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   157,324 16,543 SH   SOLE   16,543 0 0
AON PLC SHS CL A G0403H108   2,285,982 6,850 SH   SOLE   6,850 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,131,466 12,240 SH   SOLE   12,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,903,341 28,572 SH   SOLE   28,572 0 0
CRH PLC ORD G25508105   2,028,145 23,512 SH   SOLE   23,512 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   633,817 9,061 SH   SOLE   9,061 0 0
EATON CORP PLC SHS G29183103   3,356,620 10,735 SH   SOLE   10,735 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   253,776 4,870 SH   SOLE   4,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105   469,324 7,185 SH   SOLE   7,185 0 0
LINDE PLC SHS G54950103   11,015,063 23,723 SH   SOLE   23,723 0 0
MEDTRONIC PLC SHS G5960L103   4,588,796 52,654 SH   SOLE   52,654 0 0
PENTAIR PLC SHS G7S00T104   532,206 6,229 SH   SOLE   6,229 0 0
STERIS PLC SHS USD G8473T100   247,302 1,100 SH   SOLE   1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,246,430 4,152 SH   SOLE   4,152 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   309,375 1,125 SH   SOLE   1,125 0 0
GARMIN LTD SHS H2906T109   2,463,799 16,550 SH   SOLE   16,550 0 0
AERCAP HOLDINGS NV SHS N00985106   385,880 4,440 SH   SOLE   4,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,362,540 1,404 SH   SOLE   1,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   477,648 4,670 SH   SOLE   4,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,389,741 13,681 SH   SOLE   13,681 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   340,992 2,453 SH   SOLE   2,453 0 0
AFLAC INC COM 001055102   3,917,105 45,622 SH   SOLE   45,622 0 0
AT&T INC COM 00206R102   3,341,166 189,839 SH   SOLE   189,839 0 0
ABBOTT LABS COM 002824100   6,306,539 55,486 SH   SOLE   55,486 0 0
ABBVIE INC COM 00287Y109   10,986,457 60,332 SH   SOLE   60,332 0 0
ADTRAN HOLDINGS INC COM 00486H105   650,918 119,654 SH   SOLE   119,654 0 0
ADOBE INC COM 00724F101   8,210,347 16,271 SH   SOLE   16,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,993,912 55,371 SH   SOLE   55,371 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   919,769 6,321 SH   SOLE   6,321 0 0
AIRBNB INC COM CL A 009066101   3,700,053 22,430 SH   SOLE   22,430 0 0
AIR PRODS & CHEMS INC COM 009158106   2,659,398 10,977 SH   SOLE   10,977 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   216,311 1,678 SH   SOLE   1,678 0 0
ALIGN TECHNOLOGY INC COM 016255101   638,788 1,948 SH   SOLE   1,948 0 0
ALLSTATE CORP COM 020002101   485,120 2,804 SH   SOLE   2,804 0 0
ALPHABET INC CAP STK CL C 02079K107   22,765,154 149,515 SH   SOLE   149,515 0 0
ALPHABET INC CAP STK CL A 02079K305   28,623,120 189,645 SH   SOLE   189,645 0 0
ALTRIA GROUP INC COM 02209S103   820,274 18,805 SH   SOLE   18,805 0 0
AMAZON COM INC COM 023135106   17,696,721 98,108 SH   SOLE   98,108 0 0
AMEREN CORP COM 023608102   210,342 2,844 SH   SOLE   2,844 0 0
AMERICAN ELEC PWR CO INC COM 025537101   462,615 5,373 SH   SOLE   5,373 0 0
AMERICAN EXPRESS CO COM 025816109   5,793,572 25,445 SH   SOLE   25,445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   803,040 10,273 SH   SOLE   10,273 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,915,048 19,814 SH   SOLE   19,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   239,532 1,960 SH   SOLE   1,960 0 0
CENCORA INC COM 03073E105   423,289 1,742 SH   SOLE   1,742 0 0
AMERIPRISE FINL INC COM 03076C106   1,385,032 3,159 SH   SOLE   3,159 0 0
AMETEK INC COM 031100100   441,521 2,414 SH   SOLE   2,414 0 0
AMGEN INC COM 031162100   7,071,038 24,870 SH   SOLE   24,870 0 0
AMPHENOL CORP NEW CL A 032095101   3,970,116 34,418 SH   SOLE   34,418 0 0
ANALOG DEVICES INC COM 032654105   4,558,466 23,047 SH   SOLE   23,047 0 0
ANSYS INC COM 03662Q105   629,401 1,813 SH   SOLE   1,813 0 0
ELEVANCE HEALTH INC COM 036752103   7,904,624 15,244 SH   SOLE   15,244 0 0
APPLE INC COM 037833100   70,976,601 413,906 SH   SOLE   413,906 0 0
APPLIED MATLS INC COM 038222105   7,703,515 37,354 SH   SOLE   37,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   358,708 5,711 SH   SOLE   5,711 0 0
ARISTA NETWORKS INC COM 040413106   3,138,744 10,824 SH   SOLE   10,824 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   715,372 10,559 SH   SOLE   10,559 0 0
AUTODESK INC COM 052769106   1,619,292 6,218 SH   SOLE   6,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,115,924 20,485 SH   SOLE   20,485 0 0
AUTOZONE INC COM 053332102   570,449 181 SH   SOLE   181 0 0
AVALONBAY CMNTYS INC COM 053484101   445,158 2,399 SH   SOLE   2,399 0 0
AVERY DENNISON CORP COM 053611109   3,051,381 13,668 SH   SOLE   13,668 0 0
AXON ENTERPRISE INC COM 05464C101   228,715 731 SH   SOLE   731 0 0
BAKER HUGHES COMPANY CL A 05722G100   360,192 10,752 SH   SOLE   10,752 0 0
BALL CORP COM 058498106   223,837 3,323 SH   SOLE   3,323 0 0
BANK AMERICA CORP COM 060505104   8,359,919 220,462 SH   SOLE   220,462 0 0
BANK NEW YORK MELLON CORP COM 064058100   476,402 8,268 SH   SOLE   8,268 0 0
BAXTER INTL INC COM 071813109   375,428 8,784 SH   SOLE   8,784 0 0
BECTON DICKINSON & CO COM 075887109   3,769,406 15,233 SH   SOLE   15,233 0 0
BERKLEY W R CORP COM 084423102   776,238 8,777 SH   SOLE   8,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,248,083 17,236 SH   SOLE   17,236 0 0
BEST BUY INC COM 086516101   354,780 4,325 SH   SOLE   4,325 0 0
BIOGEN INC COM 09062X103   1,378,738 6,394 SH   SOLE   6,394 0 0
BLACKROCK INC COM 09247X101   2,830,412 3,395 SH   SOLE   3,395 0 0
BLACKSTONE INC COM 09260D107   3,093,764 23,550 SH   SOLE   23,550 0 0
BOEING CO COM 097023105   699,010 3,622 SH   SOLE   3,622 0 0
BOOKING HOLDINGS INC COM 09857L108   5,547,029 1,529 SH   SOLE   1,529 0 0
BORGWARNER INC COM 099724106   200,762 5,779 SH   SOLE   5,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,227,454 47,123 SH   SOLE   47,123 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,732,380 68,825 SH   SOLE   68,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,878,976 9,172 SH   SOLE   9,172 0 0
BROADCOM INC COM 11135F101   22,991,887 17,347 SH   SOLE   17,347 0 0
BROWN & BROWN INC COM 115236101   784,709 8,964 SH   SOLE   8,964 0 0
BROWN FORMAN CORP CL B 115637209   263,778 5,110 SH   SOLE   5,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   686,130 3,290 SH   SOLE   3,290 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,138,265 17,131 SH   SOLE   17,131 0 0
CBRE GROUP INC CL A 12504L109   480,560 4,942 SH   SOLE   4,942 0 0
CDW CORP COM 12514G108   375,485 1,468 SH   SOLE   1,468 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   309,357 4,063 SH   SOLE   4,063 0 0
THE CIGNA GROUP COM 125523100   4,527,527 12,466 SH   SOLE   12,466 0 0
CME GROUP INC COM 12572Q105   2,443,757 11,351 SH   SOLE   11,351 0 0
CMS ENERGY CORP COM 125896100   200,510 3,323 SH   SOLE   3,323 0 0
CSX CORP COM 126408103   3,616,994 97,572 SH   SOLE   97,572 0 0
CVS HEALTH CORP COM 126650100   5,000,792 62,698 SH   SOLE   62,698 0 0
COTERRA ENERGY INC COM 127097103   237,454 8,517 SH   SOLE   8,517 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,166,483 13,385 SH   SOLE   13,385 0 0
CAMDEN PPTY TR SH BEN INT 133131102   241,572 2,455 SH   SOLE   2,455 0 0
CAPITAL ONE FINL CORP COM 14040H105   600,920 4,036 SH   SOLE   4,036 0 0
CARDINAL HEALTH INC COM 14149Y108   297,430 2,658 SH   SOLE   2,658 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   165,557 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,741,353 47,159 SH   SOLE   47,159 0 0
CATERPILLAR INC COM 149123101   5,850,788 15,967 SH   SOLE   15,967 0 0
CELANESE CORP DEL COM 150870103   509,049 2,962 SH   SOLE   2,962 0 0
CENTENE CORP DEL COM 15135B101   451,495 5,753 SH   SOLE   5,753 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,854,510 6,381 SH   SOLE   6,381 0 0
CHEVRON CORP NEW COM 166764100   2,969,140 18,823 SH   SOLE   18,823 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,706,132 1,275 SH   SOLE   1,275 0 0
CHURCH & DWIGHT CO INC COM 171340102   927,837 8,895 SH   SOLE   8,895 0 0
CINCINNATI FINL CORP COM 172062101   211,089 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102   10,175,451 203,876 SH   SOLE   203,876 0 0
CINTAS CORP COM 172908105   4,084,393 5,945 SH   SOLE   5,945 0 0
CITIGROUP INC COM NEW 172967424   3,414,644 53,995 SH   SOLE   53,995 0 0
COCA COLA CO COM 191216100   8,507,691 139,060 SH   SOLE   139,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,344,065 18,339 SH   SOLE   18,339 0 0
COLGATE PALMOLIVE CO COM 194162103   2,501,859 27,783 SH   SOLE   27,783 0 0
COMCAST CORP NEW CL A 20030N101   6,023,179 138,943 SH   SOLE   138,943 0 0
CONOCOPHILLIPS COM 20825C104   3,990,355 31,351 SH   SOLE   31,351 0 0
CONSOLIDATED EDISON INC COM 209115104   515,256 5,674 SH   SOLE   5,674 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,407,717 5,180 SH   SOLE   5,180 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,171,394 6,337 SH   SOLE   6,337 0 0
COOPER COS INC COM 216648501   211,037 2,080 SH   SOLE   2,080 0 0
COPART INC COM 217204106   2,922,238 50,453 SH   SOLE   50,453 0 0
CORNING INC COM 219350105   272,513 8,268 SH   SOLE   8,268 0 0
CORPAY INC COM SHS 219948106   235,107 762 SH   SOLE   762 0 0
CORTEVA INC COM 22052L104   430,622 7,467 SH   SOLE   7,467 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,832,747 17,516 SH   SOLE   17,516 0 0
COSTAR GROUP INC COM 22160N109   775,795 8,031 SH   SOLE   8,031 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,030,376 3,214 SH   SOLE   3,214 0 0
CROWN CASTLE INC COM 22822V101   630,747 5,960 SH   SOLE   5,960 0 0
CUMMINS INC COM 231021106   1,225,155 4,158 SH   SOLE   4,158 0 0
D R HORTON INC COM 23331A109   990,426 6,019 SH   SOLE   6,019 0 0
DTE ENERGY CO COM 233331107   241,774 2,156 SH   SOLE   2,156 0 0
DANAHER CORPORATION COM 235851102   5,954,324 23,844 SH   SOLE   23,844 0 0
DARDEN RESTAURANTS INC COM 237194105   2,660,694 15,918 SH   SOLE   15,918 0 0
DATADOG INC CL A COM 23804L103   494,524 4,001 SH   SOLE   4,001 0 0
DECKERS OUTDOOR CORP COM 243537107   256,964 273 SH   SOLE   273 0 0
DEERE & CO COM 244199105   6,452,315 15,709 SH   SOLE   15,709 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   230,159 4,808 SH   SOLE   4,808 0 0
DEVON ENERGY CORP NEW COM 25179M103   333,346 6,643 SH   SOLE   6,643 0 0
DEXCOM INC COM 252131107   1,258,980 9,077 SH   SOLE   9,077 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,316,409 11,689 SH   SOLE   11,689 0 0
DIGITAL RLTY TR INC COM 253868103   464,385 3,224 SH   SOLE   3,224 0 0
DISNEY WALT CO COM 254687106   5,365,731 43,852 SH   SOLE   43,852 0 0
DISCOVER FINL SVCS COM 254709108   358,531 2,735 SH   SOLE   2,735 0 0
DOLLAR GEN CORP NEW COM 256677105   364,400 2,335 SH   SOLE   2,335 0 0
DOLLAR TREE INC COM 256746108   300,386 2,256 SH   SOLE   2,256 0 0
DOMINION ENERGY INC COM 25746U109   433,511 8,813 SH   SOLE   8,813 0 0
DOORDASH INC CL A 25809K105   630,895 4,581 SH   SOLE   4,581 0 0
DOVER CORP COM 260003108   442,266 2,496 SH   SOLE   2,496 0 0
DOW INC COM 260557103   598,996 10,340 SH   SOLE   10,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,176,459 22,505 SH   SOLE   22,505 0 0
DUPONT DE NEMOURS INC COM 26614N102   408,574 5,329 SH   SOLE   5,329 0 0
EOG RES INC COM 26875P101   2,419,372 18,925 SH   SOLE   18,925 0 0
EASTMAN CHEM CO COM 277432100   431,948 4,310 SH   SOLE   4,310 0 0
EBAY INC. COM 278642103   955,054 18,095 SH   SOLE   18,095 0 0
ECOLAB INC COM 278865100   2,426,297 10,508 SH   SOLE   10,508 0 0
EDISON INTL COM 281020107   284,971 4,029 SH   SOLE   4,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,325,297 34,798 SH   SOLE   34,798 0 0
ELECTRONIC ARTS INC COM 285512109   1,840,133 13,870 SH   SOLE   13,870 0 0
EMERSON ELEC CO COM 291011104   5,244,427 46,239 SH   SOLE   46,239 0 0
ENTERGY CORP NEW COM 29364G103   238,097 2,253 SH   SOLE   2,253 0 0
EPAM SYS INC COM 29414B104   495,983 1,796 SH   SOLE   1,796 0 0
EQUIFAX INC COM 294429105   343,228 1,283 SH   SOLE   1,283 0 0
EQUINIX INC COM 29444U700   2,604,741 3,156 SH   SOLE   3,156 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   241,206 3,822 SH   SOLE   3,822 0 0
ERIE INDTY CO CL A 29530P102   435,302 1,084 SH   SOLE   1,084 0 0
EVERSOURCE ENERGY COM 30040W108   1,884,369 31,527 SH   SOLE   31,527 0 0
EXELON CORP COM 30161N101   388,061 10,329 SH   SOLE   10,329 0 0
EXPEDITORS INTL WASH INC COM 302130109   317,662 2,613 SH   SOLE   2,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102   331,044 2,252 SH   SOLE   2,252 0 0
EXXON MOBIL CORP COM 30231G102   4,928,460 42,399 SH   SOLE   42,399 0 0
META PLATFORMS INC CL A 30303M102   31,991,467 65,883 SH   SOLE   65,883 0 0
FACTSET RESH SYS INC COM 303075105   506,645 1,115 SH   SOLE   1,115 0 0
FAIR ISAAC CORP COM 303250104   327,398 262 SH   SOLE   262 0 0
FASTENAL CO COM 311900104   1,918,857 24,875 SH   SOLE   24,875 0 0
FEDEX CORP COM 31428X106   2,435,554 8,406 SH   SOLE   8,406 0 0
F5 INC COM 315616102   521,183 2,749 SH   SOLE   2,749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   674,815 9,097 SH   SOLE   9,097 0 0
FIFTH THIRD BANCORP COM 316773100   276,470 7,430 SH   SOLE   7,430 0 0
FISERV INC COM 337738108   3,287,817 20,572 SH   SOLE   20,572 0 0
FIRSTENERGY CORP COM 337932107   215,345 5,576 SH   SOLE   5,576 0 0
FORD MTR CO DEL COM 345370860   2,067,696 155,700 SH   SOLE   155,700 0 0
FORTINET INC COM 34959E109   2,636,015 38,589 SH   SOLE   38,589 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,525,021 53,701 SH   SOLE   53,701 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   990,374 10,894 SH   SOLE   10,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,780,285 7,120 SH   SOLE   7,120 0 0
GARTNER INC COM 366651107   395,159 829 SH   SOLE   829 0 0
GENERAL DYNAMICS CORP COM 369550108   405,091 1,434 SH   SOLE   1,434 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,782,479 38,640 SH   SOLE   38,640 0 0
GENERAL MLS INC COM 370334104   1,790,322 25,587 SH   SOLE   25,587 0 0
GENERAL MTRS CO COM 37045V100   2,470,078 54,467 SH   SOLE   54,467 0 0
GENUINE PARTS CO COM 372460105   396,311 2,558 SH   SOLE   2,558 0 0
GILEAD SCIENCES INC COM 375558103   4,079,512 55,693 SH   SOLE   55,693 0 0
GLOBAL PMTS INC COM 37940X102   373,580 2,795 SH   SOLE   2,795 0 0
GLOBE LIFE INC COM 37959E102   261,018 2,243 SH   SOLE   2,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,348,621 8,017 SH   SOLE   8,017 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   185,602 13,518 SH   SOLE   13,518 0 0
GRAINGER W W INC COM 384802104   1,342,836 1,320 SH   SOLE   1,320 0 0
HCA HEALTHCARE INC COM 40412C101   2,741,950 8,221 SH   SOLE   8,221 0 0
HP INC COM 40434L105   281,711 9,322 SH   SOLE   9,322 0 0
HALLIBURTON CO COM 406216101   374,372 9,497 SH   SOLE   9,497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   775,863 7,529 SH   SOLE   7,529 0 0
HENRY JACK & ASSOC INC COM 426281101   279,358 1,608 SH   SOLE   1,608 0 0
HERSHEY CO COM 427866108   2,238,890 11,511 SH   SOLE   11,511 0 0
HESS CORP COM 42809H107   442,503 2,899 SH   SOLE   2,899 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   248,592 14,021 SH   SOLE   14,021 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   585,323 2,744 SH   SOLE   2,744 0 0
HOLOGIC INC COM 436440101   593,432 7,612 SH   SOLE   7,612 0 0
HOME DEPOT INC COM 437076102   8,716,543 22,723 SH   SOLE   22,723 0 0
HONEYWELL INTL INC COM 438516106   859,176 4,186 SH   SOLE   4,186 0 0
HORMEL FOODS CORP COM 440452100   566,334 16,232 SH   SOLE   16,232 0 0
HOWMET AEROSPACE INC COM 443201108   290,348 4,243 SH   SOLE   4,243 0 0
HUBBELL INC COM 443510607   233,673 563 SH   SOLE   563 0 0
HUMANA INC COM 444859102   2,263,041 6,527 SH   SOLE   6,527 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,156,845 5,806 SH   SOLE   5,806 0 0
HUNTINGTON BANCSHARES INC COM 446150104   212,333 15,221 SH   SOLE   15,221 0 0
IDEX CORP COM 45167R104   357,245 1,464 SH   SOLE   1,464 0 0
IDEXX LABS INC COM 45168D104   1,239,139 2,295 SH   SOLE   2,295 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,589,116 9,649 SH   SOLE   9,649 0 0
ILLUMINA INC COM 452327109   455,765 3,319 SH   SOLE   3,319 0 0
INGERSOLL RAND INC COM 45687V106   420,534 4,429 SH   SOLE   4,429 0 0
INTEL CORP COM 458140100   6,300,983 142,653 SH   SOLE   142,653 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,636,595 19,185 SH   SOLE   19,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,038,613 21,149 SH   SOLE   21,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   228,389 2,656 SH   SOLE   2,656 0 0
INTERNATIONAL PAPER CO COM 460146103   315,047 8,074 SH   SOLE   8,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,240,171 15,636 SH   SOLE   15,636 0 0
INTUIT COM 461202103   7,168,850 11,029 SH   SOLE   11,029 0 0
INVITATION HOMES INC COM 46187W107   227,904 6,400 SH   SOLE   6,400 0 0
IQVIA HLDGS INC COM 46266C105   490,859 1,941 SH   SOLE   1,941 0 0
IRON MTN INC DEL COM 46284V101   3,047,659 37,996 SH   SOLE   37,996 0 0
JPMORGAN CHASE & CO COM 46625H100   15,153,496 75,654 SH   SOLE   75,654 0 0
JOHNSON & JOHNSON COM 478160104   12,374,255 78,224 SH   SOLE   78,224 0 0
KLA CORP COM NEW 482480100   4,072,663 5,830 SH   SOLE   5,830 0 0
KKR & CO INC COM 48251W104   2,288,296 22,751 SH   SOLE   22,751 0 0
KELLANOVA COM 487836108   704,037 12,289 SH   SOLE   12,289 0 0
KENVUE INC COM 49177J102   391,795 18,257 SH   SOLE   18,257 0 0
KEURIG DR PEPPER INC COM 49271V100   1,905,343 62,124 SH   SOLE   62,124 0 0
KEYCORP COM 493267108   171,697 10,860 SH   SOLE   10,860 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   580,326 3,711 SH   SOLE   3,711 0 0
KIMBERLY-CLARK CORP COM 494368103   1,808,701 13,983 SH   SOLE   13,983 0 0
KINDER MORGAN INC DEL COM 49456B101   382,554 20,859 SH   SOLE   20,859 0 0
KRAFT HEINZ CO COM 500754106   734,015 19,892 SH   SOLE   19,892 0 0
KROGER CO COM 501044101   400,481 7,010 SH   SOLE   7,010 0 0
LKQ CORP COM 501889208   279,815 5,239 SH   SOLE   5,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256,999 1,206 SH   SOLE   1,206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   433,206 1,983 SH   SOLE   1,983 0 0
LAM RESEARCH CORP COM 512807108   6,356,983 6,543 SH   SOLE   6,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   462,418 5,911 SH   SOLE   5,911 0 0
LAUDER ESTEE COS INC CL A 518439104   1,840,243 11,938 SH   SOLE   11,938 0 0
LENNAR CORP CL A 526057104   658,855 3,831 SH   SOLE   3,831 0 0
ELI LILLY & CO COM 532457108   13,817,348 17,761 SH   SOLE   17,761 0 0
LOCKHEED MARTIN CORP COM 539830109   615,894 1,354 SH   SOLE   1,354 0 0
LOWES COS INC COM 548661107   4,020,404 15,783 SH   SOLE   15,783 0 0
LULULEMON ATHLETICA INC COM 550021109   2,110,682 5,403 SH   SOLE   5,403 0 0
M & T BK CORP COM 55261F104   260,338 1,790 SH   SOLE   1,790 0 0
MSCI INC COM 55354G100   468,536 836 SH   SOLE   836 0 0
MANHATTAN ASSOCIATES INC COM 562750109   401,619 1,605 SH   SOLE   1,605 0 0
MARATHON PETE CORP COM 56585A102   2,730,123 13,549 SH   SOLE   13,549 0 0
MARKEL GROUP INC COM 570535104   457,965 301 SH   SOLE   301 0 0
MARKETAXESS HLDGS INC COM 57060D108   421,398 1,922 SH   SOLE   1,922 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,489,606 31,506 SH   SOLE   31,506 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,255,304 12,902 SH   SOLE   12,902 0 0
MARTIN MARIETTA MATLS INC COM 573284106   832,503 1,356 SH   SOLE   1,356 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,671,917 23,588 SH   SOLE   23,588 0 0
MASCO CORP COM 574599106   200,040 2,536 SH   SOLE   2,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,577,906 24,042 SH   SOLE   24,042 0 0
MCCORMICK & CO INC COM NON VTG 579780206   360,239 4,690 SH   SOLE   4,690 0 0
MCDONALDS CORP COM 580135101   2,174,962 7,714 SH   SOLE   7,714 0 0
MCKESSON CORP COM 58155Q103   2,472,731 4,606 SH   SOLE   4,606 0 0
MERCADOLIBRE INC COM 58733R102   2,556,724 1,691 SH   SOLE   1,691 0 0
MERCK & CO INC COM 58933Y105   10,433,023 79,068 SH   SOLE   79,068 0 0
METLIFE INC COM 59156R108   1,903,441 25,684 SH   SOLE   25,684 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   307,528 231 SH   SOLE   231 0 0
MICROSOFT CORP COM 594918104   85,751,150 203,820 SH   SOLE   203,820 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,319,093 25,851 SH   SOLE   25,851 0 0
MICRON TECHNOLOGY INC COM 595112103   4,845,751 41,104 SH   SOLE   41,104 0 0
MODERNA INC COM 60770K107   1,175,783 11,034 SH   SOLE   11,034 0 0
MOLINA HEALTHCARE INC COM 60855R100   843,845 2,054 SH   SOLE   2,054 0 0
MONDELEZ INTL INC CL A 609207105   4,328,240 61,832 SH   SOLE   61,832 0 0
MONOLITHIC PWR SYS INC COM 609839105   712,646 1,052 SH   SOLE   1,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,860,799 31,390 SH   SOLE   31,390 0 0
MOODYS CORP COM 615369105   2,448,970 6,231 SH   SOLE   6,231 0 0
MORGAN STANLEY COM NEW 617446448   3,290,515 34,946 SH   SOLE   34,946 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,288,911 6,448 SH   SOLE   6,448 0 0
NVR INC COM 62944T105   453,598 56 SH   SOLE   56 0 0
NASDAQ INC COM 631103108   2,551,764 40,440 SH   SOLE   40,440 0 0
NETAPP INC COM 64110D104   418,830 3,990 SH   SOLE   3,990 0 0
NETFLIX INC COM 64110L106   6,956,965 11,455 SH   SOLE   11,455 0 0
NEWMONT CORP COM 651639106   440,402 12,288 SH   SOLE   12,288 0 0
NEXTERA ENERGY INC COM 65339F101   6,050,104 94,666 SH   SOLE   94,666 0 0
NIKE INC CL B 654106103   4,133,992 43,988 SH   SOLE   43,988 0 0
NORFOLK SOUTHN CORP COM 655844108   611,433 2,399 SH   SOLE   2,399 0 0
NORTHROP GRUMMAN CORP COM 666807102   426,007 890 SH   SOLE   890 0 0
NUCOR CORP COM 670346105   521,862 2,637 SH   SOLE   2,637 0 0
NVIDIA CORPORATION COM 67066G104   56,244,803 62,248 SH   SOLE   62,248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,991,344 1,764 SH   SOLE   1,764 0 0
OCCIDENTAL PETE CORP COM 674599105   2,467,085 37,961 SH   SOLE   37,961 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,620,701 7,390 SH   SOLE   7,390 0 0
OMNICOM GROUP INC COM 681919106   214,227 2,214 SH   SOLE   2,214 0 0
ON SEMICONDUCTOR CORP COM 682189105   866,640 11,783 SH   SOLE   11,783 0 0
ONEOK INC NEW COM 682680103   2,309,217 28,804 SH   SOLE   28,804 0 0
ORACLE CORP COM 68389X105   9,108,484 72,514 SH   SOLE   72,514 0 0
OTIS WORLDWIDE CORP COM 68902V107   429,641 4,328 SH   SOLE   4,328 0 0
PG&E CORP COM 69331C108   354,340 21,142 SH   SOLE   21,142 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,777,600 11,000 SH   SOLE   11,000 0 0
PPG INDS INC COM 693506107   2,546,038 17,571 SH   SOLE   17,571 0 0
PPL CORP COM 69351T106   222,910 8,097 SH   SOLE   8,097 0 0
PTC INC COM 69370C100   426,060 2,255 SH   SOLE   2,255 0 0
PACCAR INC COM 693718108   3,007,182 24,273 SH   SOLE   24,273 0 0
PACKAGING CORP AMER COM 695156109   379,180 1,998 SH   SOLE   1,998 0 0
PALO ALTO NETWORKS INC COM 697435105   3,820,696 13,447 SH   SOLE   13,447 0 0
PARKER-HANNIFIN CORP COM 701094104   743,647 1,338 SH   SOLE   1,338 0 0
PAYCOM SOFTWARE INC COM 70432V102   447,574 2,249 SH   SOLE   2,249 0 0
PAYCHEX INC COM 704326107   4,646,998 37,842 SH   SOLE   37,842 0 0
PAYLOCITY HLDG CORP COM 70438V106   369,843 2,152 SH   SOLE   2,152 0 0
PAYPAL HLDGS INC COM 70450Y103   3,219,673 48,062 SH   SOLE   48,062 0 0
PEPSICO INC COM 713448108   10,216,384 58,376 SH   SOLE   58,376 0 0
REVVITY INC COM 714046109   444,465 4,233 SH   SOLE   4,233 0 0
PFIZER INC COM 717081103   6,043,645 217,789 SH   SOLE   217,789 0 0
PHILIP MORRIS INTL INC COM 718172109   1,505,133 16,428 SH   SOLE   16,428 0 0
PHILLIPS 66 COM 718546104   774,068 4,739 SH   SOLE   4,739 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   736,909 6,339 SH   SOLE   6,339 0 0
PINNACLE WEST CAP CORP COM 723484101   918,805 12,295 SH   SOLE   12,295 0 0
PIONEER NAT RES CO COM 723787107   2,722,125 10,370 SH   SOLE   10,370 0 0
PRICE T ROWE GROUP INC COM 74144T108   489,996 4,019 SH   SOLE   4,019 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,148,429 24,892 SH   SOLE   24,892 0 0
PROCTER AND GAMBLE CO COM 742718109   12,647,387 77,950 SH   SOLE   77,950 0 0
PROGRESSIVE CORP COM 743315103   4,906,391 23,723 SH   SOLE   23,723 0 0
PROLOGIS INC. COM 74340W103   3,561,126 27,347 SH   SOLE   27,347 0 0
PRUDENTIAL FINL INC COM 744320102   452,460 3,854 SH   SOLE   3,854 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   353,400 5,292 SH   SOLE   5,292 0 0
PUBLIC STORAGE COM 74460D109   4,602,962 15,869 SH   SOLE   15,869 0 0
PULTE GROUP INC COM 745867101   281,889 2,337 SH   SOLE   2,337 0 0
QUALCOMM INC COM 747525103   7,836,051 46,285 SH   SOLE   46,285 0 0
QUANTA SVCS INC COM 74762E102   1,080,768 4,160 SH   SOLE   4,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   573,305 4,307 SH   SOLE   4,307 0 0
RAYMOND JAMES FINL INC COM 754730109   4,301,813 33,498 SH   SOLE   33,498 0 0
RTX CORPORATION COM 75513E101   819,154 8,399 SH   SOLE   8,399 0 0
REALTY INCOME CORP COM 756109104   487,820 9,017 SH   SOLE   9,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,776,865 6,002 SH   SOLE   6,002 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,380 9,904 SH   SOLE   9,904 0 0
REPUBLIC SVCS INC COM 760759100   3,976,592 20,772 SH   SOLE   20,772 0 0
RESMED INC COM 761152107   797,863 4,029 SH   SOLE   4,029 0 0
ROBERT HALF INC. COM 770323103   1,615,489 20,377 SH   SOLE   20,377 0 0
ROCKWELL AUTOMATION INC COM 773903109   524,685 1,801 SH   SOLE   1,801 0 0
ROLLINS INC COM 775711104   601,649 13,003 SH   SOLE   13,003 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,530,488 6,295 SH   SOLE   6,295 0 0
ROSS STORES INC COM 778296103   2,448,397 16,683 SH   SOLE   16,683 0 0
S&P GLOBAL INC COM 78409V104   3,695,033 8,685 SH   SOLE   8,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   247,905 1,144 SH   SOLE   1,144 0 0
SALESFORCE INC COM 79466L302   6,670,233 22,147 SH   SOLE   22,147 0 0
HENRY SCHEIN INC COM 806407102   242,646 3,213 SH   SOLE   3,213 0 0
SCHLUMBERGER LTD COM STK 806857108   2,424,411 44,233 SH   SOLE   44,233 0 0
SCHWAB CHARLES CORP COM 808513105   3,037,050 41,983 SH   SOLE   41,983 0 0
SEMPRA COM 816851109   471,923 6,570 SH   SOLE   6,570 0 0
SERVICENOW INC COM 81762P102   4,453,178 5,841 SH   SOLE   5,841 0 0
SHERWIN WILLIAMS CO COM 824348106   2,922,087 8,413 SH   SOLE   8,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109   535,665 3,423 SH   SOLE   3,423 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   254,932 65,704 SH   SOLE   65,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   413,674 3,819 SH   SOLE   3,819 0 0
SMITH A O CORP COM 831865209   288,598 3,226 SH   SOLE   3,226 0 0
SNAP ON INC COM 833034101   312,512 1,055 SH   SOLE   1,055 0 0
SNAP INC CL A 83304A106   136,497 11,890 SH   SOLE   11,890 0 0
SNOWFLAKE INC CL A 833445109   1,439,210 8,906 SH   SOLE   8,906 0 0
SOUTHERN CO COM 842587107   822,643 11,467 SH   SOLE   11,467 0 0
BLOCK INC CL A 852234103   396,765 4,691 SH   SOLE   4,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   306,717 3,132 SH   SOLE   3,132 0 0
STARBUCKS CORP COM 855244109   3,901,896 42,695 SH   SOLE   42,695 0 0
STATE STR CORP COM 857477103   262,501 3,395 SH   SOLE   3,395 0 0
STEEL DYNAMICS INC COM 858119100   260,144 1,755 SH   SOLE   1,755 0 0
STRYKER CORPORATION COM 863667101   5,345,862 14,938 SH   SOLE   14,938 0 0
SUPER MICRO COMPUTER INC COM 86800U104   535,316 530 SH   SOLE   530 0 0
SYNOPSYS INC COM 871607107   4,153,662 7,268 SH   SOLE   7,268 0 0
SYSCO CORP COM 871829107   2,178,952 26,841 SH   SOLE   26,841 0 0
TJX COS INC NEW COM 872540109   2,810,957 27,716 SH   SOLE   27,716 0 0
T-MOBILE US INC COM 872590104   5,407,315 33,129 SH   SOLE   33,129 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   258,373 1,740 SH   SOLE   1,740 0 0
TARGET CORP COM 87612E106   861,595 4,862 SH   SOLE   4,862 0 0
TARGA RES CORP COM 87612G101   270,344 2,414 SH   SOLE   2,414 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   210,796 491 SH   SOLE   491 0 0
TESLA INC COM 88160R101   8,435,635 47,987 SH   SOLE   47,987 0 0
TEXAS INSTRS INC COM 882508104   9,105,086 52,265 SH   SOLE   52,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,649,886 13,162 SH   SOLE   13,162 0 0
3M CO COM 88579Y101   1,991,570 18,776 SH   SOLE   18,776 0 0
TORO CO COM 891092108   367,620 4,012 SH   SOLE   4,012 0 0
TRACTOR SUPPLY CO COM 892356106   296,790 1,134 SH   SOLE   1,134 0 0
TRANSDIGM GROUP INC COM 893641100   718,023 583 SH   SOLE   583 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,637,404 11,460 SH   SOLE   11,460 0 0
TRUIST FINL CORP COM 89832Q109   759,097 19,474 SH   SOLE   19,474 0 0
TYLER TECHNOLOGIES INC COM 902252105   200,605 472 SH   SOLE   472 0 0
US BANCORP DEL COM NEW 902973304   2,575,122 57,609 SH   SOLE   57,609 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,026,038 52,293 SH   SOLE   52,293 0 0
ULTA BEAUTY INC COM 90384S303   639,482 1,223 SH   SOLE   1,223 0 0
UNION PAC CORP COM 907818108   3,937,339 16,010 SH   SOLE   16,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,375,353 36,166 SH   SOLE   36,166 0 0
UNITED RENTALS INC COM 911363109   516,315 716 SH   SOLE   716 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   395,808 1,723 SH   SOLE   1,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,201,636 30,729 SH   SOLE   30,729 0 0
VALERO ENERGY CORP COM 91913Y100   1,965,837 11,517 SH   SOLE   11,517 0 0
VEEVA SYS INC CL A COM 922475108   544,471 2,350 SH   SOLE   2,350 0 0
VERALTO CORP COM SHS 92338C103   541,890 6,112 SH   SOLE   6,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,946,287 117,881 SH   SOLE   117,881 0 0
VERISK ANALYTICS INC COM 92345Y106   1,032,969 4,382 SH   SOLE   4,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,505,192 13,170 SH   SOLE   13,170 0 0
VIATRIS INC COM 92556V106   206,407 17,287 SH   SOLE   17,287 0 0
VICI PPTYS INC COM 925652109   313,242 10,515 SH   SOLE   10,515 0 0
VISA INC COM CL A 92826C839   14,681,282 52,606 SH   SOLE   52,606 0 0
VULCAN MATLS CO COM 929160109   379,632 1,391 SH   SOLE   1,391 0 0
WEC ENERGY GROUP INC COM 92939U106   270,914 3,299 SH   SOLE   3,299 0 0
WABTEC COM 929740108   290,195 1,992 SH   SOLE   1,992 0 0
WALMART INC COM 931142103   3,529,993 58,667 SH   SOLE   58,667 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   302,294 34,627 SH   SOLE   34,627 0 0
WASTE MGMT INC DEL COM 94106L109   4,797,580 22,508 SH   SOLE   22,508 0 0
WATERS CORP COM 941848103   214,800 624 SH   SOLE   624 0 0
WATSCO INC COM 942622200   428,082 991 SH   SOLE   991 0 0
WELLS FARGO CO NEW COM 949746101   5,411,262 93,362 SH   SOLE   93,362 0 0
WELLTOWER INC COM 95040Q104   549,240 5,878 SH   SOLE   5,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   657,274 1,661 SH   SOLE   1,661 0 0
WESTERN DIGITAL CORP. COM 958102105   241,843 3,544 SH   SOLE   3,544 0 0
WESTERN UN CO COM 959802109   168,403 12,046 SH   SOLE   12,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   614,456 17,111 SH   SOLE   17,111 0 0
WILLIAMS COS INC COM 969457100   495,893 12,725 SH   SOLE   12,725 0 0
WORKDAY INC CL A 98138H101   2,316,738 8,494 SH   SOLE   8,494 0 0
XCEL ENERGY INC COM 98389B100   1,958,973 36,446 SH   SOLE   36,446 0 0
XYLEM INC COM 98419M100   327,753 2,536 SH   SOLE   2,536 0 0
YUM BRANDS INC COM 988498101   2,854,526 20,588 SH   SOLE   20,588 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   289,960 2,197 SH   SOLE   2,197 0 0
ZOETIS INC CL A 98978V103   3,011,938 17,800 SH   SOLE   17,800 0 0
ZSCALER INC COM 98980G102   353,091 1,833 SH   SOLE   1,833 0 0
CHUBB LIMITED COM H1467J104   6,083,077 23,475 SH   SOLE   23,475 0 0
TE CONNECTIVITY LTD SHS H84989104   480,744 3,310 SH   SOLE   3,310 0 0
APTIV PLC SHS G6095L109   232,180 2,915 SH   SOLE   2,915 0 0