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   476,170 48,098 SH   SOLE   0 0 48,098
AON PLC SHS CL A G0403H108   2,034,930 5,948 SH   SOLE   0 0 5,948
ARCH CAP GROUP LTD ORD G0450A105   10,238,514 140,196 SH   SOLE   0 0 140,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,034,498 13,085 SH   SOLE   0 0 13,085
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,841,280 60,161 SH   SOLE   0 0 60,161
EATON CORP PLC SHS G29183103   1,429,533 7,189 SH   SOLE   0 0 7,189
EVEREST RE GROUP LTD COM G3223R108   6,117,277 18,010 SH   SOLE   0 0 18,010
FERGUSON PLC NEW SHS G3421J106   956,826 6,128 SH   SOLE   0 0 6,128
INVESCO LTD SHS G491BT108   184,853 11,036 SH   SOLE   0 0 11,036
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   240,538 1,945 SH   SOLE   0 0 1,945
JOHNSON CTLS INTL PLC SHS G51502105   1,349,699 20,049 SH   SOLE   0 0 20,049
MEDTRONIC PLC SHS G5960L103   3,387,414 39,039 SH   SOLE   0 0 39,039
TRANE TECHNOLOGIES PLC SHS G8994E103   1,304,851 6,868 SH   SOLE   0 0 6,868
WILLIS TOWERS WATSON PLC LTD SHS G96629103   744,858 3,203 SH   SOLE   0 0 3,203
CHUBB LIMITED COM H1467J104   2,337,276 12,360 SH   SOLE   0 0 12,360
TE CONNECTIVITY LTD SHS H84989104   1,302,665 9,413 SH   SOLE   0 0 9,413
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,037,977 8,113 SH   SOLE   0 0 8,113
MONDAY COM LTD SHS M7S64H106   637,545 3,770 SH   SOLE   0 0 3,770
WIX COM LTD SHS M98068105   463,971 6,017 SH   SOLE   0 0 6,017
ROYAL CARIBBEAN GROUP COM V7780T103   1,656,545 16,311 SH   SOLE   0 0 16,311
AFLAC INC COM 001055102   1,229,576 17,789 SH   SOLE   0 0 17,789
AT&T INC COM 00206R102   3,603,282 225,487 SH   SOLE   0 0 225,487
ABBOTT LABS COM 002824100   5,585,401 51,880 SH   SOLE   0 0 51,880
ABBVIE INC COM 00287Y109   7,068,784 53,057 SH   SOLE   0 0 53,057
ACTIVISION BLIZZARD INC COM 00507V109   1,754,317 21,116 SH   SOLE   0 0 21,116
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,774,231 14,003 SH   SOLE   0 0 14,003
ADVANCED MICRO DEVICES INC COM 007903107   4,163,157 37,425 SH   SOLE   0 0 37,425
AGILENT TECHNOLOGIES INC COM 00846U101   5,199,276 44,043 SH   SOLE   0 0 44,043
AIRBNB INC COM CL A 009066101   1,345,451 10,755 SH   SOLE   0 0 10,755
AKAMAI TECHNOLOGIES INC COM 00971T101   3,205,845 35,944 SH   SOLE   0 0 35,944
ALBERTSONS COS INC COMMON STOCK 013091103   372,382 16,996 SH   SOLE   0 0 16,996
ALIGN TECHNOLOGY INC COM 016255101   683,922 2,001 SH   SOLE   0 0 2,001
ALPHABET INC CAP STK CL C 02079K107   20,715,166 172,612 SH   SOLE   0 0 172,612
ALPHABET INC CAP STK CL A 02079K305   23,158,995 194,450 SH   SOLE   0 0 194,450
AMAZON COM INC COM 023135106   35,101,516 274,445 SH   SOLE   0 0 274,445
AMERICAN ELEC PWR CO INC COM 025537101   273,759 3,288 SH   SOLE   0 0 3,288
AMERICAN EXPRESS CO COM 025816109   1,825,253 10,607 SH   SOLE   0 0 10,607
AMERICAN HOMES 4 RENT CL A 02665T306   266,928 7,566 SH   SOLE   0 0 7,566
AMERICAN INTL GROUP INC COM NEW 026874784   1,257,771 21,989 SH   SOLE   0 0 21,989
AMERICAN TOWER CORP NEW COM 03027X100   2,669,118 13,849 SH   SOLE   0 0 13,849
AMERICAN WTR WKS CO INC NEW COM 030420103   630,429 4,488 SH   SOLE   0 0 4,488
AMERISOURCEBERGEN CORP COM 03073E105   975,081 5,118 SH   SOLE   0 0 5,118
AMERIPRISE FINL INC COM 03076C106   1,093,584 3,298 SH   SOLE   0 0 3,298
AMETEK INC COM 031100100   977,014 6,101 SH   SOLE   0 0 6,101
AMGEN INC COM 031162100   3,494,107 15,799 SH   SOLE   0 0 15,799
AMPHENOL CORP NEW CL A 032095101   1,500,765 17,984 SH   SOLE   0 0 17,984
ANALOG DEVICES INC COM 032654105   2,621,456 13,835 SH   SOLE   0 0 13,835
ANSYS INC COM 03662Q105   839,905 2,576 SH   SOLE   0 0 2,576
ELEVANCE HEALTH INC COM 036752103   3,157,277 7,174 SH   SOLE   0 0 7,174
APPLE INC COM 037833100   90,215,833 475,847 SH   SOLE   0 0 475,847
APPLIED MATLS INC COM 038222105   3,688,394 25,573 SH   SOLE   0 0 25,573
ARCHER DANIELS MIDLAND CO COM 039483102   1,090,347 14,612 SH   SOLE   0 0 14,612
ARISTA NETWORKS INC COM 040413106   1,696,120 10,648 SH   SOLE   0 0 10,648
ARROW ELECTRS INC COM 042735100   255,179 1,803 SH   SOLE   0 0 1,803
ATLASSIAN CORPORATION CL A 049468101   692,304 4,283 SH   SOLE   0 0 4,283
AUTODESK INC COM 052769106   1,322,232 6,413 SH   SOLE   0 0 6,413
AUTOMATIC DATA PROCESSING IN COM 053015103   1,798,566 8,309 SH   SOLE   0 0 8,309
AUTOZONE INC COM 053332102   1,092,653 445 SH   SOLE   0 0 445
AVALONBAY CMNTYS INC COM 053484101   811,769 4,317 SH   SOLE   0 0 4,317
AXON ENTERPRISE INC COM 05464C101   345,444 1,764 SH   SOLE   0 0 1,764
BANK AMERICA CORP COM 060505104   4,998,591 174,410 SH   SOLE   0 0 174,410
BANK NEW YORK MELLON CORP COM 064058100   5,069,696 114,699 SH   SOLE   0 0 114,699
BECTON DICKINSON & CO COM 075887109   2,128,188 8,169 SH   SOLE   0 0 8,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,036,396 38,694 SH   SOLE   0 0 38,694
BIOGEN INC COM 09062X103   1,358,174 4,814 SH   SOLE   0 0 4,814
BLACKROCK INC COM 09247X101   3,076,987 4,471 SH   SOLE   0 0 4,471
BLACKSTONE INC COM 09260D107   1,965,066 21,173 SH   SOLE   0 0 21,173
BOOKING HOLDINGS INC COM 09857L108   3,612,038 1,360 SH   SOLE   0 0 1,360
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   957,724 8,705 SH   SOLE   0 0 8,705
BORGWARNER INC COM 099724106   337,234 6,998 SH   SOLE   0 0 6,998
BOSTON SCIENTIFIC CORP COM 101137107   2,269,461 42,587 SH   SOLE   0 0 42,587
BRISTOL-MYERS SQUIBB CO COM 110122108   4,889,472 76,398 SH   SOLE   0 0 76,398
BROADCOM INC COM 11135F101   11,055,560 12,817 SH   SOLE   0 0 12,817
BROWN & BROWN INC COM 115236101   470,716 6,954 SH   SOLE   0 0 6,954
BUILDERS FIRSTSOURCE INC COM 12008R107   9,001,654 66,106 SH   SOLE   0 0 66,106
CBOE GLOBAL MKTS INC COM 12503M108   1,496,890 11,026 SH   SOLE   0 0 11,026
CBRE GROUP INC CL A 12504L109   1,850,353 23,043 SH   SOLE   0 0 23,043
THE CIGNA GROUP COM 125523100   2,513,271 9,065 SH   SOLE   0 0 9,065
CME GROUP INC COM 12572Q105   1,964,152 10,712 SH   SOLE   0 0 10,712
CSX CORP COM 126408103   2,110,169 62,302 SH   SOLE   0 0 62,302
CVS HEALTH CORP COM 126650100   2,674,420 38,895 SH   SOLE   0 0 38,895
CADENCE DESIGN SYSTEM INC COM 127387108   1,856,659 8,124 SH   SOLE   0 0 8,124
CAMPBELL SOUP CO COM 134429109   543,122 11,942 SH   SOLE   0 0 11,942
CAPITAL ONE FINL CORP COM 14040H105   1,271,022 11,633 SH   SOLE   0 0 11,633
CARDINAL HEALTH INC COM 14149Y108   10,138,288 107,946 SH   SOLE   0 0 107,946
CATERPILLAR INC COM 149123101   2,175,934 8,909 SH   SOLE   0 0 8,909
CENTENE CORP DEL COM 15135B101   1,169,779 17,462 SH   SOLE   0 0 17,462
CHARTER COMMUNICATIONS INC N CL A 16119P108   968,718 2,671 SH   SOLE   0 0 2,671
CHENIERE ENERGY INC COM NEW 16411R208   11,680,519 77,247 SH   SOLE   0 0 77,247
CHEVRON CORP NEW COM 166764100   6,925,182 44,324 SH   SOLE   0 0 44,324
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,340,231 635 SH   SOLE   0 0 635
CHURCH & DWIGHT CO INC COM 171340102   640,534 6,472 SH   SOLE   0 0 6,472
CISCO SYS INC COM 17275R102   6,549,042 127,886 SH   SOLE   0 0 127,886
CINTAS CORP COM 172908105   1,355,423 2,766 SH   SOLE   0 0 2,766
CITIGROUP INC COM NEW 172967424   2,718,195 58,721 SH   SOLE   0 0 58,721
CLOROX CO DEL COM 189054109   3,465,809 21,948 SH   SOLE   0 0 21,948
CLOUDFLARE INC CL A COM 18915M107   376,021 5,868 SH   SOLE   0 0 5,868
COCA COLA CO COM 191216100   7,375,918 122,891 SH   SOLE   0 0 122,891
COLGATE PALMOLIVE CO COM 194162103   2,634,966 34,417 SH   SOLE   0 0 34,417
COMCAST CORP NEW CL A 20030N101   5,210,581 125,647 SH   SOLE   0 0 125,647
CONAGRA BRANDS INC COM 205887102   588,088 17,655 SH   SOLE   0 0 17,655
CONOCOPHILLIPS COM 20825C104   3,808,273 36,952 SH   SOLE   0 0 36,952
CONSOLIDATED EDISON INC COM 209115104   841,868 9,399 SH   SOLE   0 0 9,399
CONSTELLATION BRANDS INC CL A 21036P108   1,207,097 4,890 SH   SOLE   0 0 4,890
CONSTELLATION ENERGY CORP COM 21037T109   1,003,750 11,046 SH   SOLE   0 0 11,046
COPART INC COM 217204106   1,161,827 12,872 SH   SOLE   0 0 12,872
CORTEVA INC COM 22052L104   368,184 6,381 SH   SOLE   0 0 6,381
COSTCO WHSL CORP NEW COM 22160K105   6,399,421 12,036 SH   SOLE   0 0 12,036
COSTAR GROUP INC COM 22160N109   831,447 9,226 SH   SOLE   0 0 9,226
CROWDSTRIKE HLDGS INC CL A 22788C105   783,738 5,443 SH   SOLE   0 0 5,443
CROWN CASTLE INC COM 22822V101   1,495,361 13,108 SH   SOLE   0 0 13,108
CUMMINS INC COM 231021106   1,010,350 4,175 SH   SOLE   0 0 4,175
D R HORTON INC COM 23331A109   3,465,792 28,800 SH   SOLE   0 0 28,800
DANAHER CORPORATION COM 235851102   4,942,287 20,786 SH   SOLE   0 0 20,786
DARDEN RESTAURANTS INC COM 237194105   5,579,206 33,752 SH   SOLE   0 0 33,752
DATADOG INC CL A COM 23804L103   499,515 5,179 SH   SOLE   0 0 5,179
DECKERS OUTDOOR CORP COM 243537107   321,745 626 SH   SOLE   0 0 626
DEERE & CO COM 244199105   2,826,270 7,037 SH   SOLE   0 0 7,037
DELTA AIR LINES INC DEL COM NEW 247361702   229,003 4,945 SH   SOLE   0 0 4,945
DENTSPLY SIRONA INC COM 24906P109   713,709 18,064 SH   SOLE   0 0 18,064
DEXCOM INC COM 252131107   1,644,157 12,851 SH   SOLE   0 0 12,851
DISNEY WALT CO COM 254687106   2,713,953 30,511 SH   SOLE   0 0 30,511
DOCUSIGN INC COM 256163106   271,312 5,297 SH   SOLE   0 0 5,297
DOMINION ENERGY INC COM 25746U109   746,519 14,406 SH   SOLE   0 0 14,406
DOVER CORP COM 260003108   600,008 4,148 SH   SOLE   0 0 4,148
DROPBOX INC CL A 26210C104   4,057,699 151,860 SH   SOLE   0 0 151,860
DUKE ENERGY CORP NEW COM NEW 26441C204   1,413,192 15,900 SH   SOLE   0 0 15,900
DUPONT DE NEMOURS INC COM 26614N102   766,563 10,818 SH   SOLE   0 0 10,818
DYNATRACE INC COM NEW 268150109   2,814,444 55,196 SH   SOLE   0 0 55,196
EOG RES INC COM 26875P101   1,950,832 17,264 SH   SOLE   0 0 17,264
EBAY INC. COM 278642103   4,808,950 107,824 SH   SOLE   0 0 107,824
ECOLAB INC COM 278865100   1,332,394 7,246 SH   SOLE   0 0 7,246
EDISON INTL COM 281020107   602,113 8,781 SH   SOLE   0 0 8,781
EDWARDS LIFESCIENCES CORP COM 28176E108   1,766,600 19,198 SH   SOLE   0 0 19,198
ELECTRONIC ARTS INC COM 285512109   3,039,746 23,302 SH   SOLE   0 0 23,302
EQUINIX INC COM 29444U700   2,197,441 2,828 SH   SOLE   0 0 2,828
EQUITY RESIDENTIAL SH BEN INT 29476L107   699,798 10,697 SH   SOLE   0 0 10,697
ESSENTIAL UTILS INC COM 29670G102   231,294 5,860 SH   SOLE   0 0 5,860
ESSEX PPTY TR INC COM 297178105   401,347 1,722 SH   SOLE   0 0 1,722
ETSY INC COM 29786A106   201,894 2,355 SH   SOLE   0 0 2,355
EVERSOURCE ENERGY COM 30040W108   338,839 4,860 SH   SOLE   0 0 4,860
EXACT SCIENCES CORP COM 30063P105   1,335,193 14,162 SH   SOLE   0 0 14,162
EXELON CORP COM 30161N101   1,166,880 29,092 SH   SOLE   0 0 29,092
EXPEDIA GROUP INC COM NEW 30212P303   3,014,452 27,953 SH   SOLE   0 0 27,953
EXTRA SPACE STORAGE INC COM 30225T102   449,089 3,035 SH   SOLE   0 0 3,035
EXXON MOBIL CORP COM 30231G102   10,173,418 95,346 SH   SOLE   0 0 95,346
FAIR ISAAC CORP COM 303250104   2,423,075 3,042 SH   SOLE   0 0 3,042
FEDEX CORP COM 31428X106   1,283,147 5,133 SH   SOLE   0 0 5,133
FIDELITY NATL INFORMATION SV COM 31620M106   1,210,439 22,873 SH   SOLE   0 0 22,873
FIRST CTZNS BANCSHARES INC N CL A 31946M103   276,319 217 SH   SOLE   0 0 217
FIRST SOLAR INC COM 336433107   538,229 2,925 SH   SOLE   0 0 2,925
FISERV INC COM 337738108   2,186,257 17,624 SH   SOLE   0 0 17,624
FLEETCOR TECHNOLOGIES INC COM 339041105   406,802 1,640 SH   SOLE   0 0 1,640
FORTINET INC COM 34959E109   9,567,067 127,408 SH   SOLE   0 0 127,408
FORTIVE CORP COM 34959J108   572,288 7,782 SH   SOLE   0 0 7,782
FREEPORT-MCMORAN INC CL B 35671D857   1,455,714 36,994 SH   SOLE   0 0 36,994
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,447,263 31,104 SH   SOLE   0 0 31,104
GALLAGHER ARTHUR J & CO COM 363576109   3,340,695 15,562 SH   SOLE   0 0 15,562
GAMING & LEISURE PPTYS INC COM 36467J108   315,834 6,504 SH   SOLE   0 0 6,504
GARTNER INC COM 366651107   2,976,673 8,690 SH   SOLE   0 0 8,690
GENERAL MLS INC COM 370334104   1,375,613 18,029 SH   SOLE   0 0 18,029
GENERAL MTRS CO COM 37045V100   230,843 6,043 SH   SOLE   0 0 6,043
GENUINE PARTS CO COM 372460105   681,676 4,105 SH   SOLE   0 0 4,105
GILEAD SCIENCES INC COM 375558103   3,344,440 44,000 SH   SOLE   0 0 44,000
GLOBAL PMTS INC COM 37940X102   704,972 7,270 SH   SOLE   0 0 7,270
GLOBE LIFE INC COM 37959E102   256,141 2,351 SH   SOLE   0 0 2,351
GODADDY INC CL A 380237107   284,365 3,835 SH   SOLE   0 0 3,835
GOLDMAN SACHS GROUP INC COM 38141G104   3,214,746 9,950 SH   SOLE   0 0 9,950
GRACO INC COM 384109104   401,474 4,683 SH   SOLE   0 0 4,683
GRAINGER W W INC COM 384802104   1,869,697 2,390 SH   SOLE   0 0 2,390
HF SINCLAIR CORP COM 403949100   1,441,273 32,410 SH   SOLE   0 0 32,410
HCA HEALTHCARE INC COM 40412C101   1,944,448 6,472 SH   SOLE   0 0 6,472
HALLIBURTON CO COM 406216101   861,347 25,952 SH   SOLE   0 0 25,952
HARTFORD FINL SVCS GROUP INC COM 416515104   714,513 10,017 SH   SOLE   0 0 10,017
HERSHEY CO COM 427866108   1,103,144 4,436 SH   SOLE   0 0 4,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109   981,834 58,969 SH   SOLE   0 0 58,969
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,723,930 25,875 SH   SOLE   0 0 25,875
HOLOGIC INC COM 436440101   3,215,371 40,157 SH   SOLE   0 0 40,157
HOME DEPOT INC COM 437076102   3,241,960 10,532 SH   SOLE   0 0 10,532
HOST HOTELS & RESORTS INC COM 44107P104   3,152,240 188,870 SH   SOLE   0 0 188,870
HOWMET AEROSPACE INC COM 443201108   558,936 11,463 SH   SOLE   0 0 11,463
HUBBELL INC COM 443510607   2,084,000 6,369 SH   SOLE   0 0 6,369
HUBSPOT INC COM 443573100   2,585,148 5,006 SH   SOLE   0 0 5,006
HUMANA INC COM 444859102   1,723,952 3,884 SH   SOLE   0 0 3,884
IDEXX LABS INC COM 45168D104   8,349,464 16,885 SH   SOLE   0 0 16,885
ILLINOIS TOOL WKS INC COM 452308109   2,267,654 9,125 SH   SOLE   0 0 9,125
INCYTE CORP COM 45337C102   336,897 5,447 SH   SOLE   0 0 5,447
INGERSOLL RAND INC COM 45687V106   705,695 10,958 SH   SOLE   0 0 10,958
INSULET CORP COM 45784P101   850,826 2,924 SH   SOLE   0 0 2,924
INTEL CORP COM 458140100   292,076 8,875 SH   SOLE   0 0 8,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,868,676 16,643 SH   SOLE   0 0 16,643
INTERPUBLIC GROUP COS INC COM 460690100   372,558 9,781 SH   SOLE   0 0 9,781
INTUITIVE SURGICAL INC COM NEW 46120E602   3,654,338 10,796 SH   SOLE   0 0 10,796
INTUIT COM 461202103   3,801,083 8,339 SH   SOLE   0 0 8,339
INVITATION HOMES INC COM 46187W107   639,767 18,745 SH   SOLE   0 0 18,745
IQVIA HLDGS INC COM 46266C105   1,255,451 5,670 SH   SOLE   0 0 5,670
JPMORGAN CHASE & CO COM 46625H100   9,889,785 68,952 SH   SOLE   0 0 68,952
JOHNSON & JOHNSON COM 478160104   12,791,595 77,950 SH   SOLE   0 0 77,950
JUNIPER NETWORKS INC COM 48203R104   360,524 11,675 SH   SOLE   0 0 11,675
KLA CORP COM NEW 482480100   2,050,180 4,296 SH   SOLE   0 0 4,296
KKR & CO INC COM 48251W104   900,459 16,094 SH   SOLE   0 0 16,094
KELLOGG CO COM 487836108   531,553 7,955 SH   SOLE   0 0 7,955
KEURIG DR PEPPER INC COM 49271V100   735,164 23,900 SH   SOLE   0 0 23,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,109,219 18,805 SH   SOLE   0 0 18,805
KIMBERLY-CLARK CORP COM 494368103   1,382,573 10,080 SH   SOLE   0 0 10,080
KIMCO RLTY CORP COM 49446R109   356,156 18,079 SH   SOLE   0 0 18,079
KRAFT HEINZ CO COM 500754106   733,249 20,938 SH   SOLE   0 0 20,938
KROGER CO COM 501044101   3,180,516 68,664 SH   SOLE   0 0 68,664
LKQ CORP COM 501889208   1,843,142 31,938 SH   SOLE   0 0 31,938
LAM RESEARCH CORP COM 512807108   2,594,739 4,052 SH   SOLE   0 0 4,052
LAMB WESTON HLDGS INC COM 513272104   3,132,886 27,508 SH   SOLE   0 0 27,508
LAS VEGAS SANDS CORP COM 517834107   728,152 12,690 SH   SOLE   0 0 12,690
LATTICE SEMICONDUCTOR CORP COM 518415104   688,160 7,394 SH   SOLE   0 0 7,394
LAUDER ESTEE COS INC CL A 518439104   1,315,750 6,834 SH   SOLE   0 0 6,834
LENNAR CORP CL A 526057104   4,554,114 36,792 SH   SOLE   0 0 36,792
LILLY ELI & CO COM 532457108   11,273,172 24,270 SH   SOLE   0 0 24,270
LIVE NATION ENTERTAINMENT IN COM 538034109   354,326 3,951 SH   SOLE   0 0 3,951
LOEWS CORP COM 540424108   395,919 6,698 SH   SOLE   0 0 6,698
LOWES COS INC COM 548661107   821,537 3,687 SH   SOLE   0 0 3,687
LULULEMON ATHLETICA INC COM 550021109   232,894 629 SH   SOLE   0 0 629
MGM RESORTS INTERNATIONAL COM 552953101   7,280,346 169,271 SH   SOLE   0 0 169,271
MSCI INC COM 55354G100   1,162,568 2,516 SH   SOLE   0 0 2,516
MARATHON PETE CORP COM 56585A102   1,860,044 15,988 SH   SOLE   0 0 15,988
MARKEL GROUP INC COM 570535104   484,478 353 SH   SOLE   0 0 353
MARKETAXESS HLDGS INC COM 57060D108   328,523 1,254 SH   SOLE   0 0 1,254
MARSH & MCLENNAN COS INC COM 571748102   2,740,236 14,738 SH   SOLE   0 0 14,738
MARRIOTT INTL INC NEW CL A 571903202   753,358 4,156 SH   SOLE   0 0 4,156
MARVELL TECHNOLOGY INC COM 573874104   1,268,964 21,740 SH   SOLE   0 0 21,740
MASTERCARD INCORPORATED CL A 57636Q104   9,928,229 25,610 SH   SOLE   0 0 25,610
MCDONALDS CORP COM 580135101   1,916,116 6,507 SH   SOLE   0 0 6,507
MCKESSON CORP COM 58155Q103   1,597,240 3,795 SH   SOLE   0 0 3,795
MERCADOLIBRE INC COM 58733R102   3,966,530 3,386 SH   SOLE   0 0 3,386
MERCK & CO INC COM 58933Y105   8,626,542 75,978 SH   SOLE   0 0 75,978
PATHWARD FINANCIAL INC COM 59100U108   19,669,375 69,866 SH   SOLE   0 0 69,866
METLIFE INC COM 59156R108   1,147,477 20,425 SH   SOLE   0 0 20,425
METTLER TOLEDO INTERNATIONAL COM 592688105   9,378,819 7,122 SH   SOLE   0 0 7,122
MICROSOFT CORP COM 594918104   71,051,038 212,061 SH   SOLE   0 0 212,061
MICROCHIP TECHNOLOGY INC. COM 595017104   8,665,035 99,621 SH   SOLE   0 0 99,621
MID-AMER APT CMNTYS INC COM 59522J103   525,402 3,455 SH   SOLE   0 0 3,455
MODERNA INC COM 60770K107   967,722 7,925 SH   SOLE   0 0 7,925
MOLINA HEALTHCARE INC COM 60855R100   484,602 1,644 SH   SOLE   0 0 1,644
MOLSON COORS BEVERAGE CO CL B 60871R209   2,731,301 41,623 SH   SOLE   0 0 41,623
MONDELEZ INTL INC CL A 609207105   2,905,511 40,198 SH   SOLE   0 0 40,198
MONGODB INC CL A 60937P106   853,533 2,118 SH   SOLE   0 0 2,118
MONSTER BEVERAGE CORP NEW COM 61174X109   1,192,786 20,773 SH   SOLE   0 0 20,773
MOODYS CORP COM 615369105   1,692,283 4,913 SH   SOLE   0 0 4,913
MORGAN STANLEY COM NEW 617446448   2,582,602 30,298 SH   SOLE   0 0 30,298
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,388,406 4,811 SH   SOLE   0 0 4,811
NVR INC COM 62944T105   8,278,727 1,315 SH   SOLE   0 0 1,315
NASDAQ INC COM 631103108   534,143 10,715 SH   SOLE   0 0 10,715
NETAPP INC COM 64110D104   383,491 5,036 SH   SOLE   0 0 5,036
NETFLIX INC COM 64110L106   5,720,430 13,358 SH   SOLE   0 0 13,358
NEUROCRINE BIOSCIENCES INC COM 64125C109   492,671 5,214 SH   SOLE   0 0 5,214
NEXTERA ENERGY INC COM 65339F101   4,300,450 59,064 SH   SOLE   0 0 59,064
NIKE INC CL B 654106103   540,095 4,764 SH   SOLE   0 0 4,764
NORFOLK SOUTHN CORP COM 655844108   277,277 1,227 SH   SOLE   0 0 1,227
NUCOR CORP COM 670346105   4,543,024 27,815 SH   SOLE   0 0 27,815
NVIDIA CORPORATION COM 67066G104   30,512,812 74,746 SH   SOLE   0 0 74,746
OREILLY AUTOMOTIVE INC COM 67103H107   405,903 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP COM 674599105   678,598 11,596 SH   SOLE   0 0 11,596
OMNICOM GROUP INC COM 681919106   615,516 6,539 SH   SOLE   0 0 6,539
ON SEMICONDUCTOR CORP COM 682189105   1,726,132 18,746 SH   SOLE   0 0 18,746
ONEOK INC NEW COM 682680103   429,385 6,983 SH   SOLE   0 0 6,983
ORACLE CORP COM 68389X105   3,310,560 28,108 SH   SOLE   0 0 28,108
OTIS WORLDWIDE CORP COM 68902V107   3,875,270 43,734 SH   SOLE   0 0 43,734
OWENS CORNING NEW COM 690742101   4,223,040 32,306 SH   SOLE   0 0 32,306
PNC FINL SVCS GROUP INC COM 693475105   1,492,450 11,875 SH   SOLE   0 0 11,875
PPG INDS INC COM 693506107   1,837,041 12,637 SH   SOLE   0 0 12,637
PACCAR INC COM 693718108   5,351,228 64,777 SH   SOLE   0 0 64,777
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,231,215 81,001 SH   SOLE   0 0 81,001
PALO ALTO NETWORKS INC COM 697435105   2,735,711 10,799 SH   SOLE   0 0 10,799
PARKER-HANNIFIN CORP COM 701094104   1,480,866 3,829 SH   SOLE   0 0 3,829
PAYCOM SOFTWARE INC COM 70432V102   441,975 1,409 SH   SOLE   0 0 1,409
PAYCHEX INC COM 704326107   1,096,143 10,026 SH   SOLE   0 0 10,026
PAYPAL HLDGS INC COM 70450Y103   2,099,617 31,880 SH   SOLE   0 0 31,880
PEPSICO INC COM 713448108   7,593,876 41,298 SH   SOLE   0 0 41,298
PFIZER INC COM 717081103   5,224,614 144,646 SH   SOLE   0 0 144,646
PHILLIPS 66 COM 718546104   747,449 7,907 SH   SOLE   0 0 7,907
PINTEREST INC CL A 72352L106   459,266 16,616 SH   SOLE   0 0 16,616
PIONEER NAT RES CO COM 723787107   1,570,459 7,621 SH   SOLE   0 0 7,621
PROCTER AND GAMBLE CO COM 742718109   10,750,580 71,968 SH   SOLE   0 0 71,968
PROGRESSIVE CORP COM 743315103   1,022,090 7,739 SH   SOLE   0 0 7,739
PROLOGIS INC. COM 74340W103   3,643,785 29,990 SH   SOLE   0 0 29,990
PRUDENTIAL FINL INC COM 744320102   885,691 10,083 SH   SOLE   0 0 10,083
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   336,100 5,435 SH   SOLE   0 0 5,435
PUBLIC STORAGE COM 74460D109   1,390,138 4,817 SH   SOLE   0 0 4,817
PULTE GROUP INC COM 745867101   6,966,068 90,094 SH   SOLE   0 0 90,094
QUALCOMM INC COM 747525103   2,676,892 22,674 SH   SOLE   0 0 22,674
QUANTA SVCS INC COM 74762E102   839,414 4,308 SH   SOLE   0 0 4,308
REALTY INCOME CORP COM 756109104   942,323 15,648 SH   SOLE   0 0 15,648
REGENCY CTRS CORP COM 758849103   326,534 5,294 SH   SOLE   0 0 5,294
REGENERON PHARMACEUTICALS COM 75886F107   2,251,359 3,178 SH   SOLE   0 0 3,178
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,167,900 30,161 SH   SOLE   0 0 30,161
ROCKWELL AUTOMATION INC COM 773903109   1,146,188 3,535 SH   SOLE   0 0 3,535
ROLLINS INC COM 775711104   4,850,483 114,129 SH   SOLE   0 0 114,129
S&P GLOBAL INC COM 78409V104   3,487,746 8,811 SH   SOLE   0 0 8,811
SBA COMMUNICATIONS CORP NEW CL A 78410G104   684,676 2,981 SH   SOLE   0 0 2,981
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   338,697 5,602 SH   SOLE   0 0 5,602
SALESFORCE INC COM 79466L302   6,190,430 29,418 SH   SOLE   0 0 29,418
SCHLUMBERGER LTD COM STK 806857108   2,032,783 41,939 SH   SOLE   0 0 41,939
SCHWAB CHARLES CORP COM 808513105   2,444,392 42,779 SH   SOLE   0 0 42,779
SEA LTD SPONSORD ADS 81141R100   425,633 7,483 SH   SOLE   0 0 7,483
SEMPRA COM 816851109   1,431,948 9,883 SH   SOLE   0 0 9,883
SERVICENOW INC COM 81762P102   2,975,526 5,429 SH   SOLE   0 0 5,429
SHERWIN WILLIAMS CO COM 824348106   1,924,923 7,367 SH   SOLE   0 0 7,367
SIMON PPTY GROUP INC NEW COM 828806109   1,114,205 9,709 SH   SOLE   0 0 9,709
SMUCKER J M CO COM NEW 832696405   415,837 2,841 SH   SOLE   0 0 2,841
SNAP ON INC COM 833034101   1,185,432 4,131 SH   SOLE   0 0 4,131
SNOWFLAKE INC CL A 833445109   878,147 4,996 SH   SOLE   0 0 4,996
SOUTHERN CO COM 842587107   477,066 6,900 SH   SOLE   0 0 6,900
SPLUNK INC COM 848637104   471,204 4,477 SH   SOLE   0 0 4,477
BLOCK INC CL A 852234103   920,455 14,295 SH   SOLE   0 0 14,295
STARBUCKS CORP COM 855244109   1,739,136 17,624 SH   SOLE   0 0 17,624
STATE STR CORP COM 857477103   707,410 9,672 SH   SOLE   0 0 9,672
STEEL DYNAMICS INC COM 858119100   7,985,119 73,164 SH   SOLE   0 0 73,164
STRYKER CORPORATION COM 863667101   3,063,569 10,152 SH   SOLE   0 0 10,152
SYNOPSYS INC COM 871607107   1,938,815 4,531 SH   SOLE   0 0 4,531
SYSCO CORP COM 871829107   704,754 9,637 SH   SOLE   0 0 9,637
TJX COS INC NEW COM 872540109   2,469,409 29,489 SH   SOLE   0 0 29,489
T-MOBILE US INC COM 872590104   1,753,331 12,813 SH   SOLE   0 0 12,813
TARGET CORP COM 87612E106   564,469 4,247 SH   SOLE   0 0 4,247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   118,560 16,065 SH   SOLE   0 0 16,065
TESLA INC COM 88160R101   16,847,195 65,426 SH   SOLE   0 0 65,426
TEXAS INSTRS INC COM 882508104   2,672,004 15,114 SH   SOLE   0 0 15,114
THE TRADE DESK INC COM CL A 88339J105   1,795,603 23,208 SH   SOLE   0 0 23,208
THERMO FISHER SCIENTIFIC INC COM 883556102   6,001,903 11,668 SH   SOLE   0 0 11,668
TOAST INC CL A 888787108   350,796 15,332 SH   SOLE   0 0 15,332
TRADEWEB MKTS INC CL A 892672106   282,440 4,145 SH   SOLE   0 0 4,145
TRANSDIGM GROUP INC COM 893641100   1,392,981 1,572 SH   SOLE   0 0 1,572
TRAVELERS COMPANIES INC COM 89417E109   1,186,500 6,939 SH   SOLE   0 0 6,939
TRUIST FINL CORP COM 89832Q109   1,239,112 40,441 SH   SOLE   0 0 40,441
UDR INC COM 902653104   317,912 7,414 SH   SOLE   0 0 7,414
US BANCORP DEL COM NEW 902973304   1,385,257 42,285 SH   SOLE   0 0 42,285
UBER TECHNOLOGIES INC COM 90353T100   3,141,552 73,780 SH   SOLE   0 0 73,780
ULTA BEAUTY INC COM 90384S303   1,940,683 4,171 SH   SOLE   0 0 4,171
UNION PAC CORP COM 907818108   3,729,132 18,222 SH   SOLE   0 0 18,222
UNITED PARCEL SERVICE INC CL B 911312106   399,810 2,271 SH   SOLE   0 0 2,271
UNITED RENTALS INC COM 911363109   1,677,611 3,851 SH   SOLE   0 0 3,851
UNITED THERAPEUTICS CORP DEL COM 91307C102   258,253 1,175 SH   SOLE   0 0 1,175
UNITEDHEALTH GROUP INC COM 91324P102   13,335,079 27,989 SH   SOLE   0 0 27,989
VALERO ENERGY CORP COM 91913Y100   1,385,793 11,884 SH   SOLE   0 0 11,884
VEEVA SYS INC CL A COM 922475108   1,759,577 9,017 SH   SOLE   0 0 9,017
VENTAS INC COM 92276F100   531,677 11,165 SH   SOLE   0 0 11,165
VERISIGN INC COM 92343E102   1,964,459 8,812 SH   SOLE   0 0 8,812
VERIZON COMMUNICATIONS INC COM 92343V104   4,631,037 125,197 SH   SOLE   0 0 125,197
VERISK ANALYTICS INC COM 92345Y106   11,009,667 49,311 SH   SOLE   0 0 49,311
VERTEX PHARMACEUTICALS INC COM 92532F100   2,742,266 7,876 SH   SOLE   0 0 7,876
VIATRIS INC COM 92556V106   1,153,593 116,407 SH   SOLE   0 0 116,407
VICI PPTYS INC COM 925652109   725,631 23,124 SH   SOLE   0 0 23,124
VISA INC COM CL A 92826C839   11,499,957 49,078 SH   SOLE   0 0 49,078
VMWARE INC CL A COM 928563402   895,758 6,224 SH   SOLE   0 0 6,224
VULCAN MATLS CO COM 929160109   595,601 2,649 SH   SOLE   0 0 2,649
WABTEC COM 929740108   495,118 4,584 SH   SOLE   0 0 4,584
WALMART INC COM 931142103   6,842,472 44,351 SH   SOLE   0 0 44,351
WATERS CORP COM 941848103   534,116 2,039 SH   SOLE   0 0 2,039
WELLS FARGO CO NEW COM 949746101   4,435,643 104,491 SH   SOLE   0 0 104,491
WEST PHARMACEUTICAL SVSC INC COM 955306105   809,437 2,145 SH   SOLE   0 0 2,145
WEYERHAEUSER CO MTN BE COM NEW 962166104   790,554 23,719 SH   SOLE   0 0 23,719
WORKDAY INC CL A 98138H101   1,369,534 6,030 SH   SOLE   0 0 6,030
WYNN RESORTS LTD COM 983134107   411,521 3,938 SH   SOLE   0 0 3,938
XYLEM INC COM 98419M100   761,343 6,838 SH   SOLE   0 0 6,838
YUM BRANDS INC COM 988498101   1,289,558 9,395 SH   SOLE   0 0 9,395
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,158,442 7,981 SH   SOLE   0 0 7,981
ZOETIS INC CL A 98978V103   2,007,098 11,678 SH   SOLE   0 0 11,678
ZSCALER INC COM 98980G102   609,632 4,209 SH   SOLE   0 0 4,209