The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   719,047 7,184 SH   SOLE   7,184 0 0
ABBOTT LABS COM 002824100   2,468,322 22,641 SH   SOLE   22,641 0 0
ABBVIE INC COM 00287Y109   3,094,613 22,969 SH   SOLE   22,969 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,536,836 8,221 SH   SOLE   8,221 0 0
ACTIVISION BLIZZARD INC COM 00507V109   784,917 9,311 SH   SOLE   9,311 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,920,248 5,972 SH   SOLE   5,972 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   453,134 5,381 SH   SOLE   5,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,388,009 20,964 SH   SOLE   20,964 0 0
AFLAC INC COM 001055102   499,628 7,158 SH   SOLE   7,158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   641,421 5,140 SH   SOLE   5,140 0 0
AIR PRODS & CHEMS INC COM 009158106   865,941 2,891 SH   SOLE   2,891 0 0
AIRBNB INC COM CL A 009066101   687,963 5,368 SH   SOLE   5,368 0 0
ALBEMARLE CORP COM 012653101   341,105 1,529 SH   SOLE   1,529 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   232,768 2,051 SH   SOLE   2,051 0 0
ALIGN TECHNOLOGY INC COM 016255101   327,471 926 SH   SOLE   926 0 0
ALLSTATE CORP COM 020002101   373,026 3,421 SH   SOLE   3,421 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   308,083 1,622 SH   SOLE   1,622 0 0
ALPHABET INC CAP STK CL A 02079K305   9,258,077 77,344 SH   SOLE   77,344 0 0
ALPHABET INC CAP STK CL C 02079K107   8,048,497 66,533 SH   SOLE   66,533 0 0
ALTRIA GROUP INC COM 02209S103   1,052,953 23,244 SH   SOLE   23,244 0 0
AMAZON COM INC COM 023135106   15,149,657 116,214 SH   SOLE   116,214 0 0
AMCOR PLC ORD G0250X107   191,027 19,141 SH   SOLE   19,141 0 0
AMEREN CORP COM 023608102   279,393 3,421 SH   SOLE   3,421 0 0
AMERICAN ELEC PWR CO INC COM 025537101   564,393 6,703 SH   SOLE   6,703 0 0
AMERICAN EXPRESS CO COM 025816109   1,348,482 7,741 SH   SOLE   7,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   542,199 9,423 SH   SOLE   9,423 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,176,052 6,064 SH   SOLE   6,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   361,586 2,533 SH   SOLE   2,533 0 0
AMERIPRISE FINL INC COM 03076C106   450,409 1,356 SH   SOLE   1,356 0 0
AMERISOURCEBERGEN CORP COM 03073E105   405,642 2,108 SH   SOLE   2,108 0 0
AMETEK INC COM 031100100   485,640 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100   1,544,371 6,956 SH   SOLE   6,956 0 0
AMPHENOL CORP NEW CL A 032095101   658,108 7,747 SH   SOLE   7,747 0 0
ANALOG DEVICES INC COM 032654105   1,282,629 6,584 SH   SOLE   6,584 0 0
ANALOG DEVICES INC COM 032654105   218,914 1,110 SH   SOLE   1,110 0 0
ANSYS INC COM 03662Q105   372,875 1,129 SH   SOLE   1,129 0 0
AON PLC SHS CL A G0403H108   918,232 2,660 SH   SOLE   2,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   431,288 5,615 SH   SOLE   5,615 0 0
APPLIED MATLS INC COM 038222105   12,030,353 83,232 SH   SOLE   83,232 0 0
APTIV PLC SHS G6095L109   359,459 3,521 SH   SOLE   3,521 0 0
ARCH CAP GROUP LTD ORD G0450A105   363,097 4,851 SH   SOLE   4,851 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   535,947 7,093 SH   SOLE   7,093 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   201,468 2,091 SH   SOLE   2,091 0 0
ARISTA NETWORKS INC COM 040413106   527,019 3,252 SH   SOLE   3,252 0 0
AT&T INC COM 00206R102   1,484,275 93,058 SH   SOLE   93,058 0 0
ATLASSIAN CORPORATION CL A 049468101   331,593 1,976 SH   SOLE   1,976 0 0
ATMOS ENERGY CORP COM 049560105   218,719 1,880 SH   SOLE   1,880 0 0
AUTODESK INC COM 052769106   570,248 2,787 SH   SOLE   2,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,182,031 5,378 SH   SOLE   5,378 0 0
AUTOZONE INC COM 053332102   598,406 240 SH   SOLE   240 0 0
AVALONBAY CMNTYS INC COM 053484101   349,960 1,849 SH   SOLE   1,849 0 0
BAKER HUGHES COMPANY CL A 05722G100   416,715 13,183 SH   SOLE   13,183 0 0
BALL CORP COM 058498106   238,545 4,098 SH   SOLE   4,098 0 0
BANK AMERICA CORP COM 060505104   2,589,789 90,268 SH   SOLE   90,268 0 0
BANK NEW YORK MELLON CORP COM 064058100   416,440 9,354 SH   SOLE   9,354 0 0
BAXTER INTL INC COM 071813109   299,921 6,583 SH   SOLE   6,583 0 0
BECTON DICKINSON & CO COM 075887109   976,045 3,697 SH   SOLE   3,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,916,656 23,216 SH   SOLE   23,216 0 0
BEST BUY INC COM 086516101   207,743 2,535 SH   SOLE   2,535 0 0
BIOGEN INC COM 09062X103   536,942 1,885 SH   SOLE   1,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   211,759 2,443 SH   SOLE   2,443 0 0
BLACKROCK INC COM 09247X101   1,347,723 1,950 SH   SOLE   1,950 0 0
BLACKSTONE INC COM 09260D107   854,673 9,193 SH   SOLE   9,193 0 0
BLOCK INC CL A 852234103   471,915 7,089 SH   SOLE   7,089 0 0
BOEING CO COM 097023105   1,554,560 7,362 SH   SOLE   7,362 0 0
BOOKING HOLDINGS INC COM 09857L108   1,298,859 481 SH   SOLE   481 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,012,403 18,717 SH   SOLE   18,717 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,749,096 27,351 SH   SOLE   27,351 0 0
BROADCOM INC COM 11135F101   4,708,410 5,428 SH   SOLE   5,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,242 1,535 SH   SOLE   1,535 0 0
BROWN & BROWN INC COM 115236101   211,201 3,068 SH   SOLE   3,068 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   226,984 1,669 SH   SOLE   1,669 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   832,546 3,550 SH   SOLE   3,550 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,687,515 95,504 SH   SOLE   95,504 0 0
CAPITAL ONE FINL CORP COM 14040H105   543,569 4,970 SH   SOLE   4,970 0 0
CARDINAL HEALTH INC COM 14149Y108   313,405 3,314 SH   SOLE   3,314 0 0
CARNIVAL CORP COMMON STOCK 143658300   245,939 13,061 SH   SOLE   13,061 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   540,447 10,872 SH   SOLE   10,872 0 0
CATERPILLAR INC COM 149123101   3,373,592 13,711 SH   SOLE   13,711 0 0
CBRE GROUP INC CL A 12504L109   326,472 4,045 SH   SOLE   4,045 0 0
CDW CORP COM 12514G108   322,226 1,756 SH   SOLE   1,756 0 0
CENTENE CORP DEL COM 15135B101   481,795 7,143 SH   SOLE   7,143 0 0
CENTERPOINT ENERGY INC COM 15189T107   239,526 8,217 SH   SOLE   8,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   497,052 1,353 SH   SOLE   1,353 0 0
CHENIERE ENERGY INC COM NEW 16411R208   482,067 3,164 SH   SOLE   3,164 0 0
CHEVRON CORP NEW COM 166764100   3,570,114 22,689 SH   SOLE   22,689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   767,901 359 SH   SOLE   359 0 0
CHUBB LIMITED COM H1467J104   1,038,476 5,393 SH   SOLE   5,393 0 0
CHURCH & DWIGHT CO INC COM 171340102   318,731 3,180 SH   SOLE   3,180 0 0
CINTAS CORP COM 172908105   559,712 1,126 SH   SOLE   1,126 0 0
CISCO SYS INC COM 17275R102   2,759,036 53,325 SH   SOLE   53,325 0 0
CITIGROUP INC COM NEW 172967424   1,166,976 25,347 SH   SOLE   25,347 0 0
CLOROX CO DEL COM 189054109   255,895 1,609 SH   SOLE   1,609 0 0
CLOUDFLARE INC CL A COM 18915M107   246,314 3,768 SH   SOLE   3,768 0 0
CME GROUP INC COM 12572Q105   867,713 4,683 SH   SOLE   4,683 0 0
CMS ENERGY CORP COM 125896100   223,074 3,797 SH   SOLE   3,797 0 0
COCA COLA CO COM 191216100   3,051,227 50,668 SH   SOLE   50,668 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   431,501 6,610 SH   SOLE   6,610 0 0
COLGATE PALMOLIVE CO COM 194162103   832,032 10,800 SH   SOLE   10,800 0 0
COMCAST CORP NEW CL A 20030N101   2,249,849 54,148 SH   SOLE   54,148 0 0
CONAGRA BRANDS INC COM 205887102   209,300 6,207 SH   SOLE   6,207 0 0
CONOCOPHILLIPS COM 20825C104   1,632,065 15,752 SH   SOLE   15,752 0 0
CONSOLIDATED EDISON INC COM 209115104   407,704 4,510 SH   SOLE   4,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108   516,381 2,098 SH   SOLE   2,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109   386,341 4,220 SH   SOLE   4,220 0 0
COOPER COS INC COM NEW 216648402   246,929 644 SH   SOLE   644 0 0
COPART INC COM 217204106   509,134 5,582 SH   SOLE   5,582 0 0
CORNING INC COM 219350105   349,279 9,968 SH   SOLE   9,968 0 0
CORTEVA INC COM 22052L104   530,426 9,257 SH   SOLE   9,257 0 0
COSTAR GROUP INC COM 22160N109   473,480 5,320 SH   SOLE   5,320 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,108,606 5,774 SH   SOLE   5,774 0 0
COTERRA ENERGY INC COM 127097103   249,433 9,859 SH   SOLE   9,859 0 0
COUPANG INC CL A 22266T109   232,534 13,364 SH   SOLE   13,364 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   428,714 2,919 SH   SOLE   2,919 0 0
CROWN CASTLE INC COM 22822V101   642,963 5,643 SH   SOLE   5,643 0 0
CSX CORP COM 126408103   902,150 26,456 SH   SOLE   26,456 0 0
CSX CORP COM 126408103   473,172 15,804 SH   SOLE   15,804 0 0
CUMMINS INC COM 231021106   452,075 1,844 SH   SOLE   1,844 0 0
CVS HEALTH CORP COM 126650100   1,153,572 16,687 SH   SOLE   16,687 0 0
D R HORTON INC COM 23331A109   491,749 4,041 SH   SOLE   4,041 0 0
DANAHER CORPORATION COM 235851102   2,075,280 8,647 SH   SOLE   8,647 0 0
DARDEN RESTAURANTS INC COM 237194105   263,151 1,575 SH   SOLE   1,575 0 0
DATADOG INC CL A COM 23804L103   322,490 3,278 SH   SOLE   3,278 0 0
DEERE & CO COM 244199105   4,413,599 10,879 SH   SOLE   10,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   397,815 8,368 SH   SOLE   8,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   403,639 8,350 SH   SOLE   8,350 0 0
DEXCOM INC COM 252131107   648,333 5,045 SH   SOLE   5,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,508,144 11,481 SH   SOLE   11,481 0 0
DIGITAL RLTY TR INC COM 253868103   431,681 3,791 SH   SOLE   3,791 0 0
DISCOVER FINL SVCS COM 254709108   386,540 3,308 SH   SOLE   3,308 0 0
DISNEY WALT CO COM 254687106   2,123,882 23,789 SH   SOLE   23,789 0 0
DOLLAR GEN CORP NEW COM 256677105   484,213 2,852 SH   SOLE   2,852 0 0
DOLLAR TREE INC COM 256746108   388,742 2,709 SH   SOLE   2,709 0 0
DOMINION ENERGY INC COM 25746U109   563,631 10,883 SH   SOLE   10,883 0 0
DOORDASH INC CL A 25809K105   262,350 3,433 SH   SOLE   3,433 0 0
DOVER CORP COM 260003108   268,871 1,821 SH   SOLE   1,821 0 0
DOW INC COM 260557103   490,418 9,208 SH   SOLE   9,208 0 0
DTE ENERGY CO COM 233331107   295,294 2,684 SH   SOLE   2,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   900,451 10,034 SH   SOLE   10,034 0 0
DUPONT DE NEMOURS INC COM 26614N102   427,140 5,979 SH   SOLE   5,979 0 0
EATON CORP PLC SHS G29183103   1,043,709 5,190 SH   SOLE   5,190 0 0
EBAY INC. COM 278642103   310,774 6,954 SH   SOLE   6,954 0 0
ECOLAB INC COM 278865100   601,702 3,223 SH   SOLE   3,223 0 0
EDISON INTL COM 281020107   346,486 4,989 SH   SOLE   4,989 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   744,452 7,892 SH   SOLE   7,892 0 0
ELECTRONIC ARTS INC COM 285512109   439,683 3,390 SH   SOLE   3,390 0 0
ELEVANCE HEALTH INC COM 036752103   1,371,079 3,086 SH   SOLE   3,086 0 0
EMERSON ELEC CO COM 291011104   972,773 10,886 SH   SOLE   10,886 0 0
ENPHASE ENERGY INC COM 29355A107   298,952 1,785 SH   SOLE   1,785 0 0
ENTEGRIS INC COM 29362U104   216,210 1,951 SH   SOLE   1,951 0 0
ENTERGY CORP NEW COM 29364G103   268,060 2,753 SH   SOLE   2,753 0 0
EOG RES INC COM 26875P101   871,575 7,616 SH   SOLE   7,616 0 0
EQUIFAX INC COM 294429105   375,774 1,597 SH   SOLE   1,597 0 0
EQUINIX INC COM 29444U700   954,055 1,217 SH   SOLE   1,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   292,511 4,434 SH   SOLE   4,434 0 0
EVERSOURCE ENERGY COM 30040W108   322,119 4,542 SH   SOLE   4,542 0 0
EXELON CORP COM 30161N101   527,624 12,951 SH   SOLE   12,951 0 0
EXPEDIA GROUP INC COM NEW 30212P303   203,247 1,858 SH   SOLE   1,858 0 0
EXPEDITORS INTL WASH INC COM 302130109   240,928 1,989 SH   SOLE   1,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102   261,678 1,758 SH   SOLE   1,758 0 0
EXXON MOBIL CORP COM 30231G102   8,576,715 79,989 SH   SOLE   79,989 0 0
FAIR ISAAC CORP COM 303250104   262,993 325 SH   SOLE   325 0 0
FASTENAL CO COM 311900104   438,768 7,438 SH   SOLE   7,438 0 0
FEDEX CORP COM 31428X106   746,427 3,011 SH   SOLE   3,011 0 0
FERGUSON PLC NEW SHS G3421J106   720,397 4,916 SH   SOLE   4,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   421,628 7,708 SH   SOLE   7,708 0 0
FIFTH THIRD BANCORP COM 316773100   232,194 8,859 SH   SOLE   8,859 0 0
FIRST SOLAR INC COM 336433107   2,633,513 13,681 SH   SOLE   13,681 0 0
FIRSTENERGY CORP COM 337932107   275,581 7,088 SH   SOLE   7,088 0 0
FISERV INC COM 337738108   1,013,741 8,036 SH   SOLE   8,036 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   241,288 961 SH   SOLE   961 0 0
FORD MTR CO DEL COM 345370860   773,990 51,156 SH   SOLE   51,156 0 0
FORTINET INC COM 34959E109   641,457 8,486 SH   SOLE   8,486 0 0
FORTIVE CORP COM 34959J108   344,316 4,605 SH   SOLE   4,605 0 0
FREEPORT-MCMORAN INC CL B 35671D857   746,640 18,666 SH   SOLE   18,666 0 0
GALLAGHER ARTHUR J & CO COM 363576109   612,381 2,789 SH   SOLE   2,789 0 0
GARMIN LTD SHS H2906T109   207,746 1,992 SH   SOLE   1,992 0 0
GARTNER INC COM 366651107   360,469 1,029 SH   SOLE   1,029 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   413,755 5,093 SH   SOLE   5,093 0 0
GENERAL DYNAMICS CORP COM 369550108   629,959 2,928 SH   SOLE   2,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,197,007 74,620 SH   SOLE   74,620 0 0
GENERAL MLS INC COM 370334104   586,525 7,647 SH   SOLE   7,647 0 0
GENERAL MTRS CO COM 37045V100   1,955,089 50,834 SH   SOLE   50,834 0 0
GENUINE PARTS CO COM 372460105   309,691 1,830 SH   SOLE   1,830 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   265,498 7,709 SH   SOLE   7,709 0 0
GILEAD SCIENCES INC COM 375558103   1,251,617 16,240 SH   SOLE   16,240 0 0
GLOBAL PMTS INC COM 37940X102   336,150 3,412 SH   SOLE   3,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,396,276 4,329 SH   SOLE   4,329 0 0
GRAINGER W W INC COM 384802104   458,959 582 SH   SOLE   582 0 0
HALLIBURTON CO COM 406216101   387,435 11,744 SH   SOLE   11,744 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   291,105 4,042 SH   SOLE   4,042 0 0
HCA HEALTHCARE INC COM 40412C101   814,844 2,685 SH   SOLE   2,685 0 0
HERSHEY CO COM 427866108   478,925 1,918 SH   SOLE   1,918 0 0
HESS CORP COM 42809H107   488,876 3,596 SH   SOLE   3,596 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,517 16,876 SH   SOLE   16,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   501,420 3,445 SH   SOLE   3,445 0 0
HOLOGIC INC COM 436440101   259,509 3,205 SH   SOLE   3,205 0 0
HOME DEPOT INC COM 437076102   4,095,167 13,183 SH   SOLE   13,183 0 0
HONEYWELL INTL INC COM 438516106   1,797,573 8,663 SH   SOLE   8,663 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   303,510 2,951 SH   SOLE   2,951 0 0
HOWMET AEROSPACE INC COM 443201108   237,244 4,787 SH   SOLE   4,787 0 0
HP INC COM 40434L105   346,286 11,276 SH   SOLE   11,276 0 0
HUBBELL INC COM 443510607   231,097 697 SH   SOLE   697 0 0
HUBSPOT INC COM 443573100   343,730 646 SH   SOLE   646 0 0
HUMANA INC COM 444859102   727,033 1,626 SH   SOLE   1,626 0 0
HUNTINGTON BANCSHARES INC COM 446150104   202,556 18,790 SH   SOLE   18,790 0 0
IDEX CORP COM 45167R104   211,816 984 SH   SOLE   984 0 0
IDEXX LABS INC COM 45168D104   542,911 1,081 SH   SOLE   1,081 0 0
ILLINOIS TOOL WKS INC COM 452308109   900,826 3,601 SH   SOLE   3,601 0 0
ILLUMINA INC COM 452327109   385,854 2,058 SH   SOLE   2,058 0 0
INGERSOLL RAND INC COM 45687V106   344,186 5,266 SH   SOLE   5,266 0 0
INSULET CORP COM 45784P101   261,524 907 SH   SOLE   907 0 0
INTEL CORP COM 458140100   1,815,892 54,303 SH   SOLE   54,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   824,353 7,290 SH   SOLE   7,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,581,902 11,822 SH   SOLE   11,822 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   264,398 3,322 SH   SOLE   3,322 0 0
INTUIT COM 461202103   1,673,768 3,653 SH   SOLE   3,653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,559,930 4,562 SH   SOLE   4,562 0 0
INVITATION HOMES INC COM 46187W107   260,167 7,563 SH   SOLE   7,563 0 0
IQVIA HLDGS INC COM 46266C105   543,269 2,417 SH   SOLE   2,417 0 0
IRON MTN INC DEL COM 46284V101   215,689 3,796 SH   SOLE   3,796 0 0
JOHNSON & JOHNSON COM 478160104   5,600,038 33,833 SH   SOLE   33,833 0 0
JOHNSON CTLS INTL PLC SHS G51502105   791,491 11,969 SH   SOLE   11,969 0 0
JPMORGAN CHASE & CO COM 46625H100   5,533,119 38,044 SH   SOLE   38,044 0 0
KELLOGG CO COM 487836108   225,790 3,350 SH   SOLE   3,350 0 0
KEURIG DR PEPPER INC COM 49271V100   342,907 10,966 SH   SOLE   10,966 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   388,484 2,320 SH   SOLE   2,320 0 0
KIMBERLY-CLARK CORP COM 494368103   606,498 4,393 SH   SOLE   4,393 0 0
KINDER MORGAN INC DEL COM 49456B101   442,278 25,684 SH   SOLE   25,684 0 0
KKR & CO INC COM 48251W104   421,624 7,529 SH   SOLE   7,529 0 0
KLA CORP COM NEW 482480100   866,246 1,786 SH   SOLE   1,786 0 0
KRAFT HEINZ CO COM 500754106   368,490 10,380 SH   SOLE   10,380 0 0
KROGER CO COM 501044101   399,547 8,501 SH   SOLE   8,501 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   482,965 2,467 SH   SOLE   2,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   278,495 1,154 SH   SOLE   1,154 0 0
LAM RESEARCH CORP COM 512807108   1,230,386 1,949 SH   SOLE   1,949 0 0
LAMB WESTON HLDGS INC COM 513272104   218,060 1,897 SH   SOLE   1,897 0 0
LAS VEGAS SANDS CORP COM 517834107   248,066 4,277 SH   SOLE   4,277 0 0
LAUDER ESTEE COS INC CL A 518439104   592,478 3,017 SH   SOLE   3,017 0 0
LENNAR CORP CL A 526057104   414,024 3,304 SH   SOLE   3,304 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   203,783 2,707 SH   SOLE   2,707 0 0
LILLY ELI & CO COM 532457108   4,810,797 10,258 SH   SOLE   10,258 0 0
LINDE PLC SHS G54950103   2,429,004 6,374 SH   SOLE   6,374 0 0
LIVENT CORP COM 53814L108   3,916,428 142,779 SH   SOLE   142,779 0 0
LOCKHEED MARTIN CORP COM 539830109   1,351,215 2,935 SH   SOLE   2,935 0 0
LOWES COS INC COM 548661107   1,752,335 7,764 SH   SOLE   7,764 0 0
LPL FINL HLDGS INC COM 50212V100   219,822 1,011 SH   SOLE   1,011 0 0
LUCID GROUP INC COM 549498103   73,551 10,675 SH   SOLE   10,675 0 0
LULULEMON ATHLETICA INC COM 550021109   571,157 1,509 SH   SOLE   1,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   303,314 3,303 SH   SOLE   3,303 0 0
M & T BK CORP COM 55261F104   267,322 2,160 SH   SOLE   2,160 0 0
MARATHON PETE CORP COM 56585A102   644,098 5,524 SH   SOLE   5,524 0 0
MARKEL GROUP INC COM 570535104   240,673 174 SH   SOLE   174 0 0
MARRIOTT INTL INC NEW CL A 571903202   616,280 3,355 SH   SOLE   3,355 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,211,611 6,442 SH   SOLE   6,442 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,068,501 2,767 SH   SOLE   2,767 0 0
MARVELL TECHNOLOGY INC COM 573874104   668,460 11,182 SH   SOLE   11,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,284,610 10,894 SH   SOLE   10,894 0 0
MCCORMICK & CO INC COM NON VTG 579780206   284,893 3,266 SH   SOLE   3,266 0 0
MCDONALDS CORP COM 580135101   2,836,685 9,506 SH   SOLE   9,506 0 0
MCKESSON CORP COM 58155Q103   754,202 1,765 SH   SOLE   1,765 0 0
MEDTRONIC PLC SHS G5960L103   1,525,716 17,318 SH   SOLE   17,318 0 0
MERCADOLIBRE INC COM 58733R102   713,129 602 SH   SOLE   602 0 0
MERCK & CO INC COM 58933Y105   3,811,793 33,034 SH   SOLE   33,034 0 0
META PLATFORMS INC CL A 30303M102   8,265,311 28,801 SH   SOLE   28,801 0 0
METLIFE INC COM 59156R108   473,552 8,377 SH   SOLE   8,377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   376,441 287 SH   SOLE   287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   638,598 7,128 SH   SOLE   7,128 0 0
MICRON TECHNOLOGY INC COM 595112103   1,085,167 17,330 SH   SOLE   17,330 0 0
MICROSOFT CORP COM 594918104   35,761,127 105,013 SH   SOLE   105,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103   230,523 1,518 SH   SOLE   1,518 0 0
MODERNA INC COM 60770K107   518,319 4,266 SH   SOLE   4,266 0 0
MOLINA HEALTHCARE INC COM 60855R100   228,942 760 SH   SOLE   760 0 0
MONDELEZ INTL INC CL A 609207105   1,293,007 17,727 SH   SOLE   17,727 0 0
MONGODB INC CL A 60937P106   374,823 912 SH   SOLE   912 0 0
MONOLITHIC PWR SYS INC COM 609839105   317,115 587 SH   SOLE   587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   571,471 9,949 SH   SOLE   9,949 0 0
MOODYS CORP COM 615369105   714,217 2,054 SH   SOLE   2,054 0 0
MORGAN STANLEY COM NEW 617446448   1,448,213 16,958 SH   SOLE   16,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   640,230 2,183 SH   SOLE   2,183 0 0
MSCI INC COM 55354G100   489,469 1,043 SH   SOLE   1,043 0 0
NASDAQ INC COM 631103108   219,888 4,411 SH   SOLE   4,411 0 0
NETAPP INC COM 64110D104   212,774 2,785 SH   SOLE   2,785 0 0
NETFLIX INC COM 64110L106   2,549,556 5,788 SH   SOLE   5,788 0 0
NEWMONT CORP COM 651639106   441,360 10,346 SH   SOLE   10,346 0 0
NEXTERA ENERGY INC COM 65339F101   1,954,725 26,344 SH   SOLE   26,344 0 0
NIKE INC CL B 654106103   1,770,224 16,039 SH   SOLE   16,039 0 0
NORFOLK SOUTHN CORP COM 655844108   672,117 2,964 SH   SOLE   2,964 0 0
NORTHERN TR CORP COM 665859104   201,068 2,712 SH   SOLE   2,712 0 0
NORTHROP GRUMMAN CORP COM 666807102   846,876 1,858 SH   SOLE   1,858 0 0
NUCOR CORP COM 670346105   536,051 3,269 SH   SOLE   3,269 0 0
NVIDIA CORPORATION COM 67066G104   13,813,303 32,893 SH   SOLE   32,893 0 0
NVR INC COM 62944T105   254,025 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   691,818 3,380 SH   SOLE   3,380 0 0
OCCIDENTAL PETE CORP COM 674599105   4,175,035 71,004 SH   SOLE   71,004 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   432,608 1,170 SH   SOLE   1,170 0 0
OMNICOM GROUP INC COM 681919106   247,200 2,598 SH   SOLE   2,598 0 0
ON SEMICONDUCTOR CORP COM 682189105   531,634 5,621 SH   SOLE   5,621 0 0
ONEOK INC NEW COM 682680103   359,519 5,825 SH   SOLE   5,825 0 0
ORACLE CORP COM 68389X105   2,386,087 20,036 SH   SOLE   20,036 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   756,598 792 SH   SOLE   792 0 0
OTIS WORLDWIDE CORP COM 68902V107   479,141 5,383 SH   SOLE   5,383 0 0
PACCAR INC COM 693718108   569,071 6,803 SH   SOLE   6,803 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   357,818 23,341 SH   SOLE   23,341 0 0
PALO ALTO NETWORKS INC COM 697435105   1,006,454 3,939 SH   SOLE   3,939 0 0
PARKER-HANNIFIN CORP COM 701094104   651,367 1,670 SH   SOLE   1,670 0 0
PAYCHEX INC COM 704326107   467,505 4,179 SH   SOLE   4,179 0 0
PAYCOM SOFTWARE INC COM 70432V102   203,345 633 SH   SOLE   633 0 0
PAYPAL HLDGS INC COM 70450Y103   969,453 14,528 SH   SOLE   14,528 0 0
PEPSICO INC COM 713448108   3,322,106 17,936 SH   SOLE   17,936 0 0
PFIZER INC COM 717081103   2,695,687 73,492 SH   SOLE   73,492 0 0
PG&E CORP COM 69331C108   363,675 21,046 SH   SOLE   21,046 0 0
PHILIP MORRIS INTL INC COM 718172109   1,972,900 20,210 SH   SOLE   20,210 0 0
PHILLIPS 66 COM 718546104   569,991 5,976 SH   SOLE   5,976 0 0
PINTEREST INC CL A 72352L106   211,721 7,744 SH   SOLE   7,744 0 0
PIONEER NAT RES CO COM 723787107   1,896,940 9,156 SH   SOLE   9,156 0 0
PNC FINL SVCS GROUP INC COM 693475105   654,310 5,195 SH   SOLE   5,195 0 0
PPG INDS INC COM 693506107   454,688 3,066 SH   SOLE   3,066 0 0
PPL CORP COM 69351T106   253,963 9,598 SH   SOLE   9,598 0 0
PRICE T ROWE GROUP INC COM 74144T108   327,434 2,923 SH   SOLE   2,923 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   222,970 2,940 SH   SOLE   2,940 0 0
PROCTER AND GAMBLE CO COM 742718109   4,656,294 30,686 SH   SOLE   30,686 0 0
PROGRESSIVE CORP COM 743315103   1,008,924 7,622 SH   SOLE   7,622 0 0
PROLOGIS INC. COM 74340W103   1,473,277 12,014 SH   SOLE   12,014 0 0
PRUDENTIAL FINL INC COM 744320102   419,221 4,752 SH   SOLE   4,752 0 0
PUBLIC STORAGE COM 74460D109   600,981 2,059 SH   SOLE   2,059 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   406,652 6,495 SH   SOLE   6,495 0 0
QUALCOMM INC COM 747525103   1,726,556 14,504 SH   SOLE   14,504 0 0
QUANTA SVCS INC COM 74762E102   371,487 1,891 SH   SOLE   1,891 0 0
QUEST DIAGNOSTICS INC COM 74834L100   204,936 1,458 SH   SOLE   1,458 0 0
RAYMOND JAMES FINL INC COM 754730109   257,765 2,484 SH   SOLE   2,484 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,863,493 19,023 SH   SOLE   19,023 0 0
REALTY INCOME CORP COM 756109104   523,581 8,757 SH   SOLE   8,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,008,830 1,404 SH   SOLE   1,404 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,689 12,216 SH   SOLE   12,216 0 0
REPUBLIC SVCS INC COM 760759100   9,328,972 60,906 SH   SOLE   60,906 0 0
RESMED INC COM 761152107   417,772 1,912 SH   SOLE   1,912 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,335,520 16,381 SH   SOLE   16,381 0 0
ROPER TECHNOLOGIES INC COM 776696106   667,350 1,388 SH   SOLE   1,388 0 0
ROSS STORES INC COM 778296103   499,315 4,453 SH   SOLE   4,453 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   296,904 2,862 SH   SOLE   2,862 0 0
S&P GLOBAL INC COM 78409V104   1,711,800 4,270 SH   SOLE   4,270 0 0
SALESFORCE INC COM 79466L302   2,692,509 12,745 SH   SOLE   12,745 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   326,550 1,409 SH   SOLE   1,409 0 0
SCHLUMBERGER LTD COM STK 806857108   911,225 18,551 SH   SOLE   18,551 0 0
SCHWAB CHARLES CORP COM 808513105   1,096,475 19,345 SH   SOLE   19,345 0 0
SEAGEN INC COM 81181C104   347,390 1,805 SH   SOLE   1,805 0 0
SEMPRA COM 816851109   596,628 4,098 SH   SOLE   4,098 0 0
SERVICENOW INC COM 81762P102   1,490,906 2,653 SH   SOLE   2,653 0 0
SHERWIN WILLIAMS CO COM 824348106   811,429 3,056 SH   SOLE   3,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109   491,252 4,254 SH   SOLE   4,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   229,460 2,073 SH   SOLE   2,073 0 0
SMUCKER J M CO COM NEW 832696405   205,114 1,389 SH   SOLE   1,389 0 0
SNAP INC CL A 83304A106   153,517 12,966 SH   SOLE   12,966 0 0
SNOWFLAKE INC CL A 833445109   662,389 3,764 SH   SOLE   3,764 0 0
SOUTHERN CO COM 842587107   997,058 14,193 SH   SOLE   14,193 0 0
SOUTHWEST AIRLS CO COM 844741108   280,483 7,746 SH   SOLE   7,746 0 0
SPLUNK INC COM 848637104   210,376 1,983 SH   SOLE   1,983 0 0
STARBUCKS CORP COM 855244109   1,478,570 14,926 SH   SOLE   14,926 0 0
STATE STR CORP COM 857477103   318,260 4,349 SH   SOLE   4,349 0 0
STEEL DYNAMICS INC COM 858119100   227,773 2,091 SH   SOLE   2,091 0 0
STERIS PLC SHS USD G8473T100   291,124 1,294 SH   SOLE   1,294 0 0
STRYKER CORPORATION COM 863667101   1,341,786 4,398 SH   SOLE   4,398 0 0
SUN CMNTYS INC COM 866674104   211,345 1,620 SH   SOLE   1,620 0 0
SYNOPSYS INC COM 871607107   863,418 1,983 SH   SOLE   1,983 0 0
SYSCO CORP COM 871829107   489,275 6,594 SH   SOLE   6,594 0 0
T-MOBILE US INC COM 872590104   1,041,750 7,500 SH   SOLE   7,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,590 4,500 SH   SOLE   4,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   303,444 2,062 SH   SOLE   2,062 0 0
TARGA RES CORP COM 87612G101   223,810 2,941 SH   SOLE   2,941 0 0
TARGET CORP COM 87612E106   792,323 6,007 SH   SOLE   6,007 0 0
TE CONNECTIVITY LTD SHS H84989104   3,818,075 27,242 SH   SOLE   27,242 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   252,010 613 SH   SOLE   613 0 0
TERADYNE INC COM 880770102   224,775 2,019 SH   SOLE   2,019 0 0
TESLA INC COM 88160R101   9,181,059 35,073 SH   SOLE   35,073 0 0
TEXAS INSTRS INC COM 882508104   2,127,296 11,817 SH   SOLE   11,817 0 0
THE CIGNA GROUP COM 125523100   1,080,591 3,851 SH   SOLE   3,851 0 0
THE TRADE DESK INC COM CL A 88339J105   446,332 5,780 SH   SOLE   5,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,620,229 5,022 SH   SOLE   5,022 0 0
TJX COS INC NEW COM 872540109   1,271,172 14,992 SH   SOLE   14,992 0 0
TRACTOR SUPPLY CO COM 892356106   315,510 1,427 SH   SOLE   1,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,128,999 21,631 SH   SOLE   21,631 0 0
TRANSDIGM GROUP INC COM 893641100   607,141 679 SH   SOLE   679 0 0
TRAVELERS COMPANIES INC COM 89417E109   522,196 3,007 SH   SOLE   3,007 0 0
TRUIST FINL CORP COM 89832Q109   526,178 17,337 SH   SOLE   17,337 0 0
TYLER TECHNOLOGIES INC COM 902252105   227,393 546 SH   SOLE   546 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,137,573 26,351 SH   SOLE   26,351 0 0
ULTA BEAUTY INC COM 90384S303   306,828 652 SH   SOLE   652 0 0
UNION PAC CORP COM 907818108   8,768,376 42,852 SH   SOLE   42,852 0 0
UNITED AIRLS HLDGS INC COM 910047109   234,295 4,270 SH   SOLE   4,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,691,224 9,435 SH   SOLE   9,435 0 0
UNITED RENTALS INC COM 911363109   545,829 1,267 SH   SOLE   1,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,825,837 12,121 SH   SOLE   12,121 0 0
US BANCORP DEL COM NEW 902973304   599,808 18,154 SH   SOLE   18,154 0 0
VALERO ENERGY CORP COM 91913Y100   552,014 4,706 SH   SOLE   4,706 0 0
VEEVA SYS INC CL A COM 922475108   374,896 1,896 SH   SOLE   1,896 0 0
VENTAS INC COM 92276F100   246,040 5,205 SH   SOLE   5,205 0 0
VERISIGN INC COM 92343E102   266,419 1,179 SH   SOLE   1,179 0 0
VERISK ANALYTICS INC COM 92345Y106   426,067 1,885 SH   SOLE   1,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,035,557 54,734 SH   SOLE   54,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,179,954 3,353 SH   SOLE   3,353 0 0
VIATRIS INC COM 92556V106   156,007 15,632 SH   SOLE   15,632 0 0
VICI PPTYS INC COM 925652109   410,539 13,062 SH   SOLE   13,062 0 0
VISA INC COM CL A 92826C839   5,003,229 21,068 SH   SOLE   21,068 0 0
VMWARE INC CL A COM 928563402   392,705 2,733 SH   SOLE   2,733 0 0
VULCAN MATLS CO COM 929160109   755,199 3,858 SH   SOLE   3,858 0 0
WABTEC COM 929740108   451,102 4,264 SH   SOLE   4,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,641 9,324 SH   SOLE   9,324 0 0
WALMART INC COM 931142103   2,870,264 18,261 SH   SOLE   18,261 0 0
WASTE MGMT INC DEL COM 94106L109   11,645,186 67,444 SH   SOLE   67,444 0 0
WATERS CORP COM 941848103   204,969 769 SH   SOLE   769 0 0
WEC ENERGY GROUP INC COM 92939U106   362,137 4,104 SH   SOLE   4,104 0 0
WELLS FARGO CO NEW COM 949746101   2,084,705 48,845 SH   SOLE   48,845 0 0
WELLTOWER INC COM 95040Q104   523,197 6,468 SH   SOLE   6,468 0 0
WESCO INTL INC COM 95082P105   210,793 1,364 SH   SOLE   1,364 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   369,466 966 SH   SOLE   966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   319,417 9,532 SH   SOLE   9,532 0 0
WILLIAMS COS INC COM 969457100   517,642 15,864 SH   SOLE   15,864 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   326,168 1,385 SH   SOLE   1,385 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,140,534 128,751 SH   SOLE   128,751 0 0
WOLFSPEED INC COM 977852102   353,373 29,382 SH   SOLE   29,382 0 0
WORKDAY INC CL A 98138H101   605,159 2,679 SH   SOLE   2,679 0 0
XCEL ENERGY INC COM 98389B100   445,635 7,168 SH   SOLE   7,168 0 0
XYLEM INC COM 98419M100   546,713 4,986 SH   SOLE   4,986 0 0
YUM BRANDS INC COM 988498101   505,153 3,646 SH   SOLE   3,646 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   395,595 2,717 SH   SOLE   2,717 0 0
ZOETIS INC CL A 98978V103   1,036,015 6,016 SH   SOLE   6,016 0 0