 226,681 700 SH   SOLE   700 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 519,480 2,081 SH   SOLE   2,081 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,274,824 5,238 SH   SOLE   5,238 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,235,603 8,872 SH   SOLE   8,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 772,222 2,638 SH   SOLE   2,638 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 402,704 2,152 SH   SOLE   2,152 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 550,650 12,529 SH   SOLE   12,529 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,386,935 18,052 SH   SOLE   18,052 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 614,852 13,166 SH   SOLE   13,166 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 565,186 9,658 SH   SOLE   9,658 0 0
BIOGEN INC COM 09062X103 BBG001S67826 857,117 5,605 SH   SOLE   5,605 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 242,149 3,684 SH   SOLE   3,684 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 218,538 3,857 SH   SOLE   3,857 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 277,521 3,106 SH   SOLE   3,106 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,132,800 228 SH   SOLE   228 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 514,929 4,001 SH   SOLE   4,001 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 730,630 22,983 SH   SOLE   22,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,068,512 36,572 SH   SOLE   36,572 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,780,299 7,679 SH   SOLE   7,679 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 458,805 3,210 SH   SOLE   3,210 0 0
BXP INC COM 101121101 BBG001S9TWV1 297,366 3,999 SH   SOLE   3,999 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,854,881 88,076 SH   SOLE   88,076 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 671,265 13,295 SH   SOLE   13,295 0 0
CARMAX INC COM 143130102 BBG001SD9561 522,201 6,387 SH   SOLE   6,387 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,548,434 8,897 SH   SOLE   8,897 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 212,106 2,486 SH   SOLE   2,486 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,082,969 7,477 SH   SOLE   7,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 330,263 5,477 SH   SOLE   5,477 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,852,868 6,706 SH   SOLE   6,706 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 201,645 1,510 SH   SOLE   1,510 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 916,241 5,015 SH   SOLE   5,015 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,711,123 45,796 SH   SOLE   45,796 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,408,222 20,006 SH   SOLE   20,006 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 376,073 8,594 SH   SOLE   8,594 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 323,353 6,685 SH   SOLE   6,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 476,857 6,201 SH   SOLE   6,201 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,304,831 14,353 SH   SOLE   14,353 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 557,609 20,094 SH   SOLE   20,094 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,168,024 11,778 SH   SOLE   11,778 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 828,233 9,282 SH   SOLE   9,282 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,464,567 6,627 SH   SOLE   6,627 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 303,127 1,355 SH   SOLE   1,355 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,556,926 16,936 SH   SOLE   16,936 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 592,573 1,751 SH   SOLE   1,751 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 207,107 3,636 SH   SOLE   3,636 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 219,516 8,595 SH   SOLE   8,595 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 735,693 33,471 SH   SOLE   33,471 0 0
CRH PLC ORD G25508105 BBG001S61NK9 549,384 5,938 SH   SOLE   5,938 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 303,838 888 SH   SOLE   888 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 499,117 6,036 SH   SOLE   6,036 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 399,466 2,857 SH   SOLE   2,857 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,422,212 10,552 SH   SOLE   10,552 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 267,470 1,317 SH   SOLE   1,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 321,860 5,320 SH   SOLE   5,320 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 778,124 4,388 SH   SOLE   4,388 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 657,754 3,797 SH   SOLE   3,797 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 991,422 13,076 SH   SOLE   13,076 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 254,794 607 SH   SOLE   607 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,497,169 8,925 SH   SOLE   8,925 0 0
DOVER CORP COM 260003108 BBG001S5QL46 641,967 3,422 SH   SOLE   3,422 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,179,245 9,766 SH   SOLE   9,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 953,930 8,854 SH   SOLE   8,854 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,285,956 16,865 SH   SOLE   16,865 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 362,623 6,672 SH   SOLE   6,672 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 997,933 3,007 SH   SOLE   3,007 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 362,493 1,547 SH   SOLE   1,547 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 859,659 5,876 SH   SOLE   5,876 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,352,387 3,666 SH   SOLE   3,666 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,819,604 2,357 SH   SOLE   2,357 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 536,510 1,182 SH   SOLE   1,182 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 717,183 5,787 SH   SOLE   5,787 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 678,603 5,536 SH   SOLE   5,536 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 301,710 8,307 SH   SOLE   8,307 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 222,771 3,879 SH   SOLE   3,879 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 206,027 6,187 SH   SOLE   6,187 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,007,171 26,758 SH   SOLE   26,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 248,346 2,242 SH   SOLE   2,242 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 765,503 5,117 SH   SOLE   5,117 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 480,838 4,470 SH   SOLE   4,470 0 0
F5 INC COM 315616102 BBG001SCP8D1 272,845 1,085 SH   SOLE   1,085 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 571,397 287 SH   SOLE   287 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 304,280 2,718 SH   SOLE   2,718 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 616,417 10,980 SH   SOLE   10,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,849,229 22,895 SH   SOLE   22,895 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,407,019 35,370 SH   SOLE   35,370 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,255,732 6,113 SH   SOLE   6,113 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 914,111 18,805 SH   SOLE   18,805 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,205,025 16,067 SH   SOLE   16,067 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 471,469 9,705 SH   SOLE   9,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,178,081 30,937 SH   SOLE   30,937 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,032,352 4,195 SH   SOLE   4,195 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 765,148 9,787 SH   SOLE   9,787 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,437,779 52,512 SH   SOLE   52,512 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 260,949 1,683 SH   SOLE   1,683 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 298,534 1,133 SH   SOLE   1,133 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,598,925 17,310 SH   SOLE   17,310 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,761,135 15,716 SH   SOLE   15,716 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 264,669 6,168 SH   SOLE   6,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 220,222 2,013 SH   SOLE   2,013 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,382,319 24,724 SH   SOLE   24,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 462,642 22,824 SH   SOLE   22,824 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 277,259 1,490 SH   SOLE   1,490 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,098,335 23,294 SH   SOLE   23,294 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 337,643 868 SH   SOLE   868 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 402,536 1,782 SH   SOLE   1,782 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 362,386 11,552 SH   SOLE   11,552 0 0
IDEX CORP COM 45167R104 BBG001S67N14 538,712 2,574 SH   SOLE   2,574 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,269,261 3,070 SH   SOLE   3,070 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 232,201 1,688 SH   SOLE   1,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,688,140 18,040 SH   SOLE   18,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 307,762 1,400 SH   SOLE   1,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,609,813 18,046 SH   SOLE   18,046 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,622,858 43,334 SH   SOLE   43,334 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 947,835 11,706 SH   SOLE   11,706 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,855,765 57,776 SH   SOLE   57,776 0 0
KEYCORP COM 493267108 BBG001S5SKV6 999,656 58,323 SH   SOLE   58,323 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 959,868 7,325 SH   SOLE   7,325 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 216,131 343 SH   SOLE   343 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,639,668 53,392 SH   SOLE   53,392 0 0
KROGER CO COM 501044101 BBG001S5SN40 934,617 15,284 SH   SOLE   15,284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,636,609 7,783 SH   SOLE   7,783 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 552,614 3,836 SH   SOLE   3,836 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 7,112,068 95,132 SH   SOLE   95,132 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 2,921,407 42,924 SH   SOLE   42,924 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 311,338 3,360 SH   SOLE   3,360 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 455,737 12,401 SH   SOLE   12,401 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,024,847 2,109 SH   SOLE   2,109 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,619,008 6,560 SH   SOLE   6,560 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 515,523 2,742 SH   SOLE   2,742 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 210,924 1,512 SH   SOLE   1,512 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 837,222 485 SH   SOLE   485 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,356,450 6,386 SH   SOLE   6,386 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,074,544 14,807 SH   SOLE   14,807 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,085,787 2,062 SH   SOLE   2,062 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 186,555 10,522 SH   SOLE   10,522 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,291,416 2,266 SH   SOLE   2,266 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,534,255 19,207 SH   SOLE   19,207 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,030,387 20,410 SH   SOLE   20,410 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 762,918 3,277 SH   SOLE   3,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 389,207 7,405 SH   SOLE   7,405 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 751,712 1,588 SH   SOLE   1,588 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 275,133 817 SH   SOLE   817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 308,307 667 SH   SOLE   667 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,747,229 2,912 SH   SOLE   2,912 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,575,810 20,383 SH   SOLE   20,383 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,764,068 15,197 SH   SOLE   15,197 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,691,700 61,427 SH   SOLE   61,427 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 794,163 21,604 SH   SOLE   21,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,878,099 4,002 SH   SOLE   4,002 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,892,635 20,978 SH   SOLE   20,978 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 282,652 4,620 SH   SOLE   4,620 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,472,682 18,413 SH   SOLE   18,413 0 0
NVR INC COM 62944T105 BBG001S5TSM8 580,702 71 SH   SOLE   71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 389,719 1,875 SH   SOLE   1,875 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 373,433 4,739 SH   SOLE   4,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 267,940 7,079 SH   SOLE   7,079 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 560,465 6,514 SH   SOLE   6,514 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 792,286 12,566 SH   SOLE   12,566 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 677,092 571 SH   SOLE   571 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 366,809 9,057 SH   SOLE   9,057 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,405,739 10,686 SH   SOLE   10,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 395,167 5,225 SH   SOLE   5,225 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 592,780 932 SH   SOLE   932 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 323,982 3,512 SH   SOLE   3,512 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,106,436 10,994 SH   SOLE   10,994 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,146,532 7,540 SH   SOLE   7,540 0 0
PFIZER INC COM 717081103 BBG001S5V466 849,384 32,016 SH   SOLE   32,016 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,433,236 20,218 SH   SOLE   20,218 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 219,554 2,590 SH   SOLE   2,590 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 954,245 32,905 SH   SOLE   32,905 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,808,354 9,377 SH   SOLE   9,377 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,468,090 6,127 SH   SOLE   6,127 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,692,608 14,280 SH   SOLE   14,280 0 0
PTC INC COM 69370C100 BBG001S6DNK6 587,649 3,196 SH   SOLE   3,196 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 271,293 906 SH   SOLE   906 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 884,159 8,119 SH   SOLE   8,119 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,598,570 10,406 SH   SOLE   10,406 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 657,831 2,848 SH   SOLE   2,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,703,181 2,391 SH   SOLE   2,391 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 495,237 21,056 SH   SOLE   21,056 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 390,302 1,827 SH   SOLE   1,827 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,079,130 5,364 SH   SOLE   5,364 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 497,533 13,353 SH   SOLE   13,353 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 594,743 10,279 SH   SOLE   10,279 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 680,696 14,686 SH   SOLE   14,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,077,129 2,072 SH   SOLE   2,072 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 204,668 1,353 SH   SOLE   1,353 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 408,083 15,997 SH   SOLE   15,997 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,310,298 11,323 SH   SOLE   11,323 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,083,758 4,184 SH   SOLE   4,184 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 599,119 1,792 SH   SOLE   1,792 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 407,247 10,622 SH   SOLE   10,622 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,730,650 23,384 SH   SOLE   23,384 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,225,947 14,204 SH   SOLE   14,204 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 412,647 5,003 SH   SOLE   5,003 0 0
SEMPRA COM 816851109 BBG001SBVZ73 863,691 9,846 SH   SOLE   9,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 387,354 4,368 SH   SOLE   4,368 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 257,458 4,595 SH   SOLE   4,595 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,735,381 15,759 SH   SOLE   15,759 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 566,067 3,666 SH   SOLE   3,666 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 257,964 3,905 SH   SOLE   3,905 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 587,024 7,131 SH   SOLE   7,131 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 516,343 5,666 SH   SOLE   5,666 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 720,282 1,610 SH   SOLE   1,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 391,328 5,164 SH   SOLE   5,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 650,028 8,096 SH   SOLE   8,096 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 221,919 2,092 SH   SOLE   2,092 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 398,515 6,131 SH   SOLE   6,131 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 215,500 444 SH   SOLE   444 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 402,461 2,815 SH   SOLE   2,815 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 211,291 7,301 SH   SOLE   7,301 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 462,214 2,597 SH   SOLE   2,597 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,021,311 2,529 SH   SOLE   2,529 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 202,746 5,089 SH   SOLE   5,089 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 474,892 2,632 SH   SOLE   2,632 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 455,880 5,960 SH   SOLE   5,960 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 540,252 12,900 SH   SOLE   12,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,258,436 2,419 SH   SOLE   2,419 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,957,001 16,199 SH   SOLE   16,199 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 212,739 1,497 SH   SOLE   1,497 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 703,467 3,187 SH   SOLE   3,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,114,359 8,432 SH   SOLE   8,432 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,084,847 25,008 SH   SOLE   25,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 220,276 382 SH   SOLE   382 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 892,962 15,546 SH   SOLE   15,546 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 999,864 16,576 SH   SOLE   16,576 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 608,867 2,670 SH   SOLE   2,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 354,102 700 SH   SOLE   700 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 265,975 3,642 SH   SOLE   3,642 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 725,868 15,176 SH   SOLE   15,176 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 364,215 2,971 SH   SOLE   2,971 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,112,550 18,892 SH   SOLE   18,892 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 724,765 7,116 SH   SOLE   7,116 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,133,520 5,477 SH   SOLE   5,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,894,526 47,375 SH   SOLE   47,375 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 865,481 7,618 SH   SOLE   7,618 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 875,354 3,403 SH   SOLE   3,403 0 0
WABTEC COM 929740108 BBG001S5XBT3 542,038 2,859 SH   SOLE   2,859 0 0
WALMART INC COM 931142103 BBG001S5XH92 338,451 3,746 SH   SOLE   3,746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 453,020 42,859 SH   SOLE   42,859 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,199,511 10,900 SH   SOLE   10,900 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 893,427 7,089 SH   SOLE   7,089 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 576,107 10,645 SH   SOLE   10,645 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 801,894 2,560 SH   SOLE   2,560 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 305,766 1,185 SH   SOLE   1,185 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 390,022 7,159 SH   SOLE   7,159 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278,520 4,125 SH   SOLE   4,125 0 0
XYLEM INC COM 98419M100 BBG001V05C73 338,778 2,920 SH   SOLE   2,920 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 892,030 6,649 SH   SOLE   6,649 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,085,664 2,811 SH   SOLE   2,811 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 276,903 3,393 SH   SOLE   3,393 0 0