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
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 123,171 1,137 SH   SOLE 1,137 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 698,435 4,033 SH   SOLE 4,033 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 338,234 2,183 SH   SOLE 2,183 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001NBSSV1 36,828 528 SH   SOLE 528 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 66,647 28,121 SH   SOLE 28,121 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 171,872 4,338 SH   SOLE 4,338 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 106,816 328 SH   SOLE 328 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 121,435 723 SH   SOLE 723 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 129,510 2,878 SH   SOLE 2,878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCD03 3,987,682 35,854 SH   SOLE 35,854 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 826,597 9,545 SH   SOLE 9,545 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRN55 9,827,506 114,513 SH   SOLE 114,513 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1HG2 689,189 6,112 SH   SOLE 6,112 0 0
UDR INC COM 902653104 BBG000C412D7 1,130,190 24,916 SH   SOLE 24,916 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 18,938,673 452,537 SH   SOLE 452,537 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 63,920 4,700 SH   SOLE 4,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 352,818 4,258 SH   SOLE 4,258 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 404,550 2,831 SH   SOLE 2,831 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS69L5 2,744,636 32,616 SH   SOLE 32,616 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 5,644,700 46,689 SH   SOLE 46,689 0 0
ROYAL BK CDA COM 780087102 BBG000BCJHV8 13,912,026 84,690 SH   SOLE 84,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 270,619 3,573 SH   SOLE 3,573 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 211,688 1,704 SH   SOLE 1,704 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 354,495 7,617 SH   SOLE 7,617 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 4,973,981 28,100 SH   SOLE 28,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 140,855 572 SH   SOLE 572 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 310,156 5,240 SH   SOLE 5,240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 315,673 641 SH   SOLE 641 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN04B5 1,909,708 19,926 SH   SOLE 19,926 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 2,033,240 48,584 SH   SOLE 48,584 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 735,209 9,355 SH   SOLE 9,355 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 1,260,395 5,357 SH   SOLE 5,357 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 227,614 805 SH   SOLE 805 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 194,074 1,113 SH   SOLE 1,113 0 0
BXP INC COM 101121101 BBG000BS5F97 67,074 989 SH   SOLE 989 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 759,797 2,313 SH   SOLE 2,313 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ6093 835,137 12,801 SH   SOLE 12,801 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCW5 4,919,774 106,144 SH   SOLE 106,144 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 98,620 6,054 SH   SOLE 6,054 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 138,908 1,540 SH   SOLE 1,540 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 69,650 1,504 SH   SOLE 1,504 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 156,636 742 SH   SOLE 742 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 556,152 146 SH   SOLE 146 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4PM8 1,696,097 92,380 SH   SOLE 92,380 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 50,909 999 SH   SOLE 999 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 1,953,091 2,387 SH   SOLE 2,387 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 131,015 1,327 SH   SOLE 1,327 0 0
COUPANG INC CL A 22266T109 BBG00Z8KZ6Y0 261,919 11,646 SH   SOLE 11,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQKM0 113,657 10,763 SH   SOLE 10,763 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 481,975 66,941 SH   SOLE 66,941 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 2,214,089 28,277 SH   SOLE 28,277 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 749,327 2,485 SH   SOLE 2,485 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 1,968,904 5,835 SH   SOLE 5,835 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 223,471,640 2,023,833 SH   SOLE 2,023,833 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 856,338 4,174 SH   SOLE 4,174 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 1,239,052 5,649 SH   SOLE 5,649 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 3,938,465 11,372 SH   SOLE 11,372 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 284,931 2,528 SH   SOLE 2,528 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 455,365 1,860 SH   SOLE 1,860 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSYK7 4,855,053 71,293 SH   SOLE 71,293 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVG3 175,358 1,135 SH   SOLE 1,135 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 228,605 1,578 SH   SOLE 1,578 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 1,281,270 45,532 SH   SOLE 45,532 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYDR7 1,942,187 13,289 SH   SOLE 13,289 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 265,640 8,136 SH   SOLE 8,136 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 876,444 10,704 SH   SOLE 10,704 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 31,215 306 SH   SOLE 306 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 112,560 1,410 SH   SOLE 1,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 1,544,915 15,005 SH   SOLE 15,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBD26 125,620 1,395 SH   SOLE 1,395 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 83,724 928 SH   SOLE 928 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 1,671,686 16,784 SH   SOLE 16,784 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 345,928 2,817 SH   SOLE 2,817 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 1,318,508 19,299 SH   SOLE 19,299 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 380,836 3,664 SH   SOLE 3,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 1,100,814 14,300 SH   SOLE 14,300 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 99,544 2,877 SH   SOLE 2,877 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 535,567 12,019 SH   SOLE 12,019 0 0
KROGER CO COM 501044101 BBG000BMYBX0 397,835 5,914 SH   SOLE 5,914 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,342,728 13,600 SH   SOLE 13,600 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 166,242 1,866 SH   SOLE 1,866 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 1,401,720 5,495 SH   SOLE 5,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,481,956 97,433 SH   SOLE 97,433 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 1,093,229 9,166 SH   SOLE 9,166 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 157,998 7,892 SH   SOLE 7,892 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 4,206,311 87,668 SH   SOLE 87,668 0 0
UDR INC COM 902653104 BBG000C412D7 75,933 1,674 SH   SOLE 1,674 0 0
INTUIT COM 461202103 BBG000BH5DV1 216,077 348 SH   SOLE 348 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 3,830,819 38,660 SH   SOLE 38,660 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 3,486,671 27,246 SH   SOLE 27,246 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 594,080 6,555 SH   SOLE 6,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,142,444 2,336 SH   SOLE 2,336 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 427,790 8,916 SH   SOLE 8,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,417,582 8,440 SH   SOLE 8,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 917,374 8,910 SH   SOLE 8,910 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 627,329 1,890 SH   SOLE 1,890 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 290,854 8,277 SH   SOLE 8,277 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 86,134 3,049 SH   SOLE 3,049 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 775,214 7,264 SH   SOLE 7,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 9,897,524 20,471 SH   SOLE 20,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 265,627 1,817 SH   SOLE 1,817 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,259,045 15,853 SH   SOLE 15,853 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 149,209 2,170 SH   SOLE 2,170 0 0
F5 INC COM 315616102 BBG000CY05S9 119,728 439 SH   SOLE 439 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 132,043 1,532 SH   SOLE 1,532 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 810,438 4,053 SH   SOLE 4,053 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 7,543,208 12,918 SH   SOLE 12,918 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 536,864 15,760 SH   SOLE 15,760 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 1,436,990 5,292 SH   SOLE 5,292 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 292,344 15,046 SH   SOLE 15,046 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 90,234 1,490 SH   SOLE 1,490 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4JR6 656,001 16,654 SH   SOLE 16,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 1,836,535 3,622 SH   SOLE 3,622 0 0
LENNAR CORP CL B 526057302 BBG000KKVG84 17,326 158 SH   SOLE 158 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 4,104,377 48,734 SH   SOLE 48,734 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 2,205,870 16,720 SH   SOLE 16,720 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 870,660 18,000 SH   SOLE 18,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 134,817 2,449 SH   SOLE 2,449 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 103,650 296 SH   SOLE 296 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 4,030,799 82,717 SH   SOLE 82,717 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 83,808 652 SH   SOLE 652 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 289,877 1,832 SH   SOLE 1,832 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 1,151,796 52,402 SH   SOLE 52,402 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 194,266 1,910 SH   SOLE 1,910 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 1,890,258 17,167 SH   SOLE 17,167 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 2,556,522 16,157 SH   SOLE 16,157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 379,214 4,323 SH   SOLE 4,323 0 0
LENNAR CORP CL B 526057302 BBG000KKVG84 91,676 836 SH   SOLE 836 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 2,537,125 37,234 SH   SOLE 37,234 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 4,112,549 38,882 SH   SOLE 38,882 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 85,483 5,835 SH   SOLE 5,835 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 157,977 413 SH   SOLE 413 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 661,041 2,365 SH   SOLE 2,365 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 205,382 640 SH   SOLE 640 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 7,210,947 109,042 SH   SOLE 109,042 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 143,237,836 730,768 SH   SOLE 730,768 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 117,739 5,489 SH   SOLE 5,489 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 819,918 12,300 SH   SOLE 12,300 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 2,527,431 23,333 SH   SOLE 23,333 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 134,369 4,282 SH   SOLE 4,282 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 556,781 2,271 SH   SOLE 2,271 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 71,764,413 122,899 SH   SOLE 122,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,123,520 18,851 SH   SOLE 18,851 0 0
TESLA INC COM 88160R101 BBG000N9P426 6,639,488 23,481 SH   SOLE 23,481 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 215,733 2,744 SH   SOLE 2,744 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 827,194 14,502 SH   SOLE 14,502 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 7,176,603 91,317 SH   SOLE 91,317 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 1,473,046 3,851 SH   SOLE 3,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 386,570 4,590 SH   SOLE 4,590 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 1,245,895 11,135 SH   SOLE 11,135 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 380,993 4,547 SH   SOLE 4,547 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 10,493,631 38,124 SH   SOLE 38,124 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 5,820,217 17,535 SH   SOLE 17,535 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 2,329,068 37,675 SH   SOLE 37,675 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 258,004 35,343 SH   SOLE 35,343 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 264,105 1,461 SH   SOLE 1,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 769,436 543 SH   SOLE 543 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 103,866 8,417 SH   SOLE 8,417 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 308,451 6,704 SH   SOLE 6,704 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 69,538 2,271 SH   SOLE 2,271 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 1,599,978 5,945 SH   SOLE 5,945 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,510,234 11,216 SH   SOLE 11,216 0 0
WATERS CORP COM 941848103 BBG000FQRY65 156,298 431 SH   SOLE 431 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 155,698 271 SH   SOLE 271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2,661,579 35,141 SH   SOLE 35,141 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,599,507 22,932 SH   SOLE 22,932 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 466,260 3,136 SH   SOLE 3,136 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 413,883 15,312 SH   SOLE 15,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,810,520 25,276 SH   SOLE 25,276 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 1,203,176 9,871 SH   SOLE 9,871 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0ZB62 1,992,641 15,959 SH   SOLE 15,959 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 2,116,643 9,817 SH   SOLE 9,817 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 2,471,325 35,615 SH   SOLE 35,615 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 1,936,965 19,044 SH   SOLE 19,044 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 193,324 1,941 SH   SOLE 1,941 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 1,680,057 11,597 SH   SOLE 11,597 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,594,625 33,815 SH   SOLE 33,815 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,821,336 12,338 SH   SOLE 12,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 11,961,703 37,814 SH   SOLE 37,814 0 0
HUBBELL INC COM 443510607 BBG000BLK490 207,705 608 SH   SOLE 608 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 687,071 6,116 SH   SOLE 6,116 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 12,972,322 41,634 SH   SOLE 41,634 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 10,135,569 12,300 SH   SOLE 12,300 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 23,006,350 322,534 SH   SOLE 322,534 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 11,897,901 121,556 SH   SOLE 121,556 0 0
WALMART INC COM 931142103 BBG000BWXCP6 34,601,403 385,488 SH   SOLE 385,488 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 15,199,925 104,209 SH   SOLE 104,209 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 10,191,709 19,829 SH   SOLE 19,829 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 11,927,317 95,472 SH   SOLE 95,472 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,774,723 21,832 SH   SOLE 21,832 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 9,817,342 110,481 SH   SOLE 110,481 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 1,341,340 1,144 SH   SOLE 1,144 0 0
WATERS CORP COM 941848103 BBG000FQRY65 1,407,043 3,880 SH   SOLE 3,880 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 653,482 12,068 SH   SOLE 12,068 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 1,645,133 7,262 SH   SOLE 7,262 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 3,048,688 17,328 SH   SOLE 17,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVG3 1,928,624 12,483 SH   SOLE 12,483 0 0
NVR INC COM 62944T105 BBG000BQC1R4 1,591,851 218 SH   SOLE 218 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 3,225,946 18,965 SH   SOLE 18,965 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 10,108,339 21,466 SH   SOLE 21,466 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 3,461,292 16,323 SH   SOLE 16,323 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 1,434,293 6,068 SH   SOLE 6,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 202,844 2,556 SH   SOLE 2,556 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 669,912 7,161 SH   SOLE 7,161 0 0
MASCO CORP COM 574599106 BBG000BNNM75 152,850 2,151 SH   SOLE 2,151 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 293,361 454 SH   SOLE 454 0 0
APTIV PLC COM SHS G3265R107 BBG01R91FZ49 145,811 2,399 SH   SOLE 2,399 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 4,316,077 93,889 SH   SOLE 93,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1,224,758 27,375 SH   SOLE 27,375 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 37,180 7,150 SH   SOLE 7,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 307,374 2,650 SH   SOLE 2,650 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 260,463 3,459 SH   SOLE 3,459 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 211,909 6,121 SH   SOLE 6,121 0 0
COPART INC COM 217204106 BBG000BMB210 2,771,951 48,233 SH   SOLE 48,233 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 2,115,479 4,963 SH   SOLE 4,963 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 3,029,911 86,224 SH   SOLE 86,224 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 493,368 11,471 SH   SOLE 11,471 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,685,925 13,571 SH   SOLE 13,571 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 3,129,782 22,570 SH   SOLE 22,570 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,406,821 73,202 SH   SOLE 73,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 144,206 9,481 SH   SOLE 9,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,157,180 14,756 SH   SOLE 14,756 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 4,789,728 5,760 SH   SOLE 5,760 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 99,539 1,651 SH   SOLE 1,651 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 233,474 779 SH   SOLE 779 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 290,461,229 1,297,339 SH   SOLE 1,297,339 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 150,741 732 SH   SOLE 732 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 37,720,532 108,915 SH   SOLE 108,915 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 7,966,053 32,696 SH   SOLE 32,696 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 438,186 9,532 SH   SOLE 9,532 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,324,130 3,508 SH   SOLE 3,508 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 6,983,666 23,160 SH   SOLE 23,160 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 6,194,852 37,889 SH   SOLE 37,889 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,249,226 22,347 SH   SOLE 22,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 97,990 1,470 SH   SOLE 1,470 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 10,376,482 70,230 SH   SOLE 70,230 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 406,566 4,103 SH   SOLE 4,103 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 101,847 564 SH   SOLE 564 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 229,839 2,203 SH   SOLE 2,203 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 2,211,388 7,821 SH   SOLE 7,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 13,720,553 133,261 SH   SOLE 133,261 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4JR6 66,569 1,690 SH   SOLE 1,690 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 2,602,522 26,880 SH   SOLE 26,880 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 213,770 3,520 SH   SOLE 3,520 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 33,269 1,089 SH   SOLE 1,089 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1,556,263 11,869 SH   SOLE 11,869 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 2,720,593 12,021 SH   SOLE 12,021 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 6,642,801 31,834 SH   SOLE 31,834 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 1,965,574 6,125 SH   SOLE 6,125 0 0
KROGER CO COM 501044101 BBG000BMYBX0 3,707,384 55,112 SH   SOLE 55,112 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 2,322,605 12,974 SH   SOLE 12,974 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 456,749 86,342 SH   SOLE 86,342 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 17,452,259 117,035 SH   SOLE 117,035 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 46,559,690 296,483 SH   SOLE 296,483 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 7,308,668 91,176 SH   SOLE 91,176 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 1,063,388 11,967 SH   SOLE 11,967 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 164,795 1,352 SH   SOLE 1,352 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 1,390,893 4,464 SH   SOLE 4,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 376,177 1,774 SH   SOLE 1,774 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 836,952 21,904 SH   SOLE 21,904 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 350,500 4,249 SH   SOLE 4,249 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LQLR6 1,228,200 5,000 SH   SOLE 5,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 3,280,079 6,635 SH   SOLE 6,635 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPPX2 2,800,644 9,432 SH   SOLE 9,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 740,261 1,694 SH   SOLE 1,694 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 9,169,158 250,455 SH   SOLE 250,455 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 85,565 790 SH   SOLE 790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 16,286,446 32,120 SH   SOLE 32,120 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 187,171 3,038 SH   SOLE 3,038 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 2,885,151 25,598 SH   SOLE 25,598 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 622,617 3,653 SH   SOLE 3,653 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 160,237,416 419,316 SH   SOLE 419,316 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 459,600 1,048 SH   SOLE 1,048 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 598,043 1,270 SH   SOLE 1,270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 12,472,033 124,658 SH   SOLE 124,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 562,414 899 SH   SOLE 899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 581,586 1,147 SH   SOLE 1,147 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 441,322 3,334 SH   SOLE 3,334 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 10,217,985 2,179 SH   SOLE 2,179 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 1,609,205 6,500 SH   SOLE 6,500 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 842,161 30,381 SH   SOLE 30,381 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8K7 117,277 1,433 SH   SOLE 1,433 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 88,219 6,653 SH   SOLE 6,653 0 0
DOW INC COM 260557103 BBG00LXXHZT7 2,109,694 60,467 SH   SOLE 60,467 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,435,412 20,200 SH   SOLE 20,200 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 112,993 6,205 SH   SOLE 6,205 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 5,327,987 20,294 SH   SOLE 20,294 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 404,920 7,640 SH   SOLE 7,640 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,748,515 28,123 SH   SOLE 28,123 0 0
ZSCALER INC COM 98980G102 BBG00K4MD5L3 147,620 713 SH   SOLE 713 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 31,959,882 205,715 SH   SOLE 205,715 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,323,352 53,577 SH   SOLE 53,577 0 0
DOW INC COM 260557103 BBG00LXXHZT7 203,234 5,825 SH   SOLE 5,825 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 74,953 2,078 SH   SOLE 2,078 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 6,149,792 28,223 SH   SOLE 28,223 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 522,027 8,256 SH   SOLE 8,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 1,536,767 6,938 SH   SOLE 6,938 0 0
HUBSPOT INC COM 443573100 BBG0071GP394 2,070,128 3,491 SH   SOLE 3,491 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 825,653 11,047 SH   SOLE 11,047 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,355,575 32,539 SH   SOLE 32,539 0 0
PFIZER INC COM 717081103 BBG000BR2F10 11,793,880 477,485 SH   SOLE 477,485 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFW27 795,644 10,784 SH   SOLE 10,784 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 179,997 526 SH   SOLE 526 0 0
EBAY INC. COM 278642103 BBG000C441Y3 2,642,257 39,191 SH   SOLE 39,191 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 297,048 3,116 SH   SOLE 3,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 5,004,800 8,000 SH   SOLE 8,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 4,759,954 75,280 SH   SOLE 75,280 0 0
KEYCORP COM 493267108 BBG000BMQS71 99,264 6,177 SH   SOLE 6,177 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46LN5 1,354,468 2,892 SH   SOLE 2,892 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 315,050 547 SH   SOLE 547 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 83,562 783 SH   SOLE 783 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,949,742 3,339 SH   SOLE 3,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 650,528 5,814 SH   SOLE 5,814 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 376,696 1,553 SH   SOLE 1,553 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 411,806 3,668 SH   SOLE 3,668 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 973,683 23,305 SH   SOLE 23,305 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 410,489 5,262 SH   SOLE 5,262 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 665,839 1,764 SH   SOLE 1,764 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 133,560 1,735 SH   SOLE 1,735 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 97,857 3,623 SH   SOLE 3,623 0 0
HUMANA INC COM 444859102 BBG000BLKM81 193,768 729 SH   SOLE 729 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 5,074,311 10,776 SH   SOLE 10,776 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 226,803 598 SH   SOLE 598 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 37,966 1,954 SH   SOLE 1,954 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 2,259,323 29,300 SH   SOLE 29,300 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 117,188 976 SH   SOLE 976 0 0
COPART INC COM 217204106 BBG000BMB210 331,544 5,769 SH   SOLE 5,769 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 86,570 3,123 SH   SOLE 3,123 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 1,389,192 8,269 SH   SOLE 8,269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 1,371,790 68,521 SH   SOLE 68,521 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 611,908 22,613 SH   SOLE 22,613 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 261,803 4,707 SH   SOLE 4,707 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 1,017,248 82,435 SH   SOLE 82,435 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 619,094 1,442 SH   SOLE 1,442 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,327,441 14,900 SH   SOLE 14,900 0 0
ZSCALER INC COM 98980G102 BBG00K4MD5L3 1,242,240 6,000 SH   SOLE 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 2,987,053 5,457 SH   SOLE 5,457 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,079,221 19,719 SH   SOLE 19,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 820,919 2,672 SH   SOLE 2,672 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 4,137,021 27,825 SH   SOLE 27,825 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 2,636,670 25,399 SH   SOLE 25,399 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 321,992 2,322 SH   SOLE 2,322 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 643,848 13,903 SH   SOLE 13,903 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,906,233 9,030 SH   SOLE 9,030 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 355,394 1,730 SH   SOLE 1,730 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 2,124,164 4,522 SH   SOLE 4,522 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 561,125 63,404 SH   SOLE 63,404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 162,327 1,238 SH   SOLE 1,238 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 789,526 11,939 SH   SOLE 11,939 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,365,404 15,089 SH   SOLE 15,089 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 984,555 45,900 SH   SOLE 45,900 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1,155,474 36,822 SH   SOLE 36,822 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 644,009 1,332 SH   SOLE 1,332 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 110,405 1,616 SH   SOLE 1,616 0 0
SNAP INC CL A 83304A106 BBG00FXWRBF9 55,544 6,255 SH   SOLE 6,255 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 154,846 769 SH   SOLE 769 0 0
BXP INC COM 101121101 BBG000BS5F97 766,976 11,309 SH   SOLE 11,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 491,734 2,778 SH   SOLE 2,778 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 3,435,461 41,647 SH   SOLE 41,647 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 291,162 4,273 SH   SOLE 4,273 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 341,680 2,670 SH   SOLE 2,670 0 0
SHIMMICK CORPORATION COM 82455M109 BBG01JN8VS80 35,200 20,000 SH   SOLE 20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 71,361 1,001 SH   SOLE 1,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 3,563,483 15,401 SH   SOLE 15,401 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 5,936,937 34,833 SH   SOLE 34,833 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 6,147,056 17,667 SH   SOLE 17,667 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 3,539,764 17,231 SH   SOLE 17,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3,262,044 37,187 SH   SOLE 37,187 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 202,527 894 SH   SOLE 894 0 0
HP INC COM 40434L105 BBG000KHWXF5 2,492,751 89,410 SH   SOLE 89,410 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 219,479 1,226 SH   SOLE 1,226 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 4,780,768 26,242 SH   SOLE 26,242 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BTZW1Q9 1,835,602 25,249 SH   SOLE 25,249 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 299,231 3,372 SH   SOLE 3,372 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 1,056,406 1,282 SH   SOLE 1,282 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 90,655 686 SH   SOLE 686 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 63,998 200 SH   SOLE 200 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 601,598 4,976 SH   SOLE 4,976 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 134,688 528 SH   SOLE 528 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 883,852 457 SH   SOLE 457 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 100,356 612 SH   SOLE 612 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 6,510,529 37,594 SH   SOLE 37,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 1,260,259 3,984 SH   SOLE 3,984 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 1,593,245 19,614 SH   SOLE 19,614 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,458,636 19,261 SH   SOLE 19,261 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 214,185 6,465 SH   SOLE 6,465 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 4,019,491 28,128 SH   SOLE 28,128 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 178,177 1,207 SH   SOLE 1,207 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 289,960 2,507 SH   SOLE 2,507 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 299,444 27,675 SH   SOLE 27,675 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 10,108,610 84,754 SH   SOLE 84,754 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 5,589,568 82,115 SH   SOLE 82,115 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 118,234 2,749 SH   SOLE 2,749 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 843,712 3,597 SH   SOLE 3,597 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 109,733 1,449 SH   SOLE 1,449 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 143,730 1,951 SH   SOLE 1,951 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,105,473 12,826 SH   SOLE 12,826 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 86,100 1,152 SH   SOLE 1,152 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 144,550 7,513 SH   SOLE 7,513 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKR5 71,024 3,530 SH   SOLE 3,530 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LP57 1,311,791 9,075 SH   SOLE 9,075 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 1,682,322 9,648 SH   SOLE 9,648 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 1,016,315 18,502 SH   SOLE 18,502 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 80,732 989 SH   SOLE 989 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 1,843,545 8,101 SH   SOLE 8,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 195,955 12,156 SH   SOLE 12,156 0 0
TRANSUNION COM 89400J107 BBG008FCB177 1,120,234 13,067 SH   SOLE 13,067 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 428,489 1,533 SH   SOLE 1,533 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 4,427,269 27,869 SH   SOLE 27,869 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 18,948,372 40,338 SH   SOLE 40,338 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1,419,308 7,241 SH   SOLE 7,241 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 251,248 2,595 SH   SOLE 2,595 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 732,744 8,949 SH   SOLE 8,949 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8K7 24,225 296 SH   SOLE 296 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 419,688 6,250 SH   SOLE 6,250 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 2,455,740 2,625 SH   SOLE 2,625 0 0
DOORDASH INC CL A 25809K105 BBG00S1N9N06 420,135 2,220 SH   SOLE 2,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 142,347 495 SH   SOLE 495 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 189,835 2,337 SH   SOLE 2,337 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK2Q8 2,181,233 8,676 SH   SOLE 8,676 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 1,573,971 13,341 SH   SOLE 13,341 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 368,118 34,959 SH   SOLE 34,959 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 116,166 7,274 SH   SOLE 7,274 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 37,203 1,596 SH   SOLE 1,596 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 771,624 25,200 SH   SOLE 25,200 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 931,798 6,087 SH   SOLE 6,087 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 1,082,008 3,931 SH   SOLE 3,931 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 2,194,798 12,213 SH   SOLE 12,213 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 3,474,782 22,366 SH   SOLE 22,366 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 629,443 9,247 SH   SOLE 9,247 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 1,633,924 11,202 SH   SOLE 11,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 1,403,388 5,614 SH   SOLE 5,614 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 4,855,363 30,918 SH   SOLE 30,918 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 75,185 376 SH   SOLE 376 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 2,667,785 7,034 SH   SOLE 7,034 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 144,726 2,176 SH   SOLE 2,176 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 151,288 2,169 SH   SOLE 2,169 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 66,674 1,258 SH   SOLE 1,258 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 939,884 8,919 SH   SOLE 8,919 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 4,201,601 17,162 SH   SOLE 17,162 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 19,924,860 151,026 SH   SOLE 151,026 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 478,747 1,807 SH   SOLE 1,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 258,273 3,366 SH   SOLE 3,366 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 145,724 13,152 SH   SOLE 13,152 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS01S1 1,653,821 23,875 SH   SOLE 23,875 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 266,092 4,886 SH   SOLE 4,886 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 200,473 380 SH   SOLE 380 0 0
BIOGEN INC COM 09062X103 BBG000C18861 187,262 1,426 SH   SOLE 1,426 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 169,146 1,888 SH   SOLE 1,888 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 96,390 3,665 SH   SOLE 3,665 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 386,949 1,463 SH   SOLE 1,463 0 0
MAGNA INTL INC COM 559222401 BBG000CZX4L0 931,075 18,802 SH   SOLE 18,802 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 155,288 577 SH   SOLE 577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 779,790 7,794 SH   SOLE 7,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 394,982 2,791 SH   SOLE 2,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 161,472 962 SH   SOLE 962 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 643,622 11,432 SH   SOLE 11,432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 408,235 5,666 SH   SOLE 5,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 189,162 2,327 SH   SOLE 2,327 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 21,580,154 195,437 SH   SOLE 195,437 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 328,749 665 SH   SOLE 665 0 0
TFI INTL INC COM 87241L109 BBG000G5FSN7 983,450 8,500 SH   SOLE 8,500 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,974,857 41,653 SH   SOLE 41,653 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG2P1 845,849 23,366 SH   SOLE 23,366 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 389,394 5,987 SH   SOLE 5,987 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,400,422 6,825 SH   SOLE 6,825 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 191,187 907 SH   SOLE 907 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 124,331 526 SH   SOLE 526 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 172,556 697 SH   SOLE 697 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 294,712 2,721 SH   SOLE 2,721 0 0
FORD MTR CO COM 345370860 BBG000BQPFG1 351,687 34,649 SH   SOLE 34,649 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 237,881 1,568 SH   SOLE 1,568 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 24,941,122 111,399 SH   SOLE 111,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 694,687 2,752 SH   SOLE 2,752 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,781,775 43,245 SH   SOLE 43,245 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 3,780,205 61,357 SH   SOLE 61,357 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 1,489,982 4,874 SH   SOLE 4,874 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 208,807 2,116 SH   SOLE 2,116 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 1,048,223 2,226 SH   SOLE 2,226 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 117,276 2,135 SH   SOLE 2,135 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 162,202 528 SH   SOLE 528 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 217,070 1,324 SH   SOLE 1,324 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 113,246 5,535 SH   SOLE 5,535 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 580,213 2,210 SH   SOLE 2,210 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 1,740,087 5,085 SH   SOLE 5,085 0 0
TRANSUNION COM 89400J107 BBG008FCB177 111,363 1,299 SH   SOLE 1,299 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,256,729 8,515 SH   SOLE 8,515 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1,093,972 12,792 SH   SOLE 12,792 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 110,072 1,419 SH   SOLE 1,419 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,246,164 2,204 SH   SOLE 2,204 0 0
TESLA INC COM 88160R101 BBG000N9P426 60,472,750 213,866 SH   SOLE 213,866 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 132,493 1,411 SH   SOLE 1,411 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 533,787 2,930 SH   SOLE 2,930 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 193,903 573 SH   SOLE 573 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,504,591 9,765 SH   SOLE 9,765 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 164,286 749 SH   SOLE 749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 3,878,923 74,566 SH   SOLE 74,566 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 526,720 1,330 SH   SOLE 1,330 0 0
BALL CORP COM 058498106 BBG000BDDPK6 118,325 2,262 SH   SOLE 2,262 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 943,903 51,077 SH   SOLE 51,077 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 2,213,984 22,436 SH   SOLE 22,436 0 0
EBAY INC. COM 278642103 BBG000C441Y3 313,773 4,654 SH   SOLE 4,654 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 482,006 1,799 SH   SOLE 1,799 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 3,863,506 59,402 SH   SOLE 59,402 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 291,914 2,812 SH   SOLE 2,812 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,159,542 32,147 SH   SOLE 32,147 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 2,352,726 43,201 SH   SOLE 43,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 1,489,325 5,179 SH   SOLE 5,179 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 195,901 2,758 SH   SOLE 2,758 0 0
WATSCO INC COM 942622200 BBG000DJN962 154,115 296 SH   SOLE 296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 617,434 23,711 SH   SOLE 23,711 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q0D8ZV2 3,688,441 25,922 SH   SOLE 25,922 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 749,960 3,594 SH   SOLE 3,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 31,139,294 59,517 SH   SOLE 59,517 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 1,283,794 13,116 SH   SOLE 13,116 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 10,251,956 466,422 SH   SOLE 466,422 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 276,711 27,102 SH   SOLE 27,102 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,205,215 14,413 SH   SOLE 14,413 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 2,471,005 41,747 SH   SOLE 41,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,539,584 16,396 SH   SOLE 16,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 1,290,062 2,291 SH   SOLE 2,291 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 476,811 4,508 SH   SOLE 4,508 0 0
DOORDASH INC CL A 25809K105 BBG00S1N9N06 4,109,374 21,714 SH   SOLE 21,714 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 154,441 110,315 SH   SOLE 110,315 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 327,789 4,356 SH   SOLE 4,356 0 0
HUMANA INC COM 444859102 BBG000BLKM81 2,338,508 8,798 SH   SOLE 8,798 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 137,763 4,094 SH   SOLE 4,094 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 97,524 1,801 SH   SOLE 1,801 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 262,203 3,848 SH   SOLE 3,848 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 160,474 3,852 SH   SOLE 3,852 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 118,511 4,088 SH   SOLE 4,088 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 961,369 13,397 SH   SOLE 13,397 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 132,693 6,026 SH   SOLE 6,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 454,759 8,742 SH   SOLE 8,742 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 786,423 9,634 SH   SOLE 9,634 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,231,320 3,781 SH   SOLE 3,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,225,448 8,021 SH   SOLE 8,021 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 712,685 5,393 SH   SOLE 5,393 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 84,941 1,552 SH   SOLE 1,552 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 273,168 1,207 SH   SOLE 1,207 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 1,400,200 13,995 SH   SOLE 13,995 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 912,575 10,115 SH   SOLE 10,115 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 3,730,263 3,712 SH   SOLE 3,712 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 311,942 1,773 SH   SOLE 1,773 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 1,022,267 218 SH   SOLE 218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 1,071,897 2,217 SH   SOLE 2,217 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 1,279,555 18,609 SH   SOLE 18,609 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 2,100,894 34,594 SH   SOLE 34,594 0 0
T-MOBILE US INC COM 872590104 BBG000NDVCS4 8,095,801 30,601 SH   SOLE 30,601 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 186,684 2,285 SH   SOLE 2,285 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 708,325 4,797 SH   SOLE 4,797 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 4,904,626 20,005 SH   SOLE 20,005 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 42,813 23,918 SH   SOLE 23,918 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 614,165 1,785 SH   SOLE 1,785 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,048,679 16,664 SH   SOLE 16,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 510,543 13,365 SH   SOLE 13,365 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 371,213 2,785 SH   SOLE 2,785 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 3,025,368 4,682 SH   SOLE 4,682 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 3,524,380 31,392 SH   SOLE 31,392 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3,776,807 90,876 SH   SOLE 90,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 4,416,531 115,616 SH   SOLE 115,616 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQR7 6,181,864 44,232 SH   SOLE 44,232 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 651,711 3,986 SH   SOLE 3,986 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 237,368 3,790 SH   SOLE 3,790 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 7,480,843 10,902 SH   SOLE 10,902 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 15,803,502 80,626 SH   SOLE 80,626 0 0
NATERA INC COM 632307104 BBG001J1BQ86 887,124 6,195 SH   SOLE 6,195 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 56,661 692 SH   SOLE 692 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 67,553 1,516 SH   SOLE 1,516 0 0
NETAPP INC COM 64110D104 BBG000FP3343 133,925 1,480 SH   SOLE 1,480 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1,274,750 40,623 SH   SOLE 40,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQKM0 1,491,241 141,216 SH   SOLE 141,216 0 0
STANTEC INC COM 85472N109 BBG000BC1Y40 826,089 6,769 SH   SOLE 6,769 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 997,333 33,101 SH   SOLE 33,101 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 1,532,272 2,667 SH   SOLE 2,667 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 32,371,279 87,280 SH   SOLE 87,280 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 155,658 684 SH   SOLE 684 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 403,403 16,900 SH   SOLE 16,900 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPPX2 331,671 1,117 SH   SOLE 1,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,054,248 2,015 SH   SOLE 2,015 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 323,360 1,901 SH   SOLE 1,901 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 653,702 338 SH   SOLE 338 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 937,706 34,717 SH   SOLE 34,717 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 228,060 1,260 SH   SOLE 1,260 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 3,599,576 53,605 SH   SOLE 53,605 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 745,727 7,903 SH   SOLE 7,903 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,224,994 52,132 SH   SOLE 52,132 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 1,693,968 18,908 SH   SOLE 18,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 322,856 4,481 SH   SOLE 4,481 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 168,475 1,428 SH   SOLE 1,428 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2,847,245 9,500 SH   SOLE 9,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,994,625 8,100 SH   SOLE 8,100 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 1,431,709 18,457 SH   SOLE 18,457 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 197,714 917 SH   SOLE 917 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 1,110,577 3,949 SH   SOLE 3,949 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 13,801,021 50,825 SH   SOLE 50,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 13,124,950 52,504 SH   SOLE 52,504 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 6,379,787 98,211 SH   SOLE 98,211 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 811,380 10,122 SH   SOLE 10,122 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 122,868 272 SH   SOLE 272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 7,178,979 65,145 SH   SOLE 65,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 10,321,707 173,183 SH   SOLE 173,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 11,445,476 255,822 SH   SOLE 255,822 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 11,447,784 48,656 SH   SOLE 48,656 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 7,972,723 38,861 SH   SOLE 38,861 0 0
COUPANG INC CL A 22266T109 BBG00Z8KZ6Y0 2,493,421 110,868 SH   SOLE 110,868 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,151,605 22,015 SH   SOLE 22,015 0 0
HUBBELL INC COM 443510607 BBG000BLK490 1,788,039 5,234 SH   SOLE 5,234 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1,208,745 10,067 SH   SOLE 10,067 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,746,999 8,676 SH   SOLE 8,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 1,931,772 24,571 SH   SOLE 24,571 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 923,741 56,706 SH   SOLE 56,706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,091,525 11,822 SH   SOLE 11,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 2,865,810 30,062 SH   SOLE 30,062 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 635,550 2,079 SH   SOLE 2,079 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 3,346,914 27,255 SH   SOLE 27,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3,621,663 14,931 SH   SOLE 14,931 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 445,002 9,132 SH   SOLE 9,132 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 1,260,462 37,458 SH   SOLE 37,458 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 1,327,256 10,624 SH   SOLE 10,624 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 622,322 2,856 SH   SOLE 2,856 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 115,922 26,050 SH   SOLE 26,050 0 0
NVR INC COM 62944T105 BBG000BQC1R4 182,552 25 SH   SOLE 25 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 369,051 1,595 SH   SOLE 1,595 0 0
BIOGEN INC COM 09062X103 BBG000C18861 1,820,227 13,861 SH   SOLE 13,861 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 104,141 2,153 SH   SOLE 2,153 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 545,762 1,159 SH   SOLE 1,159 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 3,363,283 21,707 SH   SOLE 21,707 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,054,948 5,842 SH   SOLE 5,842 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 54,548 20,584 SH   SOLE 20,584 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 2,275,345 27,850 SH   SOLE 27,850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 231,814 687 SH   SOLE 687 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 2,153,267 20,639 SH   SOLE 20,639 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 13,204,712 43,195 SH   SOLE 43,195 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 306,694 16,007 SH   SOLE 16,007 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 4,219,434 15,926 SH   SOLE 15,926 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 2,521,241 21,178 SH   SOLE 21,178 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 7,138,623 48,345 SH   SOLE 48,345 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 34,010,684 200,653 SH   SOLE 200,653 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 12,108,726 430,303 SH   SOLE 430,303 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 5,865,936 13,663 SH   SOLE 13,663 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 6,058,392 64,761 SH   SOLE 64,761 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 6,667,267 59,349 SH   SOLE 59,349 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,565,358 71,088 SH   SOLE 71,088 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 839,716 8,447 SH   SOLE 8,447 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 130,849 1,965 SH   SOLE 1,965 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,118,961 33,833 SH   SOLE 33,833 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 99,877 1,751 SH   SOLE 1,751 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 114,240 680 SH   SOLE 680 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 197,942 2,528 SH   SOLE 2,528 0 0
WATSCO INC COM 942622200 BBG000DJN962 1,818,145 3,492 SH   SOLE 3,492 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0ZB62 227,620 1,823 SH   SOLE 1,823 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 468,163 563 SH   SOLE 563 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 265,413 3,442 SH   SOLE 3,442 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 119,710 13,936 SH   SOLE 13,936 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 1,420,034 8,634 SH   SOLE 8,634 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46LN5 113,809 243 SH   SOLE 243 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 415,032 413 SH   SOLE 413 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 60,163 1,440 SH   SOLE 1,440 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 575,606 28,954 SH   SOLE 28,954 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 4,609,736 17,205 SH   SOLE 17,205 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 11,492,446 102,712 SH   SOLE 102,712 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 23,310,352 24,917 SH   SOLE 24,917 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 20,774,858 336,054 SH   SOLE 336,054 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 92,973 4,457 SH   SOLE 4,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 860,257 1,759 SH   SOLE 1,759 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 3,829,789 46,220 SH   SOLE 46,220 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 2,388,480 4,850 SH   SOLE 4,850 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 41,560,000 261,614 SH   SOLE 261,614 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2,873,948 38,192 SH   SOLE 38,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 3,990,890 15,089 SH   SOLE 15,089 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 6,276,924 14,364 SH   SOLE 14,364 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 3,552,384 9,578 SH   SOLE 9,578 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 7,732,166 11,149 SH   SOLE 11,149 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 246,646 2,240 SH   SOLE 2,240 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 8,281,628 54,100 SH   SOLE 54,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 2,414,920 15,918 SH   SOLE 15,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,249,378 19,068 SH   SOLE 19,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 2,133,832 26,888 SH   SOLE 26,888 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 2,164,304 13,201 SH   SOLE 13,201 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 33,403 21,276 SH   SOLE 21,276 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 862,125 9,500 SH   SOLE 9,500 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 242,172 2,374 SH   SOLE 2,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 3,786,588 52,555 SH   SOLE 52,555 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 2,558,619 33,979 SH   SOLE 33,979 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 706,245 10,872 SH   SOLE 10,872 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 1,721,918 19,090 SH   SOLE 19,090 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 2,261,153 19,550 SH   SOLE 19,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 7,682,901 25,007 SH   SOLE 25,007 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 4,309,631 9,827 SH   SOLE 9,827 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 125,543 1,468 SH   SOLE 1,468 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 66,706 633 SH   SOLE 633 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 8,122,692 81,709 SH   SOLE 81,709 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 970,783 8,963 SH   SOLE 8,963 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 133,695 407 SH   SOLE 407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,959,483 121,556 SH   SOLE 121,556 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 1,210,196 8,222 SH   SOLE 8,222 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,394,576 23,028 SH   SOLE 23,028 0 0
ARQ INC COM 00770C101 BBG000JFNL85 69,783 16,615 SH   SOLE 16,615 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 463,314 6,499 SH   SOLE 6,499 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 100,678 684 SH   SOLE 684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 2,915,641 25,137 SH   SOLE 25,137 0 0
BLACKROCK INC COM 09290D101 BBG01PT1FFJ9 8,201,610 8,527 SH   SOLE 8,527 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 267,767 2,472 SH   SOLE 2,472 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 787,746 1,148 SH   SOLE 1,148 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,947,507 13,060 SH   SOLE 13,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 12,082,437 21,457 SH   SOLE 21,457 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 10,892,882 38,733 SH   SOLE 38,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 28,119,458 51,371 SH   SOLE 51,371 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,963,309 22,671 SH   SOLE 22,671 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 60,173 1,463 SH   SOLE 1,463 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,270,237 2,812 SH   SOLE 2,812 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 55,767 591 SH   SOLE 591 0 0
BEIGENE LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 249,225 907 SH   SOLE 907 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 102,523 80,727 SH   SOLE 80,727 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 72,132 16,065 SH   SOLE 16,065 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 4,004,260 14,326 SH   SOLE 14,326 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 2,556,467 35,840 SH   SOLE 35,840 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 4,024,577 30,404 SH   SOLE 30,404 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 13,886,152 90,123 SH   SOLE 90,123 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 9,378,312 24,310 SH   SOLE 24,310 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 6,212,104 3,212 SH   SOLE 3,212 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKR5 603,600 30,000 SH   SOLE 30,000 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001NBSSV1 193,975 2,781 SH   SOLE 2,781 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 182,800 2,552 SH   SOLE 2,552 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q0D8ZV2 385,464 2,709 SH   SOLE 2,709 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4,603,919 107,043 SH   SOLE 107,043 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 110,459 1,643 SH   SOLE 1,643 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 219,965 1,224 SH   SOLE 1,224 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,533,721 23,060 SH   SOLE 23,060 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00NTY6FH5 823,189 10,970 SH   SOLE 10,970 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 117,303 1,477 SH   SOLE 1,477 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 139,896 1,673 SH   SOLE 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1,080,965 73,786 SH   SOLE 73,786 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 822,527 1,186 SH   SOLE 1,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 126,840 942 SH   SOLE 942 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 72,467 2,678 SH   SOLE 2,678 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 4,849,188 1,273 SH   SOLE 1,273 0 0
FORD MTR CO COM 345370860 BBG000BQPFG1 3,082,464 303,691 SH   SOLE 303,691 0 0
HUBSPOT INC COM 443573100 BBG0071GP394 199,245 336 SH   SOLE 336 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 16,859,253 44,118 SH   SOLE 44,118 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 101,140 662 SH   SOLE 662 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8CG5 5,876,793 20,873 SH   SOLE 20,873 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00NTY6FH5 103,555 1,380 SH   SOLE 1,380 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 482,542 26,354 SH   SOLE 26,354 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 5,525,411 13,952 SH   SOLE 13,952 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 1,063,842 15,976 SH   SOLE 15,976 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 169,639 1,197 SH   SOLE 1,197 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,746,178 31,119 SH   SOLE 31,119 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 692,401 1,990 SH   SOLE 1,990 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 1,703,506 5,034 SH   SOLE 5,034 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,072,782 12,961 SH   SOLE 12,961 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,236,352 21,368 SH   SOLE 21,368 0 0
KEYCORP COM 493267108 BBG000BMQS71 883,448 54,975 SH   SOLE 54,975 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,203,357 15,074 SH   SOLE 15,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 10,810,671 22,105 SH   SOLE 22,105 0 0
SNAP INC CL A 83304A106 BBG00FXWRBF9 550,604 62,005 SH   SOLE 62,005 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 1,118,934 2,177 SH   SOLE 2,177 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 3,602,048 42,989 SH   SOLE 42,989 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 5,715,003 16,610 SH   SOLE 16,610 0 0
WALMART INC COM 931142103 BBG000BWXCP6 3,829,610 42,665 SH   SOLE 42,665 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 269,788 3,888 SH   SOLE 3,888 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1,233,130 7,520 SH   SOLE 7,520 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 66,502 1,658 SH   SOLE 1,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 368,767 2,164 SH   SOLE 2,164 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K7Q0 6,537,203 83,961 SH   SOLE 83,961 0 0
GITLAB INC CLASS A COM 37637K108 BBG012TGZFY8 682,468 14,121 SH   SOLE 14,121 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 1,841,153 29,884 SH   SOLE 29,884 0 0
F5 INC COM 315616102 BBG000CY05S9 1,009,101 3,700 SH   SOLE 3,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,411,115 8,407 SH   SOLE 8,407 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,271,024 15,200 SH   SOLE 15,200 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJK3 2,046,970 41,005 SH   SOLE 41,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBD26 1,166,148 12,950 SH   SOLE 12,950 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY35K5 5,008,723 60,397 SH   SOLE 60,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 866,409 25,341 SH   SOLE 25,341 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 585,889 5,306 SH   SOLE 5,306 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,391,002 4,528 SH   SOLE 4,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 6,563,180 26,000 SH   SOLE 26,000 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 9,280,290 129,324 SH   SOLE 129,324 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 934,359 2,422 SH   SOLE 2,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 60,960 2,341 SH   SOLE 2,341 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 5,022,624 55,419 SH   SOLE 55,419 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 102,638 1,131 SH   SOLE 1,131 0 0
BLACKROCK INC COM 09290D101 BBG01PT1FFJ9 824,297 857 SH   SOLE 857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 86,883 941 SH   SOLE 941 0 0
TESLA INC COM 88160R101 BBG000N9P426 4,784,016 16,919 SH   SOLE 16,919 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 3,767,816 22,229 SH   SOLE 22,229 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 251,315 2,111 SH   SOLE 2,111 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 409,974 4,180 SH   SOLE 4,180 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 4,127,108 42,079 SH   SOLE 42,079 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 22,619 664 SH   SOLE 664 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 2,957,312 12,317 SH   SOLE 12,317 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 110,106 1,975 SH   SOLE 1,975 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2SQR7 423,400 10,380 SH   SOLE 10,380 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFW27 7,226,751 97,950 SH   SOLE 97,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8QM8 5,624,177 36,523 SH   SOLE 36,523 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 7,359,555 31,376 SH   SOLE 31,376 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 227,191 533 SH   SOLE 533 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 1,165,304 7,887 SH   SOLE 7,887 0 0
T-MOBILE US INC COM 872590104 BBG000NDVCS4 897,652 3,393 SH   SOLE 3,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 3,320,750 6,347 SH   SOLE 6,347 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 3,499,294 146,598 SH   SOLE 146,598 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 126,255 570 SH   SOLE 570 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 3,869,296 49,600 SH   SOLE 49,600 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 2,861,369 4,968 SH   SOLE 4,968 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 17,513,638 202,236 SH   SOLE 202,236 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 95,118 2,924 SH   SOLE 2,924 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 151,723 1,028 SH   SOLE 1,028 0 0
APTIV PLC COM SHS G3265R107 BBG01R91FZ49 1,233,652 20,297 SH   SOLE 20,297 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 191,335 6,263 SH   SOLE 6,263 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 51,011 8,281 SH   SOLE 8,281 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 6,709,542 4,735 SH   SOLE 4,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 829,107 3,403 SH   SOLE 3,403 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 411,610 9,904 SH   SOLE 9,904 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 21,830 17,605 SH   SOLE 17,605 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 160,687 977 SH   SOLE 977 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 38,994 650 SH   SOLE 650 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZZ6 608,855 30,382 SH   SOLE 30,382 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 109,919 1,328 SH   SOLE 1,328 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 159,460 136 SH   SOLE 136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 779,885 7,077 SH   SOLE 7,077 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 3,596,589 25,414 SH   SOLE 25,414 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 271,006 6,589 SH   SOLE 6,589 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 382,066 1,927 SH   SOLE 1,927 0 0
HP INC COM 40434L105 BBG000KHWXF5 270,631 9,707 SH   SOLE 9,707 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1,990,509 50,240 SH   SOLE 50,240 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 12,800 40 SH   SOLE 40 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 924,549 25,254 SH   SOLE 25,254 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 3,228,792 31,064 SH   SOLE 31,064 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 2,285,426 41,090 SH   SOLE 41,090 0 0
CAMECO CORP COM 13321L108 BBG000BXYNN1 1,989,468 32,700 SH   SOLE 32,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 1,568,374 28,490 SH   SOLE 28,490 0 0