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
AMCOR PLC ORD G0250X107   169,481 17,581 SH   SOLE   17,581 0 0
AON PLC SHS CL A G0403H108   2,025,208 6,959 SH   SOLE   6,959 0 0
ARCH CAP GROUP LTD ORD G0450A105   607,454 8,179 SH   SOLE   8,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,765,474 27,829 SH   SOLE   27,829 0 0
CRH PLC ORD G25508105   3,370,167 48,730 SH   SOLE   48,730 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   604,731 9,061 SH   SOLE   9,061 0 0
EATON CORP PLC SHS G29183103   2,605,913 10,821 SH   SOLE   10,821 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   295,122 4,870 SH   SOLE   4,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105   436,681 7,576 SH   SOLE   7,576 0 0
LINDE PLC SHS G54950103   10,009,413 24,371 SH   SOLE   24,371 0 0
MEDTRONIC PLC SHS G5960L103   4,386,076 53,242 SH   SOLE   53,242 0 0
PENTAIR PLC SHS G7S00T104   452,911 6,229 SH   SOLE   6,229 0 0
STERIS PLC SHS USD G8473T100   250,629 1,140 SH   SOLE   1,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,039,502 4,262 SH   SOLE   4,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   289,440 1,200 SH   SOLE   1,200 0 0
GARMIN LTD SHS H2906T109   2,133,121 16,595 SH   SOLE   16,595 0 0
AERCAP HOLDINGS NV SHS N00985106   329,981 4,440 SH   SOLE   4,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,062,716 1,404 SH   SOLE   1,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   455,433 4,790 SH   SOLE   4,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,170,962 13,806 SH   SOLE   13,806 0 0
QIAGEN NV SHS NEW N72482123   5,707,223 131,412 SH   SOLE   131,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   324,761 2,508 SH   SOLE   2,508 0 0
AFLAC INC COM 001055102   3,784,028 45,867 SH   SOLE   45,867 0 0
AT&T INC COM 00206R102   3,238,473 192,996 SH   SOLE   192,996 0 0
ABBOTT LABS COM 002824100   6,354,671 57,733 SH   SOLE   57,733 0 0
ABBVIE INC COM 00287Y109   9,575,441 61,789 SH   SOLE   61,789 0 0
ADOBE INC COM 00724F101   11,312,133 18,961 SH   SOLE   18,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,382,971 70,436 SH   SOLE   70,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   906,059 6,517 SH   SOLE   6,517 0 0
AIRBNB INC COM CL A 009066101   4,151,317 30,493 SH   SOLE   30,493 0 0
AIR PRODS & CHEMS INC COM 009158106   3,030,145 11,067 SH   SOLE   11,067 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   212,793 1,798 SH   SOLE   1,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   212,720 1,678 SH   SOLE   1,678 0 0
ALIGN TECHNOLOGY INC COM 016255101   218,926 799 SH   SOLE   799 0 0
ALLSTATE CORP COM 020002101   411,961 2,943 SH   SOLE   2,943 0 0
ALPHABET INC CAP STK CL C 02079K107   21,579,765 153,124 SH   SOLE   153,124 0 0
ALPHABET INC CAP STK CL A 02079K305   26,650,617 190,784 SH   SOLE   190,784 0 0
ALTRIA GROUP INC COM 02209S103   795,061 19,709 SH   SOLE   19,709 0 0
AMAZON COM INC COM 023135106   15,444,245 101,647 SH   SOLE   101,647 0 0
AMEREN CORP COM 023608102   213,909 2,957 SH   SOLE   2,957 0 0
AMERICAN ELEC PWR CO INC COM 025537101   622,957 7,670 SH   SOLE   7,670 0 0
AMERICAN EXPRESS CO COM 025816109   4,993,548 26,655 SH   SOLE   26,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   742,201 10,955 SH   SOLE   10,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,303,136 19,933 SH   SOLE   19,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   269,920 2,045 SH   SOLE   2,045 0 0
CENCORA INC COM 03073E105   370,095 1,802 SH   SOLE   1,802 0 0
AMERIPRISE FINL INC COM 03076C106   1,223,432 3,221 SH   SOLE   3,221 0 0
AMETEK INC COM 031100100   412,225 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100   5,864,663 20,362 SH   SOLE   20,362 0 0
AMPHENOL CORP NEW CL A 032095101   3,170,772 31,986 SH   SOLE   31,986 0 0
ANALOG DEVICES INC COM 032654105   4,627,441 23,305 SH   SOLE   23,305 0 0
ANSYS INC COM 03662Q105   672,417 1,853 SH   SOLE   1,853 0 0
ELEVANCE HEALTH INC COM 036752103   6,954,095 14,747 SH   SOLE   14,747 0 0
APPLE INC COM 037833100   85,296,373 443,029 SH   SOLE   443,029 0 0
APPLIED MATLS INC COM 038222105   5,767,099 35,584 SH   SOLE   35,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   432,164 5,984 SH   SOLE   5,984 0 0
ARISTA NETWORKS INC COM 040413106   2,210,261 9,385 SH   SOLE   9,385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   711,149 10,559 SH   SOLE   10,559 0 0
ATLASSIAN CORPORATION CL A 049468101   1,226,168 5,155 SH   SOLE   5,155 0 0
AUTODESK INC COM 052769106   1,540,498 6,327 SH   SOLE   6,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,928,480 21,155 SH   SOLE   21,155 0 0
AUTOZONE INC COM 053332102   517,122 200 SH   SOLE   200 0 0
AVALONBAY CMNTYS INC COM 053484101   460,748 2,461 SH   SOLE   2,461 0 0
AVERY DENNISON CORP COM 053611109   2,774,040 13,722 SH   SOLE   13,722 0 0
BAKER HUGHES COMPANY CL A 05722G100   704,040 20,598 SH   SOLE   20,598 0 0
BALL CORP COM 058498106   202,298 3,517 SH   SOLE   3,517 0 0
BANK AMERICA CORP COM 060505104   7,724,773 229,426 SH   SOLE   229,426 0 0
BANK NEW YORK MELLON CORP COM 064058100   448,307 8,613 SH   SOLE   8,613 0 0
BAXTER INTL INC COM 071813109   349,138 9,031 SH   SOLE   9,031 0 0
BECTON DICKINSON & CO COM 075887109   3,743,278 15,352 SH   SOLE   15,352 0 0
BERKLEY W R CORP COM 084423102   329,767 4,663 SH   SOLE   4,663 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,413,460 17,982 SH   SOLE   17,982 0 0
BEST BUY INC COM 086516101   347,720 4,442 SH   SOLE   4,442 0 0
BIOGEN INC COM 09062X103   1,673,207 6,466 SH   SOLE   6,466 0 0
BLACKROCK INC COM 09247X101   2,807,204 3,458 SH   SOLE   3,458 0 0
BLACKSTONE INC COM 09260D107   3,232,546 24,691 SH   SOLE   24,691 0 0
BOEING CO COM 097023105   1,006,669 3,862 SH   SOLE   3,862 0 0
BOOKING HOLDINGS INC COM 09857L108   5,586,871 1,575 SH   SOLE   1,575 0 0
BORGWARNER INC COM 099724106   207,177 5,779 SH   SOLE   5,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,732,794 47,272 SH   SOLE   47,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,689,959 71,915 SH   SOLE   71,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,896,809 9,219 SH   SOLE   9,219 0 0
BROADCOM INC COM 11135F101   19,442,842 17,418 SH   SOLE   17,418 0 0
BROWN & BROWN INC COM 115236101   334,430 4,703 SH   SOLE   4,703 0 0
BROWN FORMAN CORP CL B 115637209   291,781 5,110 SH   SOLE   5,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   237,723 1,424 SH   SOLE   1,424 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,734,642 15,306 SH   SOLE   15,306 0 0
CBRE GROUP INC CL A 12504L109   477,459 5,129 SH   SOLE   5,129 0 0
CDW CORP COM 12514G108   348,709 1,534 SH   SOLE   1,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   359,210 4,158 SH   SOLE   4,158 0 0
THE CIGNA GROUP COM 125523100   3,391,870 11,327 SH   SOLE   11,327 0 0
CME GROUP INC COM 12572Q105   2,420,847 11,495 SH   SOLE   11,495 0 0
CSX CORP COM 126408103   3,426,332 98,827 SH   SOLE   98,827 0 0
CVS HEALTH CORP COM 126650100   5,008,275 63,428 SH   SOLE   63,428 0 0
COTERRA ENERGY INC COM 127097103   230,497 9,032 SH   SOLE   9,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,527,607 16,623 SH   SOLE   16,623 0 0
CAMDEN PPTY TR SH BEN INT 133131102   243,757 2,455 SH   SOLE   2,455 0 0
CAPITAL ONE FINL CORP COM 14040H105   554,506 4,229 SH   SOLE   4,229 0 0
CARDINAL HEALTH INC COM 14149Y108   292,824 2,905 SH   SOLE   2,905 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   195,208 10,529 SH   SOLE   10,529 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,736,229 47,628 SH   SOLE   47,628 0 0
CATERPILLAR INC COM 149123101   4,913,148 16,617 SH   SOLE   16,617 0 0
CELANESE CORP DEL COM 150870103   471,082 3,032 SH   SOLE   3,032 0 0
CENTENE CORP DEL COM 15135B101   458,692 6,181 SH   SOLE   6,181 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,505,043 6,445 SH   SOLE   6,445 0 0
CHEVRON CORP NEW COM 166764100   2,936,662 19,688 SH   SOLE   19,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,062,239 1,339 SH   SOLE   1,339 0 0
CHURCH & DWIGHT CO INC COM 171340102   850,851 8,998 SH   SOLE   8,998 0 0
CISCO SYS INC COM 17275R102   10,509,676 208,030 SH   SOLE   208,030 0 0
CINTAS CORP COM 172908105   3,726,849 6,184 SH   SOLE   6,184 0 0
CITIGROUP INC COM NEW 172967424   2,835,990 55,132 SH   SOLE   55,132 0 0
COCA COLA CO COM 191216100   8,464,764 143,641 SH   SOLE   143,641 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,408,030 18,642 SH   SOLE   18,642 0 0
COLGATE PALMOLIVE CO COM 194162103   2,245,989 28,177 SH   SOLE   28,177 0 0
COMCAST CORP NEW CL A 20030N101   6,362,065 145,087 SH   SOLE   145,087 0 0
CONOCOPHILLIPS COM 20825C104   3,708,785 31,953 SH   SOLE   31,953 0 0
CONSOLIDATED EDISON INC COM 209115104   533,084 5,860 SH   SOLE   5,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,267,979 5,245 SH   SOLE   5,245 0 0
CONSTELLATION ENERGY CORP COM 21037T109   791,813 6,774 SH   SOLE   6,774 0 0
COOPER COS INC COM NEW 216648402   205,114 542 SH   SOLE   542 0 0
COPART INC COM 217204106   2,733,563 55,787 SH   SOLE   55,787 0 0
CORNING INC COM 219350105   547,430 17,978 SH   SOLE   17,978 0 0
CORTEVA INC COM 22052L104   376,460 7,856 SH   SOLE   7,856 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,955,369 18,112 SH   SOLE   18,112 0 0
COSTAR GROUP INC COM 22160N109   1,577,127 18,047 SH   SOLE   18,047 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,136,518 8,368 SH   SOLE   8,368 0 0
CROWN CASTLE INC COM 22822V101   706,921 6,137 SH   SOLE   6,137 0 0
CUMMINS INC COM 231021106   1,012,423 4,226 SH   SOLE   4,226 0 0
D R HORTON INC COM 23331A109   947,291 6,233 SH   SOLE   6,233 0 0
DTE ENERGY CO COM 233331107   237,721 2,156 SH   SOLE   2,156 0 0
DANAHER CORPORATION COM 235851102   5,725,202 24,748 SH   SOLE   24,748 0 0
DARDEN RESTAURANTS INC COM 237194105   2,627,486 15,992 SH   SOLE   15,992 0 0
DATADOG INC CL A COM 23804L103   1,106,743 9,118 SH   SOLE   9,118 0 0
DEERE & CO COM 244199105   6,514,282 16,291 SH   SOLE   16,291 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   205,817 5,116 SH   SOLE   5,116 0 0
DEVON ENERGY CORP NEW COM 25179M103   315,650 6,968 SH   SOLE   6,968 0 0
DEXCOM INC COM 252131107   2,130,377 17,168 SH   SOLE   17,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109   660,486 4,259 SH   SOLE   4,259 0 0
DIGITAL RLTY TR INC COM 253868103   433,886 3,224 SH   SOLE   3,224 0 0
DISNEY WALT CO COM 254687106   4,112,800 45,551 SH   SOLE   45,551 0 0
DISCOVER FINL SVCS COM 254709108   321,576 2,861 SH   SOLE   2,861 0 0
DOLLAR GEN CORP NEW COM 256677105   333,349 2,452 SH   SOLE   2,452 0 0
DOLLAR TREE INC COM 256746108   334,386 2,354 SH   SOLE   2,354 0 0
DOMINION ENERGY INC COM 25746U109   1,169,830 24,890 SH   SOLE   24,890 0 0
DOVER CORP COM 260003108   395,292 2,570 SH   SOLE   2,570 0 0
DOW INC COM 260557103   588,159 10,725 SH   SOLE   10,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,498,101 25,743 SH   SOLE   25,743 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,042 6,006 SH   SOLE   6,006 0 0
EOG RES INC COM 26875P101   2,320,910 19,189 SH   SOLE   19,189 0 0
EASTMAN CHEM CO COM 277432100   396,286 4,412 SH   SOLE   4,412 0 0
EBAY INC. COM 278642103   805,312 18,462 SH   SOLE   18,462 0 0
ECOLAB INC COM 278865100   2,102,510 10,600 SH   SOLE   10,600 0 0
EDISON INTL COM 281020107   300,472 4,203 SH   SOLE   4,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,443,126 32,041 SH   SOLE   32,041 0 0
ELECTRONIC ARTS INC COM 285512109   1,926,148 14,079 SH   SOLE   14,079 0 0
EMERSON ELEC CO COM 291011104   4,627,652 47,546 SH   SOLE   47,546 0 0
ENTERGY CORP NEW COM 29364G103   227,981 2,253 SH   SOLE   2,253 0 0
EQUIFAX INC COM 294429105   328,648 1,329 SH   SOLE   1,329 0 0
EQUINIX INC COM 29444U700   2,573,221 3,195 SH   SOLE   3,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   244,457 3,997 SH   SOLE   3,997 0 0
EVERSOURCE ENERGY COM 30040W108   1,955,660 31,686 SH   SOLE   31,686 0 0
EXELON CORP COM 30161N101   535,915 14,928 SH   SOLE   14,928 0 0
EXPEDIA GROUP INC COM NEW 30212P303   254,855 1,679 SH   SOLE   1,679 0 0
EXPEDITORS INTL WASH INC COM 302130109   343,822 2,703 SH   SOLE   2,703 0 0
EXTRA SPACE STORAGE INC COM 30225T102   376,776 2,350 SH   SOLE   2,350 0 0
EXXON MOBIL CORP COM 30231G102   4,445,011 44,459 SH   SOLE   44,459 0 0
META PLATFORMS INC CL A 30303M102   23,105,093 65,276 SH   SOLE   65,276 0 0
FACTSET RESH SYS INC COM 303075105   202,269 424 SH   SOLE   424 0 0
FAIR ISAAC CORP COM 303250104   318,939 274 SH   SOLE   274 0 0
FASTENAL CO COM 311900104   1,291,320 19,937 SH   SOLE   19,937 0 0
FEDEX CORP COM 31428X106   2,158,340 8,532 SH   SOLE   8,532 0 0
F5 INC COM 315616102   498,101 2,783 SH   SOLE   2,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   563,336 9,378 SH   SOLE   9,378 0 0
FIFTH THIRD BANCORP COM 316773100   267,608 7,759 SH   SOLE   7,759 0 0
FISERV INC COM 337738108   2,783,529 20,954 SH   SOLE   20,954 0 0
FIRSTENERGY CORP COM 337932107   215,817 5,887 SH   SOLE   5,887 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   229,197 811 SH   SOLE   811 0 0
FORD MTR CO DEL COM 345370860   1,916,012 157,179 SH   SOLE   157,179 0 0
FORTINET INC COM 34959E109   3,132,643 53,522 SH   SOLE   53,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,315,127 54,384 SH   SOLE   54,384 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   492,451 6,369 SH   SOLE   6,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,622,509 7,215 SH   SOLE   7,215 0 0
GARTNER INC COM 366651107   391,112 867 SH   SOLE   867 0 0
GENERAL DYNAMICS CORP COM 369550108   401,190 1,545 SH   SOLE   1,545 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,122,813 40,138 SH   SOLE   40,138 0 0
GENERAL MLS INC COM 370334104   1,695,659 26,031 SH   SOLE   26,031 0 0
GENERAL MTRS CO COM 37045V100   2,047,117 56,991 SH   SOLE   56,991 0 0
GENUINE PARTS CO COM 372460105   365,086 2,636 SH   SOLE   2,636 0 0
GILEAD SCIENCES INC COM 375558103   4,743,622 58,556 SH   SOLE   58,556 0 0
GLOBAL PMTS INC COM 37940X102   375,666 2,958 SH   SOLE   2,958 0 0
GLOBE LIFE INC COM 37959E102   281,295 2,311 SH   SOLE   2,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,149,812 8,165 SH   SOLE   8,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   193,578 13,518 SH   SOLE   13,518 0 0
GRAINGER W W INC COM 384802104   788,084 951 SH   SOLE   951 0 0
HCA HEALTHCARE INC COM 40412C101   2,262,614 8,359 SH   SOLE   8,359 0 0
HP INC COM 40434L105   295,394 9,817 SH   SOLE   9,817 0 0
HALLIBURTON CO COM 406216101   358,644 9,921 SH   SOLE   9,921 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   628,813 7,823 SH   SOLE   7,823 0 0
HENRY JACK & ASSOC INC COM 426281101   271,751 1,663 SH   SOLE   1,663 0 0
HERSHEY CO COM 427866108   2,158,602 11,578 SH   SOLE   11,578 0 0
HESS CORP COM 42809H107   436,661 3,029 SH   SOLE   3,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   247,976 14,604 SH   SOLE   14,604 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   535,163 2,939 SH   SOLE   2,939 0 0
HOLOGIC INC COM 436440101   557,310 7,800 SH   SOLE   7,800 0 0
HOME DEPOT INC COM 437076102   8,219,126 23,717 SH   SOLE   23,717 0 0
HONEYWELL INTL INC COM 438516106   948,099 4,521 SH   SOLE   4,521 0 0
HORMEL FOODS CORP COM 440452100   521,210 16,232 SH   SOLE   16,232 0 0
HOWMET AEROSPACE INC COM 443201108   239,319 4,422 SH   SOLE   4,422 0 0
HUMANA INC COM 444859102   2,561,447 5,595 SH   SOLE   5,595 0 0
HUNT J B TRANS SVCS INC COM 445658107   845,699 4,234 SH   SOLE   4,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104   202,998 15,959 SH   SOLE   15,959 0 0
IDEX CORP COM 45167R104   325,448 1,499 SH   SOLE   1,499 0 0
IDEXX LABS INC COM 45168D104   1,884,395 3,395 SH   SOLE   3,395 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,574,608 9,829 SH   SOLE   9,829 0 0
ILLUMINA INC COM 452327109   471,188 3,384 SH   SOLE   3,384 0 0
INGERSOLL RAND INC COM 45687V106   356,692 4,612 SH   SOLE   4,612 0 0
INTEL CORP COM 458140100   7,228,714 143,855 SH   SOLE   143,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,467,654 19,214 SH   SOLE   19,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,495,391 21,372 SH   SOLE   21,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   222,667 2,750 SH   SOLE   2,750 0 0
INTERNATIONAL PAPER CO COM 460146103   298,707 8,263 SH   SOLE   8,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,115,390 15,163 SH   SOLE   15,163 0 0
INTUIT COM 461202103   8,236,645 13,178 SH   SOLE   13,178 0 0
INVITATION HOMES INC COM 46187W107   227,104 6,658 SH   SOLE   6,658 0 0
IQVIA HLDGS INC COM 46266C105   473,172 2,045 SH   SOLE   2,045 0 0
IRON MTN INC DEL COM 46284V101   3,899,705 55,726 SH   SOLE   55,726 0 0
JPMORGAN CHASE & CO COM 46625H100   13,401,839 78,788 SH   SOLE   78,788 0 0
JOHNSON & JOHNSON COM 478160104   12,693,589 80,985 SH   SOLE   80,985 0 0
KLA CORP COM NEW 482480100   3,440,715 5,919 SH   SOLE   5,919 0 0
KKR & CO INC COM 48251W104   1,884,920 22,751 SH   SOLE   22,751 0 0
KELLANOVA COM 487836108   687,078 12,289 SH   SOLE   12,289 0 0
KENVUE INC COM 49177J102   380,737 17,684 SH   SOLE   17,684 0 0
KEURIG DR PEPPER INC COM 49271V100   2,082,400 62,497 SH   SOLE   62,497 0 0
KEYCORP COM 493267108   156,384 10,860 SH   SOLE   10,860 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   608,201 3,823 SH   SOLE   3,823 0 0
KIMBERLY-CLARK CORP COM 494368103   1,716,693 14,128 SH   SOLE   14,128 0 0
KINDER MORGAN INC DEL COM 49456B101   384,675 21,807 SH   SOLE   21,807 0 0
KRAFT HEINZ CO COM 500754106   748,438 20,239 SH   SOLE   20,239 0 0
KROGER CO COM 501044101   336,471 7,361 SH   SOLE   7,361 0 0
LKQ CORP COM 501889208   250,372 5,239 SH   SOLE   5,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272,964 1,296 SH   SOLE   1,296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   462,762 2,036 SH   SOLE   2,036 0 0
LAM RESEARCH CORP COM 512807108   4,768,487 6,088 SH   SOLE   6,088 0 0
LAUDER ESTEE COS INC CL A 518439104   1,758,218 12,022 SH   SOLE   12,022 0 0
LENNAR CORP CL A 526057104   590,795 3,964 SH   SOLE   3,964 0 0
ELI LILLY & CO COM 532457108   10,774,110 18,483 SH   SOLE   18,483 0 0
LOCKHEED MARTIN CORP COM 539830109   683,033 1,507 SH   SOLE   1,507 0 0
LOWES COS INC COM 548661107   3,611,096 16,226 SH   SOLE   16,226 0 0
LUCID GROUP INC COM 549498103   476,096 113,087 SH   SOLE   113,087 0 0
LULULEMON ATHLETICA INC COM 550021109   3,928,241 7,683 SH   SOLE   7,683 0 0
M & T BK CORP COM 55261F104   259,355 1,892 SH   SOLE   1,892 0 0
MSCI INC COM 55354G100   494,944 875 SH   SOLE   875 0 0
MARATHON PETE CORP COM 56585A102   2,085,051 14,054 SH   SOLE   14,054 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,128,218 32,344 SH   SOLE   32,344 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,934,562 13,013 SH   SOLE   13,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106   689,993 1,383 SH   SOLE   1,383 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,295,881 38,068 SH   SOLE   38,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,592,802 24,836 SH   SOLE   24,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206   320,890 4,690 SH   SOLE   4,690 0 0
MCDONALDS CORP COM 580135101   2,391,057 8,064 SH   SOLE   8,064 0 0
MCKESSON CORP COM 58155Q103   2,175,080 4,698 SH   SOLE   4,698 0 0
MERCADOLIBRE INC COM 58733R102   3,873,846 2,465 SH   SOLE   2,465 0 0
MERCK & CO INC COM 58933Y105   8,863,435 81,301 SH   SOLE   81,301 0 0
METLIFE INC COM 59156R108   1,733,135 26,208 SH   SOLE   26,208 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   295,962 244 SH   SOLE   244 0 0
MICROSOFT CORP COM 594918104   77,384,143 205,787 SH   SOLE   205,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,355,321 26,118 SH   SOLE   26,118 0 0
MICRON TECHNOLOGY INC COM 595112103   3,548,096 41,576 SH   SOLE   41,576 0 0
MODERNA INC COM 60770K107   1,885,473 18,959 SH   SOLE   18,959 0 0
MOLINA HEALTHCARE INC COM 60855R100   407,196 1,127 SH   SOLE   1,127 0 0
MONDELEZ INTL INC CL A 609207105   4,645,733 64,141 SH   SOLE   64,141 0 0
MONOLITHIC PWR SYS INC COM 609839105   322,959 512 SH   SOLE   512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,753,182 47,790 SH   SOLE   47,790 0 0
MOODYS CORP COM 615369105   2,463,262 6,307 SH   SOLE   6,307 0 0
MORGAN STANLEY COM NEW 617446448   3,314,478 35,544 SH   SOLE   35,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,044,478 6,530 SH   SOLE   6,530 0 0
NVR INC COM 62944T105   399,026 57 SH   SOLE   57 0 0
NASDAQ INC COM 631103108   2,360,658 40,603 SH   SOLE   40,603 0 0
NETAPP INC COM 64110D104   369,390 4,190 SH   SOLE   4,190 0 0
NETFLIX INC COM 64110L106   5,351,298 10,991 SH   SOLE   10,991 0 0
NEWMONT CORP COM 651639106   530,247 12,811 SH   SOLE   12,811 0 0
NEXTERA ENERGY INC COM 65339F101   5,796,904 95,438 SH   SOLE   95,438 0 0
NIKE INC CL B 654106103   4,984,232 45,908 SH   SOLE   45,908 0 0
NORFOLK SOUTHN CORP COM 655844108   598,278 2,531 SH   SOLE   2,531 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,946 959 SH   SOLE   959 0 0
NUCOR CORP COM 670346105   489,226 2,811 SH   SOLE   2,811 0 0
NVIDIA CORPORATION COM 67066G104   33,303,545 67,250 SH   SOLE   67,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,721,545 1,812 SH   SOLE   1,812 0 0
OCCIDENTAL PETE CORP COM 674599105   2,284,445 38,259 SH   SOLE   38,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,177,078 2,904 SH   SOLE   2,904 0 0
OMNICOM GROUP INC COM 681919106   200,790 2,321 SH   SOLE   2,321 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,002,109 11,997 SH   SOLE   11,997 0 0
ONEOK INC NEW COM 682680103   2,041,155 29,068 SH   SOLE   29,068 0 0
ORACLE CORP COM 68389X105   7,812,468 74,101 SH   SOLE   74,101 0 0
OTIS WORLDWIDE CORP COM 68902V107   409,146 4,573 SH   SOLE   4,573 0 0
PG&E CORP COM 69331C108   403,169 22,361 SH   SOLE   22,361 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,735,714 11,209 SH   SOLE   11,209 0 0
PPG INDS INC COM 693506107   2,643,147 17,674 SH   SOLE   17,674 0 0
PPL CORP COM 69351T106   490,889 18,114 SH   SOLE   18,114 0 0
PTC INC COM 69370C100   394,535 2,255 SH   SOLE   2,255 0 0
PACCAR INC COM 693718108   2,038,932 20,880 SH   SOLE   20,880 0 0
PACKAGING CORP AMER COM 695156109   335,920 2,062 SH   SOLE   2,062 0 0
PALO ALTO NETWORKS INC COM 697435105   5,216,132 17,689 SH   SOLE   17,689 0 0
PARKER-HANNIFIN CORP COM 701094104   641,755 1,393 SH   SOLE   1,393 0 0
PAYCHEX INC COM 704326107   4,175,520 35,056 SH   SOLE   35,056 0 0
PAYPAL HLDGS INC COM 70450Y103   2,641,490 43,014 SH   SOLE   43,014 0 0
PEPSICO INC COM 713448108   10,114,821 59,555 SH   SOLE   59,555 0 0
REVVITY INC COM 714046109   469,596 4,296 SH   SOLE   4,296 0 0
PFIZER INC COM 717081103   6,454,776 224,202 SH   SOLE   224,202 0 0
PHILIP MORRIS INTL INC COM 718172109   1,610,838 17,122 SH   SOLE   17,122 0 0
PHILLIPS 66 COM 718546104   665,567 4,999 SH   SOLE   4,999 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   858,254 5,866 SH   SOLE   5,866 0 0
PINNACLE WEST CAP CORP COM 723484101   1,142,184 15,899 SH   SOLE   15,899 0 0
PIONEER NAT RES CO COM 723787107   2,358,317 10,487 SH   SOLE   10,487 0 0
PRICE T ROWE GROUP INC COM 74144T108   444,867 4,131 SH   SOLE   4,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,968,402 25,021 SH   SOLE   25,021 0 0
PROCTER AND GAMBLE CO COM 742718109   11,795,737 80,495 SH   SOLE   80,495 0 0
PROGRESSIVE CORP COM 743315103   3,557,200 22,333 SH   SOLE   22,333 0 0
PROLOGIS INC. COM 74340W103   3,700,675 27,762 SH   SOLE   27,762 0 0
PRUDENTIAL FINL INC COM 744320102   421,996 4,069 SH   SOLE   4,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,854 5,525 SH   SOLE   5,525 0 0
PUBLIC STORAGE COM 74460D109   4,861,090 15,938 SH   SOLE   15,938 0 0
PULTE GROUP INC COM 745867101   255,676 2,477 SH   SOLE   2,477 0 0
QUALCOMM INC COM 747525103   6,420,270 44,391 SH   SOLE   44,391 0 0
QUANTA SVCS INC COM 74762E102   545,758 2,529 SH   SOLE   2,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100   605,017 4,388 SH   SOLE   4,388 0 0
RAYMOND JAMES FINL INC COM 754730109   3,743,167 33,571 SH   SOLE   33,571 0 0
RTX CORPORATION COM 75513E101   835,594 9,931 SH   SOLE   9,931 0 0
REALTY INCOME CORP COM 756109104   430,133 7,491 SH   SOLE   7,491 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,032,602 5,730 SH   SOLE   5,730 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   201,649 10,405 SH   SOLE   10,405 0 0
REPUBLIC SVCS INC COM 760759100   3,444,970 20,890 SH   SOLE   20,890 0 0
RESMED INC COM 761152107   388,249 2,257 SH   SOLE   2,257 0 0
ROBERT HALF INC. COM 770323103   1,791,546 20,377 SH   SOLE   20,377 0 0
ROCKWELL AUTOMATION INC COM 773903109   578,735 1,864 SH   SOLE   1,864 0 0
ROLLINS INC COM 775711104   223,459 5,117 SH   SOLE   5,117 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,016,426 5,533 SH   SOLE   5,533 0 0
ROSS STORES INC COM 778296103   2,337,961 16,894 SH   SOLE   16,894 0 0
S&P GLOBAL INC COM 78409V104   3,893,316 8,838 SH   SOLE   8,838 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   303,921 1,198 SH   SOLE   1,198 0 0
SALESFORCE INC COM 79466L302   6,095,901 23,166 SH   SOLE   23,166 0 0
HENRY SCHEIN INC COM 806407102   250,600 3,310 SH   SOLE   3,310 0 0
SCHLUMBERGER LTD COM STK 806857108   2,310,888 44,406 SH   SOLE   44,406 0 0
SCHWAB CHARLES CORP COM 808513105   2,948,562 42,857 SH   SOLE   42,857 0 0
SEMPRA COM 816851109   509,883 6,823 SH   SOLE   6,823 0 0
SERVICENOW INC COM 81762P102   3,820,698 5,408 SH   SOLE   5,408 0 0
SHERWIN WILLIAMS CO COM 824348106   2,658,636 8,524 SH   SOLE   8,524 0 0
SIMON PPTY GROUP INC NEW COM 828806109   510,509 3,579 SH   SOLE   3,579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   359,401 65,704 SH   SOLE   65,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   440,124 3,915 SH   SOLE   3,915 0 0
SMITH A O CORP COM 831865209   273,206 3,314 SH   SOLE   3,314 0 0
SNAP ON INC COM 833034101   313,103 1,084 SH   SOLE   1,084 0 0
SNAP INC CL A 83304A106   201,298 11,890 SH   SOLE   11,890 0 0
SNOWFLAKE INC CL A 833445109   1,754,782 8,818 SH   SOLE   8,818 0 0
SOUTHERN CO COM 842587107   837,864 11,949 SH   SOLE   11,949 0 0
BLOCK INC CL A 852234103   362,849 4,691 SH   SOLE   4,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   316,765 3,229 SH   SOLE   3,229 0 0
STARBUCKS CORP COM 855244109   4,194,101 43,684 SH   SOLE   43,684 0 0
STATE STR CORP COM 857477103   274,983 3,550 SH   SOLE   3,550 0 0
STEEL DYNAMICS INC COM 858119100   220,611 1,868 SH   SOLE   1,868 0 0
STRYKER CORPORATION COM 863667101   4,243,947 14,172 SH   SOLE   14,172 0 0
SYNOPSYS INC COM 871607107   3,484,396 6,767 SH   SOLE   6,767 0 0
SYSCO CORP COM 871829107   1,980,580 27,083 SH   SOLE   27,083 0 0
TJX COS INC NEW COM 872540109   2,653,134 28,282 SH   SOLE   28,282 0 0
T-MOBILE US INC COM 872590104   5,549,342 34,612 SH   SOLE   34,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   291,802 1,813 SH   SOLE   1,813 0 0
TARGET CORP COM 87612E106   720,076 5,056 SH   SOLE   5,056 0 0
TARGA RES CORP COM 87612G101   219,260 2,524 SH   SOLE   2,524 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   228,054 511 SH   SOLE   511 0 0
TERADYNE INC COM 880770102   202,498 1,866 SH   SOLE   1,866 0 0
TESLA INC COM 88160R101   13,818,718 55,613 SH   SOLE   55,613 0 0
TEXAS INSTRS INC COM 882508104   9,104,610 53,412 SH   SOLE   53,412 0 0
THE TRADE DESK INC COM CL A 88339J105   1,220,586 16,962 SH   SOLE   16,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,732,010 12,683 SH   SOLE   12,683 0 0
3M CO COM 88579Y101   2,079,594 19,023 SH   SOLE   19,023 0 0
TRACTOR SUPPLY CO COM 892356106   255,671 1,189 SH   SOLE   1,189 0 0
TRANSDIGM GROUP INC COM 893641100   614,041 607 SH   SOLE   607 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,204,922 11,575 SH   SOLE   11,575 0 0
TRUIST FINL CORP COM 89832Q109   740,578 20,059 SH   SOLE   20,059 0 0
US BANCORP DEL COM NEW 902973304   2,528,764 58,428 SH   SOLE   58,428 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,383,764 54,958 SH   SOLE   54,958 0 0
ULTA BEAUTY INC COM 90384S303   613,957 1,253 SH   SOLE   1,253 0 0
UNION PAC CORP COM 907818108   4,006,799 16,313 SH   SOLE   16,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,863,421 37,292 SH   SOLE   37,292 0 0
UNITED RENTALS INC COM 911363109   442,680 772 SH   SOLE   772 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,832,006 30,072 SH   SOLE   30,072 0 0
VALERO ENERGY CORP COM 91913Y100   1,521,910 11,707 SH   SOLE   11,707 0 0
VENTAS INC COM 92276F100   225,127 4,517 SH   SOLE   4,517 0 0
VERALTO CORP COM SHS 92338C103   511,822 6,222 SH   SOLE   6,222 0 0
VERISIGN INC COM 92343E102   210,079 1,020 SH   SOLE   1,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,341,298 141,679 SH   SOLE   141,679 0 0
VERISK ANALYTICS INC COM 92345Y106   1,062,449 4,448 SH   SOLE   4,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,538,180 13,611 SH   SOLE   13,611 0 0
VIATRIS INC COM 92556V106   193,164 17,836 SH   SOLE   17,836 0 0
VICI PPTYS INC COM 925652109   344,081 10,793 SH   SOLE   10,793 0 0
VISA INC COM CL A 92826C839   13,370,274 51,355 SH   SOLE   51,355 0 0
VULCAN MATLS CO COM 929160109   328,029 1,445 SH   SOLE   1,445 0 0
WEC ENERGY GROUP INC COM 92939U106   289,292 3,437 SH   SOLE   3,437 0 0
WABTEC COM 929740108   263,064 2,073 SH   SOLE   2,073 0 0
WALMART INC COM 931142103   2,506,320 15,898 SH   SOLE   15,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,105 7,932 SH   SOLE   7,932 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   404,388 35,535 SH   SOLE   35,535 0 0
WASTE MGMT INC DEL COM 94106L109   4,070,048 22,725 SH   SOLE   22,725 0 0
WATERS CORP COM 941848103   217,950 662 SH   SOLE   662 0 0
WELLS FARGO CO NEW COM 949746101   4,835,520 98,243 SH   SOLE   98,243 0 0
WELLTOWER INC COM 95040Q104   522,535 5,795 SH   SOLE   5,795 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   286,626 814 SH   SOLE   814 0 0
WESTERN UN CO COM 959802109   143,588 12,046 SH   SOLE   12,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   607,189 17,463 SH   SOLE   17,463 0 0
WILLIAMS COS INC COM 969457100   460,662 13,226 SH   SOLE   13,226 0 0
WORKDAY INC CL A 98138H101   3,430,874 12,428 SH   SOLE   12,428 0 0
XCEL ENERGY INC COM 98389B100   2,270,921 36,681 SH   SOLE   36,681 0 0
XYLEM INC COM 98419M100   302,368 2,644 SH   SOLE   2,644 0 0
YUM BRANDS INC COM 988498101   2,707,014 20,718 SH   SOLE   20,718 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,667 2,298 SH   SOLE   2,298 0 0
ZOETIS INC CL A 98978V103   3,681,543 18,653 SH   SOLE   18,653 0 0
ZSCALER INC COM 98980G102   1,251,149 5,647 SH   SOLE   5,647 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216,233 3,007 SH   SOLE   3,007 0 0
CHUBB LIMITED COM H1467J104   5,485,020 24,270 SH   SOLE   24,270 0 0
TE CONNECTIVITY LTD SHS H84989104   488,940 3,480 SH   SOLE   3,480 0 0
APTIV PLC SHS G6095L109   271,044 3,021 SH   SOLE   3,021 0 0