The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMCOR PLC | ORD | G0250X107 | 136,979 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 878,691 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,005,651 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,031,692 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 394,901 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,526,033 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 232,944 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 564,149 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526,050 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 284,026 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,347,717 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,520,158 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 537,527 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,162,037 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,486,384 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,915,982 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,331,798 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,636,699 | 166,125 | SH | SOLE | 166,125 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,595,439 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,546,267 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,859,861 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,239,947 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216,861 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,559,289 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 375,733 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 625,414 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,521,288 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 216,002 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 914,251 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 785,144 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,864,629 | 181,635 | SH | SOLE | 181,635 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 682,478 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,216,107 | 117,299 | SH | SOLE | 117,299 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 249,839 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 531,797 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,636,588 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 403,725 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,743,598 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219,893 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263,102 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,064,640 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 993,579 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,646,182 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,077,885 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,012,111 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,063,841 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,065,378 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,604,579 | 443,504 | SH | SOLE | 443,504 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,606,394 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395,421 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,338,018 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,717,828 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,126,879 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 392,019 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,473,343 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 618,932 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 271,205 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 63,495 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 4,946,109 | 173,248 | SH | SOLE | 173,248 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292,745 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 456,993 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,003,518 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,429,923 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 443,622 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,906,789 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,600,352 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 805,520 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 499,886 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,296,249 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 889,830 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,655,846 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,045,882 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,163,897 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 282,755 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,288,781 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 292,745 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,059,628 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 534,406 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 2,989,650 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 913,609 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,385,879 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,346,558 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,186,189 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 530,564 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350,221 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,859,220 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 465,077 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 321,300 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,829,670 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,352,746 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 747,107 | 351 | SH | SOLE | 351 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 796,112 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 201,142 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,142,913 | 216,425 | SH | SOLE | 216,425 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,845,677 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,063,197 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,899,150 | 131,818 | SH | SOLE | 131,818 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,035,395 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 724,764 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,339,245 | 129,135 | SH | SOLE | 129,135 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,706,336 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 267,621 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 823,921 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 484,840 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 241,902 | 634 | SH | SOLE | 634 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,541,264 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,401,770 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 343,710 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,544,906 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 291,020 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 569,400 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 895,325 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 327,073 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,687,666 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,945,697 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,827,320 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255,859 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,421,147 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 265,262 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,051,735 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 257,786 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 211,136 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 318,635 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 476,654 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,874,004 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 770,479 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
DOW INC | COM | 260557103 | 381,591 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,460,014 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286,776 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 887,913 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 970,638 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,269,731 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 552,307 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 222,463 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 805,194 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,008,880 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,144,744 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 237,424 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 844,063 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,509,406 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 623,670 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 790,595 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,668,532 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,436,642 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,242,132 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 757,567 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
F5 INC | COM | 315616102 | 368,223 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 674,627 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,917,240 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 737,508 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 421,980 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 267,553 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 478,522 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,196,469 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 231,814 | 665 | SH | SOLE | 665 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 206,387 | 964 | SH | SOLE | 964 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,800,664 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,742,011 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 699,233 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 324,675 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,822,178 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 224,406 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,417,778 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 661,370 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 295,056 | 376 | SH | SOLE | 376 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 938,590 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
HP INC | COM | 40434L105 | 231,854 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 249,757 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,879,717 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 313,451 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 188,608 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328,199 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 597,287 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,370,884 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 584,552 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 473,989 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,474,077 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,272,164 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131,665 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,032,552 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 887,198 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,266,814 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 443,524 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,268,213 | 128,267 | SH | SOLE | 128,267 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 803,319 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,597,564 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,667,762 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,145,772 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 352,053 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,713,399 | 83,362 | SH | SOLE | 83,362 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,180,368 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 474,560 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,279,603 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,557,549 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 343,937 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,736,361 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 410,117 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 351,087 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,458,193 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 288,151 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 440,443 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 265,744 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 686,098 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,321,223 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 438,320 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 268,095 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,009,725 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 438,881 | 958 | SH | SOLE | 958 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,470,413 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,759,669 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 313,816 | 672 | SH | SOLE | 672 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 425,823 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,208,035 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,373,700 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,313,707 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,295,019 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,837,208 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 499,202 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,274,272 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,017,947 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 518,257 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245,379 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 68,827,192 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,364,629 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,485,392 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 816,224 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,135,884 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,836,954 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 738,049 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,065,271 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406,535 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,520,655 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 489,299 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,022,919 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,013,508 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 283,953 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,166,828 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,329,568 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 439,111 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274,407 | 605 | SH | SOLE | 605 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 354,255 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 36,750,640 | 87,305 | SH | SOLE | 87,305 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,272,017 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 420,465 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 440,052 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 343,242 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,877,404 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,964,383 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 311,159 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 247,870 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,189,780 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,841,660 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,120,799 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,598,287 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 511,318 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 539,885 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,758,877 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,761,092 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,506,760 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 471,884 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,696,049 | 210,850 | SH | SOLE | 210,850 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,274,979 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 375,852 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 624,988 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,015,894 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 400,577 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 572,625 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,404,262 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,696,032 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,790,876 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,254,112 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 275,213 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 264,164 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,379,659 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,653,789 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 626,481 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,139,634 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 602,814 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 324,852 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,870,382 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 275,116 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 395,937 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 423,890 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 492,317 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,901,883 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,313,462 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212,174 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,442,873 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 518,835 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 643,298 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,051,116 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,691,662 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 376,967 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,572,384 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 757,777 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314,289 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 308,044 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,081,865 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 582,137 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 753,075 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 272,646 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 410,124 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,137,076 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 314,070 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 539,421 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 409,276 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,898,412 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 213,002 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,540,473 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,337,948 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,234,059 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,136,607 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,516,135 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 706,418 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 508,081 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,911,240 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,152,117 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,773,963 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,405,220 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 205,055 | 932 | SH | SOLE | 932 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 401,293 | 451 | SH | SOLE | 451 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,645,177 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 969,729 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 719,468 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,205,968 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 717,416 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,050,175 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,509,878 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 264,582 | 597 | SH | SOLE | 597 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,497,321 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 360,679 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 680,882 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,110,566 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,725,823 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,816,181 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 263,858 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 256,556 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,691,056 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 482,718 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 230,406 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,897,243 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489,864 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 544,412 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,727,674 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,455,173 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 333,162 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,266 | 852 | SH | SOLE | 852 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 500,597 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 291,808 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 327,849 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,290,025 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 401,031 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,021,306 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,054,496 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,144 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,745,186 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 628,661 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 553,395 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 232,461 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,703,884 | 190,608 | SH | SOLE | 190,608 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,159,885 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 2,180,996 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 690,225 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 500,346 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269,939 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 200,957 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 636,914 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 287,911 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209,351 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 248,659 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 231,996 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 220,172 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 211,645 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 204,686 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 200,271 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239,361 | 521 | SH | SOLE | 521 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 201,593 | 375 | SH | SOLE | 375 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 207,278 | 556 | SH | SOLE | 556 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 247,441 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 227,385 | 2,029 | SH | SOLE | 2,029 | 0 | 0 |