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   739,317 7,897 SH   SOLE   7,897 0 0
ABBOTT LABS COM 002824100   2,403,720 24,819 SH   SOLE   24,819 0 0
ABBVIE INC COM 00287Y109   3,762,722 25,243 SH   SOLE   25,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,770,132 9,020 SH   SOLE   9,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109   957,741 10,229 SH   SOLE   10,229 0 0
ADOBE INC COM 00724F101   3,324,038 6,519 SH   SOLE   6,519 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   293,340 2,577 SH   SOLE   2,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,375,862 23,107 SH   SOLE   23,107 0 0
AFLAC INC COM 001055102   593,431 7,732 SH   SOLE   7,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   752,660 6,731 SH   SOLE   6,731 0 0
AIR PRODS & CHEMS INC COM 009158106   900,362 3,177 SH   SOLE   3,177 0 0
AIRBNB INC COM CL A 009066101   836,844 6,099 SH   SOLE   6,099 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   231,405 2,172 SH   SOLE   2,172 0 0
ALBEMARLE CORP COM 012653101   285,327 1,678 SH   SOLE   1,678 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   223,223 2,230 SH   SOLE   2,230 0 0
ALIGN TECHNOLOGY INC COM 016255101   310,816 1,018 SH   SOLE   1,018 0 0
ALLSTATE CORP COM 020002101   417,008 3,743 SH   SOLE   3,743 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   316,832 1,789 SH   SOLE   1,789 0 0
ALPHABET INC CAP STK CL A 02079K305   11,103,340 84,849 SH   SOLE   84,849 0 0
ALPHABET INC CAP STK CL C 02079K107   9,516,801 72,179 SH   SOLE   72,179 0 0
ALTRIA GROUP INC COM 02209S103   1,067,229 25,380 SH   SOLE   25,380 0 0
AMAZON COM INC COM 023135106   16,507,040 129,854 SH   SOLE   129,854 0 0
AMCOR PLC ORD G0250X107   192,552 21,021 SH   SOLE   21,021 0 0
AMEREN CORP COM 023608102   281,211 3,758 SH   SOLE   3,758 0 0
AMERICAN ELEC PWR CO INC COM 025537101   554,221 7,368 SH   SOLE   7,368 0 0
AMERICAN EXPRESS CO COM 025816109   1,241,261 8,320 SH   SOLE   8,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   617,029 10,182 SH   SOLE   10,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,096,388 6,667 SH   SOLE   6,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   344,495 2,782 SH   SOLE   2,782 0 0
AMERIPRISE FINL INC COM 03076C106   483,641 1,467 SH   SOLE   1,467 0 0
AMETEK INC COM 031100100   487,460 3,299 SH   SOLE   3,299 0 0
AMGEN INC COM 031162100   2,055,745 7,649 SH   SOLE   7,649 0 0
AMPHENOL CORP NEW CL A 032095101   716,267 8,528 SH   SOLE   8,528 0 0
ANALOG DEVICES INC COM 032654105   1,255,570 7,171 SH   SOLE   7,171 0 0
ANSYS INC COM 03662Q105   369,260 1,241 SH   SOLE   1,241 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   560,102 6,240 SH   SOLE   6,240 0 0
APPLE INC COM 037833100   35,984,404 210,177 SH   SOLE   210,177 0 0
APPLIED MATLS INC COM 038222105   7,757,215 56,029 SH   SOLE   56,029 0 0
APTIV PLC SHS G6095L109   398,599 4,043 SH   SOLE   4,043 0 0
ARCH CAP GROUP LTD ORD G0450A105   425,093 5,333 SH   SOLE   5,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   578,698 7,673 SH   SOLE   7,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   242,773 2,360 SH   SOLE   2,360 0 0
ARISTA NETWORKS INC COM 040413106   659,573 3,586 SH   SOLE   3,586 0 0
AT&T INC COM 00206R102   1,535,870 102,255 SH   SOLE   102,255 0 0
ATLASSIAN CORPORATION CL A 049468101   437,478 2,171 SH   SOLE   2,171 0 0
ATMOS ENERGY CORP COM 049560105   225,101 2,125 SH   SOLE   2,125 0 0
AUTODESK INC COM 052769106   632,110 3,055 SH   SOLE   3,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,417,257 5,891 SH   SOLE   5,891 0 0
AUTOZONE INC COM 053332102   657,857 259 SH   SOLE   259 0 0
AVALONBAY CMNTYS INC COM 053484101   348,804 2,031 SH   SOLE   2,031 0 0
AVANTOR INC COM 05352A100   204,075 9,681 SH   SOLE   9,681 0 0
AVERY DENNISON CORP COM 053611109   210,436 1,152 SH   SOLE   1,152 0 0
AXON ENTERPRISE INC COM 05464C101   200,184 1,006 SH   SOLE   1,006 0 0
BAKER HUGHES COMPANY CL A 05722G100   510,197 14,445 SH   SOLE   14,445 0 0
BALL CORP COM 058498106   224,209 4,504 SH   SOLE   4,504 0 0
BANK AMERICA CORP COM 060505104   2,707,061 98,870 SH   SOLE   98,870 0 0
BANK NEW YORK MELLON CORP COM 064058100   474,865 11,134 SH   SOLE   11,134 0 0
BAXTER INTL INC COM 071813109   273,162 7,238 SH   SOLE   7,238 0 0
BECTON DICKINSON & CO COM 075887109   1,072,900 4,150 SH   SOLE   4,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,136,174 26,081 SH   SOLE   26,081 0 0
BIOGEN INC COM 09062X103   532,268 2,071 SH   SOLE   2,071 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   238,277 2,693 SH   SOLE   2,693 0 0
BLACKROCK INC COM 09247X101   1,296,859 2,006 SH   SOLE   2,006 0 0
BLACKSTONE INC COM 09260D107   1,087,685 10,152 SH   SOLE   10,152 0 0
BLOCK INC CL A 852234103   347,618 7,854 SH   SOLE   7,854 0 0
BOEING CO COM 097023105   1,554,141 8,108 SH   SOLE   8,108 0 0
BOOKING HOLDINGS INC COM 09857L108   1,575,898 511 SH   SOLE   511 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,105,738 20,942 SH   SOLE   20,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,733,887 29,874 SH   SOLE   29,874 0 0
BROADCOM INC COM 11135F101   4,902,083 5,902 SH   SOLE   5,902 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   302,953 1,692 SH   SOLE   1,692 0 0
BROWN & BROWN INC COM 115236101   235,081 3,366 SH   SOLE   3,366 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   222,588 1,788 SH   SOLE   1,788 0 0
BUNGE LIMITED COM G16962105   233,062 2,153 SH   SOLE   2,153 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   910,724 3,887 SH   SOLE   3,887 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,860,536 65,321 SH   SOLE   65,321 0 0
CAPITAL ONE FINL CORP COM 14040H105   529,505 5,456 SH   SOLE   5,456 0 0
CARDINAL HEALTH INC COM 14149Y108   315,938 3,639 SH   SOLE   3,639 0 0
CARNIVAL CORP COMMON STOCK 143658300   197,664 14,407 SH   SOLE   14,407 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   661,075 11,976 SH   SOLE   11,976 0 0
CATERPILLAR INC COM 149123101   3,310,944 12,128 SH   SOLE   12,128 0 0
CBRE GROUP INC CL A 12504L109   327,126 4,429 SH   SOLE   4,429 0 0
CDW CORP COM 12514G108   386,976 1,918 SH   SOLE   1,918 0 0
CENTENE CORP DEL COM 15135B101   533,613 7,747 SH   SOLE   7,747 0 0
CENTERPOINT ENERGY INC COM 15189T107   242,348 9,026 SH   SOLE   9,026 0 0
CF INDS HLDGS INC COM 125269100   236,385 2,757 SH   SOLE   2,757 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   639,938 1,455 SH   SOLE   1,455 0 0
CHENIERE ENERGY INC COM NEW 16411R208   571,068 3,441 SH   SOLE   3,441 0 0
CHEVRON CORP NEW COM 166764100   4,278,733 25,375 SH   SOLE   25,375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   721,741 394 SH   SOLE   394 0 0
CHUBB LIMITED COM H1467J104   1,223,058 5,875 SH   SOLE   5,875 0 0
CHURCH & DWIGHT CO INC COM 171340102   322,721 3,522 SH   SOLE   3,522 0 0
CINCINNATI FINL CORP COM 172062101   229,334 2,242 SH   SOLE   2,242 0 0
CINTAS CORP COM 172908105   595,009 1,237 SH   SOLE   1,237 0 0
CISCO SYS INC COM 17275R102   3,132,918 58,276 SH   SOLE   58,276 0 0
CITIGROUP INC COM NEW 172967424   1,132,967 27,546 SH   SOLE   27,546 0 0
CLOROX CO DEL COM 189054109   231,976 1,770 SH   SOLE   1,770 0 0
CLOUDFLARE INC CL A COM 18915M107   263,696 4,183 SH   SOLE   4,183 0 0
CME GROUP INC COM 12572Q105   1,029,932 5,144 SH   SOLE   5,144 0 0
CMS ENERGY CORP COM 125896100   221,416 4,169 SH   SOLE   4,169 0 0
COCA COLA CO COM 191216100   3,115,567 55,655 SH   SOLE   55,655 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   489,354 7,224 SH   SOLE   7,224 0 0
COLGATE PALMOLIVE CO COM 194162103   840,520 11,820 SH   SOLE   11,820 0 0
COMCAST CORP NEW CL A 20030N101   2,609,941 58,862 SH   SOLE   58,862 0 0
CONOCOPHILLIPS COM 20825C104   2,051,455 17,124 SH   SOLE   17,124 0 0
CONSOLIDATED EDISON INC COM 209115104   422,091 4,935 SH   SOLE   4,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108   579,818 2,307 SH   SOLE   2,307 0 0
CONSTELLATION ENERGY CORP COM 21037T109   501,550 4,598 SH   SOLE   4,598 0 0
COOPER COS INC COM NEW 216648402   224,833 707 SH   SOLE   707 0 0
COPART INC COM 217204106   535,609 12,430 SH   SOLE   12,430 0 0
CORNING INC COM 219350105   334,378 10,974 SH   SOLE   10,974 0 0
CORTEVA INC COM 22052L104   519,376 10,152 SH   SOLE   10,152 0 0
COSTAR GROUP INC COM 22160N109   449,268 5,843 SH   SOLE   5,843 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,580,716 6,338 SH   SOLE   6,338 0 0
COTERRA ENERGY INC COM 127097103   293,114 10,836 SH   SOLE   10,836 0 0
COUPANG INC CL A 22266T109   277,899 16,347 SH   SOLE   16,347 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   536,620 3,206 SH   SOLE   3,206 0 0
CROWN CASTLE INC COM 22822V101   571,046 6,205 SH   SOLE   6,205 0 0
CSX CORP COM 126408103   1,549,031 50,375 SH   SOLE   50,375 0 0
CUMMINS INC COM 231021106   463,088 2,027 SH   SOLE   2,027 0 0
CVS HEALTH CORP COM 126650100   1,282,244 18,365 SH   SOLE   18,365 0 0
D R HORTON INC COM 23331A109   468,139 4,356 SH   SOLE   4,356 0 0
DANAHER CORPORATION COM 235851102   2,331,644 9,398 SH   SOLE   9,398 0 0
DARDEN RESTAURANTS INC COM 237194105   247,914 1,731 SH   SOLE   1,731 0 0
DATADOG INC CL A COM 23804L103   389,410 4,275 SH   SOLE   4,275 0 0
DEERE & CO COM 244199105   3,648,887 9,669 SH   SOLE   9,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202   249,625 3,623 SH   SOLE   3,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   340,585 9,205 SH   SOLE   9,205 0 0
DEVON ENERGY CORP NEW COM 25179M103   437,314 9,168 SH   SOLE   9,168 0 0
DEXCOM INC COM 252131107   517,815 5,550 SH   SOLE   5,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,098,159 13,547 SH   SOLE   13,547 0 0
DIGITAL RLTY TR INC COM 253868103   523,775 4,328 SH   SOLE   4,328 0 0
DISCOVER FINL SVCS COM 254709108   309,529 3,573 SH   SOLE   3,573 0 0
DISNEY WALT CO COM 254687106   2,121,079 26,170 SH   SOLE   26,170 0 0
DOLLAR GEN CORP NEW COM 256677105   331,895 3,137 SH   SOLE   3,137 0 0
DOLLAR TREE INC COM 256746108   318,498 2,992 SH   SOLE   2,992 0 0
DOMINION ENERGY INC COM 25746U109   534,655 11,969 SH   SOLE   11,969 0 0
DOORDASH INC CL A 25809K105   340,847 4,289 SH   SOLE   4,289 0 0
DOVER CORP COM 260003108   279,160 2,001 SH   SOLE   2,001 0 0
DOW INC COM 260557103   518,384 10,054 SH   SOLE   10,054 0 0
DTE ENERGY CO COM 233331107   292,479 2,946 SH   SOLE   2,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   972,802 11,022 SH   SOLE   11,022 0 0
DUPONT DE NEMOURS INC COM 26614N102   489,534 6,563 SH   SOLE   6,563 0 0
EATON CORP PLC SHS G29183103   1,216,762 5,705 SH   SOLE   5,705 0 0
EBAY INC. COM 278642103   335,657 7,613 SH   SOLE   7,613 0 0
ECOLAB INC COM 278865100   614,753 3,629 SH   SOLE   3,629 0 0
EDISON INTL COM 281020107   346,956 5,482 SH   SOLE   5,482 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   602,251 8,693 SH   SOLE   8,693 0 0
ELECTRONIC ARTS INC COM 285512109   424,530 3,526 SH   SOLE   3,526 0 0
ELEVANCE HEALTH INC COM 036752103   1,467,365 3,370 SH   SOLE   3,370 0 0
ELI LILLY & CO COM 532457108   6,125,968 11,405 SH   SOLE   11,405 0 0
EMERSON ELEC CO COM 291011104   1,187,135 12,293 SH   SOLE   12,293 0 0
ENPHASE ENERGY INC COM 29355A107   234,172 1,949 SH   SOLE   1,949 0 0
ENTEGRIS INC COM 29362U104   201,625 2,147 SH   SOLE   2,147 0 0
ENTERGY CORP NEW COM 29364G103   279,628 3,023 SH   SOLE   3,023 0 0
EOG RES INC COM 26875P101   1,055,531 8,327 SH   SOLE   8,327 0 0
EPAM SYS INC COM 29414B104   212,223 830 SH   SOLE   830 0 0
EQT CORP COM 26884L109   209,596 5,165 SH   SOLE   5,165 0 0
EQUIFAX INC COM 294429105   321,481 1,755 SH   SOLE   1,755 0 0
EQUINIX INC COM 29444U700   971,736 1,338 SH   SOLE   1,338 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   289,616 4,933 SH   SOLE   4,933 0 0
EVEREST GROUP LTD COM G3223R108   230,807 621 SH   SOLE   621 0 0
EVERSOURCE ENERGY COM 30040W108   290,285 4,992 SH   SOLE   4,992 0 0
EXELON CORP COM 30161N101   537,865 14,233 SH   SOLE   14,233 0 0
EXPEDIA GROUP INC COM NEW 30212P303   203,151 1,971 SH   SOLE   1,971 0 0
EXPEDITORS INTL WASH INC COM 302130109   242,213 2,113 SH   SOLE   2,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102   367,293 3,021 SH   SOLE   3,021 0 0
EXXON MOBIL CORP COM 30231G102   13,622,584 115,858 SH   SOLE   115,858 0 0
FACTSET RESH SYS INC COM 303075105   238,744 546 SH   SOLE   546 0 0
FAIR ISAAC CORP COM 303250104   308,328 355 SH   SOLE   355 0 0
FASTENAL CO COM 311900104   446,627 8,174 SH   SOLE   8,174 0 0
FEDEX CORP COM 31428X106   876,885 3,310 SH   SOLE   3,310 0 0
FERGUSON PLC NEW SHS G3421J106   985,669 5,993 SH   SOLE   5,993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   468,524 8,477 SH   SOLE   8,477 0 0
FIFTH THIRD BANCORP COM 316773100   246,866 9,746 SH   SOLE   9,746 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   234,617 170 SH   SOLE   170 0 0
FIRST SOLAR INC COM 336433107   2,621,151 16,221 SH   SOLE   16,221 0 0
FIRSTENERGY CORP COM 337932107   252,112 7,376 SH   SOLE   7,376 0 0
FISERV INC COM 337738108   984,672 8,717 SH   SOLE   8,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   269,894 1,057 SH   SOLE   1,057 0 0
FORD MTR CO DEL COM 345370860   698,526 56,242 SH   SOLE   56,242 0 0
FORTIVE CORP COM 34959J108   373,321 5,034 SH   SOLE   5,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857   764,669 20,506 SH   SOLE   20,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109   702,480 3,082 SH   SOLE   3,082 0 0
GARMIN LTD SHS H2906T109   230,283 2,189 SH   SOLE   2,189 0 0
GARTNER INC COM 366651107   386,905 1,126 SH   SOLE   1,126 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   380,684 5,595 SH   SOLE   5,595 0 0
GENERAL DYNAMICS CORP COM 369550108   716,164 3,241 SH   SOLE   3,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,099,220 100,400 SH   SOLE   100,400 0 0
GENERAL MLS INC COM 370334104   535,980 8,376 SH   SOLE   8,376 0 0
GENERAL MTRS CO COM 37045V100   648,751 19,677 SH   SOLE   19,677 0 0
GENUINE PARTS CO COM 372460105   290,059 2,009 SH   SOLE   2,009 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   510,478 16,073 SH   SOLE   16,073 0 0
GILEAD SCIENCES INC COM 375558103   1,335,281 17,818 SH   SOLE   17,818 0 0
GLOBAL PMTS INC COM 37940X102   429,135 3,719 SH   SOLE   3,719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,525,956 4,716 SH   SOLE   4,716 0 0
GRAINGER W W INC COM 384802104   440,702 637 SH   SOLE   637 0 0
HALLIBURTON CO COM 406216101   520,263 12,846 SH   SOLE   12,846 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   310,089 4,373 SH   SOLE   4,373 0 0
HCA HEALTHCARE INC COM 40412C101   707,930 2,878 SH   SOLE   2,878 0 0
HERSHEY CO COM 427866108   428,972 2,144 SH   SOLE   2,144 0 0
HESS CORP COM 42809H107   604,350 3,950 SH   SOLE   3,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   320,859 18,472 SH   SOLE   18,472 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   561,523 3,739 SH   SOLE   3,739 0 0
HOLOGIC INC COM 436440101   243,039 3,502 SH   SOLE   3,502 0 0
HOME DEPOT INC COM 437076102   4,344,759 14,379 SH   SOLE   14,379 0 0
HONEYWELL INTL INC COM 438516106   1,754,661 9,498 SH   SOLE   9,498 0 0
HOWMET AEROSPACE INC COM 443201108   259,139 5,603 SH   SOLE   5,603 0 0
HP INC COM 40434L105   318,706 12,401 SH   SOLE   12,401 0 0
HUBBELL INC COM 443510607   2,219,570 7,082 SH   SOLE   7,082 0 0
HUBSPOT INC COM 443573100   352,630 716 SH   SOLE   716 0 0
HUMANA INC COM 444859102   862,113 1,772 SH   SOLE   1,772 0 0
HUNT J B TRANS SVCS INC COM 445658107   220,568 1,170 SH   SOLE   1,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104   215,644 20,735 SH   SOLE   20,735 0 0
IDEX CORP COM 45167R104   224,870 1,081 SH   SOLE   1,081 0 0
IDEXX LABS INC COM 45168D104   519,039 1,187 SH   SOLE   1,187 0 0
ILLINOIS TOOL WKS INC COM 452308109   906,270 3,935 SH   SOLE   3,935 0 0
ILLUMINA INC COM 452327109   310,802 2,264 SH   SOLE   2,264 0 0
INGERSOLL RAND INC COM 45687V106   368,365 5,781 SH   SOLE   5,781 0 0
INTEL CORP COM 458140100   2,129,090 59,890 SH   SOLE   59,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   900,294 8,183 SH   SOLE   8,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,828,109 13,030 SH   SOLE   13,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   248,889 3,651 SH   SOLE   3,651 0 0
INTUIT COM 461202103   2,046,826 4,006 SH   SOLE   4,006 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,468,757 5,025 SH   SOLE   5,025 0 0
INVITATION HOMES INC COM 46187W107   260,745 8,228 SH   SOLE   8,228 0 0
IQVIA HLDGS INC COM 46266C105   515,485 2,620 SH   SOLE   2,620 0 0
IRON MTN INC DEL COM 46284V101   247,966 4,171 SH   SOLE   4,171 0 0
JABIL INC COM 466313103   237,919 1,875 SH   SOLE   1,875 0 0
JACOBS SOLUTIONS INC COM 46982L108   245,564 1,799 SH   SOLE   1,799 0 0
JOHNSON & JOHNSON COM 478160104   5,364,030 34,440 SH   SOLE   34,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105   517,680 9,729 SH   SOLE   9,729 0 0
JPMORGAN CHASE & CO COM 46625H100   6,027,176 41,561 SH   SOLE   41,561 0 0
KELLANOVA COM 487836108   224,174 3,767 SH   SOLE   3,767 0 0
KEURIG DR PEPPER INC COM 49271V100   454,387 14,393 SH   SOLE   14,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   337,126 2,548 SH   SOLE   2,548 0 0
KIMBERLY-CLARK CORP COM 494368103   584,310 4,835 SH   SOLE   4,835 0 0
KINDER MORGAN INC DEL COM 49456B101   459,548 27,717 SH   SOLE   27,717 0 0
KKR & CO INC COM 48251W104   570,046 9,254 SH   SOLE   9,254 0 0
KLA CORP COM NEW 482480100   896,680 1,955 SH   SOLE   1,955 0 0
KRAFT HEINZ CO COM 500754106   384,303 11,424 SH   SOLE   11,424 0 0
KROGER CO COM 501044101   422,932 9,451 SH   SOLE   9,451 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   470,820 2,704 SH   SOLE   2,704 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   254,931 1,268 SH   SOLE   1,268 0 0
LAM RESEARCH CORP COM 512807108   1,714,843 2,736 SH   SOLE   2,736 0 0
LAS VEGAS SANDS CORP COM 517834107   215,356 4,698 SH   SOLE   4,698 0 0
LAUDER ESTEE COS INC CL A 518439104   479,183 3,315 SH   SOLE   3,315 0 0
LENNAR CORP CL A 526057104   405,375 3,612 SH   SOLE   3,612 0 0
LINDE PLC SHS G54950103   2,598,631 6,979 SH   SOLE   6,979 0 0
LOCKHEED MARTIN CORP COM 539830109   1,310,717 3,205 SH   SOLE   3,205 0 0
LOWES COS INC COM 548661107   1,741,699 8,380 SH   SOLE   8,380 0 0
LPL FINL HLDGS INC COM 50212V100   259,039 1,090 SH   SOLE   1,090 0 0
LUCID GROUP INC COM 549498103   70,842 12,673 SH   SOLE   12,673 0 0
LULULEMON ATHLETICA INC COM 550021109   637,413 1,653 SH   SOLE   1,653 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   346,791 3,662 SH   SOLE   3,662 0 0
M & T BK CORP COM 55261F104   299,687 2,370 SH   SOLE   2,370 0 0
MARATHON OIL CORP COM 565849106   231,735 8,663 SH   SOLE   8,663 0 0
MARATHON PETE CORP COM 56585A102   865,362 5,718 SH   SOLE   5,718 0 0
MARKEL GROUP INC COM 570535104   278,301 189 SH   SOLE   189 0 0
MARRIOTT INTL INC NEW CL A 571903202   704,274 3,583 SH   SOLE   3,583 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,344,660 7,066 SH   SOLE   7,066 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,104,602 2,691 SH   SOLE   2,691 0 0
MARVELL TECHNOLOGY INC COM 573874104   666,124 12,306 SH   SOLE   12,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,711,329 11,900 SH   SOLE   11,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   271,548 3,590 SH   SOLE   3,590 0 0
MCDONALDS CORP COM 580135101   2,745,572 10,422 SH   SOLE   10,422 0 0
MCKESSON CORP COM 58155Q103   838,826 1,929 SH   SOLE   1,929 0 0
MEDTRONIC PLC SHS G5960L103   1,491,739 19,037 SH   SOLE   19,037 0 0
MERCADOLIBRE INC COM 58733R102   835,533 659 SH   SOLE   659 0 0
MERCK & CO INC COM 58933Y105   3,736,261 36,292 SH   SOLE   36,292 0 0
META PLATFORMS INC CL A 30303M102   9,542,775 31,787 SH   SOLE   31,787 0 0
METLIFE INC COM 59156R108   568,140 9,031 SH   SOLE   9,031 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   346,826 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   607,619 7,785 SH   SOLE   7,785 0 0
MICRON TECHNOLOGY INC COM 595112103   1,492,442 21,938 SH   SOLE   21,938 0 0
MICROSOFT CORP COM 594918104   41,864,661 132,588 SH   SOLE   132,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103   214,460 1,667 SH   SOLE   1,667 0 0
MODERNA INC COM 60770K107   489,181 4,736 SH   SOLE   4,736 0 0
MOLINA HEALTHCARE INC COM 60855R100   273,460 834 SH   SOLE   834 0 0
MONDELEZ INTL INC CL A 609207105   1,350,177 19,455 SH   SOLE   19,455 0 0
MONGODB INC CL A 60937P106   348,973 1,009 SH   SOLE   1,009 0 0
MONOLITHIC PWR SYS INC COM 609839105   315,546 683 SH   SOLE   683 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   563,123 10,635 SH   SOLE   10,635 0 0
MOODYS CORP COM 615369105   713,912 2,258 SH   SOLE   2,258 0 0
MORGAN STANLEY COM NEW 617446448   1,490,232 18,247 SH   SOLE   18,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   650,381 2,389 SH   SOLE   2,389 0 0
MSCI INC COM 55354G100   579,780 1,130 SH   SOLE   1,130 0 0
NASDAQ INC COM 631103108   235,564 4,848 SH   SOLE   4,848 0 0
NETAPP INC COM 64110D104   228,702 3,014 SH   SOLE   3,014 0 0
NETFLIX INC COM 64110L106   2,393,229 6,338 SH   SOLE   6,338 0 0
NEWMONT CORP COM 651639106   420,085 11,369 SH   SOLE   11,369 0 0
NEXTERA ENERGY INC COM 65339F101   1,658,087 28,942 SH   SOLE   28,942 0 0
NIKE INC CL B 654106103   1,675,262 17,520 SH   SOLE   17,520 0 0
NORFOLK SOUTHN CORP COM 655844108   639,432 3,247 SH   SOLE   3,247 0 0
NORTHERN TR CORP COM 665859104   205,730 2,961 SH   SOLE   2,961 0 0
NORTHROP GRUMMAN CORP COM 666807102   895,787 2,035 SH   SOLE   2,035 0 0
NUCOR CORP COM 670346105   556,137 3,557 SH   SOLE   3,557 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,631,695 49,664 SH   SOLE   49,664 0 0
NVIDIA CORPORATION COM 67066G104   15,862,345 36,466 SH   SOLE   36,466 0 0
NVR INC COM 62944T105   280,275 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS N V COM N6596X109   737,105 3,687 SH   SOLE   3,687 0 0
OCCIDENTAL PETE CORP COM 674599105   6,442,065 99,292 SH   SOLE   99,292 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   524,108 1,281 SH   SOLE   1,281 0 0
OMNICOM GROUP INC COM 681919106   210,257 2,823 SH   SOLE   2,823 0 0
ON SEMICONDUCTOR CORP COM 682189105   573,409 6,169 SH   SOLE   6,169 0 0
ONEOK INC NEW COM 682680103   528,118 8,326 SH   SOLE   8,326 0 0
ORACLE CORP COM 68389X105   2,384,683 22,514 SH   SOLE   22,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   785,255 864 SH   SOLE   864 0 0
OTIS WORLDWIDE CORP COM 68902V107   472,705 5,886 SH   SOLE   5,886 0 0
PACCAR INC COM 693718108   635,695 7,477 SH   SOLE   7,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   435,680 27,230 SH   SOLE   27,230 0 0
PALO ALTO NETWORKS INC COM 697435105   1,025,441 4,374 SH   SOLE   4,374 0 0
PARKER-HANNIFIN CORP COM 701094104   714,380 1,834 SH   SOLE   1,834 0 0
PAYCHEX INC COM 704326107   529,249 4,589 SH   SOLE   4,589 0 0
PAYPAL HLDGS INC COM 70450Y103   918,231 15,707 SH   SOLE   15,707 0 0
PEPSICO INC COM 713448108   3,335,935 19,688 SH   SOLE   19,688 0 0
PFIZER INC COM 717081103   2,678,278 80,744 SH   SOLE   80,744 0 0
PG&E CORP COM 69331C108   482,626 29,921 SH   SOLE   29,921 0 0
PHILIP MORRIS INTL INC COM 718172109   2,055,369 22,201 SH   SOLE   22,201 0 0
PHILLIPS 66 COM 718546104   765,115 6,368 SH   SOLE   6,368 0 0
PINTEREST INC CL A 72352L106   224,727 8,314 SH   SOLE   8,314 0 0
PIONEER NAT RES CO COM 723787107   2,456,185 10,700 SH   SOLE   10,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   699,421 5,697 SH   SOLE   5,697 0 0
PPG INDS INC COM 693506107   437,037 3,367 SH   SOLE   3,367 0 0
PPL CORP COM 69351T106   248,299 10,539 SH   SOLE   10,539 0 0
PRICE T ROWE GROUP INC COM 74144T108   336,528 3,209 SH   SOLE   3,209 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   229,111 3,179 SH   SOLE   3,179 0 0
PROCTER AND GAMBLE CO COM 742718109   4,917,670 33,715 SH   SOLE   33,715 0 0
PROGRESSIVE CORP COM 743315103   1,165,941 8,370 SH   SOLE   8,370 0 0
PROLOGIS INC. COM 74340W103   1,482,855 13,215 SH   SOLE   13,215 0 0
PRUDENTIAL FINL INC COM 744320102   492,954 5,195 SH   SOLE   5,195 0 0
PTC INC COM 69370C100   241,139 1,702 SH   SOLE   1,702 0 0
PUBLIC STORAGE COM 74460D109   596,346 2,263 SH   SOLE   2,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   406,337 7,140 SH   SOLE   7,140 0 0
PULTE GROUP INC COM 745867101   232,517 3,140 SH   SOLE   3,140 0 0
QUALCOMM INC COM 747525103   1,772,629 15,961 SH   SOLE   15,961 0 0
QUANTA SVCS INC COM 74762E102   388,544 2,077 SH   SOLE   2,077 0 0
RAYMOND JAMES FINL INC COM 754730109   269,755 2,686 SH   SOLE   2,686 0 0
REALTY INCOME CORP COM 756109104   506,342 10,139 SH   SOLE   10,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,256,660 1,527 SH   SOLE   1,527 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   230,497 13,401 SH   SOLE   13,401 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   219,487 837 SH   SOLE   837 0 0
REPUBLIC SVCS INC COM 760759100   12,211,682 85,690 SH   SOLE   85,690 0 0
RESMED INC COM 761152107   310,675 2,101 SH   SOLE   2,101 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,934,429 13,763 SH   SOLE   13,763 0 0
ROPER TECHNOLOGIES INC COM 776696106   739,011 1,526 SH   SOLE   1,526 0 0
ROSS STORES INC COM 778296103   550,518 4,874 SH   SOLE   4,874 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   310,328 3,368 SH   SOLE   3,368 0 0
S&P GLOBAL INC COM 78409V104   1,700,253 4,653 SH   SOLE   4,653 0 0
SAIA INC COM 78709Y105   460,441 1,155 SH   SOLE   1,155 0 0
SALESFORCE INC COM 79466L302   2,824,725 13,930 SH   SOLE   13,930 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   20,888,582 103,614 SH   SOLE   103,614 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   310,063 1,549 SH   SOLE   1,549 0 0
SCHLUMBERGER LTD COM STK 806857108   1,185,297 20,331 SH   SOLE   20,331 0 0
SCHWAB CHARLES CORP COM 808513105   1,167,723 21,270 SH   SOLE   21,270 0 0
SEAGEN INC COM 81181C104   427,270 2,014 SH   SOLE   2,014 0 0
SEMPRA COM 816851109   612,202 8,999 SH   SOLE   8,999 0 0
SERVICENOW INC COM 81762P102   1,631,045 2,918 SH   SOLE   2,918 0 0
SHERWIN WILLIAMS CO COM 824348106   862,834 3,383 SH   SOLE   3,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109   505,688 4,681 SH   SOLE   4,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   224,785 2,280 SH   SOLE   2,280 0 0
SNAP INC CL A 83304A106   128,839 14,460 SH   SOLE   14,460 0 0
SNOWFLAKE INC CL A 833445109   712,214 4,662 SH   SOLE   4,662 0 0
SOUTHERN CO COM 842587107   1,009,244 15,594 SH   SOLE   15,594 0 0
SOUTHWEST AIRLS CO COM 844741108   230,718 8,523 SH   SOLE   8,523 0 0
SPLUNK INC COM 848637104   318,386 2,177 SH   SOLE   2,177 0 0
STARBUCKS CORP COM 855244109   1,495,185 16,382 SH   SOLE   16,382 0 0
STATE STR CORP COM 857477103   305,338 4,560 SH   SOLE   4,560 0 0
STEEL DYNAMICS INC COM 858119100   239,101 2,230 SH   SOLE   2,230 0 0
STERIS PLC SHS USD G8473T100   309,821 1,412 SH   SOLE   1,412 0 0
STRYKER CORPORATION COM 863667101   1,320,714 4,833 SH   SOLE   4,833 0 0
SUN CMNTYS INC COM 866674104   210,645 1,780 SH   SOLE   1,780 0 0
SYNOPSYS INC COM 871607107   998,719 2,176 SH   SOLE   2,176 0 0
SYSCO CORP COM 871829107   476,881 7,220 SH   SOLE   7,220 0 0
T-MOBILE US INC COM 872590104   1,036,650 7,402 SH   SOLE   7,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   616,816 7,098 SH   SOLE   7,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   317,141 2,259 SH   SOLE   2,259 0 0
TARGA RES CORP COM 87612G101   274,218 3,199 SH   SOLE   3,199 0 0
TARGET CORP COM 87612E106   729,983 6,602 SH   SOLE   6,602 0 0
TE CONNECTIVITY LTD SHS H84989104   2,186,975 17,704 SH   SOLE   17,704 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   275,383 674 SH   SOLE   674 0 0
TERADYNE INC COM 880770102   221,414 2,204 SH   SOLE   2,204 0 0
TESLA INC COM 88160R101   9,881,438 39,491 SH   SOLE   39,491 0 0
TEXAS INSTRS INC COM 882508104   2,064,745 12,985 SH   SOLE   12,985 0 0
TEXTRON INC COM 883203101   221,292 2,832 SH   SOLE   2,832 0 0
THE CIGNA GROUP COM 125523100   1,210,648 4,232 SH   SOLE   4,232 0 0
THE TRADE DESK INC COM CL A 88339J105   498,597 6,380 SH   SOLE   6,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,793,552 5,519 SH   SOLE   5,519 0 0
TJX COS INC NEW COM 872540109   1,460,921 16,437 SH   SOLE   16,437 0 0
TRACTOR SUPPLY CO COM 892356106   315,743 1,555 SH   SOLE   1,555 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,751,603 18,489 SH   SOLE   18,489 0 0
TRANSDIGM GROUP INC COM 893641100   664,386 788 SH   SOLE   788 0 0
TRUIST FINL CORP COM 89832Q109   544,877 19,045 SH   SOLE   19,045 0 0
TYLER TECHNOLOGIES INC COM 902252105   232,070 601 SH   SOLE   601 0 0
TYSON FOODS INC CL A 902494103   205,999 4,080 SH   SOLE   4,080 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,344,196 29,228 SH   SOLE   29,228 0 0
ULTA BEAUTY INC COM 90384S303   284,408 712 SH   SOLE   712 0 0
UNION PAC CORP COM 907818108   12,618,137 61,966 SH   SOLE   61,966 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,612,475 10,345 SH   SOLE   10,345 0 0
UNITED RENTALS INC COM 911363109   713,979 1,606 SH   SOLE   1,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,679,509 13,248 SH   SOLE   13,248 0 0
US BANCORP DEL COM NEW 902973304   736,147 22,267 SH   SOLE   22,267 0 0
VALERO ENERGY CORP COM 91913Y100   715,636 5,050 SH   SOLE   5,050 0 0
VEEVA SYS INC CL A COM 922475108   423,990 2,084 SH   SOLE   2,084 0 0
VENTAS INC COM 92276F100   242,669 5,760 SH   SOLE   5,760 0 0
VERISIGN INC COM 92343E102   259,643 1,282 SH   SOLE   1,282 0 0
VERISK ANALYTICS INC COM 92345Y106   490,198 2,075 SH   SOLE   2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,948,554 60,122 SH   SOLE   60,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,283,856 3,692 SH   SOLE   3,692 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,224,133 301,724 SH   SOLE   301,724 0 0
VIATRIS INC COM 92556V106   169,415 17,182 SH   SOLE   17,182 0 0
VICI PPTYS INC COM 925652109   422,008 14,502 SH   SOLE   14,502 0 0
VISA INC COM CL A 92826C839   5,285,630 22,980 SH   SOLE   22,980 0 0
VISTRA CORP COM 92840M102   2,001,351 60,318 SH   SOLE   60,318 0 0
VMWARE INC CL A COM 928563402   522,414 3,138 SH   SOLE   3,138 0 0
VULCAN MATLS CO COM 929160109   798,585 3,953 SH   SOLE   3,953 0 0
WABTEC COM 929740108   272,264 2,562 SH   SOLE   2,562 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   228,205 10,261 SH   SOLE   10,261 0 0
WALMART INC COM 931142103   3,264,491 20,412 SH   SOLE   20,412 0 0
WASTE MGMT INC DEL COM 94106L109   8,688,623 56,997 SH   SOLE   56,997 0 0
WATERS CORP COM 941848103   231,707 845 SH   SOLE   845 0 0
WEC ENERGY GROUP INC COM 92939U106   363,683 4,515 SH   SOLE   4,515 0 0
WELLS FARGO CO NEW COM 949746101   2,138,122 52,328 SH   SOLE   52,328 0 0
WELLTOWER INC COM 95040Q104   607,683 7,418 SH   SOLE   7,418 0 0
WESCO INTL INC COM 95082P105   368,611 2,563 SH   SOLE   2,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   396,222 1,056 SH   SOLE   1,056 0 0
WESTERN DIGITAL CORP. COM 958102105   208,438 4,568 SH   SOLE   4,568 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   320,274 10,446 SH   SOLE   10,446 0 0
WILLIAMS COS INC COM 969457100   586,004 17,394 SH   SOLE   17,394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   313,440 1,500 SH   SOLE   1,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,574,246 182,117 SH   SOLE   182,117 0 0
WORKDAY INC CL A 98138H101   632,518 2,944 SH   SOLE   2,944 0 0
XCEL ENERGY INC COM 98389B100   451,180 7,885 SH   SOLE   7,885 0 0
XYLEM INC COM 98419M100   313,598 3,445 SH   SOLE   3,445 0 0
YUM BRANDS INC COM 988498101   501,134 4,011 SH   SOLE   4,011 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   335,313 2,988 SH   SOLE   2,988 0 0
ZOETIS INC CL A 98978V103   1,144,962 6,581 SH   SOLE   6,581 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   250,735 3,585 SH   SOLE   3,585 0 0