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   2,758,701 7,821 SH   SOLE   7,821 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,059,094 56,013 SH   SOLE   56,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,415,518 11,560 SH   SOLE   11,560 0 0
EATON CORP PLC SHS G29183103   9,447,490 26,746 SH   SOLE   26,746 0 0
FLUTTER ENTMT PLC SHS G3643J108   456,478 1,638 SH   SOLE   1,638 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,351,119 1,681,232 SH   SOLE   1,681,232 0 0
INVESCO LTD SHS G491BT108   1,011,485 42,052 SH   SOLE   42,052 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   479,537 2,928 SH   SOLE   2,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,501,135 14,287 SH   SOLE   14,287 0 0
LINDE PLC SHS G54950103   10,104,129 21,786 SH   SOLE   21,786 0 0
MEDTRONIC PLC SHS G5960L103   9,752,173 113,371 SH   SOLE   113,371 0 0
PENTAIR PLC SHS G7S00T104   1,155,021 11,151 SH   SOLE   11,151 0 0
RITHM ACQUISITION CORP CL A G75751100   307,827 17,625 SH   SOLE   17,625 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   483,725 3,420 SH   SOLE   3,420 0 0
SIGNET JEWELERS LIMITED SHS G81276100   323,020 2,560 SH   SOLE   2,560 0 0
STERIS PLC SHS USD G8473T100   1,597,505 6,690 SH   SOLE   6,690 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,921,393 17,507 SH   SOLE   17,507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,112,786 18,767 SH   SOLE   18,767 0 0
CHUBB LIMITED COM H1467J104   5,155,540 18,082 SH   SOLE   18,082 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   432,533 10,065 SH   SOLE   10,065 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,538,793 22,701 SH   SOLE   22,701 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   565,800 2,614 SH   SOLE   2,614 0 0
WIX COM LTD SHS M98068105   16,869,803 104,670 SH   SOLE   104,670 0 0
AERCAP HOLDINGS NV SHS N00985106   223,811 1,909 SH   SOLE   1,909 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,185,376 10,069 SH   SOLE   10,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,118,218 35,922 SH   SOLE   35,922 0 0
ADT INC DEL COM 00090Q103   828,173 64,124 SH   SOLE   64,124 0 0
AES CORP COM 00130H105   360,202 21,932 SH   SOLE   21,932 0 0
AT&T INC COM 00206R102   13,229,864 471,149 SH   SOLE   471,149 0 0
ABBOTT LABS COM 002824100   8,857,389 65,913 SH   SOLE   65,913 0 0
ABBVIE INC COM 00287Y109   23,906,857 131,133 SH   SOLE   131,133 0 0
ADOBE INC COM 00724F101   12,701,909 32,921 SH   SOLE   32,921 0 0
AECOM COM 00766T100   6,675,927 59,189 SH   SOLE   59,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,742,593 109,468 SH   SOLE   109,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,319,763 19,466 SH   SOLE   19,466 0 0
AIRBNB INC COM CL A 009066101   4,235,362 31,485 SH   SOLE   31,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,232,795 40,613 SH   SOLE   40,613 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   540,260 25,496 SH   SOLE   25,496 0 0
ALIGN TECHNOLOGY INC COM 016255101   200,774 1,065 SH   SOLE   1,065 0 0
ALLSTATE CORP COM 020002101   3,491,575 17,836 SH   SOLE   17,836 0 0
ALLY FINL INC COM 02005N100   840,173 14,094 SH   SOLE   14,094 0 0
ALPHABET INC CAP STK CL C 02079K107   62,922,357 352,961 SH   SOLE   352,961 0 0
ALPHABET INC CAP STK CL A 02079K305   76,417,803 428,039 SH   SOLE   428,039 0 0
AMAZON COM INC COM 023135106   147,778,600 661,794 SH   SOLE   661,794 0 0
AMERICAN EXPRESS CO COM 025816109   4,586,250 14,459 SH   SOLE   14,459 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,112,311 249,584 SH   SOLE   249,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,642,519 53,460 SH   SOLE   53,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,253,003 9,085 SH   SOLE   9,085 0 0
CENCORA INC COM 03073E105   14,384,736 48,042 SH   SOLE   48,042 0 0
AMERIPRISE FINL INC COM 03076C106   2,997,325 5,676 SH   SOLE   5,676 0 0
AMETEK INC COM 031100100   2,527,239 13,999 SH   SOLE   13,999 0 0
AMGEN INC COM 031162100   10,239,954 36,950 SH   SOLE   36,950 0 0
AMPHENOL CORP NEW CL A 032095101   7,656,644 78,393 SH   SOLE   78,393 0 0
ANALOG DEVICES INC COM 032654105   8,031,996 33,896 SH   SOLE   33,896 0 0
ELEVANCE HEALTH INC COM 036752103   2,585,739 6,778 SH   SOLE   6,778 0 0
APA CORPORATION COM 03743Q108   201,433 7,084 SH   SOLE   7,084 0 0
APPLE INC COM 037833100   216,354,439 1,075,962 SH   SOLE   1,075,962 0 0
APPLIED MATLS INC COM 038222105   13,746,613 75,032 SH   SOLE   75,032 0 0
APPLOVIN CORP COM CL A 03831W108   9,645,574 28,898 SH   SOLE   28,898 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,184,518 42,102 SH   SOLE   42,102 0 0
ATLASSIAN CORPORATION CL A 049468101   8,268,009 40,866 SH   SOLE   40,866 0 0
AUTODESK INC COM 052769106   26,877,376 88,085 SH   SOLE   88,085 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,772,148 5,840 SH   SOLE   5,840 0 0
AUTOZONE INC COM 053332102   786,869 218 SH   SOLE   218 0 0
AVALONBAY CMNTYS INC COM 053484101   1,940,384 9,494 SH   SOLE   9,494 0 0
AXON ENTERPRISE INC COM 05464C101   2,507,372 3,063 SH   SOLE   3,063 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   431,991 2,468 SH   SOLE   2,468 0 0
BALL CORP COM 058498106   340,547 6,037 SH   SOLE   6,037 0 0
BANK AMERICA CORP COM 060505104   23,528,288 499,327 SH   SOLE   499,327 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,295,979 69,050 SH   SOLE   69,050 0 0
BATH & BODY WORKS INC COM 070830104   677,216 14,705 SH   SOLE   14,705 0 0
BAXTER INTL INC COM 071813109   883,285 29,065 SH   SOLE   29,065 0 0
BECTON DICKINSON & CO COM 075887109   2,896,760 16,954 SH   SOLE   16,954 0 0
BERKLEY W R CORP COM 084423102   744,370 10,297 SH   SOLE   10,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,583,224 56,793 SH   SOLE   56,793 0 0
BEST BUY INC COM 086516101   600,950 8,809 SH   SOLE   8,809 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   764,723 53,328 SH   SOLE   53,328 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,715,456 31,094 SH   SOLE   31,094 0 0
BIOGEN INC COM 09062X103   7,421,321 58,862 SH   SOLE   58,862 0 0
BLACKSTONE INC COM 09260D107   6,534,903 43,246 SH   SOLE   43,246 0 0
BLACKROCK INC COM 09290D101   5,704,332 5,444 SH   SOLE   5,444 0 0
BOOKING HOLDINGS INC COM 09857L108   15,297,440 2,687 SH   SOLE   2,687 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,474,087 14,331 SH   SOLE   14,331 0 0
BORGWARNER INC COM 099724106   982,986 19,090 SH   SOLE   19,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,256,291 68,115 SH   SOLE   68,115 0 0
BRINKER INTL INC COM 109641100   206,057 747 SH   SOLE   747 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,275,101 243,260 SH   SOLE   243,260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,093,089 4,565 SH   SOLE   4,565 0 0
BROADCOM INC COM 11135F101   84,949,219 315,386 SH   SOLE   315,386 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,979,004 30,476 SH   SOLE   30,476 0 0
CBRE GROUP INC CL A 12504L109   25,602,852 183,691 SH   SOLE   183,691 0 0
CF INDS HLDGS INC COM 125269100   449,400 4,939 SH   SOLE   4,939 0 0
THE CIGNA GROUP COM 125523100   6,156,817 18,868 SH   SOLE   18,868 0 0
CME GROUP INC COM 12572Q105   2,484,380 9,042 SH   SOLE   9,042 0 0
CVS HEALTH CORP COM 126650100   5,893,838 86,054 SH   SOLE   86,054 0 0
COTERRA ENERGY INC COM 127097103   909,565 35,516 SH   SOLE   35,516 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,864,505 89,401 SH   SOLE   89,401 0 0
CARDINAL HEALTH INC COM 14149Y108   2,367,096 14,533 SH   SOLE   14,533 0 0
CARGURUS INC COM CL A 141788109   969,693 19,030 SH   SOLE   19,030 0 0
CARLISLE COS INC COM 142339100   970,289 2,592 SH   SOLE   2,592 0 0
CARMAX INC COM 143130102   400,180 3,922 SH   SOLE   3,922 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   25,010,118 906,903 SH   SOLE   906,903 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,355,360 99,842 SH   SOLE   99,842 0 0
CARVANA CO CL A 146869102   2,482,566 7,776 SH   SOLE   7,776 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   317,230 9,507 SH   SOLE   9,507 0 0
CATERPILLAR INC COM 149123101   12,997,427 33,785 SH   SOLE   33,785 0 0
CENTENE CORP DEL COM 15135B101   1,816,764 33,650 SH   SOLE   33,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208   385,680 1,607 SH   SOLE   1,607 0 0
CHEVRON CORP NEW COM 166764100   7,811,104 54,323 SH   SOLE   54,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,585,919 46,974 SH   SOLE   46,974 0 0
CISCO SYS INC COM 17275R102   6,357,471 92,607 SH   SOLE   92,607 0 0
CIRRUS LOGIC INC COM 172755100   488,399 3,008 SH   SOLE   3,008 0 0
CINTAS CORP COM 172908105   5,245,903 23,764 SH   SOLE   23,764 0 0
CITIGROUP INC COM NEW 172967424   11,866,022 140,626 SH   SOLE   140,626 0 0
CITIZENS FINL GROUP INC COM 174610105   21,004,905 472,764 SH   SOLE   472,764 0 0
CLOUDFLARE INC CL A COM 18915M107   4,153,640 21,405 SH   SOLE   21,405 0 0
COCA COLA CO COM 191216100   17,389,585 247,257 SH   SOLE   247,257 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,098,460 3,108 SH   SOLE   3,108 0 0
COLGATE PALMOLIVE CO COM 194162103   7,976,626 89,918 SH   SOLE   89,918 0 0
COMFORT SYS USA INC COM 199908104   367,202 448 SH   SOLE   448 0 0
COMCAST CORP NEW CL A 20030N101   8,937,973 253,057 SH   SOLE   253,057 0 0
CONCENTRIX CORP COM 20602D101   411,005 5,188 SH   SOLE   5,188 0 0
CONOCOPHILLIPS COM 20825C104   8,041,631 89,183 SH   SOLE   89,183 0 0
CONSOLIDATED EDISON INC COM 209115104   1,356,335 13,819 SH   SOLE   13,819 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,992,738 6,224 SH   SOLE   6,224 0 0
CORPAY INC COM SHS 219948106   1,440,938 4,406 SH   SOLE   4,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,247,904 28,674 SH   SOLE   28,674 0 0
CROWN CASTLE INC COM 22822V101   15,209,322 151,111 SH   SOLE   151,111 0 0
CROWN HLDGS INC COM 228368106   20,392,612 194,348 SH   SOLE   194,348 0 0
DANAHER CORPORATION COM 235851102   8,787,358 44,202 SH   SOLE   44,202 0 0
DARDEN RESTAURANTS INC COM 237194105   1,029,427 4,763 SH   SOLE   4,763 0 0
DATADOG INC CL A COM 23804L103   2,263,587 17,138 SH   SOLE   17,138 0 0
DECKERS OUTDOOR CORP COM 243537107   701,474 6,732 SH   SOLE   6,732 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,489,244 12,011 SH   SOLE   12,011 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,096,315 65,002 SH   SOLE   65,002 0 0
DEXCOM INC COM 252131107   603,792 6,994 SH   SOLE   6,994 0 0
DIGITAL RLTY TR INC COM 253868103   3,091,677 18,042 SH   SOLE   18,042 0 0
DISNEY WALT CO COM 254687106   14,294,695 116,844 SH   SOLE   116,844 0 0
DOCUSIGN INC COM 256163106   1,004,816 13,140 SH   SOLE   13,140 0 0
DOORDASH INC CL A 25809K105   9,193,189 37,939 SH   SOLE   37,939 0 0
DOVER CORP COM 260003108   1,411,043 7,698 SH   SOLE   7,698 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   818,470 19,083 SH   SOLE   19,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,290,379 36,695 SH   SOLE   36,695 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,831,657 26,592 SH   SOLE   26,592 0 0
DYNATRACE INC COM NEW 268150109   9,060,253 165,062 SH   SOLE   165,062 0 0
EOG RES INC COM 26875P101   9,434,722 78,102 SH   SOLE   78,102 0 0
EBAY INC. COM 278642103   18,480,347 250,547 SH   SOLE   250,547 0 0
ECOLAB INC COM 278865100   3,889,793 14,544 SH   SOLE   14,544 0 0
EDISON INTL COM 281020107   1,279,041 25,094 SH   SOLE   25,094 0 0
ELECTRONIC ARTS INC COM 285512109   14,371,060 91,106 SH   SOLE   91,106 0 0
EMCOR GROUP INC COM 29084Q100   27,250,684 51,318 SH   SOLE   51,318 0 0
EMERSON ELEC CO COM 291011104   5,128,909 38,514 SH   SOLE   38,514 0 0
EQUINIX INC COM 29444U700   5,226,477 6,657 SH   SOLE   6,657 0 0
EQUITABLE HLDGS INC COM 29452E101   817,184 14,603 SH   SOLE   14,603 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   358,496 5,833 SH   SOLE   5,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   304,624 4,523 SH   SOLE   4,523 0 0
ESSENTIAL UTILS INC COM 29670G102   665,889 18,036 SH   SOLE   18,036 0 0
ESSEX PPTY TR INC COM 297178105   1,240,392 4,346 SH   SOLE   4,346 0 0
ETSY INC COM 29786A106   317,237 4,089 SH   SOLE   4,089 0 0
EVERSOURCE ENERGY COM 30040W108   405,187 6,395 SH   SOLE   6,395 0 0
EXACT SCIENCES CORP COM 30063P105   284,640 3,463 SH   SOLE   3,463 0 0
EXELON CORP COM 30161N101   709,817 16,542 SH   SOLE   16,542 0 0
EXELIXIS INC COM 30161Q104   974,934 14,572 SH   SOLE   14,572 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,914,808 63,919 SH   SOLE   63,919 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,465,747 10,049 SH   SOLE   10,049 0 0
EXXON MOBIL CORP COM 30231G102   21,704,930 198,436 SH   SOLE   198,436 0 0
FAIR ISAAC CORP COM 303250104   2,778,878 1,530 SH   SOLE   1,530 0 0
FEDEX CORP COM 31428X106   1,777,944 7,767 SH   SOLE   7,767 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   641,574 2,943 SH   SOLE   2,943 0 0
F5 INC COM 315616102   1,639,638 5,544 SH   SOLE   5,544 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,140,000 175,000 SH   SOLE   175,000 0 0
FIFTH THIRD BANCORP COM 316773100   2,326,386 56,044 SH   SOLE   56,044 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   230,909 118 SH   SOLE   118 0 0
FISERV INC COM 337738108   6,744,824 39,139 SH   SOLE   39,139 0 0
FORTINET INC COM 34959E109   4,445,897 43,118 SH   SOLE   43,118 0 0
FORTIVE CORP COM 34959J108   2,773,712 38,739 SH   SOLE   38,739 0 0
FOX CORP CL A COM 35137L105   741,734 13,061 SH   SOLE   13,061 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,085,016 88,603 SH   SOLE   88,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109   245,288 772 SH   SOLE   772 0 0
GARTNER INC COM 366651107   2,054,076 5,100 SH   SOLE   5,100 0 0
GE VERNOVA INC COM 36828A101   10,682,651 20,557 SH   SOLE   20,557 0 0
GE AEROSPACE COM NEW 369604301   12,025,598 47,250 SH   SOLE   47,250 0 0
GENERAL MTRS CO COM 37045V100   3,094,021 62,279 SH   SOLE   62,279 0 0
GILEAD SCIENCES INC COM 375558103   9,615,674 86,886 SH   SOLE   86,886 0 0
GLOBAL PMTS INC COM 37940X102   20,950,119 264,796 SH   SOLE   264,796 0 0
GODADDY INC CL A 380237107   28,830,615 158,235 SH   SOLE   158,235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,752,248 21,355 SH   SOLE   21,355 0 0
GRAINGER W W INC COM 384802104   3,026,583 2,942 SH   SOLE   2,942 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   384,713 28,342 SH   SOLE   28,342 0 0
HCA HEALTHCARE INC COM 40412C101   4,837,592 12,754 SH   SOLE   12,754 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   440,896 5,512 SH   SOLE   5,512 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,390,240 19,171 SH   SOLE   19,171 0 0
HASBRO INC COM 418056107   974,066 8,694 SH   SOLE   8,694 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,268,211 188,261 SH   SOLE   188,261 0 0
HEICO CORP NEW COM 422806109   3,965,328 14,323 SH   SOLE   14,323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,631,232 6,144 SH   SOLE   6,144 0 0
HOLOGIC INC COM 436440101   332,136 5,109 SH   SOLE   5,109 0 0
HOME DEPOT INC COM 437076102   20,239,032 54,887 SH   SOLE   54,887 0 0
HONEYWELL INTL INC COM 438516106   425,890 1,861 SH   SOLE   1,861 0 0
HOWMET AEROSPACE INC COM 443201108   8,001,732 43,276 SH   SOLE   43,276 0 0
HUBBELL INC COM 443510607   1,430,896 3,519 SH   SOLE   3,519 0 0
HUBSPOT INC COM 443573100   2,806,010 5,096 SH   SOLE   5,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,805,019 229,218 SH   SOLE   229,218 0 0
IDEXX LABS INC COM 45168D104   15,827,491 29,789 SH   SOLE   29,789 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,334,395 57,786 SH   SOLE   57,786 0 0
INCYTE CORP COM 45337C102   13,564,950 198,405 SH   SOLE   198,405 0 0
INGREDION INC COM 457187102   875,247 4,205 SH   SOLE   4,205 0 0
INTEL CORP COM 458140100   4,110,906 181,177 SH   SOLE   181,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,215,475 39,700 SH   SOLE   39,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,281,053 4,422 SH   SOLE   4,422 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,037,155 9,438 SH   SOLE   9,438 0 0
INTUIT COM 461202103   13,656,760 17,586 SH   SOLE   17,586 0 0
INVITATION HOMES INC COM 46187W107   1,622,912 49,600 SH   SOLE   49,600 0 0
IQVIA HLDGS INC COM 46266C105   25,673,543 161,383 SH   SOLE   161,383 0 0
JPMORGAN CHASE & CO. COM 46625H100   48,182,800 167,820 SH   SOLE   167,820 0 0
JABIL INC COM 466313103   16,269,275 74,846 SH   SOLE   74,846 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,005,490 7,333 SH   SOLE   7,333 0 0
JACOBS SOLUTIONS INC COM 46982L108   695,064 5,345 SH   SOLE   5,345 0 0
JOHNSON & JOHNSON COM 478160104   20,669,692 135,619 SH   SOLE   135,619 0 0
JONES LANG LASALLE INC COM 48020Q107   996,787 2,532 SH   SOLE   2,532 0 0
KLA CORP COM NEW 482480100   18,201,401 20,454 SH   SOLE   20,454 0 0
KKR & CO INC COM 48251W104   1,485,247 11,060 SH   SOLE   11,060 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,209,232 19,528 SH   SOLE   19,528 0 0
KIMBERLY-CLARK CORP COM 494368103   2,171,189 16,977 SH   SOLE   16,977 0 0
KIMCO RLTY CORP COM 49446R109   359,515 17,177 SH   SOLE   17,177 0 0
KOHLS CORP COM 500255104   386,894 29,921 SH   SOLE   29,921 0 0
KROGER CO COM 501044101   4,235,635 59,306 SH   SOLE   59,306 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   269,208 1,090 SH   SOLE   1,090 0 0
LAM RESEARCH CORP COM NEW 512807306   14,856,923 152,849 SH   SOLE   152,849 0 0
LEIDOS HOLDINGS INC COM 525327102   16,694,968 107,048 SH   SOLE   107,048 0 0
ELI LILLY & CO COM 532457108   38,643,775 49,834 SH   SOLE   49,834 0 0
LINCOLN NATL CORP IND COM 534187109   443,247 8,369 SH   SOLE   8,369 0 0
LOCKHEED MARTIN CORP COM 539830109   1,915,530 4,177 SH   SOLE   4,177 0 0
LOEWS CORP COM 540424108   1,817,130 20,101 SH   SOLE   20,101 0 0
LOWES COS INC COM 548661107   8,166,520 36,518 SH   SOLE   36,518 0 0
LYFT INC CL A COM 55087P104   603,107 25,042 SH   SOLE   25,042 0 0
M & T BK CORP COM 55261F104   1,883,929 9,722 SH   SOLE   9,722 0 0
MGIC INVT CORP WIS COM 552848103   353,887 8,348 SH   SOLE   8,348 0 0
MSCI INC COM 55354G100   34,754,807 60,083 SH   SOLE   60,083 0 0
MAPLEBEAR INC COM 565394103   998,271 14,525 SH   SOLE   14,525 0 0
MARATHON PETE CORP COM 56585A102   4,403,887 26,306 SH   SOLE   26,306 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,795,486 26,711 SH   SOLE   26,711 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,692,948 60,821 SH   SOLE   60,821 0 0
MASTEC INC COM 576323109   759,926 2,884 SH   SOLE   2,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,779,192 61,381 SH   SOLE   61,381 0 0
MATCH GROUP INC NEW COM 57667L107   603,889 12,777 SH   SOLE   12,777 0 0
MATTEL INC COM 577081102   871,028 28,714 SH   SOLE   28,714 0 0
MCDONALDS CORP COM 580135101   1,764,461 6,052 SH   SOLE   6,052 0 0
MCKESSON CORP COM 58155Q103   6,198,887 8,541 SH   SOLE   8,541 0 0
MERCADOLIBRE INC COM 58733R102   24,353,312 9,441 SH   SOLE   9,441 0 0
MERCK & CO INC COM 58933Y105   14,739,336 186,338 SH   SOLE   186,338 0 0
PATHWARD FINANCIAL INC COM 59100U108   111,528,633 152,023 SH   SOLE   152,023 0 0
METLIFE INC COM 59156R108   3,198,244 39,794 SH   SOLE   39,794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,564,777 1,321 SH   SOLE   1,321 0 0
MICROSOFT CORP COM 594918104   242,365,878 488,700 SH   SOLE   488,700 0 0
MICRON TECHNOLOGY INC COM 595112103   9,590,551 76,872 SH   SOLE   76,872 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,079,200 43,828 SH   SOLE   43,828 0 0
MONDELEZ INTL INC CL A 609207105   1,495,633 22,066 SH   SOLE   22,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,257,988 470,233 SH   SOLE   470,233 0 0
MOODYS CORP COM 615369105   5,452,759 11,173 SH   SOLE   11,173 0 0
MORGAN STANLEY COM NEW 617446448   10,119,972 71,931 SH   SOLE   71,931 0 0
MOSAIC CO NEW COM 61945C103   921,798 17,035 SH   SOLE   17,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,607,175 8,616 SH   SOLE   8,616 0 0
NRG ENERGY INC COM NEW 629377508   4,525,642 27,821 SH   SOLE   27,821 0 0
NVR INC COM 62944T105   420,404 57 SH   SOLE   57 0 0
NASDAQ INC COM 631103108   2,327,037 26,123 SH   SOLE   26,123 0 0
NETAPP INC COM 64110D104   16,604,595 157,062 SH   SOLE   157,062 0 0
NETFLIX INC COM 64110L106   36,758,920 27,782 SH   SOLE   27,782 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   637,761 5,085 SH   SOLE   5,085 0 0
NEWMONT CORP COM 651639106   24,359,973 429,175 SH   SOLE   429,175 0 0
NEXTERA ENERGY INC COM 65339F101   8,886,062 125,350 SH   SOLE   125,350 0 0
NIKE INC CL B 654106103   5,468,845 75,914 SH   SOLE   75,914 0 0
NORTHERN TR CORP COM 665859104   1,548,780 12,449 SH   SOLE   12,449 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,186,938 4,427 SH   SOLE   4,427 0 0
GEN DIGITAL INC COM 668771108   21,288,543 726,118 SH   SOLE   726,118 0 0
NUTANIX INC CL A 67059N108   8,244,631 109,505 SH   SOLE   109,505 0 0
NVIDIA CORPORATION COM 67066G104   279,052,651 1,768,955 SH   SOLE   1,768,955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,566,292 28,783 SH   SOLE   28,783 0 0
OKTA INC CL A 679295105   1,373,788 13,957 SH   SOLE   13,957 0 0
ORACLE CORP COM 68389X105   12,989,678 61,785 SH   SOLE   61,785 0 0
OVINTIV INC COM 69047Q102   921,176 15,654 SH   SOLE   15,654 0 0
PG&E CORP COM 69331C108   10,566,955 755,322 SH   SOLE   755,322 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,896,047 42,509 SH   SOLE   42,509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,132,254 64,107 SH   SOLE   64,107 0 0
PALO ALTO NETWORKS INC COM 697435105   1,621,408 8,084 SH   SOLE   8,084 0 0
PARKER-HANNIFIN CORP COM 701094104   6,531,134 9,323 SH   SOLE   9,323 0 0
PAYPAL HLDGS INC COM 70450Y103   5,437,504 73,839 SH   SOLE   73,839 0 0
PEGASYSTEMS INC COM 705573103   1,031,568 12,628 SH   SOLE   12,628 0 0
PEPSICO INC COM 713448108   12,858,955 98,130 SH   SOLE   98,130 0 0
PFIZER INC COM 717081103   9,445,929 390,489 SH   SOLE   390,489 0 0
PHILIP MORRIS INTL INC COM 718172109   1,225,754 6,771 SH   SOLE   6,771 0 0
PHILLIPS 66 COM 718546104   1,461,528 12,256 SH   SOLE   12,256 0 0
PILGRIMS PRIDE CORP COM 72147K108   300,516 4,402 SH   SOLE   4,402 0 0
PINTEREST INC CL A 72352L106   6,546,567 182,102 SH   SOLE   182,102 0 0
POPULAR INC COM NEW 733174700   515,878 3,047 SH   SOLE   3,047 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,410,075 14,673 SH   SOLE   14,673 0 0
PRIMORIS SVCS CORP COM 74164F103   519,628 4,237 SH   SOLE   4,237 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,150,947 14,534 SH   SOLE   14,534 0 0
PROCTER AND GAMBLE CO COM 742718109   15,209,880 95,145 SH   SOLE   95,145 0 0
PROGRESSIVE CORP COM 743315103   3,692,164 13,986 SH   SOLE   13,986 0 0
PROLOGIS INC. COM 74340W103   6,615,509 62,635 SH   SOLE   62,635 0 0
PRUDENTIAL FINL INC COM 744320102   5,857,440 54,676 SH   SOLE   54,676 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,163,460 10,913 SH   SOLE   10,913 0 0
PULTE GROUP INC COM 745867101   1,197,230 11,346 SH   SOLE   11,346 0 0
PURE STORAGE INC CL A 74624M102   1,542,336 27,840 SH   SOLE   27,840 0 0
QORVO INC COM 74736K101   767,692 5,976 SH   SOLE   5,976 0 0
QUALCOMM INC COM 747525103   26,040,354 164,251 SH   SOLE   164,251 0 0
QUANTA SVCS INC COM 74762E102   1,405,324 3,686 SH   SOLE   3,686 0 0
RTX CORPORATION COM 75513E101   6,716,564 46,430 SH   SOLE   46,430 0 0
REDDIT INC CL A 75734B100   689,022 4,818 SH   SOLE   4,818 0 0
REGENCY CTRS CORP COM 758849103   216,064 3,063 SH   SOLE   3,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,481,322 6,682 SH   SOLE   6,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,392,477 59,635 SH   SOLE   59,635 0 0
REPUBLIC SVCS INC COM 760759100   2,653,369 10,858 SH   SOLE   10,858 0 0
RESMED INC COM 761152107   2,317,108 9,081 SH   SOLE   9,081 0 0
RINGCENTRAL INC CL A 76680R206   983,924 23,110 SH   SOLE   23,110 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,961,157 24,942 SH   SOLE   24,942 0 0
ROBLOX CORP CL A 771049103   6,557,773 62,106 SH   SOLE   62,106 0 0
ROCKWELL AUTOMATION INC COM 773903109   529,570 1,605 SH   SOLE   1,605 0 0
ROKU INC COM CL A 77543R102   468,452 3,517 SH   SOLE   3,517 0 0
ROLLINS INC COM 775711104   421,387 7,502 SH   SOLE   7,502 0 0
RYDER SYS INC COM 783549108   219,117 889 SH   SOLE   889 0 0
S&P GLOBAL INC COM 78409V104   11,246,214 21,723 SH   SOLE   21,723 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,993,055 69,294 SH   SOLE   69,294 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,948,365 23,807 SH   SOLE   23,807 0 0
SALESFORCE INC COM 79466L302   17,257,997 63,119 SH   SOLE   63,119 0 0
SAMSARA INC COM CL A 79589L106   854,449 21,577 SH   SOLE   21,577 0 0
SCHLUMBERGER LTD COM STK 806857108   2,949,585 86,727 SH   SOLE   86,727 0 0
SCHWAB CHARLES CORP COM 808513105   10,336,992 114,881 SH   SOLE   114,881 0 0
SEA LTD SPONSORD ADS 81141R100   30,425,430 189,330 SH   SOLE   189,330 0 0
SERVICENOW INC COM 81762P102   7,195,792 7,038 SH   SOLE   7,038 0 0
SHERWIN WILLIAMS CO COM 824348106   2,583,220 7,472 SH   SOLE   7,472 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,053,192 19,023 SH   SOLE   19,023 0 0
SNOWFLAKE INC CL A 833445109   5,085,748 22,846 SH   SOLE   22,846 0 0
SOFI TECHNOLOGIES INC COM 83406F102   557,208 21,170 SH   SOLE   21,170 0 0
SOUTHERN CO COM 842587107   2,394,306 26,340 SH   SOLE   26,340 0 0
SPROUTS FMRS MKT INC COM 85208M102   577,261 2,324 SH   SOLE   2,324 0 0
STARBUCKS CORP COM 855244109   491,499 5,336 SH   SOLE   5,336 0 0
STATE STR CORP COM 857477103   14,893,106 140,501 SH   SOLE   140,501 0 0
STRYKER CORPORATION COM 863667101   8,213,782 20,871 SH   SOLE   20,871 0 0
SUN CMNTYS INC COM 866674104   840,763 6,639 SH   SOLE   6,639 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,680,536 312,442 SH   SOLE   312,442 0 0
TJX COS INC NEW COM 872540109   9,351,834 75,797 SH   SOLE   75,797 0 0
T-MOBILE US INC COM 872590104   4,058,768 17,253 SH   SOLE   17,253 0 0
TARGET CORP COM 87612E106   1,602,892 15,725 SH   SOLE   15,725 0 0
TARGA RES CORP COM 87612G101   2,634,010 15,105 SH   SOLE   15,105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,307,865 2,566 SH   SOLE   2,566 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   780,207 2,933 SH   SOLE   2,933 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   463,710 24,278 SH   SOLE   24,278 0 0
TESLA INC COM 88160R101   52,725,611 163,120 SH   SOLE   163,120 0 0
TEXAS INSTRS INC COM 882508104   6,333,128 30,583 SH   SOLE   30,583 0 0
TEXTRON INC COM 883203101   14,109,311 175,620 SH   SOLE   175,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,800,231 26,453 SH   SOLE   26,453 0 0
3M CO COM 88579Y101   1,319,230 8,678 SH   SOLE   8,678 0 0
TOAST INC CL A 888787108   1,215,314 27,690 SH   SOLE   27,690 0 0
TRADEWEB MKTS INC CL A 892672106   18,129,004 125,088 SH   SOLE   125,088 0 0
TRANSDIGM GROUP INC COM 893641100   3,014,831 2,011 SH   SOLE   2,011 0 0
TRANSUNION COM 89400J107   925,741 10,609 SH   SOLE   10,609 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,509,498 20,924 SH   SOLE   20,924 0 0
TRIMBLE INC COM 896239100   4,473,411 59,133 SH   SOLE   59,133 0 0
TRUIST FINL CORP COM 89832Q109   9,342,328 219,252 SH   SOLE   219,252 0 0
TWILIO INC CL A 90138F102   23,581,915 190,668 SH   SOLE   190,668 0 0
TYSON FOODS INC CL A 902494103   10,159,885 183,232 SH   SOLE   183,232 0 0
UDR INC COM 902653104   635,849 15,619 SH   SOLE   15,619 0 0
US BANCORP DEL COM NEW 902973304   5,192,845 113,480 SH   SOLE   113,480 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,956,838 130,633 SH   SOLE   130,633 0 0
UIPATH INC CL A 90364P105   512,441 26,275 SH   SOLE   26,275 0 0
UNION PAC CORP COM 907818108   9,604,903 41,506 SH   SOLE   41,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,344,669 42,940 SH   SOLE   42,940 0 0
UNITED RENTALS INC COM 911363109   3,293,465 4,376 SH   SOLE   4,376 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,219,000 39,466 SH   SOLE   39,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,649,872 57,099 SH   SOLE   57,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,661,362 103,306 SH   SOLE   103,306 0 0
VALERO ENERGY CORP COM 91913Y100   1,764,439 13,100 SH   SOLE   13,100 0 0
VEEVA SYS INC CL A COM 922475108   9,890,442 34,898 SH   SOLE   34,898 0 0
VENTAS INC COM 92276F100   1,772,650 28,191 SH   SOLE   28,191 0 0
VERACYTE INC COM 92337F107   457,857 10,915 SH   SOLE   10,915 0 0
VERALTO CORP COM SHS 92338C103   3,331,469 32,962 SH   SOLE   32,962 0 0
VERISIGN INC COM 92343E102   22,402,505 77,873 SH   SOLE   77,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,864,567 304,055 SH   SOLE   304,055 0 0
VERISK ANALYTICS INC COM 92345Y106   5,915,778 19,166 SH   SOLE   19,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,565,249 10,345 SH   SOLE   10,345 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,102,223 78,715 SH   SOLE   78,715 0 0
VICI PPTYS INC COM 925652109   2,147,007 66,512 SH   SOLE   66,512 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   643,326 42,548 SH   SOLE   42,548 0 0
VISA INC COM CL A 92826C839   41,738,029 119,727 SH   SOLE   119,727 0 0
VISTRA CORP COM 92840M102   263,304 1,350 SH   SOLE   1,350 0 0
WALMART INC COM 931142103   27,677,011 284,538 SH   SOLE   284,538 0 0
WELLS FARGO CO NEW COM 949746101   15,605,691 196,298 SH   SOLE   196,298 0 0
WESTERN DIGITAL CORP COM 958102105   692,139 10,936 SH   SOLE   10,936 0 0
WILLIAMS COS INC COM 969457100   3,671,522 58,585 SH   SOLE   58,585 0 0
WILLIAMS SONOMA INC COM 969904101   6,045,595 36,814 SH   SOLE   36,814 0 0
WORKDAY INC CL A 98138H101   303,834 1,280 SH   SOLE   1,280 0 0
XYLEM INC COM 98419M100   332,757 2,595 SH   SOLE   2,595 0 0
YELP INC CL A 985817105   976,274 18,535 SH   SOLE   18,535 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   724,180 10,384 SH   SOLE   10,384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,144,530 12,514 SH   SOLE   12,514 0 0
ZOETIS INC CL A 98978V103   4,573,282 29,284 SH   SOLE   29,284 0 0
ZSCALER INC COM 98980G102   1,515,428 4,806 SH   SOLE   4,806 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,121,422 103,616 SH   SOLE   103,616 0 0