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
3M CO COM 88579Y101 BBG001S5T7X2 1,673,891 15,781 SH   SOLE   15,781 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 230,616 2,029 SH   SOLE   2,029 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 938,908 5,156 SH   SOLE   5,156 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 536,894 1,064 SH   SOLE   1,064 0 0
AECOM COM 00766T100 BBG001SKTTF1 502,464 5,123 SH   SOLE   5,123 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 291,065 3,390 SH   SOLE   3,390 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 425,184 1,755 SH   SOLE   1,755 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 944,798 8,687 SH   SOLE   8,687 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,480,098 14,335 SH   SOLE   14,335 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 844,221 19,354 SH   SOLE   19,354 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 456,784 48,032 SH   SOLE   48,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,538,868 12,592 SH   SOLE   12,592 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,548,980 8,469 SH   SOLE   8,469 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 312,752 1,100 SH   SOLE   1,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 382,330 3,400 SH   SOLE   3,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 844,196 4,923 SH   SOLE   4,923 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 826,570 4,008 SH   SOLE   4,008 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 371,488 4,664 SH   SOLE   4,664 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 987,624 15,724 SH   SOLE   15,724 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 792,295 5,958 SH   SOLE   5,958 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,112,056 63,185 SH   SOLE   63,185 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 662,398 3,395 SH   SOLE   3,395 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 869,415 7,314 SH   SOLE   7,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,383,310 5,539 SH   SOLE   5,539 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 444,383 141 SH   SOLE   141 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 312,568 12,224 SH   SOLE   12,224 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 951,903 28,415 SH   SOLE   28,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 630,536 10,943 SH   SOLE   10,943 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 257,594 6,027 SH   SOLE   6,027 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,747,244 7,061 SH   SOLE   7,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 341,042 811 SH   SOLE   811 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 447,880 5,128 SH   SOLE   5,128 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 943,249 260 SH   SOLE   260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 618,846 4,169 SH   SOLE   4,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,276,311 18,635 SH   SOLE   18,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,563,397 28,829 SH   SOLE   28,829 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,121,297 846 SH   SOLE   846 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,005,863 4,910 SH   SOLE   4,910 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 651,238 12,616 SH   SOLE   12,616 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 253,394 3,328 SH   SOLE   3,328 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 411,804 4,185 SH   SOLE   4,185 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 332,455 2,971 SH   SOLE   2,971 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 318,630 19,500 SH   SOLE   19,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 679,434 3,698 SH   SOLE   3,698 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 742,233 8,920 SH   SOLE   8,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,197,665 7,426 SH   SOLE   7,426 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 285,820 1,103 SH   SOLE   1,103 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 285,715 2,301 SH   SOLE   2,301 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 978,331 1,424 SH   SOLE   1,424 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 286,730 4,534 SH   SOLE   4,534 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 369,301 2,412 SH   SOLE   2,412 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,622,210 7,535 SH   SOLE   7,535 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 576,539 44,486 SH   SOLE   44,486 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 489,991 8,009 SH   SOLE   8,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,866,623 25,469 SH   SOLE   25,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 251,864 950 SH   SOLE   950 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 820,356 9,110 SH   SOLE   9,110 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 339,933 11,832 SH   SOLE   11,832 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 952,898 3,234 SH   SOLE   3,234 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 358,554 2,179 SH   SOLE   2,179 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 311,900 1,249 SH   SOLE   1,249 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 229,025 1,659 SH   SOLE   1,659 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 218,096 3,294 SH   SOLE   3,294 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 412,562 6,928 SH   SOLE   6,928 0 0
DOW INC COM 260557103 BBG00BN96931 643,255 11,104 SH   SOLE   11,104 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 276,986 2,470 SH   SOLE   2,470 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 659,822 8,606 SH   SOLE   8,606 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370,405 7,976 SH   SOLE   7,976 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 799,376 3,462 SH   SOLE   3,462 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,702,289 12,831 SH   SOLE   12,831 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 330,589 944 SH   SOLE   944 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 755,823 7,152 SH   SOLE   7,152 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 921,343 7,207 SH   SOLE   7,207 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 935,354 3,387 SH   SOLE   3,387 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 230,267 279 SH   SOLE   279 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 323,558 8,733 SH   SOLE   8,733 0 0
ETSY INC COM 29786A106 BBG001T53625 680,946 9,909 SH   SOLE   9,909 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 506,252 8,470 SH   SOLE   8,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 360,212 2,963 SH   SOLE   2,963 0 0
F5 INC COM 315616102 BBG001SCP8D1 327,612 1,728 SH   SOLE   1,728 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 597,681 7,748 SH   SOLE   7,748 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 344,451 3,373 SH   SOLE   3,373 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 712,300 3,261 SH   SOLE   3,261 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 391,468 29,478 SH   SOLE   29,478 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 629,924 7,323 SH   SOLE   7,323 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 765,768 16,286 SH   SOLE   16,286 0 0
GARTNER INC COM 366651107 BBG001S5SD60 477,147 1,001 SH   SOLE   1,001 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 452,641 4,979 SH   SOLE   4,979 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,308,211 4,631 SH   SOLE   4,631 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 522,466 7,467 SH   SOLE   7,467 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 943,834 6,092 SH   SOLE   6,092 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,261,072 17,216 SH   SOLE   17,216 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 59,276 51,100 SH   SOLE   51,100 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 307,953 2,304 SH   SOLE   2,304 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 517,148 4,444 SH   SOLE   4,444 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 713,699 18,105 SH   SOLE   18,105 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 306,514 919 SH   SOLE   919 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 642,700 4,175 SH   SOLE   4,175 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 670,250 3,858 SH   SOLE   3,858 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 381,600 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 989,511 55,810 SH   SOLE   55,810 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 514,352 8,520 SH   SOLE   8,520 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,137,582 5,333 SH   SOLE   5,333 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,570,458 4,094 SH   SOLE   4,094 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 651,464 3,174 SH   SOLE   3,174 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 512,883 14,700 SH   SOLE   14,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 517,807 25,039 SH   SOLE   25,039 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 546,140 7,981 SH   SOLE   7,981 0 0
HP INC COM 40434L105 BBG001S6W7N7 785,932 26,007 SH   SOLE   26,007 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 575,555 1,660 SH   SOLE   1,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 898,547 64,412 SH   SOLE   64,412 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 312,098 929 SH   SOLE   929 0 0
IDEX CORP COM 45167R104 BBG001S67N14 637,868 2,614 SH   SOLE   2,614 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 283,463 525 SH   SOLE   525 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,820,619 6,785 SH   SOLE   6,785 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 675,284 7,112 SH   SOLE   7,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 919,544 6,691 SH   SOLE   6,691 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 707,212 8,817 SH   SOLE   8,817 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 796,012 5,032 SH   SOLE   5,032 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,606,606 8,021 SH   SOLE   8,021 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 663,633 17,907 SH   SOLE   17,907 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 560,556 18,277 SH   SOLE   18,277 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,549,354 11,978 SH   SOLE   11,978 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 931,170 9,258 SH   SOLE   9,258 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,177,735 20,615 SH   SOLE   20,615 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 646,972 3,036 SH   SOLE   3,036 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 220,426 1,009 SH   SOLE   1,009 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898,184 17,373 SH   SOLE   17,373 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,195,803 9,122 SH   SOLE   9,122 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5,261,268 91,932 SH   SOLE   91,932 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1,880,930 42,924 SH   SOLE   42,924 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 506,432 7,720 SH   SOLE   7,720 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 234,790 4,396 SH   SOLE   4,396 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,190,850 2,618 SH   SOLE   2,618 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 435,997 5,569 SH   SOLE   5,569 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 471,515 1,207 SH   SOLE   1,207 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 517,039 3,555 SH   SOLE   3,555 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 543,873 19,191 SH   SOLE   19,191 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 314,631 1,247 SH   SOLE   1,247 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 421,163 686 SH   SOLE   686 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 263,744 3,721 SH   SOLE   3,721 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 867,207 10,994 SH   SOLE   10,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,694,163 3,518 SH   SOLE   3,518 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 431,442 11,892 SH   SOLE   11,892 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 376,523 4,902 SH   SOLE   4,902 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 400,933 1,422 SH   SOLE   1,422 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,948,766 3,630 SH   SOLE   3,630 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 963,499 7,302 SH   SOLE   7,302 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 383,123 789 SH   SOLE   789 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,017,308 13,727 SH   SOLE   13,727 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 344,633 7,300 SH   SOLE   7,300 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 864,841 7,336 SH   SOLE   7,336 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,630,370 23,291 SH   SOLE   23,291 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 233,032 344 SH   SOLE   344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,231,957 20,782 SH   SOLE   20,782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,002,819 2,825 SH   SOLE   2,825 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,122,549 17,790 SH   SOLE   17,790 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 774,346 1,275 SH   SOLE   1,275 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 450,860 3,269 SH   SOLE   3,269 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 397,028 4,465 SH   SOLE   4,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 428,879 896 SH   SOLE   896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 514,052 43,089 SH   SOLE   43,089 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,173,965 2,406 SH   SOLE   2,406 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,158,294 143 SH   SOLE   143 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 310,116 3,205 SH   SOLE   3,205 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,173,700 9,344 SH   SOLE   9,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,178,533 11,872 SH   SOLE   11,872 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 265,105 5,108 SH   SOLE   5,108 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 226,348 1,357 SH   SOLE   1,357 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,058,783 5,579 SH   SOLE   5,579 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 489,722 21,283 SH   SOLE   21,283 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 307,515 26,127 SH   SOLE   26,127 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,140,903 3,852 SH   SOLE   3,852 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 202,006 1,645 SH   SOLE   1,645 0 0
PFIZER INC COM 717081103 BBG001S5V466 715,950 25,800 SH   SOLE   25,800 0 0
PG&E CORP COM 69331C108 BBG001S5V206 978,600 58,389 SH   SOLE   58,389 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,274,741 24,828 SH   SOLE   24,828 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 802,725 3,058 SH   SOLE   3,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 337,098 2,086 SH   SOLE   2,086 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,713,877 11,828 SH   SOLE   11,828 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 878,097 5,412 SH   SOLE   5,412 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,196,842 10,622 SH   SOLE   10,622 0 0
PTC INC COM 69370C100 BBG001S6DNK6 613,866 3,249 SH   SOLE   3,249 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 506,845 4,202 SH   SOLE   4,202 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 742,606 6,467 SH   SOLE   6,467 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 764,051 4,513 SH   SOLE   4,513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,113,598 8,366 SH   SOLE   8,366 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 202,405 1,078 SH   SOLE   1,078 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,257,974 1,307 SH   SOLE   1,307 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,164,530 6,083 SH   SOLE   6,083 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 147,748 13,493 SH   SOLE   13,493 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 551,538 11,920 SH   SOLE   11,920 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,761,854 12,005 SH   SOLE   12,005 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 248,882 8,195 SH   SOLE   8,195 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,811,141 4,257 SH   SOLE   4,257 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,210,487 40,330 SH   SOLE   40,330 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,506,993 20,980 SH   SOLE   20,980 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 487,174 639 SH   SOLE   639 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,588,303 7,452 SH   SOLE   7,452 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 997,086 9,205 SH   SOLE   9,205 0 0
SNAP ON INC COM 833034101 BBG001S5W688 421,225 1,422 SH   SOLE   1,422 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 238,566 904 SH   SOLE   904 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 318,762 3,255 SH   SOLE   3,255 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 604,819 6,618 SH   SOLE   6,618 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,392,114 3,890 SH   SOLE   3,890 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 303,825 6,399 SH   SOLE   6,399 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 316,723 3,623 SH   SOLE   3,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 249,339 429 SH   SOLE   429 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 519,372 5,121 SH   SOLE   5,121 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 225,570 1,382 SH   SOLE   1,382 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 215,142 1,663 SH   SOLE   1,663 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 207,402 1,991 SH   SOLE   1,991 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,405,814 36,065 SH   SOLE   36,065 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 632,046 10,336 SH   SOLE   10,336 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 594,589 1,399 SH   SOLE   1,399 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 614,022 10,455 SH   SOLE   10,455 0 0
UDR INC COM 902653104 BBG001S6KCT3 394,152 10,536 SH   SOLE   10,536 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 392,683 751 SH   SOLE   751 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 557,277 2,266 SH   SOLE   2,266 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 236,279 5,794 SH   SOLE   5,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 801,909 1,621 SH   SOLE   1,621 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 200,784 7,520 SH   SOLE   7,520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 260,188 1,426 SH   SOLE   1,426 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 768,105 4,500 SH   SOLE   4,500 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 479,830 2,071 SH   SOLE   2,071 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 459,791 5,186 SH   SOLE   5,186 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,125,310 5,938 SH   SOLE   5,938 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 619,027 2,626 SH   SOLE   2,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 833,512 1,994 SH   SOLE   1,994 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,099,017 3,938 SH   SOLE   3,938 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 515,819 1,890 SH   SOLE   1,890 0 0
WABTEC COM 929740108 BBG001S5XBT3 816,973 5,608 SH   SOLE   5,608 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,691,680 28,115 SH   SOLE   28,115 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 864,970 10,533 SH   SOLE   10,533 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 699,118 7,482 SH   SOLE   7,482 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 212,684 4,301 SH   SOLE   4,301 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 861,783 22,114 SH   SOLE   22,114 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 387,305 1,420 SH   SOLE   1,420 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,863,298 34,666 SH   SOLE   34,666 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 287,837 2,076 SH   SOLE   2,076 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 880,967 6,675 SH   SOLE   6,675 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,143,521 6,758 SH   SOLE   6,758 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 785,747 12,020 SH   SOLE   12,020 0 0