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
ALKERMES PLC SHS G01767105   299,084 7,360 SH   SOLE   0 0 7,360
AMCOR PLC ORD G0250X107   239,264 24,641 SH   SOLE   0 0 24,641
AON PLC SHS CL A G0403H108   2,025,170 7,000 SH   SOLE   0 0 7,000
ARCH CAP GROUP LTD ORD G0450A105   9,843,389 132,911 SH   SOLE   0 0 132,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,226,619 6,333 SH   SOLE   0 0 6,333
BUNGE LIMITED COM G16962105   379,144 3,731 SH   SOLE   0 0 3,731
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   353,478 5,290 SH   SOLE   0 0 5,290
EATON CORP PLC SHS G29183103   2,701,215 11,220 SH   SOLE   0 0 11,220
EVEREST GROUP LTD COM G3223R108   6,900,578 19,570 SH   SOLE   0 0 19,570
FERGUSON PLC NEW SHS G3421J106   3,941,193 20,408 SH   SOLE   0 0 20,408
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   397,582 122,333 SH   SOLE   0 0 122,333
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   210,205 1,704 SH   SOLE   0 0 1,704
LINDE PLC SHS G54950103   5,042,220 12,305 SH   SOLE   0 0 12,305
MEDTRONIC PLC SHS G5960L103   3,837,348 46,384 SH   SOLE   0 0 46,384
TRANE TECHNOLOGIES PLC SHS G8994E103   1,699,600 6,971 SH   SOLE   0 0 6,971
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,064,735 4,449 SH   SOLE   0 0 4,449
CHUBB LIMITED COM H1467J104   2,995,018 13,345 SH   SOLE   0 0 13,345
TE CONNECTIVITY LTD SHS H84989104   1,273,157 9,025 SH   SOLE   0 0 9,025
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,510,039 9,898 SH   SOLE   0 0 9,898
MONDAY COM LTD SHS M7S64H106   1,489,706 7,804 SH   SOLE   0 0 7,804
WIX COM LTD SHS M98068105   3,240,022 25,116 SH   SOLE   0 0 25,116
NXP SEMICONDUCTORS N V COM N6596X109   716,086 3,099 SH   SOLE   0 0 3,099
ROYAL CARIBBEAN GROUP COM V7780T103   3,148,913 24,228 SH   SOLE   0 0 24,228
SCORPIO TANKERS INC SHS Y7542C130   646,580 7,295 SH   SOLE   0 0 7,295
AFLAC INC COM 001055102   1,600,160 19,488 SH   SOLE   0 0 19,488
AT&T INC COM 00206R102   4,964,799 296,583 SH   SOLE   0 0 296,583
ABBOTT LABS COM 002824100   6,673,570 60,449 SH   SOLE   0 0 60,449
ABBVIE INC COM 00287Y109   12,149,887 78,513 SH   SOLE   0 0 78,513
ADOBE INC COM 00724F101   9,355,619 15,710 SH   SOLE   0 0 15,710
AECOM COM 00766T100   2,240,153 24,111 SH   SOLE   0 0 24,111
ADVANCED MICRO DEVICES INC COM 007903107   7,079,042 47,587 SH   SOLE   0 0 47,587
AGILENT TECHNOLOGIES INC COM 00846U101   1,495,539 10,700 SH   SOLE   0 0 10,700
AIRBNB INC COM CL A 009066101   1,895,669 13,837 SH   SOLE   0 0 13,837
AIR PRODS & CHEMS INC COM 009158106   485,387 1,770 SH   SOLE   0 0 1,770
AKAMAI TECHNOLOGIES INC COM 00971T101   4,784,842 40,202 SH   SOLE   0 0 40,202
ALIGN TECHNOLOGY INC COM 016255101   454,292 1,642 SH   SOLE   0 0 1,642
ALPHABET INC CAP STK CL C 02079K107   26,964,983 190,862 SH   SOLE   0 0 190,862
ALPHABET INC CAP STK CL A 02079K305   30,055,496 214,330 SH   SOLE   0 0 214,330
AMAZON COM INC COM 023135106   49,671,806 323,848 SH   SOLE   0 0 323,848
AMERICAN ELEC PWR CO INC COM 025537101   386,318 4,750 SH   SOLE   0 0 4,750
AMERICAN EXPRESS CO COM 025816109   1,871,051 9,963 SH   SOLE   0 0 9,963
AMERICAN HOMES 4 RENT CL A 02665T306   386,559 10,649 SH   SOLE   0 0 10,649
AMERICAN INTL GROUP INC COM NEW 026874784   1,699,329 25,038 SH   SOLE   0 0 25,038
AMERICAN TOWER CORP NEW COM 03027X100   3,470,434 15,981 SH   SOLE   0 0 15,981
AMERICAN WTR WKS CO INC NEW COM 030420103   705,991 5,309 SH   SOLE   0 0 5,309
CENCORA INC COM 03073E105   3,535,435 17,374 SH   SOLE   0 0 17,374
AMERIPRISE FINL INC COM 03076C106   1,082,085 2,839 SH   SOLE   0 0 2,839
AMETEK INC COM 031100100   245,533 1,487 SH   SOLE   0 0 1,487
AMGEN INC COM 031162100   5,324,683 18,459 SH   SOLE   0 0 18,459
AMPHENOL CORP NEW CL A 032095101   1,707,981 17,176 SH   SOLE   0 0 17,176
ANALOG DEVICES INC COM 032654105   3,192,426 15,943 SH   SOLE   0 0 15,943
ELEVANCE HEALTH INC COM 036752103   3,797,633 8,103 SH   SOLE   0 0 8,103
APOLLO GLOBAL MGMT INC COM 03769M106   1,291,782 13,703 SH   SOLE   0 0 13,703
APPLE INC COM 037833100   105,065,932 542,752 SH   SOLE   0 0 542,752
APPLIED MATLS INC COM 038222105   6,440,141 39,481 SH   SOLE   0 0 39,481
ARCHER DANIELS MIDLAND CO COM 039483102   1,201,344 16,623 SH   SOLE   0 0 16,623
ARISTA NETWORKS INC COM 040413106   2,168,039 9,149 SH   SOLE   0 0 9,149
ATKORE INC COM 047649108   445,777 1,885 SH   SOLE   0 0 1,885
ATLASSIAN CORPORATION CL A 049468101   1,133,252 4,698 SH   SOLE   0 0 4,698
ATMOS ENERGY CORP COM 049560105   1,020,111 8,788 SH   SOLE   0 0 8,788
AUTODESK INC COM 052769106   1,749,147 7,142 SH   SOLE   0 0 7,142
AUTOMATIC DATA PROCESSING IN COM 053015103   2,925,189 12,582 SH   SOLE   0 0 12,582
AUTOZONE INC COM 053332102   1,060,439 413 SH   SOLE   0 0 413
AVALONBAY CMNTYS INC COM 053484101   894,343 4,717 SH   SOLE   0 0 4,717
BAKER HUGHES COMPANY CL A 05722G100   1,984,626 58,030 SH   SOLE   0 0 58,030
BANK AMERICA CORP COM 060505104   8,426,295 248,710 SH   SOLE   0 0 248,710
BANK NEW YORK MELLON CORP COM 064058100   12,741,106 243,989 SH   SOLE   0 0 243,989
BEACON ROOFING SUPPLY INC COM 073685109   356,884 2,784 SH   SOLE   0 0 2,784
BECTON DICKINSON & CO COM 075887109   2,427,870 9,990 SH   SOLE   0 0 9,990
BERKLEY W R CORP COM 084423102   371,043 5,269 SH   SOLE   0 0 5,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,128,528 28,326 SH   SOLE   0 0 28,326
BLACKROCK INC COM 09247X101   4,128,244 5,069 SH   SOLE   0 0 5,069
BLACKSTONE INC COM 09260D107   2,709,861 20,355 SH   SOLE   0 0 20,355
BOOKING HOLDINGS INC COM 09857L108   5,904,432 1,663 SH   SOLE   0 0 1,663
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   618,203 4,862 SH   SOLE   0 0 4,862
BOSTON SCIENTIFIC CORP COM 101137107   2,848,612 50,615 SH   SOLE   0 0 50,615
BRISTOL-MYERS SQUIBB CO COM 110122108   4,080,954 79,675 SH   SOLE   0 0 79,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   804,795 3,910 SH   SOLE   0 0 3,910
BROADCOM INC COM 11135F101   19,168,518 17,078 SH   SOLE   0 0 17,078
BROWN & BROWN INC COM 115236101   590,196 8,322 SH   SOLE   0 0 8,322
BUILDERS FIRSTSOURCE INC COM 12008R107   13,343,658 77,674 SH   SOLE   0 0 77,674
BURLINGTON STORES INC COM 122017106   256,756 1,303 SH   SOLE   0 0 1,303
CBOE GLOBAL MKTS INC COM 12503M108   1,498,124 8,424 SH   SOLE   0 0 8,424
CBRE GROUP INC CL A 12504L109   340,473 3,629 SH   SOLE   0 0 3,629
CDW CORP COM 12514G108   1,167,514 5,105 SH   SOLE   0 0 5,105
THE CIGNA GROUP COM 125523100   3,058,970 10,217 SH   SOLE   0 0 10,217
CME GROUP INC COM 12572Q105   2,623,823 12,434 SH   SOLE   0 0 12,434
CSX CORP COM 126408103   2,442,153 70,298 SH   SOLE   0 0 70,298
CVS HEALTH CORP COM 126650100   3,505,399 44,389 SH   SOLE   0 0 44,389
CADENCE DESIGN SYSTEM INC COM 127387108   2,548,783 9,328 SH   SOLE   0 0 9,328
CAMPBELL SOUP CO COM 134429109   258,499 6,013 SH   SOLE   0 0 6,013
CAPITAL ONE FINL CORP COM 14040H105   1,731,178 13,113 SH   SOLE   0 0 13,113
CARDINAL HEALTH INC COM 14149Y108   7,165,006 71,450 SH   SOLE   0 0 71,450
CARLISLE COS INC COM 142339100   368,891 1,175 SH   SOLE   0 0 1,175
CARNIVAL CORP UNIT 99/99/9999 143658300   749,078 40,122 SH   SOLE   0 0 40,122
CATERPILLAR INC COM 149123101   5,238,448 17,645 SH   SOLE   0 0 17,645
CENTENE CORP DEL COM 15135B101   1,397,629 18,915 SH   SOLE   0 0 18,915
CENTERPOINT ENERGY INC COM 15189T107   369,195 12,927 SH   SOLE   0 0 12,927
CHARTER COMMUNICATIONS INC N CL A 16119P108   785,172 2,001 SH   SOLE   0 0 2,001
CHENIERE ENERGY INC COM NEW 16411R208   7,043,117 41,183 SH   SOLE   0 0 41,183
CHEVRON CORP NEW COM 166764100   6,526,677 43,578 SH   SOLE   0 0 43,578
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,651,826 725 SH   SOLE   0 0 725
CHURCH & DWIGHT CO INC COM 171340102   414,026 4,405 SH   SOLE   0 0 4,405
CISCO SYS INC COM 17275R102   7,490,929 148,394 SH   SOLE   0 0 148,394
CINTAS CORP COM 172908105   1,886,822 3,139 SH   SOLE   0 0 3,139
CITIGROUP INC COM NEW 172967424   3,757,869 72,940 SH   SOLE   0 0 72,940
CLOUDFLARE INC CL A COM 18915M107   1,085,682 12,821 SH   SOLE   0 0 12,821
COCA COLA CO COM 191216100   8,096,808 137,818 SH   SOLE   0 0 137,818
COLGATE PALMOLIVE CO COM 194162103   4,999,410 63,092 SH   SOLE   0 0 63,092
COMCAST CORP NEW CL A 20030N101   6,444,344 146,064 SH   SOLE   0 0 146,064
CONOCOPHILLIPS COM 20825C104   4,851,643 41,645 SH   SOLE   0 0 41,645
CONSOLIDATED EDISON INC COM 209115104   862,988 9,520 SH   SOLE   0 0 9,520
CONSTELLATION BRANDS INC CL A 21036P108   1,388,545 5,734 SH   SOLE   0 0 5,734
CONSTELLATION ENERGY CORP COM 21037T109   315,494 2,694 SH   SOLE   0 0 2,694
COPART INC COM 217204106   1,380,436 28,224 SH   SOLE   0 0 28,224
COSTCO WHSL CORP NEW COM 22160K105   9,479,678 14,296 SH   SOLE   0 0 14,296
CROWDSTRIKE HLDGS INC CL A 22788C105   2,008,059 7,840 SH   SOLE   0 0 7,840
CROWN CASTLE INC COM 22822V101   1,565,511 13,483 SH   SOLE   0 0 13,483
CUMMINS INC COM 231021106   1,127,358 4,686 SH   SOLE   0 0 4,686
D R HORTON INC COM 23331A109   12,536,530 81,125 SH   SOLE   0 0 81,125
DANAHER CORPORATION COM 235851102   5,542,199 23,773 SH   SOLE   0 0 23,773
DARDEN RESTAURANTS INC COM 237194105   378,314 2,303 SH   SOLE   0 0 2,303
DATADOG INC CL A COM 23804L103   1,049,236 8,511 SH   SOLE   0 0 8,511
DECKERS OUTDOOR CORP COM 243537107   1,894,834 2,805 SH   SOLE   0 0 2,805
DEERE & CO COM 244199105   2,871,478 7,192 SH   SOLE   0 0 7,192
DELL TECHNOLOGIES INC CL C 24703L202   8,881,308 115,823 SH   SOLE   0 0 115,823
DEVON ENERGY CORP NEW COM 25179M103   597,168 13,050 SH   SOLE   0 0 13,050
DEXCOM INC COM 252131107   942,126 7,588 SH   SOLE   0 0 7,588
DIAMONDBACK ENERGY INC COM 25278X109   501,561 3,229 SH   SOLE   0 0 3,229
DISNEY WALT CO COM 254687106   3,470,908 38,395 SH   SOLE   0 0 38,395
DOCUSIGN INC COM 256163106   524,282 8,709 SH   SOLE   0 0 8,709
DOMINION ENERGY INC COM 25746U109   320,855 6,818 SH   SOLE   0 0 6,818
DOMINOS PIZZA INC COM 25754A201   2,875,592 6,993 SH   SOLE   0 0 6,993
DOORDASH INC CL A 25809K105   779,534 7,779 SH   SOLE   0 0 7,779
DRAFTKINGS INC NEW COM CL A 26142V105   3,797,948 105,147 SH   SOLE   0 0 105,147
DROPBOX INC CL A 26210C104   4,958,723 166,848 SH   SOLE   0 0 166,848
DUKE ENERGY CORP NEW COM NEW 26441C204   862,588 8,900 SH   SOLE   0 0 8,900
DUPONT DE NEMOURS INC COM 26614N102   1,119,006 14,525 SH   SOLE   0 0 14,525
DYNATRACE INC COM NEW 268150109   582,880 10,527 SH   SOLE   0 0 10,527
EOG RES INC COM 26875P101   2,489,085 20,515 SH   SOLE   0 0 20,515
EBAY INC. COM 278642103   4,288,185 98,647 SH   SOLE   0 0 98,647
ECOLAB INC COM 278865100   2,308,682 11,609 SH   SOLE   0 0 11,609
EDISON INTL COM 281020107   945,048 13,199 SH   SOLE   0 0 13,199
EDWARDS LIFESCIENCES CORP COM 28176E108   1,760,111 22,945 SH   SOLE   0 0 22,945
ELECTRONIC ARTS INC COM 285512109   7,418,136 54,242 SH   SOLE   0 0 54,242
EMERSON ELEC CO COM 291011104   686,329 7,069 SH   SOLE   0 0 7,069
EQUINIX INC COM 29444U700   2,606,716 3,202 SH   SOLE   0 0 3,202
EQUITY RESIDENTIAL SH BEN INT 29476L107   792,500 12,680 SH   SOLE   0 0 12,680
ESSENTIAL UTILS INC COM 29670G102   210,370 5,589 SH   SOLE   0 0 5,589
ESSEX PPTY TR INC COM 297178105   994,319 3,934 SH   SOLE   0 0 3,934
EVERSOURCE ENERGY COM 30040W108   499,583 8,063 SH   SOLE   0 0 8,063
EXACT SCIENCES CORP COM 30063P105   534,659 7,061 SH   SOLE   0 0 7,061
EXELIXIS INC COM 30161Q104   234,306 6,662 SH   SOLE   0 0 6,662
EXPEDIA GROUP INC COM NEW 30212P303   3,896,071 25,418 SH   SOLE   0 0 25,418
EXXON MOBIL CORP COM 30231G102   13,435,880 134,104 SH   SOLE   0 0 134,104
FAIR ISAAC CORP COM 303250104   6,292,219 5,381 SH   SOLE   0 0 5,381
FEDEX CORP COM 31428X106   1,913,008 7,544 SH   SOLE   0 0 7,544
F5 INC COM 315616102   412,412 2,295 SH   SOLE   0 0 2,295
FIDELITY NATL INFORMATION SV COM 31620M106   1,061,203 17,454 SH   SOLE   0 0 17,454
FIRST CTZNS BANCSHARES INC N CL A 31946M103   596,637 415 SH   SOLE   0 0 415
FISERV INC COM 337738108   2,836,459 21,266 SH   SOLE   0 0 21,266
FLEETCOR TECHNOLOGIES INC COM 339041105   638,360 2,260 SH   SOLE   0 0 2,260
FORTINET INC COM 34959E109   1,448,825 24,391 SH   SOLE   0 0 24,391
FREEPORT-MCMORAN INC CL B 35671D857   1,966,358 45,708 SH   SOLE   0 0 45,708
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,091,608 14,078 SH   SOLE   0 0 14,078
GALLAGHER ARTHUR J & CO COM 363576109   1,683,101 7,532 SH   SOLE   0 0 7,532
GARTNER INC COM 366651107   1,240,124 2,742 SH   SOLE   0 0 2,742
GENERAL ELECTRIC CO COM NEW 369604301   734,247 5,722 SH   SOLE   0 0 5,722
GENERAL MLS INC COM 370334104   1,171,669 18,034 SH   SOLE   0 0 18,034
GENERAL MTRS CO COM 37045V100   1,727,066 47,709 SH   SOLE   0 0 47,709
GENUINE PARTS CO COM 372460105   210,906 1,524 SH   SOLE   0 0 1,524
GILEAD SCIENCES INC COM 375558103   9,520,400 117,333 SH   SOLE   0 0 117,333
GLOBAL PMTS INC COM 37940X102   1,142,248 8,928 SH   SOLE   0 0 8,928
GODADDY INC CL A 380237107   5,669,733 53,307 SH   SOLE   0 0 53,307
GOLDMAN SACHS GROUP INC COM 38141G104   4,252,442 11,005 SH   SOLE   0 0 11,005
GRAINGER W W INC COM 384802104   1,271,253 1,537 SH   SOLE   0 0 1,537
GRIFFON CORP COM 398433102   415,322 4,619 SH   SOLE   0 0 4,619
HF SINCLAIR CORP COM 403949100   2,869,349 51,607 SH   SOLE   0 0 51,607
HCA HEALTHCARE INC COM 40412C101   1,914,728 7,079 SH   SOLE   0 0 7,079
HP INC COM 40434L105   303,068 10,042 SH   SOLE   0 0 10,042
HARTFORD FINL SVCS GROUP INC COM 416515104   2,028,514 25,224 SH   SOLE   0 0 25,224
HEALTHPEAK PROPERTIES INC COM 42250P103   411,894 20,411 SH   SOLE   0 0 20,411
HENRY JACK & ASSOC INC COM 426281101   308,586 1,883 SH   SOLE   0 0 1,883
HERSHEY CO COM 427866108   825,733 4,485 SH   SOLE   0 0 4,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,970,402 405,964 SH   SOLE   0 0 405,964
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,290,451 29,110 SH   SOLE   0 0 29,110
HOLOGIC INC COM 436440101   1,019,802 14,311 SH   SOLE   0 0 14,311
HOME DEPOT INC COM 437076102   7,438,020 21,413 SH   SOLE   0 0 21,413
HOST HOTELS & RESORTS INC COM 44107P104   756,548 38,462 SH   SOLE   0 0 38,462
HOWMET AEROSPACE INC COM 443201108   721,232 13,329 SH   SOLE   0 0 13,329
HUBBELL INC COM 443510607   703,775 2,145 SH   SOLE   0 0 2,145
HUBSPOT INC COM 443573100   2,440,434 4,143 SH   SOLE   0 0 4,143
HUMANA INC COM 444859102   1,929,053 4,234 SH   SOLE   0 0 4,234
IDEXX LABS INC COM 45168D104   2,060,417 3,699 SH   SOLE   0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109   2,717,005 10,375 SH   SOLE   0 0 10,375
INCYTE CORP COM 45337C102   695,738 11,091 SH   SOLE   0 0 11,091
INGERSOLL RAND INC COM 45687V106   1,059,830 13,626 SH   SOLE   0 0 13,626
INTEL CORP COM 458140100   5,816,568 115,431 SH   SOLE   0 0 115,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,558,368 19,894 SH   SOLE   0 0 19,894
INTUITIVE SURGICAL INC COM NEW 46120E602   4,264,391 12,602 SH   SOLE   0 0 12,602
INTUIT COM 461202103   5,355,755 8,528 SH   SOLE   0 0 8,528
INVITATION HOMES INC COM 46187W107   563,355 16,235 SH   SOLE   0 0 16,235
JPMORGAN CHASE & CO COM 46625H100   13,876,555 81,483 SH   SOLE   0 0 81,483
JABIL INC COM 466313103   1,534,864 11,993 SH   SOLE   0 0 11,993
JACOBS SOLUTIONS INC COM 46982L108   258,129 1,985 SH   SOLE   0 0 1,985
JOHNSON & JOHNSON COM 478160104   13,135,966 83,893 SH   SOLE   0 0 83,893
JUNIPER NETWORKS INC COM 48203R104   322,898 10,942 SH   SOLE   0 0 10,942
KLA CORP COM NEW 482480100   3,371,639 5,751 SH   SOLE   0 0 5,751
KKR & CO INC COM 48251W104   1,511,795 18,088 SH   SOLE   0 0 18,088
KENVUE INC COM 49177J102   945,066 44,018 SH   SOLE   0 0 44,018
KEURIG DR PEPPER INC COM 49271V100   1,197,365 35,903 SH   SOLE   0 0 35,903
KEYSIGHT TECHNOLOGIES INC COM 49338L103   858,344 5,367 SH   SOLE   0 0 5,367
KIMBERLY-CLARK CORP COM 494368103   1,674,807 13,862 SH   SOLE   0 0 13,862
KIMCO RLTY CORP COM 49446R109   573,122 26,290 SH   SOLE   0 0 26,290
KRAFT HEINZ CO COM 500754106   980,885 26,698 SH   SOLE   0 0 26,698
KROGER CO COM 501044101   1,103,503 24,430 SH   SOLE   0 0 24,430
LPL FINL HLDGS INC COM 50212V100   270,268 1,183 SH   SOLE   0 0 1,183
LAM RESEARCH CORP COM 512807108   3,879,649 4,913 SH   SOLE   0 0 4,913
LAS VEGAS SANDS CORP COM 517834107   1,224,845 24,951 SH   SOLE   0 0 24,951
LATTICE SEMICONDUCTOR CORP COM 518415104   800,316 11,280 SH   SOLE   0 0 11,280
LAUDER ESTEE COS INC CL A 518439104   662,647 4,491 SH   SOLE   0 0 4,491
LEIDOS HOLDINGS INC COM 525327102   604,248 5,598 SH   SOLE   0 0 5,598
LENNAR CORP CL A 526057104   5,419,709 36,330 SH   SOLE   0 0 36,330
LENNOX INTL INC COM 526107107   1,645,911 3,679 SH   SOLE   0 0 3,679
ELI LILLY & CO COM 532457108   16,320,723 28,098 SH   SOLE   0 0 28,098
LIVE NATION ENTERTAINMENT IN COM 538034109   450,123 4,786 SH   SOLE   0 0 4,786
LOEWS CORP COM 540424108   1,900,630 27,359 SH   SOLE   0 0 27,359
LULULEMON ATHLETICA INC COM 550021109   1,530,206 3,005 SH   SOLE   0 0 3,005
LYFT INC CL A COM 55087P104   307,998 13,598 SH   SOLE   0 0 13,598
M & T BK CORP COM 55261F104   731,391 5,285 SH   SOLE   0 0 5,285
MGM RESORTS INTERNATIONAL COM 552953101   2,736,157 60,736 SH   SOLE   0 0 60,736
MSCI INC COM 55354G100   3,739,142 6,553 SH   SOLE   0 0 6,553
MANHATTAN ASSOCIATES INC COM 562750109   8,570,287 39,571 SH   SOLE   0 0 39,571
MARATHON OIL CORP COM 565849106   844,255 34,629 SH   SOLE   0 0 34,629
MARATHON PETE CORP COM 56585A102   3,222,107 21,937 SH   SOLE   0 0 21,937
MARKEL GROUP INC COM 570535104   593,002 420 SH   SOLE   0 0 420
MARSH & MCLENNAN COS INC COM 571748102   3,194,704 16,922 SH   SOLE   0 0 16,922
MARRIOTT INTL INC NEW CL A 571903202   601,207 2,683 SH   SOLE   0 0 2,683
MARTIN MARIETTA MATLS INC COM 573284106   1,039,329 2,086 SH   SOLE   0 0 2,086
MARVELL TECHNOLOGY INC COM 573874104   1,443,983 23,556 SH   SOLE   0 0 23,556
MASCO CORP COM 574599106   373,868 5,566 SH   SOLE   0 0 5,566
MASTERCARD INCORPORATED CL A 57636Q104   12,769,137 29,952 SH   SOLE   0 0 29,952
MCDONALDS CORP COM 580135101   4,225,779 14,284 SH   SOLE   0 0 14,284
MCKESSON CORP COM 58155Q103   2,108,160 4,608 SH   SOLE   0 0 4,608
MEDPACE HLDGS INC COM 58506Q109   387,120 855 SH   SOLE   0 0 855
MERCADOLIBRE INC COM 58733R102   5,706,413 3,608 SH   SOLE   0 0 3,608
MERCK & CO INC COM 58933Y105   9,577,307 88,051 SH   SOLE   0 0 88,051
MERITAGE HOMES CORP COM 59001A102   376,470 1,473 SH   SOLE   0 0 1,473
PATHWARD FINANCIAL INC COM 59100U108   28,209,459 78,727 SH   SOLE   0 0 78,727
METLIFE INC COM 59156R108   1,513,931 22,838 SH   SOLE   0 0 22,838
METTLER TOLEDO INTERNATIONAL COM 592688105   906,692 740 SH   SOLE   0 0 740
MICROSOFT CORP COM 594918104   89,354,919 238,102 SH   SOLE   0 0 238,102
MICROCHIP TECHNOLOGY INC. COM 595017104   2,819,310 31,036 SH   SOLE   0 0 31,036
MID-AMER APT CMNTYS INC COM 59522J103   377,015 2,761 SH   SOLE   0 0 2,761
MOLSON COORS BEVERAGE CO CL B 60871R209   5,909,278 96,478 SH   SOLE   0 0 96,478
MONDELEZ INTL INC CL A 609207105   3,627,018 50,194 SH   SOLE   0 0 50,194
MONGODB INC CL A 60937P106   2,401,547 5,758 SH   SOLE   0 0 5,758
MONSTER BEVERAGE CORP NEW COM 61174X109   2,424,215 42,219 SH   SOLE   0 0 42,219
MOODYS CORP COM 615369105   2,227,763 5,703 SH   SOLE   0 0 5,703
MORGAN STANLEY COM NEW 617446448   3,329,838 35,560 SH   SOLE   0 0 35,560
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,626,896 5,230 SH   SOLE   0 0 5,230
NVR INC COM 62944T105   823,842 118 SH   SOLE   0 0 118
NASDAQ INC COM 631103108   672,847 11,553 SH   SOLE   0 0 11,553
NETAPP INC COM 64110D104   3,707,819 42,034 SH   SOLE   0 0 42,034
NETFLIX INC COM 64110L106   7,578,380 15,450 SH   SOLE   0 0 15,450
NEUROCRINE BIOSCIENCES INC COM 64125C109   634,452 4,801 SH   SOLE   0 0 4,801
NEXTERA ENERGY INC COM 65339F101   1,387,412 22,737 SH   SOLE   0 0 22,737
NIKE INC CL B 654106103   2,887,539 26,535 SH   SOLE   0 0 26,535
NUCOR CORP COM 670346105   3,712,977 21,194 SH   SOLE   0 0 21,194
NVIDIA CORPORATION COM 67066G104   45,108,104 91,087 SH   SOLE   0 0 91,087
OREILLY AUTOMOTIVE INC COM 67103H107   1,681,001 1,786 SH   SOLE   0 0 1,786
OCCIDENTAL PETE CORP COM 674599105   360,000 6,003 SH   SOLE   0 0 6,003
OKTA INC CL A 679295105   443,955 4,861 SH   SOLE   0 0 4,861
OLD DOMINION FREIGHT LINE IN COM 679580100   1,852,647 4,507 SH   SOLE   0 0 4,507
ORACLE CORP COM 68389X105   3,882,481 36,541 SH   SOLE   0 0 36,541
OTIS WORLDWIDE CORP COM 68902V107   1,145,265 12,772 SH   SOLE   0 0 12,772
OVINTIV INC COM 69047Q102   263,422 5,949 SH   SOLE   0 0 5,949
OWENS CORNING NEW COM 690742101   7,949,944 53,445 SH   SOLE   0 0 53,445
PNC FINL SVCS GROUP INC COM 693475105   2,098,048 13,481 SH   SOLE   0 0 13,481
PPG INDS INC COM 693506107   4,961,788 32,995 SH   SOLE   0 0 32,995
PACCAR INC COM 693718108   6,589,829 67,360 SH   SOLE   0 0 67,360
PACKAGING CORP AMER COM 695156109   482,477 2,954 SH   SOLE   0 0 2,954
PALANTIR TECHNOLOGIES INC CL A 69608A108   915,403 52,130 SH   SOLE   0 0 52,130
PALO ALTO NETWORKS INC COM 697435105   3,132,852 10,599 SH   SOLE   0 0 10,599
PARKER-HANNIFIN CORP COM 701094104   2,035,396 4,406 SH   SOLE   0 0 4,406
PAYCHEX INC COM 704326107   1,170,144 9,792 SH   SOLE   0 0 9,792
PAYPAL HLDGS INC COM 70450Y103   2,295,607 36,392 SH   SOLE   0 0 36,392
PEGASYSTEMS INC COM 705573103   201,194 2,792 SH   SOLE   0 0 2,792
PEPSICO INC COM 713448108   8,228,289 48,576 SH   SOLE   0 0 48,576
PFIZER INC COM 717081103   2,921,120 101,463 SH   SOLE   0 0 101,463
PHILLIPS 66 COM 718546104   254,654 1,917 SH   SOLE   0 0 1,917
PINTEREST INC CL A 72352L106   6,793,706 176,275 SH   SOLE   0 0 176,275
PIONEER NAT RES CO COM 723787107   1,812,516 8,061 SH   SOLE   0 0 8,061
PROCTER AND GAMBLE CO COM 742718109   11,926,252 81,838 SH   SOLE   0 0 81,838
PROGRESSIVE CORP COM 743315103   2,319,523 14,649 SH   SOLE   0 0 14,649
PROLOGIS INC. COM 74340W103   5,073,410 37,528 SH   SOLE   0 0 37,528
PRUDENTIAL FINL INC COM 744320102   1,296,830 12,442 SH   SOLE   0 0 12,442
PUBLIC STORAGE COM 74460D109   1,670,123 5,426 SH   SOLE   0 0 5,426
PULTE GROUP INC COM 745867101   10,970,229 105,909 SH   SOLE   0 0 105,909
QUALCOMM INC COM 747525103   5,658,785 38,796 SH   SOLE   0 0 38,796
QUANTA SVCS INC COM 74762E102   1,094,905 5,058 SH   SOLE   0 0 5,058
RPM INTL INC COM 749685103   3,748,398 33,435 SH   SOLE   0 0 33,435
REALTY INCOME CORP COM 756109104   1,066,625 18,208 SH   SOLE   0 0 18,208
REGENERON PHARMACEUTICALS COM 75886F107   3,260,527 3,698 SH   SOLE   0 0 3,698
RELIANCE STEEL & ALUMINUM CO COM 759509102   672,188 2,390 SH   SOLE   0 0 2,390
RINGCENTRAL INC CL A 76680R206   536,769 10,616 SH   SOLE   0 0 10,616
ROBERT HALF INC. COM 770323103   204,002 2,314 SH   SOLE   0 0 2,314
ROCKWELL AUTOMATION INC COM 773903109   1,199,304 3,861 SH   SOLE   0 0 3,861
ROLLINS INC COM 775711104   517,186 11,816 SH   SOLE   0 0 11,816
ROSS STORES INC COM 778296103   3,316,662 23,999 SH   SOLE   0 0 23,999
S&P GLOBAL INC COM 78409V104   5,000,745 11,318 SH   SOLE   0 0 11,318
SBA COMMUNICATIONS CORP NEW CL A 78410G104   930,809 3,661 SH   SOLE   0 0 3,661
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,571,659 25,643 SH   SOLE   0 0 25,643
SALESFORCE INC COM 79466L302   8,326,995 31,354 SH   SOLE   0 0 31,354
SCHLUMBERGER LTD COM STK 806857108   2,302,217 44,070 SH   SOLE   0 0 44,070
SCHWAB CHARLES CORP COM 808513105   3,520,204 50,614 SH   SOLE   0 0 50,614
SEMPRA COM 816851109   5,218,686 69,890 SH   SOLE   0 0 69,890
SERVICENOW INC COM 81762P102   4,273,064 6,083 SH   SOLE   0 0 6,083
SHERWIN WILLIAMS CO COM 824348106   5,353,005 17,111 SH   SOLE   0 0 17,111
SIMON PPTY GROUP INC NEW COM 828806109   1,337,187 9,268 SH   SOLE   0 0 9,268
SKYWORKS SOLUTIONS INC COM 83088M102   2,088,495 18,333 SH   SOLE   0 0 18,333
SMITH A O CORP COM 831865209   3,068,950 37,317 SH   SOLE   0 0 37,317
SMARTSHEET INC COM CL A 83200N103   372,182 5,290 SH   SOLE   0 0 5,290
SMUCKER J M CO COM NEW 832696405   979,575 7,788 SH   SOLE   0 0 7,788
SNAP ON INC COM 833034101   575,241 1,984 SH   SOLE   0 0 1,984
SNOWFLAKE INC CL A 833445109   1,388,889 6,902 SH   SOLE   0 0 6,902
SOUTHERN CO COM 842587107   678,938 9,677 SH   SOLE   0 0 9,677
SPLUNK INC COM 848637104   2,487,702 16,360 SH   SOLE   0 0 16,360
BLOCK INC CL A 852234103   1,410,587 17,741 SH   SOLE   0 0 17,741
STARBUCKS CORP COM 855244109   3,636,610 37,909 SH   SOLE   0 0 37,909
STATE STR CORP COM 857477103   2,017,668 25,729 SH   SOLE   0 0 25,729
STEEL DYNAMICS INC COM 858119100   2,526,997 21,221 SH   SOLE   0 0 21,221
STRYKER CORPORATION COM 863667101   4,141,616 13,846 SH   SOLE   0 0 13,846
SUPER MICRO COMPUTER INC COM 86800U104   446,210 1,531 SH   SOLE   0 0 1,531
SYNOPSYS INC COM 871607107   2,641,895 5,106 SH   SOLE   0 0 5,106
SYNCHRONY FINANCIAL COM 87165B103   507,405 13,224 SH   SOLE   0 0 13,224
SYSCO CORP COM 871829107   1,043,742 14,290 SH   SOLE   0 0 14,290
TJX COS INC NEW COM 872540109   3,610,533 38,723 SH   SOLE   0 0 38,723
T-MOBILE US INC COM 872590104   2,796,566 17,594 SH   SOLE   0 0 17,594
TARGET CORP COM 87612E106   2,270,235 15,927 SH   SOLE   0 0 15,927
TELADOC HEALTH INC COM 87918A105   448,967 13,938 SH   SOLE   0 0 13,938
TERADATA CORP DEL COM 88076W103   571,841 8,984 SH   SOLE   0 0 8,984
TESLA INC COM 88160R101   19,413,336 76,678 SH   SOLE   0 0 76,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   324,214 30,966 SH   SOLE   0 0 30,966
TEXAS INSTRS INC COM 882508104   429,643 2,502 SH   SOLE   0 0 2,502
TEXTRON INC COM 883203101   486,196 6,021 SH   SOLE   0 0 6,021
THE TRADE DESK INC COM CL A 88339J105   915,298 12,470 SH   SOLE   0 0 12,470
THERMO FISHER SCIENTIFIC INC COM 883556102   7,099,294 13,321 SH   SOLE   0 0 13,321
3M CO COM 88579Y101   2,090,033 19,054 SH   SOLE   0 0 19,054
TOLL BROTHERS INC COM 889478103   220,766 1,463 SH   SOLE   0 0 1,463
TRADEWEB MKTS INC CL A 892672106   2,743,001 30,353 SH   SOLE   0 0 30,353
TRANSDIGM GROUP INC COM 893641100   1,317,640 1,301 SH   SOLE   0 0 1,301
TRUIST FINL CORP COM 89832Q109   1,723,954 46,231 SH   SOLE   0 0 46,231
TWILIO INC CL A 90138F102   406,069 5,262 SH   SOLE   0 0 5,262
UDR INC COM 902653104   216,259 5,578 SH   SOLE   0 0 5,578
US BANCORP DEL COM NEW 902973304   1,130,366 25,908 SH   SOLE   0 0 25,908
UBER TECHNOLOGIES INC COM 90353T100   6,102,607 96,652 SH   SOLE   0 0 96,652
ULTA BEAUTY INC COM 90384S303   1,072,995 2,204 SH   SOLE   0 0 2,204
UNION PAC CORP COM 907818108   3,512,674 14,278 SH   SOLE   0 0 14,278
UNITED PARCEL SERVICE INC CL B 911312106   1,622,495 10,314 SH   SOLE   0 0 10,314
UNITED RENTALS INC COM 911363109   1,071,155 1,851 SH   SOLE   0 0 1,851
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,829,996 8,347 SH   SOLE   0 0 8,347
UNITEDHEALTH GROUP INC COM 91324P102   16,945,347 32,283 SH   SOLE   0 0 32,283
UNIVERSAL HLTH SVCS INC CL B 913903100   748,285 4,901 SH   SOLE   0 0 4,901
VALERO ENERGY CORP COM 91913Y100   2,233,385 17,168 SH   SOLE   0 0 17,168
VEEVA SYS INC CL A COM 922475108   323,027 1,665 SH   SOLE   0 0 1,665
VENTAS INC COM 92276F100   583,479 11,452 SH   SOLE   0 0 11,452
VERISIGN INC COM 92343E102   671,648 3,256 SH   SOLE   0 0 3,256
VERIZON COMMUNICATIONS INC COM 92343V104   6,575,709 175,399 SH   SOLE   0 0 175,399
VERISK ANALYTICS INC COM 92345Y106   13,905,888 58,524 SH   SOLE   0 0 58,524
VERTEX PHARMACEUTICALS INC COM 92532F100   3,684,658 9,003 SH   SOLE   0 0 9,003
VERTIV HOLDINGS CO COM CL A 92537N108   832,124 16,996 SH   SOLE   0 0 16,996
VIATRIS INC COM 92556V106   3,091,859 284,964 SH   SOLE   0 0 284,964
VICI PPTYS INC COM 925652109   963,855 29,952 SH   SOLE   0 0 29,952
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   280,763 16,007 SH   SOLE   0 0 16,007
VISA INC COM CL A 92826C839   15,676,340 60,201 SH   SOLE   0 0 60,201
VISTRA CORP COM 92840M102   2,792,129 71,925 SH   SOLE   0 0 71,925
VULCAN MATLS CO COM 929160109   772,808 3,428 SH   SOLE   0 0 3,428
WABTEC COM 929740108   689,774 5,433 SH   SOLE   0 0 5,433
WALMART INC COM 931142103   8,016,216 50,874 SH   SOLE   0 0 50,874
WELLS FARGO CO NEW COM 949746101   6,277,429 126,868 SH   SOLE   0 0 126,868
WEST PHARMACEUTICAL SVSC INC COM 955306105   891,229 2,511 SH   SOLE   0 0 2,511
WESTROCK CO COM 96145D105   2,648,169 62,872 SH   SOLE   0 0 62,872
WORKDAY INC CL A 98138H101   1,952,162 7,071 SH   SOLE   0 0 7,071
YELP INC CL A 985817105   734,024 10,656 SH   SOLE   0 0 10,656
YUM BRANDS INC COM 988498101   1,268,524 9,719 SH   SOLE   0 0 9,719
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,566,108 12,876 SH   SOLE   0 0 12,876
ZOETIS INC CL A 98978V103   3,022,660 15,331 SH   SOLE   0 0 15,331
ZSCALER INC COM 98980G102   952,748 4,245 SH   SOLE   0 0 4,245
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   286,367 3,918 SH   SOLE   0 0 3,918