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
ALLEGION PLC ORD SHS G0176J109   327,500 1,871 SH   SOLE   1,871 0 0
ALKERMES PLC SHS G01767105   408,880 9,259 SH   SOLE   9,259 0 0
AON PLC SHS CL A G0403H108   3,793,370 10,697 SH   SOLE   10,697 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,019,149 67,006 SH   SOLE   67,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,022,786 12,238 SH   SOLE   12,238 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   411,643 16,887 SH   SOLE   16,887 0 0
EATON CORP PLC SHS G29183103   9,556,180 26,028 SH   SOLE   26,028 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,951,095 6,888 SH   SOLE   6,888 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,296,128 1,832,989 SH   SOLE   1,832,989 0 0
ICON PLC SHS G4705A100   472,223 1,900 SH   SOLE   1,900 0 0
INVESCO LTD SHS G491BT108   1,084,238 31,000 SH   SOLE   31,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   995,829 9,207 SH   SOLE   9,207 0 0
LINDE PLC SHS G54950103   14,421,923 30,267 SH   SOLE   30,267 0 0
MEDTRONIC PLC SHS G5960L103   13,230,976 140,800 SH   SOLE   140,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   350,103 21,950 SH   SOLE   21,950 0 0
PENTAIR PLC SHS G7S00T104   5,201,979 47,446 SH   SOLE   47,446 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,878,195 16,925 SH   SOLE   16,925 0 0
STERIS PLC SHS USD G8473T100   2,047,858 8,346 SH   SOLE   8,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,084,338 27,938 SH   SOLE   27,938 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,819,351 18,870 SH   SOLE   18,870 0 0
CHUBB LIMITED COM H1467J104   8,295,384 29,673 SH   SOLE   29,673 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,745,661 14,751 SH   SOLE   14,751 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   718,036 3,489 SH   SOLE   3,489 0 0
WIX COM LTD SHS M98068105   14,827,324 82,064 SH   SOLE   82,064 0 0
AERCAP HOLDINGS NV SHS N00985106   5,224,060 43,007 SH   SOLE   43,007 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,745,880 12,144 SH   SOLE   12,144 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,858,482 42,417 SH   SOLE   42,417 0 0
ADT INC DEL COM 00090Q103   1,361,798 101,880 SH   SOLE   101,880 0 0
AES CORP COM 00130H105   310,146 15,498 SH   SOLE   15,498 0 0
AT&T INC COM 00206R102   16,684,948 594,405 SH   SOLE   594,405 0 0
ABBOTT LABS COM 002824100   10,205,943 76,673 SH   SOLE   76,673 0 0
ABBVIE INC COM 00287Y109   36,282,245 162,584 SH   SOLE   162,584 0 0
ADOBE INC COM 00724F101   21,597,188 60,089 SH   SOLE   60,089 0 0
AECOM COM 00766T100   13,525,441 104,146 SH   SOLE   104,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,735,135 122,305 SH   SOLE   122,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,594,592 20,828 SH   SOLE   20,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,822,490 22,808 SH   SOLE   22,808 0 0
AIRBNB INC COM CL A 009066101   4,415,778 35,924 SH   SOLE   35,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,120,877 310,317 SH   SOLE   310,317 0 0
ALIGHT INC COM CL A 01626W101   865,723 171,477 SH   SOLE   171,477 0 0
ALLSTATE CORP COM 020002101   5,001,420 23,672 SH   SOLE   23,672 0 0
ALLY FINL INC COM 02005N100   411,871 6,795 SH   SOLE   6,795 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   562,942 1,258 SH   SOLE   1,258 0 0
ALPHABET INC CAP STK CL C 02079K107   103,788,978 424,738 SH   SOLE   424,738 0 0
ALPHABET INC CAP STK CL A 02079K305   121,396,327 497,424 SH   SOLE   497,424 0 0
ALTRIA GROUP INC COM 02209S103   2,284,397 34,786 SH   SOLE   34,786 0 0
AMAZON COM INC COM 023135106   175,291,464 788,997 SH   SOLE   788,997 0 0
AMERICAN EXPRESS CO COM 025816109   3,948,546 11,535 SH   SOLE   11,535 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   363,339 11,190 SH   SOLE   11,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,632,867 46,635 SH   SOLE   46,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,883,685 66,223 SH   SOLE   66,223 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   583,242 4,256 SH   SOLE   4,256 0 0
CENCORA INC COM 03073E105   13,425,999 43,581 SH   SOLE   43,581 0 0
AMERIPRISE FINL INC COM 03076C106   3,897,302 7,801 SH   SOLE   7,801 0 0
AMETEK INC COM 031100100   3,472,231 18,581 SH   SOLE   18,581 0 0
AMGEN INC COM 031162100   12,303,445 44,908 SH   SOLE   44,908 0 0
AMPHENOL CORP NEW CL A 032095101   12,049,087 99,571 SH   SOLE   99,571 0 0
ANALOG DEVICES INC COM 032654105   9,809,959 40,075 SH   SOLE   40,075 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,025,885 3,209 SH   SOLE   3,209 0 0
APA CORPORATION COM 03743Q108   848,488 22,924 SH   SOLE   22,924 0 0
APPLE INC COM 037833100   322,207,862 1,266,391 SH   SOLE   1,266,391 0 0
APPLIED MATLS INC COM 038222105   13,867,942 67,665 SH   SOLE   67,665 0 0
APPLOVIN CORP COM CL A 03831W108   16,279,563 22,853 SH   SOLE   22,853 0 0
ATLASSIAN CORPORATION CL A 049468101   14,496,887 86,482 SH   SOLE   86,482 0 0
AUTODESK INC COM 052769106   21,406,622 66,474 SH   SOLE   66,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,177,976 7,442 SH   SOLE   7,442 0 0
AUTOZONE INC COM 053332102   833,399 195 SH   SOLE   195 0 0
AVALONBAY CMNTYS INC COM 053484101   1,318,531 6,812 SH   SOLE   6,812 0 0
AXON ENTERPRISE INC COM 05464C101   2,516,810 3,515 SH   SOLE   3,515 0 0
BANK AMERICA CORP COM 060505104   31,762,903 605,931 SH   SOLE   605,931 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,099,938 110,250 SH   SOLE   110,250 0 0
BANKUNITED INC COM 06652K103   514,732 8,861 SH   SOLE   8,861 0 0
BATH & BODY WORKS INC COM 070830104   230,005 5,804 SH   SOLE   5,804 0 0
BECTON DICKINSON & CO COM 075887109   3,933,368 21,377 SH   SOLE   21,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,812,219 55,708 SH   SOLE   55,708 0 0
BEST BUY INC COM 086516101   547,324 7,234 SH   SOLE   7,234 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   609,196 53,061 SH   SOLE   53,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,315,730 98,403 SH   SOLE   98,403 0 0
BIOGEN INC COM 09062X103   5,361,278 38,704 SH   SOLE   38,704 0 0
BLACKBAUD INC COM 09227Q100   852,232 8,869 SH   SOLE   8,869 0 0
BLACKSTONE INC COM 09260D107   7,788,559 44,218 SH   SOLE   44,218 0 0
BOOKING HOLDINGS INC COM 09857L108   17,853,593 3,273 SH   SOLE   3,273 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   881,110 8,910 SH   SOLE   8,910 0 0
BORGWARNER INC COM 099724106   1,133,407 17,009 SH   SOLE   17,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,106,710 124,760 SH   SOLE   124,760 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   970,940 22,698 SH   SOLE   22,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,805,940 584,506 SH   SOLE   584,506 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,128,214 8,956 SH   SOLE   8,956 0 0
BROADCOM INC COM 11135F101   126,124,112 384,642 SH   SOLE   384,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,001,796 36,557 SH   SOLE   36,557 0 0
CBRE GROUP INC CL A 12504L109   35,854,541 225,557 SH   SOLE   225,557 0 0
CDW CORP COM 12514G108   1,161,061 7,156 SH   SOLE   7,156 0 0
CF INDS HLDGS INC COM 125269100   10,406,576 111,272 SH   SOLE   111,272 0 0
THE CIGNA GROUP COM 125523100   6,584,981 22,973 SH   SOLE   22,973 0 0
CME GROUP INC COM 12572Q105   1,631,262 5,992 SH   SOLE   5,992 0 0
CMS ENERGY CORP COM 125896100   946,374 13,005 SH   SOLE   13,005 0 0
CVS HEALTH CORP COM 126650100   7,971,577 105,486 SH   SOLE   105,486 0 0
COTERRA ENERGY INC COM 127097103   839,598 35,516 SH   SOLE   35,516 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,125,157 54,227 SH   SOLE   54,227 0 0
CARDINAL HEALTH INC COM 14149Y108   2,686,117 17,378 SH   SOLE   17,378 0 0
CARGURUS INC COM CL A 141788109   1,322,756 23,227 SH   SOLE   23,227 0 0
CARMAX INC COM 143130102   1,043,646 15,167 SH   SOLE   15,167 0 0
CARLYLE GROUP INC COM 14316J108   225,103 3,469 SH   SOLE   3,469 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   35,709,367 1,203,311 SH   SOLE   1,203,311 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,764,794 29,846 SH   SOLE   29,846 0 0
CARVANA CO CL A 146869102   3,517,056 8,957 SH   SOLE   8,957 0 0
CATERPILLAR INC COM 149123101   7,343,911 15,572 SH   SOLE   15,572 0 0
CHARLES RIV LABS INTL INC COM 159864107   832,401 3,724 SH   SOLE   3,724 0 0
CHENIERE ENERGY INC COM NEW 16411R208   220,155 935 SH   SOLE   935 0 0
CHEVRON CORP NEW COM 166764100   11,298,518 72,380 SH   SOLE   72,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   529,074 13,260 SH   SOLE   13,260 0 0
CISCO SYS INC COM 17275R102   15,731,762 232,306 SH   SOLE   232,306 0 0
CINTAS CORP COM 172908105   5,818,572 28,535 SH   SOLE   28,535 0 0
CITIGROUP INC COM NEW 172967424   16,251,207 157,534 SH   SOLE   157,534 0 0
CITIZENS FINL GROUP INC COM 174610105   30,225,659 563,386 SH   SOLE   563,386 0 0
CLOUDFLARE INC CL A COM 18915M107   4,624,497 21,157 SH   SOLE   21,157 0 0
COCA COLA CO COM 191216100   17,658,964 267,398 SH   SOLE   267,398 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,934,319 28,836 SH   SOLE   28,836 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,268,494 3,798 SH   SOLE   3,798 0 0
ENOVIS CORPORATION COM 194014502   389,225 8,481 SH   SOLE   8,481 0 0
COLGATE PALMOLIVE CO COM 194162103   9,211,026 114,565 SH   SOLE   114,565 0 0
COLUMBIA BKG SYS INC COM 197236102   513,369 13,159 SH   SOLE   13,159 0 0
COMCAST CORP NEW CL A 20030N101   9,816,504 311,734 SH   SOLE   311,734 0 0
CONCENTRIX CORP COM 20602D101   206,345 2,837 SH   SOLE   2,837 0 0
CONOCOPHILLIPS COM 20825C104   9,467,680 98,776 SH   SOLE   98,776 0 0
CONSOLIDATED EDISON INC COM 209115104   4,388,747 44,077 SH   SOLE   44,077 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,875,895 5,612 SH   SOLE   5,612 0 0
COPART INC COM 217204106   1,856,475 41,625 SH   SOLE   41,625 0 0
CORPAY INC COM SHS 219948106   1,523,820 5,151 SH   SOLE   5,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,163,494 33,989 SH   SOLE   33,989 0 0
CROWN CASTLE INC COM 22822V101   19,026,767 197,804 SH   SOLE   197,804 0 0
CROWN HLDGS INC COM 228368106   23,837,477 245,027 SH   SOLE   245,027 0 0
DTE ENERGY CO COM 233331107   423,314 3,005 SH   SOLE   3,005 0 0
DANAHER CORPORATION COM 235851102   10,019,145 53,849 SH   SOLE   53,849 0 0
DARDEN RESTAURANTS INC COM 237194105   571,800 2,963 SH   SOLE   2,963 0 0
DATADOG INC CL A COM 23804L103   3,531,706 24,313 SH   SOLE   24,313 0 0
DECKERS OUTDOOR CORP COM 243537107   1,852,430 17,936 SH   SOLE   17,936 0 0
DELL TECHNOLOGIES INC CL C 24703L202   394,469 2,946 SH   SOLE   2,946 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,102,358 59,188 SH   SOLE   59,188 0 0
DIGITAL RLTY TR INC COM 253868103   3,677,098 21,616 SH   SOLE   21,616 0 0
DISNEY WALT CO COM 254687106   17,399,500 151,590 SH   SOLE   151,590 0 0
DOCUSIGN INC COM 256163106   12,419,086 146,770 SH   SOLE   146,770 0 0
DOLLAR GEN CORP NEW COM 256677105   1,283,765 12,471 SH   SOLE   12,471 0 0
DOORDASH INC CL A 25809K105   4,114,478 15,099 SH   SOLE   15,099 0 0
DOVER CORP COM 260003108   1,490,595 8,945 SH   SOLE   8,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,785,845 47,116 SH   SOLE   47,116 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,542,803 20,026 SH   SOLE   20,026 0 0
DYNATRACE INC COM NEW 268150109   8,902,556 180,506 SH   SOLE   180,506 0 0
EOG RES INC COM 26875P101   10,043,377 88,605 SH   SOLE   88,605 0 0
EBAY INC. COM 278642103   20,755,621 227,244 SH   SOLE   227,244 0 0
ECOLAB INC COM 278865100   4,085,736 14,971 SH   SOLE   14,971 0 0
EDISON INTL COM 281020107   3,264,535 59,108 SH   SOLE   59,108 0 0
ELECTRONIC ARTS INC COM 285512109   34,936,263 172,909 SH   SOLE   172,909 0 0
EMCOR GROUP INC COM 29084Q100   33,497,902 52,289 SH   SOLE   52,289 0 0
EMERSON ELEC CO COM 291011104   2,806,276 21,712 SH   SOLE   21,712 0 0
EQUINIX INC COM 29444U700   6,392,124 8,177 SH   SOLE   8,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   930,445 14,511 SH   SOLE   14,511 0 0
ESSENTIAL UTILS INC COM 29670G102   642,742 16,430 SH   SOLE   16,430 0 0
ESSEX PPTY TR INC COM 297178105   1,342,814 5,044 SH   SOLE   5,044 0 0
ETSY INC COM 29786A106   1,348,081 11,925 SH   SOLE   11,925 0 0
EVERCORE INC CLASS A 29977A105   425,797 822 SH   SOLE   822 0 0
EVERSOURCE ENERGY COM 30040W108   1,012,458 14,355 SH   SOLE   14,355 0 0
EXACT SCIENCES CORP COM 30063P105   715,056 8,809 SH   SOLE   8,809 0 0
EXELON CORP COM 30161N101   551,117 12,449 SH   SOLE   12,449 0 0
EXELIXIS INC COM 30161Q104   1,416,731 22,964 SH   SOLE   22,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,720,948 116,643 SH   SOLE   116,643 0 0
EXPEDITORS INTL WASH INC COM 302130109   745,767 6,075 SH   SOLE   6,075 0 0
EXXON MOBIL CORP COM 30231G102   26,862,031 235,178 SH   SOLE   235,178 0 0
FACTSET RESH SYS INC COM 303075105   416,821 1,434 SH   SOLE   1,434 0 0
FAIR ISAAC CORP COM 303250104   3,055,456 2,003 SH   SOLE   2,003 0 0
FEDEX CORP COM 31428X106   1,768,199 7,474 SH   SOLE   7,474 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,530,675 6,803 SH   SOLE   6,803 0 0
F5 INC COM 315616102   1,778,825 5,513 SH   SOLE   5,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,819,779 58,069 SH   SOLE   58,069 0 0
FIFTH THIRD BANCORP COM 316773100   1,793,164 39,497 SH   SOLE   39,497 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   692,153 385 SH   SOLE   385 0 0
FISERV INC COM 337738108   6,610,554 50,675 SH   SOLE   50,675 0 0
FIVE9 INC COM 338307101   649,798 16,777 SH   SOLE   16,777 0 0
FORTINET INC COM 34959E109   1,765,376 20,855 SH   SOLE   20,855 0 0
FOX CORP CL A COM 35137L105   585,790 9,316 SH   SOLE   9,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,231,593 87,058 SH   SOLE   87,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109   236,008 772 SH   SOLE   772 0 0
GE VERNOVA INC COM 36828A101   14,825,200 24,609 SH   SOLE   24,609 0 0
GE AEROSPACE COM NEW 369604301   14,570,508 49,622 SH   SOLE   49,622 0 0
GENERAL MTRS CO COM 37045V100   25,912,924 423,968 SH   SOLE   423,968 0 0
GILEAD SCIENCES INC COM 375558103   11,374,057 100,995 SH   SOLE   100,995 0 0
GLOBAL PMTS INC COM 37940X102   32,236,033 368,021 SH   SOLE   368,021 0 0
GODADDY INC CL A 380237107   33,029,276 230,073 SH   SOLE   230,073 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,571,477 24,339 SH   SOLE   24,339 0 0
GRAIL INC COM 384747101   219,224 2,453 SH   SOLE   2,453 0 0
GRAINGER W W INC COM 384802104   810,523 855 SH   SOLE   855 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   387,548 25,665 SH   SOLE   25,665 0 0
HCA HEALTHCARE INC COM 40412C101   6,417,767 15,247 SH   SOLE   15,247 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,173,344 10,528 SH   SOLE   10,528 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,033,815 22,940 SH   SOLE   22,940 0 0
HASBRO INC COM 418056107   1,395,878 11,929 SH   SOLE   11,929 0 0
HECLA MNG CO COM 422704106   402,496 22,261 SH   SOLE   22,261 0 0
HEICO CORP NEW COM 422806109   1,239,855 3,901 SH   SOLE   3,901 0 0
HEICO CORP NEW CL A 422806208   3,474,209 13,831 SH   SOLE   13,831 0 0
HENRY JACK & ASSOC INC COM 426281101   241,267 1,596 SH   SOLE   1,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,096,625 19,432 SH   SOLE   19,432 0 0
HOLOGIC INC COM 436440101   970,250 14,449 SH   SOLE   14,449 0 0
HOME DEPOT INC COM 437076102   26,560,786 65,292 SH   SOLE   65,292 0 0
HONEYWELL INTL INC COM 438516106   609,214 2,911 SH   SOLE   2,911 0 0
HOWMET AEROSPACE INC COM 443201108   11,852,403 61,757 SH   SOLE   61,757 0 0
HUBBELL INC COM 443510607   2,064,396 4,841 SH   SOLE   4,841 0 0
HUBSPOT INC COM 443573100   10,035,145 19,232 SH   SOLE   19,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,158,240 239,668 SH   SOLE   239,668 0 0
IAC INC COM NEW 44891N208   410,080 7,672 SH   SOLE   7,672 0 0
IDEXX LABS INC COM 45168D104   4,802,976 7,617 SH   SOLE   7,617 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,018,310 76,587 SH   SOLE   76,587 0 0
ILLUMINA INC COM 452327109   323,015 3,516 SH   SOLE   3,516 0 0
INCYTE CORP COM 45337C102   14,238,817 169,732 SH   SOLE   169,732 0 0
INGREDION INC COM 457187102   502,863 2,730 SH   SOLE   2,730 0 0
INSULET CORP COM 45784P101   1,845,704 5,942 SH   SOLE   5,942 0 0
INTEL CORP COM 458140100   3,989,026 115,691 SH   SOLE   115,691 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,713,962 53,982 SH   SOLE   53,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,280,059 49,289 SH   SOLE   49,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,225,244 4,379 SH   SOLE   4,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,504,617 19,363 SH   SOLE   19,363 0 0
INTUIT COM 461202103   14,940,003 21,506 SH   SOLE   21,506 0 0
INVITATION HOMES INC COM 46187W107   1,691,115 58,234 SH   SOLE   58,234 0 0
IQVIA HLDGS INC COM 46266C105   31,495,339 173,471 SH   SOLE   173,471 0 0
JPMORGAN CHASE & CO. COM 46625H100   66,047,715 209,217 SH   SOLE   209,217 0 0
JABIL INC COM 466313103   31,372,347 145,465 SH   SOLE   145,465 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,359,082 8,757 SH   SOLE   8,757 0 0
JOHNSON & JOHNSON COM 478160104   32,867,953 180,971 SH   SOLE   180,971 0 0
JONES LANG LASALLE INC COM 48020Q107   813,523 1,781 SH   SOLE   1,781 0 0
KLA CORP COM NEW 482480100   17,592,197 16,532 SH   SOLE   16,532 0 0
KKR & CO INC COM 48251W104   720,409 5,357 SH   SOLE   5,357 0 0
KEYCORP COM 493267108   1,382,884 73,246 SH   SOLE   73,246 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,618,261 15,110 SH   SOLE   15,110 0 0
KIMBERLY-CLARK CORP COM 494368103   3,833,738 31,255 SH   SOLE   31,255 0 0
KIMCO RLTY CORP COM 49446R109   626,371 28,905 SH   SOLE   28,905 0 0
KROGER CO COM 501044101   4,588,320 69,070 SH   SOLE   69,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   898,571 3,026 SH   SOLE   3,026 0 0
LAM RESEARCH CORP COM NEW 512807306   16,791,580 128,092 SH   SOLE   128,092 0 0
LEIDOS HOLDINGS INC COM 525327102   14,664,860 79,009 SH   SOLE   79,009 0 0
LENNOX INTL INC COM 526107107   1,476,563 2,836 SH   SOLE   2,836 0 0
ELI LILLY & CO COM 532457108   45,518,031 62,653 SH   SOLE   62,653 0 0
LOCKHEED MARTIN CORP COM 539830109   939,682 1,910 SH   SOLE   1,910 0 0
LOEWS CORP COM 540424108   1,552,560 15,577 SH   SOLE   15,577 0 0
LOWES COS INC COM 548661107   10,076,563 39,778 SH   SOLE   39,778 0 0
LYFT INC CL A COM 55087P104   961,267 27,568 SH   SOLE   27,568 0 0
M & T BK CORP COM 55261F104   2,637,985 13,303 SH   SOLE   13,303 0 0
MGM RESORTS INTERNATIONAL COM 552953101   828,529 14,915 SH   SOLE   14,915 0 0
MSCI INC COM 55354G100   45,980,986 80,689 SH   SOLE   80,689 0 0
MACYS INC COM 55616P104   201,537 7,294 SH   SOLE   7,294 0 0
MAPLEBEAR INC COM 565394103   795,126 13,789 SH   SOLE   13,789 0 0
MARATHON PETE CORP COM 56585A102   5,994,693 30,512 SH   SOLE   30,512 0 0
MARQETA INC CLASS A COM 57142B104   283,104 34,476 SH   SOLE   34,476 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,261,890 41,262 SH   SOLE   41,262 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,353,325 113,525 SH   SOLE   113,525 0 0
MASCO CORP COM 574599106   24,861,258 354,958 SH   SOLE   354,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,243,955 90,196 SH   SOLE   90,196 0 0
MATCH GROUP INC NEW COM 57667L107   810,809 14,608 SH   SOLE   14,608 0 0
MATTEL INC COM 577081102   648,813 25,157 SH   SOLE   25,157 0 0
MCDONALDS CORP COM 580135101   2,313,935 7,637 SH   SOLE   7,637 0 0
MCKESSON CORP COM 58155Q103   7,993,015 10,492 SH   SOLE   10,492 0 0
MEDPACE HLDGS INC COM 58506Q109   482,024 633 SH   SOLE   633 0 0
MERCADOLIBRE INC COM 58733R102   22,811,575 9,111 SH   SOLE   9,111 0 0
MERCK & CO INC COM 58933Y105   18,587,628 236,544 SH   SOLE   236,544 0 0
PATHWARD FINANCIAL INC COM 59100U108   140,356,894 188,804 SH   SOLE   188,804 0 0
METLIFE INC COM 59156R108   3,909,076 47,631 SH   SOLE   47,631 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,260,459 1,058 SH   SOLE   1,058 0 0
MICROSOFT CORP COM 594918104   302,492,172 587,820 SH   SOLE   587,820 0 0
MICRON TECHNOLOGY INC COM 595112103   17,339,801 105,795 SH   SOLE   105,795 0 0
MONDELEZ INTL INC CL A 609207105   774,169 12,361 SH   SOLE   12,361 0 0
MONGODB INC CL A 60937P106   2,142,286 6,758 SH   SOLE   6,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   28,456,385 418,694 SH   SOLE   418,694 0 0
MOODYS CORP COM 615369105   6,685,321 13,904 SH   SOLE   13,904 0 0
MORGAN STANLEY COM NEW 617446448   12,257,024 76,055 SH   SOLE   76,055 0 0
MOSAIC CO NEW COM 61945C103   943,320 17,877 SH   SOLE   17,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,186,877 4,815 SH   SOLE   4,815 0 0
NRG ENERGY INC COM NEW 629377508   3,360,039 20,322 SH   SOLE   20,322 0 0
NVR INC COM 62944T105   752,848 93 SH   SOLE   93 0 0
NASDAQ INC COM 631103108   3,143,084 35,431 SH   SOLE   35,431 0 0
NAVIENT CORPORATION COM 63938C108   454,703 22,843 SH   SOLE   22,843 0 0
NETAPP INC COM 64110D104   31,936,908 266,626 SH   SOLE   266,626 0 0
NETFLIX INC COM 64110L106   43,241,354 35,843 SH   SOLE   35,843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   950,470 6,776 SH   SOLE   6,776 0 0
NEWMONT CORP COM 651639106   35,626,424 421,415 SH   SOLE   421,415 0 0
NEXTERA ENERGY INC COM 65339F101   11,062,110 145,153 SH   SOLE   145,153 0 0
NIKE INC CL B 654106103   3,893,687 55,984 SH   SOLE   55,984 0 0
NORTHERN TR CORP COM 665859104   14,024,418 104,738 SH   SOLE   104,738 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,526,239 4,253 SH   SOLE   4,253 0 0
GEN DIGITAL INC COM 668771108   1,470,651 51,082 SH   SOLE   51,082 0 0
NUTANIX INC CL A 67059N108   27,221,368 353,511 SH   SOLE   353,511 0 0
NVIDIA CORPORATION COM 67066G104   394,403,554 2,168,840 SH   SOLE   2,168,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   959,238 8,919 SH   SOLE   8,919 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   743,685 4,833 SH   SOLE   4,833 0 0
OKTA INC CL A 679295105   2,365,929 25,207 SH   SOLE   25,207 0 0
ORACLE CORP COM 68389X105   22,721,180 80,355 SH   SOLE   80,355 0 0
OVINTIV INC COM 69047Q102   1,300,211 21,039 SH   SOLE   21,039 0 0
OWENS CORNING NEW COM 690742101   1,407,779 9,980 SH   SOLE   9,980 0 0
PG&E CORP COM 69331C108   7,727,482 513,113 SH   SOLE   513,113 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,613,273 52,580 SH   SOLE   52,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,249,017 58,287 SH   SOLE   58,287 0 0
PALO ALTO NETWORKS INC COM 697435105   2,424,676 11,888 SH   SOLE   11,888 0 0
PARKER-HANNIFIN CORP COM 701094104   11,280,189 14,969 SH   SOLE   14,969 0 0
PAYPAL HLDGS INC COM 70450Y103   8,963,008 128,631 SH   SOLE   128,631 0 0
PEGASYSTEMS INC COM 705573103   332,685 3,734 SH   SOLE   3,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   520,130 39,451 SH   SOLE   39,451 0 0
PEPSICO INC COM 713448108   17,200,160 122,488 SH   SOLE   122,488 0 0
PFIZER INC COM 717081103   11,404,450 478,174 SH   SOLE   478,174 0 0
PHILIP MORRIS INTL INC COM 718172109   4,515,964 27,707 SH   SOLE   27,707 0 0
PHILLIPS 66 COM 718546104   1,663,909 12,095 SH   SOLE   12,095 0 0
PHREESIA INC COM 71944F106   651,882 18,203 SH   SOLE   18,203 0 0
PILGRIMS PRIDE CORP COM 72147K108   269,232 4,402 SH   SOLE   4,402 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   604,288 4,206 SH   SOLE   4,206 0 0
PINTEREST INC CL A 72352L106   11,825,701 354,913 SH   SOLE   354,913 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,971,800 183,267 SH   SOLE   183,267 0 0
PRIMORIS SVCS CORP COM 74164F103   231,667 1,131 SH   SOLE   1,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,310,696 15,893 SH   SOLE   15,893 0 0
PROCTER AND GAMBLE CO COM 742718109   21,238,573 138,335 SH   SOLE   138,335 0 0
PROGRESSIVE CORP COM 743315103   6,546,498 26,786 SH   SOLE   26,786 0 0
PROLOGIS INC. COM 74340W103   8,572,227 75,037 SH   SOLE   75,037 0 0
PRUDENTIAL FINL INC COM 744320102   3,920,102 37,755 SH   SOLE   37,755 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,811,481 13,210 SH   SOLE   13,210 0 0
PURE STORAGE INC CL A 74624M102   11,503,524 138,492 SH   SOLE   138,492 0 0
QORVO INC COM 74736K101   1,146,973 8,338 SH   SOLE   8,338 0 0
QUALCOMM INC COM 747525103   34,149,823 206,593 SH   SOLE   206,593 0 0
QUANTA SVCS INC COM 74762E102   2,592,121 6,336 SH   SOLE   6,336 0 0
RPM INTL INC COM 749685103   1,073,165 9,170 SH   SOLE   9,170 0 0
RAYMOND JAMES FINL INC COM 754730109   2,738,017 15,519 SH   SOLE   15,519 0 0
RTX CORPORATION COM 75513E101   3,013,574 18,417 SH   SOLE   18,417 0 0
REDDIT INC CL A 75734B100   2,046,909 8,459 SH   SOLE   8,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,920,581 8,775 SH   SOLE   8,775 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,442,320 92,163 SH   SOLE   92,163 0 0
REPUBLIC SVCS INC COM 760759100   432,236 1,887 SH   SOLE   1,887 0 0
RESMED INC COM 761152107   1,910,903 7,050 SH   SOLE   7,050 0 0
RINGCENTRAL INC CL A 76680R206   1,366,158 29,216 SH   SOLE   29,216 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,123,766 59,419 SH   SOLE   59,419 0 0
ROBLOX CORP CL A 771049103   12,680,379 89,576 SH   SOLE   89,576 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,969,849 8,620 SH   SOLE   8,620 0 0
ROKU INC COM CL A 77543R102   465,241 3,057 SH   SOLE   3,057 0 0
RYDER SYS INC COM 783549108   252,747 889 SH   SOLE   889 0 0
S&P GLOBAL INC COM 78409V104   12,962,532 26,382 SH   SOLE   26,382 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,661,235 39,068 SH   SOLE   39,068 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,278,709 14,511 SH   SOLE   14,511 0 0
SALESFORCE INC COM 79466L302   19,323,194 78,838 SH   SOLE   78,838 0 0
SAMSARA INC COM CL A 79589L106   203,854 5,477 SH   SOLE   5,477 0 0
SCHLUMBERGER LTD COM STK 806857108   2,476,379 70,532 SH   SOLE   70,532 0 0
SCHWAB CHARLES CORP COM 808513105   12,260,945 126,545 SH   SOLE   126,545 0 0
SEA LTD SPONSORD ADS 81141R100   37,290,419 203,965 SH   SOLE   203,965 0 0
SERVICENOW INC COM 81762P102   10,587,385 11,253 SH   SOLE   11,253 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   205,492 6,980 SH   SOLE   6,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,631,196 24,919 SH   SOLE   24,919 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,167,745 9,982 SH   SOLE   9,982 0 0
SNOWFLAKE INC COM SHS 833445109   6,007,192 26,669 SH   SOLE   26,669 0 0
SOLVENTUM CORP COM SHS 83444M101   303,499 4,203 SH   SOLE   4,203 0 0
SOUTHERN CO COM 842587107   4,419,968 47,066 SH   SOLE   47,066 0 0
SPROUTS FMRS MKT INC COM 85208M102   248,990 1,496 SH   SOLE   1,496 0 0
STATE STR CORP COM 857477103   18,238,003 155,548 SH   SOLE   155,548 0 0
STRYKER CORPORATION COM 863667101   10,653,654 28,803 SH   SOLE   28,803 0 0
SUN CMNTYS INC COM 866674104   659,623 5,109 SH   SOLE   5,109 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,145,287 397,508 SH   SOLE   397,508 0 0
SYSCO CORP COM 871829107   3,134,554 38,301 SH   SOLE   38,301 0 0
TJX COS INC NEW COM 872540109   12,968,037 90,357 SH   SOLE   90,357 0 0
T-MOBILE US INC COM 872590104   4,925,296 20,698 SH   SOLE   20,698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,542,669 9,781 SH   SOLE   9,781 0 0
TAPESTRY INC COM 876030107   22,551,095 200,900 SH   SOLE   200,900 0 0
TARGET CORP COM 87612E106   2,206,893 24,844 SH   SOLE   24,844 0 0
TARGA RES CORP COM 87612G101   3,239,088 19,156 SH   SOLE   19,156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,946,616 3,360 SH   SOLE   3,360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   522,578 1,708 SH   SOLE   1,708 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   576,117 24,278 SH   SOLE   24,278 0 0
TESLA INC COM 88160R101   91,054,392 205,443 SH   SOLE   205,443 0 0
TEXAS INSTRS INC COM 882508104   8,917,804 48,670 SH   SOLE   48,670 0 0
TEXTRON INC COM 883203101   14,917,258 177,523 SH   SOLE   177,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,903,562 32,256 SH   SOLE   32,256 0 0
TOAST INC CL A 888787108   991,779 26,711 SH   SOLE   26,711 0 0
TRADEWEB MKTS INC CL A 892672106   16,185,291 145,329 SH   SOLE   145,329 0 0
TRANSDIGM GROUP INC COM 893641100   2,244,654 1,741 SH   SOLE   1,741 0 0
TRANSUNION COM 89400J107   1,528,941 17,939 SH   SOLE   17,939 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,678,481 20,537 SH   SOLE   20,537 0 0
TRIMBLE INC COM 896239100   1,409,458 17,199 SH   SOLE   17,199 0 0
TRUIST FINL CORP COM 89832Q109   26,090,320 568,169 SH   SOLE   568,169 0 0
TWILIO INC CL A 90138F102   9,976,381 95,660 SH   SOLE   95,660 0 0
TYSON FOODS INC CL A 902494103   21,069,728 387,714 SH   SOLE   387,714 0 0
UDR INC COM 902653104   537,218 14,543 SH   SOLE   14,543 0 0
US BANCORP DEL COM NEW 902973304   6,550,894 133,719 SH   SOLE   133,719 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,775,753 168,482 SH   SOLE   168,482 0 0
ULTA BEAUTY INC COM 90384S303   1,826,689 3,299 SH   SOLE   3,299 0 0
UNION PAC CORP COM 907818108   11,906,542 50,413 SH   SOLE   50,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,175,480 13,911 SH   SOLE   13,911 0 0
UNITED RENTALS INC COM 911363109   877,818 930 SH   SOLE   930 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,592,475 24,964 SH   SOLE   24,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,475,042 59,317 SH   SOLE   59,317 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,891,603 64,115 SH   SOLE   64,115 0 0
VALERO ENERGY CORP COM 91913Y100   1,692,825 9,834 SH   SOLE   9,834 0 0
VALLEY NATL BANCORP COM 919794107   475,419 29,522 SH   SOLE   29,522 0 0
VEEVA SYS INC CL A COM 922475108   12,206,673 41,661 SH   SOLE   41,661 0 0
VENTAS INC COM 92276F100   583,425 8,431 SH   SOLE   8,431 0 0
VERACYTE INC COM 92337F107   205,205 4,015 SH   SOLE   4,015 0 0
VERALTO CORP COM SHS 92338C103   4,025,930 38,313 SH   SOLE   38,313 0 0
VERISIGN INC COM 92343E102   23,302,332 81,961 SH   SOLE   81,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,721,201 664,074 SH   SOLE   664,074 0 0
VERISK ANALYTICS INC COM 92345Y106   6,153,573 24,735 SH   SOLE   24,735 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,413,502 8,635 SH   SOLE   8,635 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,180,853 91,624 SH   SOLE   91,624 0 0
VIATRIS INC COM 92556V106   371,792 25,415 SH   SOLE   25,415 0 0
VICI PPTYS INC COM 925652109   2,812,305 86,373 SH   SOLE   86,373 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   812,241 42,548 SH   SOLE   42,548 0 0
VISA INC COM CL A 92826C839   50,831,810 149,435 SH   SOLE   149,435 0 0
WALMART INC COM 931142103   34,521,698 334,902 SH   SOLE   334,902 0 0
WAYSTAR HLDG CORP COM 946784105   479,795 8,416 SH   SOLE   8,416 0 0
WELLS FARGO CO NEW COM 949746101   20,363,827 240,565 SH   SOLE   240,565 0 0
WESTERN DIGITAL CORP COM 958102105   10,692,217 91,590 SH   SOLE   91,590 0 0
WILLIAMS COS INC COM 969457100   3,449,134 53,918 SH   SOLE   53,918 0 0
WILLIAMS SONOMA INC COM 969904101   6,376,232 33,213 SH   SOLE   33,213 0 0
WORKDAY INC CL A 98138H101   3,594,477 14,512 SH   SOLE   14,512 0 0
XYLEM INC COM 98419M100   717,159 4,982 SH   SOLE   4,982 0 0
YELP INC CL A 985817105   1,166,635 24,456 SH   SOLE   24,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,047,831 3,529 SH   SOLE   3,529 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,189,886 89,271 SH   SOLE   89,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,885,395 110,759 SH   SOLE   110,759 0 0
ZOETIS INC CL A 98978V103   4,574,200 31,974 SH   SOLE   31,974 0 0
ZSCALER INC COM 98980G102   686,265 11,347 SH   SOLE   11,347 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   30,662,134 361,534 SH   SOLE   361,534 0 0
ZYMEWORKS INC COM 98985Y108   382,379 14,594 SH   SOLE   14,594 0 0