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
AON PLC SHS CL A G0403H108   2,802,094 7,102 SH   SOLE   0 0 7,102
ARCH CAP GROUP LTD ORD G0450A105   2,165,087 22,776 SH   SOLE   0 0 22,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,794,691 12,469 SH   SOLE   0 0 12,469
EATON CORP PLC SHS G29183103   6,375,275 23,253 SH   SOLE   0 0 23,253
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,995,990 874,396 SH   SOLE   0 0 874,396
INVESCO LTD SHS G491BT108   1,163,068 48,136 SH   SOLE   0 0 48,136
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   285,074 1,458 SH   SOLE   0 0 1,458
LINDE PLC SHS G54950103   7,994,482 17,413 SH   SOLE   0 0 17,413
MEDTRONIC PLC SHS G5960L103   6,897,182 78,708 SH   SOLE   0 0 78,708
PENTAIR PLC SHS G7S00T104   332,597 3,830 SH   SOLE   0 0 3,830
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   378,009 12,050 SH   SOLE   0 0 12,050
STERIS PLC SHS USD G8473T100   971,165 4,355 SH   SOLE   0 0 4,355
TE CONNECTIVITY PLC ORD SHS G87052109   1,512,405 10,641 SH   SOLE   0 0 10,641
TRANE TECHNOLOGIES PLC SHS G8994E103   3,934,200 11,850 SH   SOLE   0 0 11,850
WILLIS TOWERS WATSON PLC LTD SHS G96629103   607,562 1,802 SH   SOLE   0 0 1,802
CHUBB LIMITED COM H1467J104   4,150,456 14,001 SH   SOLE   0 0 14,001
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,708,603 20,865 SH   SOLE   0 0 20,865
CYBERARK SOFTWARE LTD SHS M2682V108   1,048,180 3,122 SH   SOLE   0 0 3,122
WIX COM LTD SHS M98068105   12,940,781 75,411 SH   SOLE   0 0 75,411
AERCAP HOLDINGS NV SHS N00985106   406,188 3,976 SH   SOLE   0 0 3,976
NXP SEMICONDUCTORS N V COM N6596X109   1,929,728 10,157 SH   SOLE   0 0 10,157
ROYAL CARIBBEAN GROUP COM V7780T103   2,751,888 13,257 SH   SOLE   0 0 13,257
ADT INC DEL COM 00090Q103   359,679 27,916 SH   SOLE   0 0 27,916
AT&T INC COM 00206R102   10,355,446 367,475 SH   SOLE   0 0 367,475
ABBOTT LABS COM 002824100   8,524,885 65,165 SH   SOLE   0 0 65,165
ABBVIE INC COM 00287Y109   19,189,893 93,477 SH   SOLE   0 0 93,477
ACI WORLDWIDE INC COM 004498101   529,841 24,507 SH   SOLE   0 0 24,507
ADOBE INC COM 00724F101   8,728,232 22,629 SH   SOLE   0 0 22,629
AECOM COM 00766T100   5,121,349 55,342 SH   SOLE   0 0 55,342
ADVANCED MICRO DEVICES INC COM 007903107   8,125,582 78,721 SH   SOLE   0 0 78,721
AGILENT TECHNOLOGIES INC COM 00846U101   1,672,284 14,331 SH   SOLE   0 0 14,331
AIRBNB INC COM CL A 009066101   2,942,905 24,384 SH   SOLE   0 0 24,384
AKAMAI TECHNOLOGIES INC COM 00971T101   323,082 4,036 SH   SOLE   0 0 4,036
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   885,734 9,265 SH   SOLE   0 0 9,265
ALLSTATE CORP COM 020002101   1,841,740 8,921 SH   SOLE   0 0 8,921
ALPHABET INC CAP STK CL C 02079K107   40,469,011 259,317 SH   SOLE   0 0 259,317
ALPHABET INC CAP STK CL A 02079K305   46,954,440 304,247 SH   SOLE   0 0 304,247
AMAZON COM INC COM 023135106   94,551,516 490,616 SH   SOLE   0 0 490,616
AMERICAN EXPRESS CO COM 025816109   2,930,103 11,037 SH   SOLE   0 0 11,037
AMERICAN INTL GROUP INC COM NEW 026874784   20,728,729 247,892 SH   SOLE   0 0 247,892
AMERICAN TOWER CORP NEW COM 03027X100   6,886,280 31,946 SH   SOLE   0 0 31,946
AMERICAN WTR WKS CO INC NEW COM 030420103   1,293,200 8,843 SH   SOLE   0 0 8,843
CENCORA INC COM 03073E105   5,371,824 19,519 SH   SOLE   0 0 19,519
AMERIPRISE FINL INC COM 03076C106   1,652,086 3,426 SH   SOLE   0 0 3,426
AMETEK INC COM 031100100   1,370,106 8,041 SH   SOLE   0 0 8,041
AMGEN INC COM 031162100   8,524,615 27,772 SH   SOLE   0 0 27,772
AMPHENOL CORP NEW CL A 032095101   4,073,177 61,168 SH   SOLE   0 0 61,168
ANALOG DEVICES INC COM 032654105   4,331,323 21,489 SH   SOLE   0 0 21,489
ANSYS INC COM 03662Q105   1,360,409 4,293 SH   SOLE   0 0 4,293
ELEVANCE HEALTH INC COM 036752103   4,939,056 11,433 SH   SOLE   0 0 11,433
APPLE INC COM 037833100   170,288,196 781,497 SH   SOLE   0 0 781,497
APPLIED MATLS INC COM 038222105   6,973,324 48,072 SH   SOLE   0 0 48,072
APPLOVIN CORP COM CL A 03831W108   4,992,453 18,329 SH   SOLE   0 0 18,329
ARISTA NETWORKS INC COM SHS 040413205   2,331,341 29,912 SH   SOLE   0 0 29,912
ATLASSIAN CORPORATION CL A 049468101   8,819,003 40,456 SH   SOLE   0 0 40,456
AUTODESK INC COM 052769106   24,304,642 92,897 SH   SOLE   0 0 92,897
AVALONBAY CMNTYS INC COM 053484101   1,556,144 7,286 SH   SOLE   0 0 7,286
AVERY DENNISON CORP COM 053611109   243,617 1,386 SH   SOLE   0 0 1,386
AXON ENTERPRISE INC COM 05464C101   1,906,562 3,564 SH   SOLE   0 0 3,564
BAKER HUGHES COMPANY CL A 05722G100   843,334 19,576 SH   SOLE   0 0 19,576
BANK AMERICA CORP COM 060505104   14,245,028 345,334 SH   SOLE   0 0 345,334
BANK NEW YORK MELLON CORP COM 064058100   3,174,658 38,383 SH   SOLE   0 0 38,383
BATH & BODY WORKS INC COM 070830104   240,444 4,884 SH   SOLE   0 0 4,884
BECTON DICKINSON & CO COM 075887109   3,311,945 14,558 SH   SOLE   0 0 14,558
BERKLEY W R CORP COM 084423102   1,065,700 14,953 SH   SOLE   0 0 14,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,557,647 42,860 SH   SOLE   0 0 42,860
BEST BUY INC COM 086516101   326,170 4,502 SH   SOLE   0 0 4,502
BIOMARIN PHARMACEUTICAL INC COM 09061G101   748,263 10,474 SH   SOLE   0 0 10,474
BLACKSTONE INC COM 09260D107   4,081,979 29,556 SH   SOLE   0 0 29,556
BLACKROCK INC COM 09290D101   4,972,068 5,252 SH   SOLE   0 0 5,252
BOOKING HOLDINGS INC COM 09857L108   9,537,266 2,058 SH   SOLE   0 0 2,058
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,520,043 127,564 SH   SOLE   0 0 127,564
BORGWARNER INC COM 099724106   501,274 11,179 SH   SOLE   0 0 11,179
BOSTON SCIENTIFIC CORP COM 101137107   5,432,111 54,671 SH   SOLE   0 0 54,671
BRIGHTHOUSE FINL INC COM 10922N103   1,053,928 11,513 SH   SOLE   0 0 11,513
BRISTOL-MYERS SQUIBB CO COM 110122108   6,309,603 105,125 SH   SOLE   0 0 105,125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   258,411 1,088 SH   SOLE   0 0 1,088
BROADCOM INC COM 11135F101   39,085,154 231,109 SH   SOLE   0 0 231,109
BROWN & BROWN INC COM 115236101   1,236,061 10,055 SH   SOLE   0 0 10,055
BUILDERS FIRSTSOURCE INC COM 12008R107   1,083,362 8,701 SH   SOLE   0 0 8,701
CBOE GLOBAL MKTS INC COM 12503M108   1,087,569 4,884 SH   SOLE   0 0 4,884
CBRE GROUP INC CL A 12504L109   17,003,406 131,341 SH   SOLE   0 0 131,341
CDW CORP COM 12514G108   838,560 5,192 SH   SOLE   0 0 5,192
THE CIGNA GROUP COM 125523100   4,657,173 14,328 SH   SOLE   0 0 14,328
CME GROUP INC COM 12572Q105   3,145,853 11,997 SH   SOLE   0 0 11,997
CSX CORP COM 126408103   726,091 24,943 SH   SOLE   0 0 24,943
CVS HEALTH CORP COM 126650100   4,277,892 63,716 SH   SOLE   0 0 63,716
COTERRA ENERGY INC COM 127097103   1,049,060 36,642 SH   SOLE   0 0 36,642
CAPITAL ONE FINL CORP COM 14040H105   11,375,239 65,552 SH   SOLE   0 0 65,552
CARDINAL HEALTH INC COM 14149Y108   288,161 2,112 SH   SOLE   0 0 2,112
CARGURUS INC COM CL A 141788109   359,591 7,844 SH   SOLE   0 0 7,844
CARLISLE COS INC COM 142339100   2,011,121 5,870 SH   SOLE   0 0 5,870
CARMAX INC COM 143130102   206,997 2,724 SH   SOLE   0 0 2,724
CARNIVAL CORP UNIT 99/99/9999 143658300   12,737,882 641,061 SH   SOLE   0 0 641,061
CARRIER GLOBAL CORPORATION COM 14448C104   2,232,129 35,246 SH   SOLE   0 0 35,246
CARVANA CO CL A 146869102   440,912 2,157 SH   SOLE   0 0 2,157
CATERPILLAR INC COM 149123101   7,752,660 23,515 SH   SOLE   0 0 23,515
CENTENE CORP DEL COM 15135B101   1,603,428 26,706 SH   SOLE   0 0 26,706
CHEVRON CORP NEW COM 166764100   9,942,978 59,865 SH   SOLE   0 0 59,865
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,100,808 62,128 SH   SOLE   0 0 62,128
CISCO SYS INC COM 17275R102   2,245,795 36,901 SH   SOLE   0 0 36,901
CINTAS CORP COM 172908105   2,791,836 13,738 SH   SOLE   0 0 13,738
CITIGROUP INC COM NEW 172967424   7,007,752 99,641 SH   SOLE   0 0 99,641
CITIZENS FINL GROUP INC COM 174610105   4,195,097 104,226 SH   SOLE   0 0 104,226
CLEAR SECURE INC COM CL A 18467V109   201,616 4,774 SH   SOLE   0 0 4,774
CLOUDFLARE INC CL A COM 18915M107   2,463,885 21,440 SH   SOLE   0 0 21,440
COCA COLA CO COM 191216100   14,237,681 202,326 SH   SOLE   0 0 202,326
COINBASE GLOBAL INC COM CL A 19260Q107   1,431,270 8,229 SH   SOLE   0 0 8,229
COLGATE PALMOLIVE CO COM 194162103   6,378,126 68,715 SH   SOLE   0 0 68,715
COMCAST CORP NEW CL A 20030N101   7,088,643 193,573 SH   SOLE   0 0 193,573
CONOCOPHILLIPS COM 20825C104   7,000,061 68,380 SH   SOLE   0 0 68,380
CONSOLIDATED EDISON INC COM 209115104   4,018,290 36,943 SH   SOLE   0 0 36,943
CONSTELLATION ENERGY CORP COM 21037T109   1,712,131 8,336 SH   SOLE   0 0 8,336
CORPAY INC COM SHS 219948106   737,410 2,127 SH   SOLE   0 0 2,127
COSTCO WHSL CORP NEW COM 22160K105   19,945,855 21,455 SH   SOLE   0 0 21,455
CRITEO S A SPONS ADS 226718104   226,408 4,065 SH   SOLE   0 0 4,065
CROWDSTRIKE HLDGS INC CL A 22788C105   299,615 839 SH   SOLE   0 0 839
CROWN CASTLE INC COM 22822V101   3,250,346 31,374 SH   SOLE   0 0 31,374
CROWN HLDGS INC COM 228368106   6,778,523 76,854 SH   SOLE   0 0 76,854
CUMMINS INC COM 231021106   1,085,567 3,457 SH   SOLE   0 0 3,457
DANAHER CORPORATION COM 235851102   6,909,767 33,567 SH   SOLE   0 0 33,567
DATADOG INC CL A COM 23804L103   685,155 6,777 SH   SOLE   0 0 6,777
DECKERS OUTDOOR CORP COM 243537107   6,528,268 58,518 SH   SOLE   0 0 58,518
DELL TECHNOLOGIES INC CL C 24703L202   583,827 6,326 SH   SOLE   0 0 6,326
DELTA AIR LINES INC DEL COM NEW 247361702   5,029,500 114,724 SH   SOLE   0 0 114,724
DEVON ENERGY CORP NEW COM 25179M103   2,751,265 74,844 SH   SOLE   0 0 74,844
DIGITAL RLTY TR INC COM 253868103   447,615 3,150 SH   SOLE   0 0 3,150
DISNEY WALT CO COM 254687106   8,376,845 85,417 SH   SOLE   0 0 85,417
DISCOVER FINL SVCS COM 254709108   2,328,728 14,671 SH   SOLE   0 0 14,671
DOCUSIGN INC COM 256163106   1,563,202 18,793 SH   SOLE   0 0 18,793
DOORDASH INC CL A 25809K105   7,953,031 43,552 SH   SOLE   0 0 43,552
DRAFTKINGS INC NEW COM CL A 26142V105   760,394 21,547 SH   SOLE   0 0 21,547
DUKE ENERGY CORP NEW COM NEW 26441C204   2,749,893 23,029 SH   SOLE   0 0 23,029
DUPONT DE NEMOURS INC COM 26614N102   1,663,158 22,466 SH   SOLE   0 0 22,466
DYNATRACE INC COM NEW 268150109   683,497 14,116 SH   SOLE   0 0 14,116
EOG RES INC COM 26875P101   6,263,293 49,477 SH   SOLE   0 0 49,477
EBAY INC. COM 278642103   15,338,135 228,382 SH   SOLE   0 0 228,382
ECOLAB INC COM 278865100   4,609,697 18,475 SH   SOLE   0 0 18,475
EDISON INTL COM 281020107   1,774,141 30,494 SH   SOLE   0 0 30,494
ELECTRONIC ARTS INC COM 285512109   2,532,597 17,557 SH   SOLE   0 0 17,557
EMCOR GROUP INC COM 29084Q100   15,276,877 41,192 SH   SOLE   0 0 41,192
EMERSON ELEC CO COM 291011104   2,732,948 25,156 SH   SOLE   0 0 25,156
EPAM SYS INC COM 29414B104   344,786 2,041 SH   SOLE   0 0 2,041
EQUINIX INC COM 29444U700   3,999,743 4,981 SH   SOLE   0 0 4,981
EQUITY LIFESTYLE PPTYS INC COM 29472R108   443,221 6,672 SH   SOLE   0 0 6,672
ESSENTIAL UTILS INC COM 29670G102   283,870 7,225 SH   SOLE   0 0 7,225
ESSEX PPTY TR INC COM 297178105   639,846 2,091 SH   SOLE   0 0 2,091
EVERCORE INC CLASS A 29977A105   315,782 995 SH   SOLE   0 0 995
EXELON CORP COM 30161N101   957,465 21,415 SH   SOLE   0 0 21,415
EXELIXIS INC COM 30161Q104   1,200,119 20,558 SH   SOLE   0 0 20,558
EXPEDIA GROUP INC COM NEW 30212P303   21,848,125 128,782 SH   SOLE   0 0 128,782
EXPEDITORS INTL WASH INC COM 302130109   779,083 6,507 SH   SOLE   0 0 6,507
EXXON MOBIL CORP COM 30231G102   18,168,682 154,325 SH   SOLE   0 0 154,325
FAIR ISAAC CORP COM 303250104   2,380,306 1,297 SH   SOLE   0 0 1,297
FEDEX CORP COM 31428X106   1,237,797 5,121 SH   SOLE   0 0 5,121
F5 INC COM 315616102   7,674,686 29,084 SH   SOLE   0 0 29,084
FIDELITY NATL INFORMATION SV COM 31620M106   16,825,490 228,452 SH   SOLE   0 0 228,452
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   786,672 12,155 SH   SOLE   0 0 12,155
FIRST CTZNS BANCSHARES INC N CL A 31946M103   275,265 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   3,864,188 17,879 SH   SOLE   0 0 17,879
FORTINET INC COM 34959E109   4,362,359 45,159 SH   SOLE   0 0 45,159
FORTIVE CORP COM 34959J108   782,298 10,771 SH   SOLE   0 0 10,771
FREEPORT-MCMORAN INC CL B 35671D857   2,644,525 68,832 SH   SOLE   0 0 68,832
GALLAGHER ARTHUR J & CO COM 363576109   2,717,561 7,975 SH   SOLE   0 0 7,975
GAMING & LEISURE PPTYS INC COM 36467J108   226,145 4,487 SH   SOLE   0 0 4,487
GAP INC COM 364760108   237,178 7,302 SH   SOLE   0 0 7,302
GARTNER INC COM 366651107   1,776,726 4,248 SH   SOLE   0 0 4,248
GE VERNOVA INC COM 36828A101   3,357,070 11,082 SH   SOLE   0 0 11,082
GE AEROSPACE COM NEW 369604301   6,413,350 32,086 SH   SOLE   0 0 32,086
GENERAL MTRS CO COM 37045V100   4,271,500 91,506 SH   SOLE   0 0 91,506
GILEAD SCIENCES INC COM 375558103   8,738,960 78,173 SH   SOLE   0 0 78,173
GLOBAL PMTS INC COM 37940X102   4,087,941 41,919 SH   SOLE   0 0 41,919
GODADDY INC CL A 380237107   11,071,599 61,894 SH   SOLE   0 0 61,894
GOLDMAN SACHS GROUP INC COM 38141G104   8,075,651 14,869 SH   SOLE   0 0 14,869
GRAINGER W W INC COM 384802104   542,117 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101   3,390,463 9,909 SH   SOLE   0 0 9,909
HALOZYME THERAPEUTICS INC COM 40637H109   427,719 4,212 SH   SOLE   0 0 4,212
HARTFORD INSURANCE GROUP INC COM 416515104   1,751,046 14,327 SH   SOLE   0 0 14,327
HEALTHPEAK PROPERTIES INC COM 42250P103   629,464 31,177 SH   SOLE   0 0 31,177
HEICO CORP NEW CL A 422806208   315,911 1,508 SH   SOLE   0 0 1,508
HILTON WORLDWIDE HLDGS INC COM 43300A203   722,046 3,199 SH   SOLE   0 0 3,199
HOLOGIC INC COM 436440101   306,477 4,998 SH   SOLE   0 0 4,998
HOME DEPOT INC COM 437076102   14,474,274 40,414 SH   SOLE   0 0 40,414
HOWMET AEROSPACE INC COM 443201108   4,304,281 33,189 SH   SOLE   0 0 33,189
HUBBELL INC COM 443510607   6,491,460 19,552 SH   SOLE   0 0 19,552
HUBSPOT INC COM 443573100   2,277,214 3,912 SH   SOLE   0 0 3,912
HUNTINGTON BANCSHARES INC COM 446150104   255,734 17,291 SH   SOLE   0 0 17,291
IAC INC COM NEW 44891N208   281,308 3,818 SH   SOLE   0 0 3,818
IDEXX LABS INC COM 45168D104   12,461,545 29,965 SH   SOLE   0 0 29,965
ILLINOIS TOOL WKS INC COM 452308109   7,234,833 29,355 SH   SOLE   0 0 29,355
INCYTE CORP COM 45337C102   6,425,176 106,026 SH   SOLE   0 0 106,026
INTEL CORP COM 458140100   4,319,011 190,181 SH   SOLE   0 0 190,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,181,724 29,659 SH   SOLE   0 0 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101   545,340 2,235 SH   SOLE   0 0 2,235
INTUITIVE SURGICAL INC COM NEW 46120E602   6,057,501 12,316 SH   SOLE   0 0 12,316
INTUIT COM 461202103   7,317,006 12,217 SH   SOLE   0 0 12,217
INVITATION HOMES INC COM 46187W107   897,978 26,051 SH   SOLE   0 0 26,051
IQVIA HLDGS INC COM 46266C105   15,008,081 84,605 SH   SOLE   0 0 84,605
JPMORGAN CHASE & CO. COM 46625H100   30,616,585 126,072 SH   SOLE   0 0 126,072
JABIL INC COM 466313103   6,905,164 50,777 SH   SOLE   0 0 50,777
JACKSON FINANCIAL INC COM CL A 46817M107   448,926 3,395 SH   SOLE   0 0 3,395
JACOBS SOLUTIONS INC COM 46982L108   375,903 3,101 SH   SOLE   0 0 3,101
JOHNSON & JOHNSON COM 478160104   20,175,784 123,241 SH   SOLE   0 0 123,241
JONES LANG LASALLE INC COM 48020Q107   623,873 1,595 SH   SOLE   0 0 1,595
JUNIPER NETWORKS INC COM 48203R104   234,527 6,493 SH   SOLE   0 0 6,493
KLA CORP COM NEW 482480100   7,895,939 11,722 SH   SOLE   0 0 11,722
KE HLDGS INC SPONSORED ADS 482497104   271,088 13,166 SH   SOLE   0 0 13,166
KKR & CO INC COM 48251W104   1,041,780 9,070 SH   SOLE   0 0 9,070
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,041,011 40,185 SH   SOLE   0 0 40,185
KIMBERLY-CLARK CORP COM 494368103   2,406,000 17,099 SH   SOLE   0 0 17,099
KROGER CO COM 501044101   1,044,635 15,657 SH   SOLE   0 0 15,657
LPL FINL HLDGS INC COM 50212V100   1,253,568 3,721 SH   SOLE   0 0 3,721
L3HARRIS TECHNOLOGIES INC COM 502431109   982,658 4,730 SH   SOLE   0 0 4,730
LAM RESEARCH CORP COM NEW 512807306   7,011,802 96,568 SH   SOLE   0 0 96,568
LEIDOS HOLDINGS INC COM 525327102   14,203,255 105,947 SH   SOLE   0 0 105,947
LEONARDO DRS INC COM 52661A108   261,263 5,003 SH   SOLE   0 0 5,003
ELI LILLY & CO COM 532457108   30,095,641 36,590 SH   SOLE   0 0 36,590
LOCKHEED MARTIN CORP COM 539830109   223,394 506 SH   SOLE   0 0 506
LOEWS CORP COM 540424108   2,066,411 22,798 SH   SOLE   0 0 22,798
LOWES COS INC COM 548661107   3,317,572 14,524 SH   SOLE   0 0 14,524
LULULEMON ATHLETICA INC COM 550021109   1,404,930 4,794 SH   SOLE   0 0 4,794
LYFT INC CL A COM 55087P104   207,412 11,270 SH   SOLE   0 0 11,270
M & T BK CORP COM 55261F104   890,072 5,078 SH   SOLE   0 0 5,078
MGM RESORTS INTERNATIONAL COM 552953101   208,421 6,865 SH   SOLE   0 0 6,865
MSCI INC COM 55354G100   24,923,958 44,629 SH   SOLE   0 0 44,629
MANHATTAN ASSOCIATES INC COM 562750109   1,076,617 6,206 SH   SOLE   0 0 6,206
MAPLEBEAR INC COM 565394103   1,183,931 18,734 SH   SOLE   0 0 18,734
MARATHON PETE CORP COM 56585A102   3,309,112 22,964 SH   SOLE   0 0 22,964
MARSH & MCLENNAN COS INC COM 571748102   5,967,884 24,621 SH   SOLE   0 0 24,621
MARRIOTT INTL INC NEW CL A 571903202   469,517 1,981 SH   SOLE   0 0 1,981
MARVELL TECHNOLOGY INC COM 573874104   2,699,422 43,511 SH   SOLE   0 0 43,511
MASCO CORP COM 574599106   699,267 10,183 SH   SOLE   0 0 10,183
MASTEC INC COM 576323109   317,883 1,734 SH   SOLE   0 0 1,734
MASTERCARD INCORPORATED CL A 57636Q104   23,838,739 44,096 SH   SOLE   0 0 44,096
MATTEL INC COM 577081102   1,101,077 35,866 SH   SOLE   0 0 35,866
MCDONALDS CORP COM 580135101   3,902,193 12,707 SH   SOLE   0 0 12,707
MCKESSON CORP COM 58155Q103   4,383,142 6,561 SH   SOLE   0 0 6,561
MERCADOLIBRE INC COM 58733R102   11,510,153 5,620 SH   SOLE   0 0 5,620
MERCK & CO INC COM 58933Y105   11,728,391 131,440 SH   SOLE   0 0 131,440
PATHWARD FINANCIAL INC COM 59100U108   65,280,047 113,188 SH   SOLE   0 0 113,188
METLIFE INC COM 59156R108   1,406,966 17,758 SH   SOLE   0 0 17,758
METTLER TOLEDO INTERNATIONAL COM 592688105   2,606,077 2,214 SH   SOLE   0 0 2,214
MICROSOFT CORP COM 594918104   133,603,518 352,702 SH   SOLE   0 0 352,702
MICRON TECHNOLOGY INC COM 595112103   4,800,169 54,276 SH   SOLE   0 0 54,276
MOLSON COORS BEVERAGE CO CL B 60871R209   4,928,474 81,422 SH   SOLE   0 0 81,422
MONDELEZ INTL INC CL A 609207105   2,238,823 33,060 SH   SOLE   0 0 33,060
MONSTER BEVERAGE CORP NEW COM 61174X109   14,665,543 253,466 SH   SOLE   0 0 253,466
MOODYS CORP COM 615369105   3,864,058 8,375 SH   SOLE   0 0 8,375
MORGAN STANLEY COM NEW 617446448   4,278,397 37,097 SH   SOLE   0 0 37,097
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,842,579 6,565 SH   SOLE   0 0 6,565
NRG ENERGY INC COM NEW 629377508   1,012,262 10,633 SH   SOLE   0 0 10,633
NVR INC COM 62944T105   1,400,428 195 SH   SOLE   0 0 195
NETAPP INC COM 64110D104   9,355,372 105,830 SH   SOLE   0 0 105,830
NETFLIX INC COM 64110L106   20,541,898 21,997 SH   SOLE   0 0 21,997
NEUROCRINE BIOSCIENCES INC COM 64125C109   537,397 4,749 SH   SOLE   0 0 4,749
NEWMONT CORP COM 651639106   2,618,004 54,451 SH   SOLE   0 0 54,451
NEWS CORP NEW CL A 65249B109   707,108 26,593 SH   SOLE   0 0 26,593
NEXTERA ENERGY INC COM 65339F101   6,016,641 85,403 SH   SOLE   0 0 85,403
NIKE INC CL B 654106103   3,636,707 57,461 SH   SOLE   0 0 57,461
NORTHERN TR CORP COM 665859104   2,054,237 21,145 SH   SOLE   0 0 21,145
NORTHROP GRUMMAN CORP COM 666807102   1,723,007 3,364 SH   SOLE   0 0 3,364
GEN DIGITAL INC COM 668771108   5,537,904 209,531 SH   SOLE   0 0 209,531
NUTANIX INC CL A 67059N108   9,495,374 133,700 SH   SOLE   0 0 133,700
NVIDIA CORPORATION COM 67066G104   142,299,128 1,297,521 SH   SOLE   0 0 1,297,521
OREILLY AUTOMOTIVE INC COM 67103H107   2,480,457 1,761 SH   SOLE   0 0 1,761
OCCIDENTAL PETE CORP COM 674599105   212,801 4,358 SH   SOLE   0 0 4,358
OKTA INC CL A 679295105   4,413,119 40,651 SH   SOLE   0 0 40,651
ORACLE CORP COM 68389X105   4,830,432 34,290 SH   SOLE   0 0 34,290
OVINTIV INC COM 69047Q102   11,123,228 262,545 SH   SOLE   0 0 262,545
OWENS CORNING NEW COM 690742101   615,448 4,315 SH   SOLE   0 0 4,315
PG&E CORP COM 69331C108   1,645,583 96,799 SH   SOLE   0 0 96,799
PNC FINL SVCS GROUP INC COM 693475105   2,106,046 12,253 SH   SOLE   0 0 12,253
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,756,453 43,756 SH   SOLE   0 0 43,756
PALO ALTO NETWORKS INC COM 697435105   1,483,490 8,587 SH   SOLE   0 0 8,587
PARKER-HANNIFIN CORP COM 701094104   3,980,865 6,619 SH   SOLE   0 0 6,619
PAYPAL HLDGS INC COM 70450Y103   3,308,122 50,777 SH   SOLE   0 0 50,777
PEPSICO INC COM 713448108   11,222,865 75,185 SH   SOLE   0 0 75,185
PFIZER INC COM 717081103   6,744,431 267,530 SH   SOLE   0 0 267,530
PHILLIPS 66 COM 718546104   2,112,414 17,349 SH   SOLE   0 0 17,349
PINTEREST INC CL A 72352L106   12,778,821 403,825 SH   SOLE   0 0 403,825
PRICE T ROWE GROUP INC COM 74144T108   4,042,358 44,145 SH   SOLE   0 0 44,145
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,173,223 14,125 SH   SOLE   0 0 14,125
PROCTER AND GAMBLE CO COM 742718109   20,124,113 119,765 SH   SOLE   0 0 119,765
PROGRESSIVE CORP COM 743315103   5,669,503 20,331 SH   SOLE   0 0 20,331
PROLOGIS INC. COM 74340W103   5,789,347 52,416 SH   SOLE   0 0 52,416
PRUDENTIAL FINL INC COM 744320102   2,820,874 25,628 SH   SOLE   0 0 25,628
PUBLIC STORAGE OPER CO COM 74460D109   2,447,098 8,313 SH   SOLE   0 0 8,313
PULTE GROUP INC COM 745867101   6,172,159 60,666 SH   SOLE   0 0 60,666
PURE STORAGE INC CL A 74624M102   418,002 9,087 SH   SOLE   0 0 9,087
QUALCOMM INC COM 747525103   13,344,521 87,379 SH   SOLE   0 0 87,379
RPM INTL INC COM 749685103   351,749 3,082 SH   SOLE   0 0 3,082
RAYMOND JAMES FINL INC COM 754730109   1,381,620 9,939 SH   SOLE   0 0 9,939
RTX CORPORATION COM 75513E101   5,435,558 41,266 SH   SOLE   0 0 41,266
REGENCY CTRS CORP COM 758849103   248,778 3,414 SH   SOLE   0 0 3,414
REGENERON PHARMACEUTICALS COM 75886F107   3,505,480 5,500 SH   SOLE   0 0 5,500
REPUBLIC SVCS INC COM 760759100   1,198,425 5,024 SH   SOLE   0 0 5,024
RESMED INC COM 761152107   2,213,036 10,062 SH   SOLE   0 0 10,062
RINGCENTRAL INC CL A 76680R206   1,106,554 27,206 SH   SOLE   0 0 27,206
ROBINHOOD MKTS INC COM CL A 770700102   1,303,209 31,088 SH   SOLE   0 0 31,088
ROBLOX CORP CL A 771049103   800,221 13,547 SH   SOLE   0 0 13,547
S&P GLOBAL INC COM 78409V104   8,239,656 16,397 SH   SOLE   0 0 16,397
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,721,540 26,386 SH   SOLE   0 0 26,386
SEI INVTS CO COM 784117103   3,762,351 48,792 SH   SOLE   0 0 48,792
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,015,259 109,969 SH   SOLE   0 0 109,969
SALESFORCE INC COM 79466L302   10,980,760 40,674 SH   SOLE   0 0 40,674
SAMSARA INC COM CL A 79589L106   885,424 22,744 SH   SOLE   0 0 22,744
SCHLUMBERGER LTD COM STK 806857108   3,006,272 71,783 SH   SOLE   0 0 71,783
SCHWAB CHARLES CORP COM 808513105   6,756,709 86,836 SH   SOLE   0 0 86,836
SEA LTD SPONSORD ADS 81141R100   19,221,296 147,098 SH   SOLE   0 0 147,098
SERVICENOW INC COM 81762P102   4,164,307 5,220 SH   SOLE   0 0 5,220
SHERWIN WILLIAMS CO COM 824348106   4,420,827 13,012 SH   SOLE   0 0 13,012
SIMON PPTY GROUP INC NEW COM 828806109   3,339,648 20,329 SH   SOLE   0 0 20,329
SNOWFLAKE INC CL A 833445109   2,808,044 18,642 SH   SOLE   0 0 18,642
SOUTHERN CO COM 842587107   1,952,460 21,425 SH   SOLE   0 0 21,425
BLOCK INC CL A 852234103   868,072 15,689 SH   SOLE   0 0 15,689
STARBUCKS CORP COM 855244109   1,264,528 12,939 SH   SOLE   0 0 12,939
STATE STR CORP COM 857477103   5,820,278 65,367 SH   SOLE   0 0 65,367
STRYKER CORPORATION COM 863667101   6,596,721 18,098 SH   SOLE   0 0 18,098
SUN CMNTYS INC COM 866674104   615,692 4,727 SH   SOLE   0 0 4,727
SYNOPSYS INC COM 871607107   693,275 1,583 SH   SOLE   0 0 1,583
SYNCHRONY FINANCIAL COM 87165B103   5,872,842 112,013 SH   SOLE   0 0 112,013
SYSCO CORP COM 871829107   1,595,373 21,530 SH   SOLE   0 0 21,530
TJX COS INC NEW COM 872540109   6,846,132 57,915 SH   SOLE   0 0 57,915
T-MOBILE US INC COM 872590104   5,467,890 20,639 SH   SOLE   0 0 20,639
TARGET CORP COM 87612E106   2,124,307 20,495 SH   SOLE   0 0 20,495
TARGA RES CORP COM 87612G101   2,034,183 10,283 SH   SOLE   0 0 10,283
TELEDYNE TECHNOLOGIES INC COM 879360105   928,604 1,874 SH   SOLE   0 0 1,874
TENET HEALTHCARE CORP COM NEW 88033G407   318,730 1,505 SH   SOLE   0 0 1,505
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   349,118 24,278 SH   SOLE   0 0 24,278
TESLA INC COM 88160R101   34,161,878 129,622 SH   SOLE   0 0 129,622
TEXAS INSTRS INC COM 882508104   2,402,496 13,625 SH   SOLE   0 0 13,625
TEXTRON INC COM 883203101   557,063 7,631 SH   SOLE   0 0 7,631
THERMO FISHER SCIENTIFIC INC COM 883556102   10,154,748 20,303 SH   SOLE   0 0 20,303
3M CO COM 88579Y101   1,463,753 10,106 SH   SOLE   0 0 10,106
TOAST INC CL A 888787108   758,371 22,584 SH   SOLE   0 0 22,584
TRADEWEB MKTS INC CL A 892672106   15,118,337 103,007 SH   SOLE   0 0 103,007
TRANSDIGM GROUP INC COM 893641100   2,470,697 1,794 SH   SOLE   0 0 1,794
TRANSUNION COM 89400J107   221,088 2,688 SH   SOLE   0 0 2,688
TRAVELERS COMPANIES INC COM 89417E109   5,817,759 22,223 SH   SOLE   0 0 22,223
TRIMBLE INC COM 896239100   592,628 9,045 SH   SOLE   0 0 9,045
TRUIST FINL CORP COM 89832Q109   6,722,227 166,145 SH   SOLE   0 0 166,145
TWILIO INC CL A 90138F102   16,086,519 161,481 SH   SOLE   0 0 161,481
TYSON FOODS INC CL A 902494103   9,626,997 154,353 SH   SOLE   0 0 154,353
UDR INC COM 902653104   562,273 12,624 SH   SOLE   0 0 12,624
US BANCORP DEL COM NEW 902973304   2,177,447 51,525 SH   SOLE   0 0 51,525
UBER TECHNOLOGIES INC COM 90353T100   7,573,130 104,098 SH   SOLE   0 0 104,098
UIPATH INC CL A 90364P105   294,869 17,341 SH   SOLE   0 0 17,341
ULTA BEAUTY INC COM 90384S303   361,986 1,007 SH   SOLE   0 0 1,007
UNION PAC CORP COM 907818108   7,192,703 30,983 SH   SOLE   0 0 30,983
UNITED AIRLS HLDGS INC COM 910047109   2,644,721 37,658 SH   SOLE   0 0 37,658
UNITED PARCEL SERVICE INC CL B 911312106   3,912,998 35,683 SH   SOLE   0 0 35,683
UNITED RENTALS INC COM 911363109   510,907 814 SH   SOLE   0 0 814
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,680,462 8,732 SH   SOLE   0 0 8,732
UNITEDHEALTH GROUP INC COM 91324P102   22,477,670 43,558 SH   SOLE   0 0 43,558
UNIVERSAL HLTH SVCS INC CL B 913903100   14,311,522 76,558 SH   SOLE   0 0 76,558
VALERO ENERGY CORP COM 91913Y100   1,984,954 15,097 SH   SOLE   0 0 15,097
VEEVA SYS INC CL A COM 922475108   6,109,836 26,087 SH   SOLE   0 0 26,087
VENTAS INC COM 92276F100   542,929 7,896 SH   SOLE   0 0 7,896
VERALTO CORP COM SHS 92338C103   1,255,819 13,076 SH   SOLE   0 0 13,076
VERISIGN INC COM 92343E102   3,855,386 15,365 SH   SOLE   0 0 15,365
VERIZON COMMUNICATIONS INC COM 92343V104   12,345,191 274,765 SH   SOLE   0 0 274,765
VERISK ANALYTICS INC COM 92345Y106   2,330,128 7,910 SH   SOLE   0 0 7,910
VERTEX PHARMACEUTICALS INC COM 92532F100   6,472,469 13,137 SH   SOLE   0 0 13,137
VERTIV HOLDINGS CO COM CL A 92537N108   5,342,205 71,588 SH   SOLE   0 0 71,588
VIATRIS INC COM 92556V106   400,400 46,129 SH   SOLE   0 0 46,129
VICI PPTYS INC COM 925652109   1,720,986 53,764 SH   SOLE   0 0 53,764
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   571,341 35,421 SH   SOLE   0 0 35,421
VISA INC COM CL A 92826C839   30,058,002 87,671 SH   SOLE   0 0 87,671
WALMART INC COM 931142103   18,812,786 220,937 SH   SOLE   0 0 220,937
WELLS FARGO CO NEW COM 949746101   9,326,627 131,937 SH   SOLE   0 0 131,937
WEYERHAEUSER CO MTN BE COM NEW 962166104   644,100 21,938 SH   SOLE   0 0 21,938
WILLIAMS COS INC COM 969457100   282,751 4,777 SH   SOLE   0 0 4,777
WILLIAMS SONOMA INC COM 969904101   1,203,638 7,571 SH   SOLE   0 0 7,571
WORKDAY INC CL A 98138H101   433,098 1,816 SH   SOLE   0 0 1,816
YELP INC CL A 985817105   1,168,794 19,747 SH   SOLE   0 0 19,747
ZILLOW GROUP INC CL C CAP STK 98954M200   907,918 13,208 SH   SOLE   0 0 13,208
ZIMMER BIOMET HOLDINGS INC COM 98956P102   982,836 8,755 SH   SOLE   0 0 8,755
ZOETIS INC CL A 98978V103   3,689,222 22,618 SH   SOLE   0 0 22,618
ZSCALER INC COM 98980G102   400,402 1,933 SH   SOLE   0 0 1,933
ZOOM COMMUNICATIONS INC CL A 98980L101   8,108,166 108,340 SH   SOLE   0 0 108,340