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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 898,112 6,667 SH SOLE 6,667 0 0
AMCOR PLC ORD G0250X107 1,043,856 109,764 SH SOLE 109,764 0 0
AON PLC SHS CL A G0403H108 5,074,213 15,205 SH SOLE 15,205 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,604,497 28,175 SH SOLE 28,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,504,182 47,616 SH SOLE 47,616 0 0
EATON CORP PLC SHS G29183103 9,481,708 30,324 SH SOLE 30,324 0 0
EVEREST GROUP LTD COM G3223R108 1,310,160 3,296 SH SOLE 3,296 0 0
INVESCO LTD SHS G491BT108 566,316 34,136 SH SOLE 34,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,380,637 51,755 SH SOLE 51,755 0 0
LINDE PLC SHS G54950103 17,098,120 36,824 SH SOLE 36,824 0 0
MEDTRONIC PLC SHS G5960L103 8,800,233 100,978 SH SOLE 100,978 0 0
APTIV PLC SHS G6095L109 1,687,863 21,191 SH SOLE 21,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 676,206 32,308 SH SOLE 32,308 0 0
PENTAIR PLC SHS G7S00T104 1,072,528 12,553 SH SOLE 12,553 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,376,861 14,797 SH SOLE 14,797 0 0
STERIS PLC SHS USD G8473T100 1,687,049 7,504 SH SOLE 7,504 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,187,756 17,281 SH SOLE 17,281 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,141,425 7,787 SH SOLE 7,787 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,131,206 11,034 SH SOLE 11,034 0 0
CHUBB LIMITED COM H1467J104 7,975,244 30,777 SH SOLE 30,777 0 0
GARMIN LTD SHS H2906T109 1,730,465 11,624 SH SOLE 11,624 0 0
TE CONNECTIVITY LTD SHS H84989104 3,406,023 23,451 SH SOLE 23,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,988,119 19,438 SH SOLE 19,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,850,098 19,575 SH SOLE 19,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,490,503 17,916 SH SOLE 17,916 0 0
AFLAC INC COM 001055102 3,432,511 39,978 SH SOLE 39,978 0 0
AES CORP COM 00130H105 911,812 50,854 SH SOLE 50,854 0 0
AT&T INC COM 00206R102 9,556,659 542,992 SH SOLE 542,992 0 0
ABBOTT LABS COM 002824100 14,985,048 131,841 SH SOLE 131,841 0 0
ABBVIE INC COM 00287Y109 24,415,968 134,080 SH SOLE 134,080 0 0
ADOBE INC COM 00724F101 17,320,900 34,326 SH SOLE 34,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,147,567 122,708 SH SOLE 122,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,238,180 22,254 SH SOLE 22,254 0 0
AIRBNB INC COM CL A 009066101 5,456,382 33,077 SH SOLE 33,077 0 0
AIR PRODS & CHEMS INC COM 009158106 4,090,002 16,882 SH SOLE 16,882 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,245,846 11,455 SH SOLE 11,455 0 0
ALBEMARLE CORP COM 012653101 1,174,067 8,912 SH SOLE 8,912 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,541,635 11,959 SH SOLE 11,959 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,773,719 5,409 SH SOLE 5,409 0 0
ALLIANT ENERGY CORP COM 018802108 976,702 19,379 SH SOLE 19,379 0 0
ALLSTATE CORP COM 020002101 3,448,954 19,935 SH SOLE 19,935 0 0
ALPHABET INC CAP STK CL C 02079K107 57,049,538 374,685 SH SOLE 374,685 0 0
ALPHABET INC CAP STK CL A 02079K305 67,546,005 447,532 SH SOLE 447,532 0 0
ALTRIA GROUP INC COM 02209S103 5,841,678 133,922 SH SOLE 133,922 0 0
AMAZON COM INC COM 023135106 125,217,271 694,186 SH SOLE 694,186 0 0
AMEREN CORP COM 023608102 1,476,907 19,969 SH SOLE 19,969 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 762,695 49,687 SH SOLE 49,687 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,438,576 39,937 SH SOLE 39,937 0 0
AMERICAN EXPRESS CO COM 025816109 9,888,349 43,429 SH SOLE 43,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,167,634 53,315 SH SOLE 53,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,995,081 35,402 SH SOLE 35,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,806,997 14,786 SH SOLE 14,786 0 0
CENCORA INC COM 03073E105 3,055,356 12,574 SH SOLE 12,574 0 0
AMERIPRISE FINL INC COM 03076C106 3,336,090 7,609 SH SOLE 7,609 0 0
AMETEK INC COM 031100100 3,205,871 17,528 SH SOLE 17,528 0 0
AMGEN INC COM 031162100 11,551,637 40,629 SH SOLE 40,629 0 0
AMPHENOL CORP NEW CL A 032095101 5,254,769 45,555 SH SOLE 45,555 0 0
ANALOG DEVICES INC COM 032654105 7,447,980 37,656 SH SOLE 37,656 0 0
ANSYS INC COM 03662Q105 2,291,603 6,601 SH SOLE 6,601 0 0
ELEVANCE HEALTH INC COM 036752103 9,252,309 17,843 SH SOLE 17,843 0 0
APA CORPORATION COM 03743Q108 791,256 23,015 SH SOLE 23,015 0 0
APPLE INC COM 037833100 189,029,263 1,102,340 SH SOLE 1,102,340 0 0
APPLIED MATLS INC COM 038222105 13,031,467 63,189 SH SOLE 63,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,544,245 40,507 SH SOLE 40,507 0 0
ARISTA NETWORKS INC COM 040413106 5,549,347 19,137 SH SOLE 19,137 0 0
ASSURANT INC COM 04621X108 742,419 3,944 SH SOLE 3,944 0 0
ATMOS ENERGY CORP COM 049560105 1,361,656 11,455 SH SOLE 11,455 0 0
AUTODESK INC COM 052769106 4,230,523 16,245 SH SOLE 16,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,791,139 31,197 SH SOLE 31,197 0 0
AUTOZONE INC COM 053332102 4,138,116 1,313 SH SOLE 1,313 0 0
AVALONBAY CMNTYS INC COM 053484101 1,999,038 10,773 SH SOLE 10,773 0 0
AVERY DENNISON CORP COM 053611109 1,365,397 6,116 SH SOLE 6,116 0 0
AXON ENTERPRISE INC COM 05464C101 1,673,595 5,349 SH SOLE 5,349 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,546,335 76,010 SH SOLE 76,010 0 0
BALL CORP COM 058498106 1,612,935 23,945 SH SOLE 23,945 0 0
BANK AMERICA CORP COM 060505104 19,826,965 522,863 SH SOLE 522,863 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,322,773 57,667 SH SOLE 57,667 0 0
BATH & BODY WORKS INC COM 070830104 858,293 17,159 SH SOLE 17,159 0 0
BAXTER INTL INC COM 071813109 1,648,311 38,566 SH SOLE 38,566 0 0
BECTON DICKINSON & CO COM 075887109 5,429,053 21,940 SH SOLE 21,940 0 0
BERKLEY W R CORP COM 084423102 1,361,180 15,391 SH SOLE 15,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,104,930 138,174 SH SOLE 138,174 0 0
BEST BUY INC COM 086516101 1,194,193 14,558 SH SOLE 14,558 0 0
BIO RAD LABS INC CL A 090572207 549,933 1,590 SH SOLE 1,590 0 0
BIOGEN INC COM 09062X103 2,372,793 11,004 SH SOLE 11,004 0 0
BIO-TECHNE CORP COM 09073M104 840,316 11,938 SH SOLE 11,938 0 0
BLACKROCK INC COM 09247X101 8,853,894 10,620 SH SOLE 10,620 0 0
BLACKSTONE INC COM 09260D107 7,176,743 54,630 SH SOLE 54,630 0 0
BOEING CO COM 097023105 8,405,679 43,555 SH SOLE 43,555 0 0
BOOKING HOLDINGS INC COM 09857L108 9,613,882 2,650 SH SOLE 2,650 0 0
BORGWARNER INC COM 099724106 606,213 17,450 SH SOLE 17,450 0 0
BOSTON PROPERTIES INC COM 101121101 716,124 10,965 SH SOLE 10,965 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,619,855 111,255 SH SOLE 111,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,379,945 154,526 SH SOLE 154,526 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,832,268 8,944 SH SOLE 8,944 0 0
BROADCOM INC COM 11135F101 44,293,877 33,419 SH SOLE 33,419 0 0
BROWN & BROWN INC COM 115236101 1,570,380 17,939 SH SOLE 17,939 0 0
BROWN FORMAN CORP CL B 115637209 708,846 13,732 SH SOLE 13,732 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,953,488 9,367 SH SOLE 9,367 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,472,780 8,016 SH SOLE 8,016 0 0
CBRE GROUP INC CL A 12504L109 2,196,068 22,584 SH SOLE 22,584 0 0
CDW CORP COM 12514G108 2,602,050 10,173 SH SOLE 10,173 0 0
CF INDS HLDGS INC COM 125269100 1,207,294 14,509 SH SOLE 14,509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 674,524 8,859 SH SOLE 8,859 0 0
THE CIGNA GROUP COM 125523100 8,067,903 22,214 SH SOLE 22,214 0 0
CME GROUP INC COM 12572Q105 5,885,813 27,339 SH SOLE 27,339 0 0
CMS ENERGY CORP COM 125896100 1,349,263 22,361 SH SOLE 22,361 0 0
CSX CORP COM 126408103 5,563,206 150,073 SH SOLE 150,073 0 0
CVS HEALTH CORP COM 126650100 7,622,663 95,570 SH SOLE 95,570 0 0
COTERRA ENERGY INC COM 127097103 1,592,617 57,124 SH SOLE 57,124 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,431,356 20,661 SH SOLE 20,661 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 716,549 16,382 SH SOLE 16,382 0 0
CAMDEN PPTY TR SH BEN INT 133131102 797,926 8,109 SH SOLE 8,109 0 0
CAMPBELL SOUP CO COM 134429109 664,127 14,941 SH SOLE 14,941 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,301,283 28,889 SH SOLE 28,889 0 0
CARDINAL HEALTH INC COM 14149Y108 2,067,017 18,472 SH SOLE 18,472 0 0
CARMAX INC COM 143130102 1,044,710 11,993 SH SOLE 11,993 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,250,222 76,513 SH SOLE 76,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,688,290 63,449 SH SOLE 63,449 0 0
CATALENT INC COM 148806102 774,833 13,726 SH SOLE 13,726 0 0
CATERPILLAR INC COM 149123101 14,166,550 38,661 SH SOLE 38,661 0 0
CELANESE CORP DEL COM 150870103 1,306,995 7,605 SH SOLE 7,605 0 0
CENTENE CORP DEL COM 15135B101 3,185,503 40,590 SH SOLE 40,590 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,365,725 47,937 SH SOLE 47,937 0 0
DAYFORCE INC COM 15677J108 785,052 11,857 SH SOLE 11,857 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,055,621 3,896 SH SOLE 3,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,179,725 7,500 SH SOLE 7,500 0 0
CHEVRON CORP NEW COM 166764100 20,777,355 131,719 SH SOLE 131,719 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,051,895 2,082 SH SOLE 2,082 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,951,744 18,711 SH SOLE 18,711 0 0
CINCINNATI FINL CORP COM 172062101 1,480,479 11,923 SH SOLE 11,923 0 0
CISCO SYS INC COM 17275R102 15,401,827 308,592 SH SOLE 308,592 0 0
CINTAS CORP COM 172908105 4,495,924 6,544 SH SOLE 6,544 0 0
CITIGROUP INC COM NEW 172967424 9,139,887 144,527 SH SOLE 144,527 0 0
CITIZENS FINL GROUP INC COM 174610105 1,284,884 35,406 SH SOLE 35,406 0 0
CLOROX CO DEL COM 189054109 1,443,062 9,425 SH SOLE 9,425 0 0
COCA COLA CO COM 191216100 18,078,690 295,500 SH SOLE 295,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,771,828 37,820 SH SOLE 37,820 0 0
COLGATE PALMOLIVE CO COM 194162103 5,630,736 62,529 SH SOLE 62,529 0 0
COMCAST CORP NEW CL A 20030N101 13,044,752 300,917 SH SOLE 300,917 0 0
COMERICA INC COM 200340107 550,835 10,017 SH SOLE 10,017 0 0
CONAGRA BRANDS INC COM 205887102 1,075,962 36,301 SH SOLE 36,301 0 0
CONOCOPHILLIPS COM 20825C104 11,387,614 89,469 SH SOLE 89,469 0 0
CONSOLIDATED EDISON INC COM 209115104 2,380,766 26,217 SH SOLE 26,217 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,319,820 12,216 SH SOLE 12,216 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,483,537 24,255 SH SOLE 24,255 0 0
COOPER COS INC COM 216648501 1,531,336 15,093 SH SOLE 15,093 0 0
COPART INC COM 217204106 3,843,571 66,360 SH SOLE 66,360 0 0
CORNING INC COM 219350105 1,921,996 58,313 SH SOLE 58,313 0 0
CORPAY INC COM SHS 219948106 1,691,725 5,483 SH SOLE 5,483 0 0
CORTEVA INC COM 22052L104 3,073,523 53,295 SH SOLE 53,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,688,166 33,698 SH SOLE 33,698 0 0
COSTAR GROUP INC COM 22160N109 2,995,759 31,012 SH SOLE 31,012 0 0
CROWN CASTLE INC COM 22822V101 3,485,617 32,936 SH SOLE 32,936 0 0
CUMMINS INC COM 231021106 3,173,086 10,769 SH SOLE 10,769 0 0
D R HORTON INC COM 23331A109 3,731,829 22,679 SH SOLE 22,679 0 0
DTE ENERGY CO COM 233331107 1,758,243 15,679 SH SOLE 15,679 0 0
DANAHER CORPORATION COM 235851102 12,471,766 49,943 SH SOLE 49,943 0 0
DARDEN RESTAURANTS INC COM 237194105 1,515,716 9,068 SH SOLE 9,068 0 0
DAVITA INC COM 23918K108 564,763 4,091 SH SOLE 4,091 0 0
DECKERS OUTDOOR CORP COM 243537107 1,834,516 1,949 SH SOLE 1,949 0 0
DEERE & CO COM 244199105 8,122,384 19,775 SH SOLE 19,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,327,966 48,631 SH SOLE 48,631 0 0
DENTSPLY SIRONA INC COM 24906P109 533,994 16,089 SH SOLE 16,089 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,441,608 48,657 SH SOLE 48,657 0 0
DEXCOM INC COM 252131107 4,060,720 29,277 SH SOLE 29,277 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,693,725 13,593 SH SOLE 13,593 0 0
DIGITAL RLTY TR INC COM 253868103 3,312,776 22,999 SH SOLE 22,999 0 0
DISNEY WALT CO COM 254687106 17,044,993 139,302 SH SOLE 139,302 0 0
DISCOVER FINL SVCS COM 254709108 2,489,399 18,990 SH SOLE 18,990 0 0
DOLLAR GEN CORP NEW COM 256677105 2,601,364 16,669 SH SOLE 16,669 0 0
DOLLAR TREE INC COM 256746108 2,092,985 15,719 SH SOLE 15,719 0 0
DOMINION ENERGY INC COM 25746U109 3,125,975 63,549 SH SOLE 63,549 0 0
DOMINOS PIZZA INC COM 25754A201 1,316,235 2,649 SH SOLE 2,649 0 0
DOVER CORP COM 260003108 1,882,467 10,624 SH SOLE 10,624 0 0
DOW INC COM 260557103 3,089,639 53,334 SH SOLE 53,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,662,564 58,552 SH SOLE 58,552 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,504,349 32,664 SH SOLE 32,664 0 0
EOG RES INC COM 26875P101 5,661,522 44,286 SH SOLE 44,286 0 0
EQT CORP COM 26884L109 1,157,993 31,238 SH SOLE 31,238 0 0
EASTMAN CHEM CO COM 277432100 892,760 8,908 SH SOLE 8,908 0 0
EBAY INC. COM 278642103 2,080,271 39,414 SH SOLE 39,414 0 0
ECOLAB INC COM 278865100 4,449,905 19,272 SH SOLE 19,272 0 0
EDISON INTL COM 281020107 2,060,294 29,129 SH SOLE 29,129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,401,398 46,059 SH SOLE 46,059 0 0
ELECTRONIC ARTS INC COM 285512109 2,451,211 18,476 SH SOLE 18,476 0 0
EMERSON ELEC CO COM 291011104 4,924,356 43,417 SH SOLE 43,417 0 0
ENPHASE ENERGY INC COM 29355A107 1,247,304 10,310 SH SOLE 10,310 0 0
ENTERGY CORP NEW COM 29364G103 1,697,221 16,060 SH SOLE 16,060 0 0
EPAM SYS INC COM 29414B104 1,210,133 4,382 SH SOLE 4,382 0 0
EQUIFAX INC COM 294429105 2,505,057 9,364 SH SOLE 9,364 0 0
EQUINIX INC COM 29444U700 5,884,603 7,130 SH SOLE 7,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,654,239 26,212 SH SOLE 26,212 0 0
ESSEX PPTY TR INC COM 297178105 1,193,694 4,876 SH SOLE 4,876 0 0
ETSY INC COM 29786A106 624,940 9,094 SH SOLE 9,094 0 0
EVERGY INC COM 30034W106 931,267 17,446 SH SOLE 17,446 0 0
EVERSOURCE ENERGY COM 30040W108 1,585,638 26,529 SH SOLE 26,529 0 0
EXELON CORP COM 30161N101 2,840,142 75,596 SH SOLE 75,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,367,995 9,931 SH SOLE 9,931 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,342,254 11,041 SH SOLE 11,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,358,615 16,045 SH SOLE 16,045 0 0
EXXON MOBIL CORP COM 30231G102 35,054,381 301,569 SH SOLE 301,569 0 0
FMC CORP COM NEW 302491303 603,558 9,475 SH SOLE 9,475 0 0
META PLATFORMS INC CL A 30303M102 81,129,735 167,078 SH SOLE 167,078 0 0
FACTSET RESH SYS INC COM 303075105 1,314,096 2,892 SH SOLE 2,892 0 0
FAIR ISAAC CORP COM 303250104 2,358,014 1,887 SH SOLE 1,887 0 0
FASTENAL CO COM 311900104 3,352,273 43,457 SH SOLE 43,457 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 569,727 5,579 SH SOLE 5,579 0 0
FEDEX CORP COM 31428X106 5,058,571 17,459 SH SOLE 17,459 0 0
F5 INC COM 315616102 846,709 4,466 SH SOLE 4,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,337,729 44,995 SH SOLE 44,995 0 0
FIFTH THIRD BANCORP COM 316773100 1,924,762 51,727 SH SOLE 51,727 0 0
FIRST SOLAR INC COM 336433107 1,369,643 8,114 SH SOLE 8,114 0 0
FISERV INC COM 337738108 7,284,596 45,580 SH SOLE 45,580 0 0
FIRSTENERGY CORP COM 337932107 1,514,638 39,219 SH SOLE 39,219 0 0
FORD MTR CO DEL COM 345370860 3,936,046 296,389 SH SOLE 296,389 0 0
FORTINET INC COM 34959E109 3,306,409 48,403 SH SOLE 48,403 0 0
FORTIVE CORP COM 34959J108 2,290,971 26,633 SH SOLE 26,633 0 0
FOX CORP CL A COM 35137L105 568,270 18,173 SH SOLE 18,173 0 0
FOX CORP CL B COM 35137L204 286,744 10,019 SH SOLE 10,019 0 0
FRANKLIN RESOURCES INC COM 354613101 640,711 22,793 SH SOLE 22,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,120,478 108,900 SH SOLE 108,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,797,937 30,777 SH SOLE 30,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,116,659 16,464 SH SOLE 16,464 0 0
GARTNER INC COM 366651107 2,821,886 5,920 SH SOLE 5,920 0 0
GENERAC HLDGS INC COM 368736104 588,443 4,665 SH SOLE 4,665 0 0
GENERAL DYNAMICS CORP COM 369550108 4,870,693 17,242 SH SOLE 17,242 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,507,730 82,651 SH SOLE 82,651 0 0
GENERAL MLS INC COM 370334104 3,017,596 43,127 SH SOLE 43,127 0 0
GENERAL MTRS CO COM 37045V100 3,975,880 87,671 SH SOLE 87,671 0 0
GENUINE PARTS CO COM 372460105 1,649,540 10,647 SH SOLE 10,647 0 0
GILEAD SCIENCES INC COM 375558103 6,931,281 94,625 SH SOLE 94,625 0 0
GLOBAL PMTS INC COM 37940X102 2,643,127 19,775 SH SOLE 19,775 0 0
GLOBE LIFE INC COM 37959E102 756,870 6,504 SH SOLE 6,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,344,511 24,766 SH SOLE 24,766 0 0
GRAINGER W W INC COM 384802104 3,413,042 3,355 SH SOLE 3,355 0 0
HCA HEALTHCARE INC COM 40412C101 5,016,958 15,042 SH SOLE 15,042 0 0
HP INC COM 40434L105 2,001,229 66,222 SH SOLE 66,222 0 0
HALLIBURTON CO COM 406216101 2,664,674 67,597 SH SOLE 67,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,336,040 22,669 SH SOLE 22,669 0 0
HASBRO INC COM 418056107 559,887 9,906 SH SOLE 9,906 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,008,019 53,761 SH SOLE 53,761 0 0
HENRY JACK & ASSOC INC COM 426281101 961,422 5,534 SH SOLE 5,534 0 0
HERSHEY CO COM 427866108 2,213,994 11,383 SH SOLE 11,383 0 0
HESS CORP COM 42809H107 3,190,787 20,904 SH SOLE 20,904 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,750,412 98,726 SH SOLE 98,726 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,084,887 19,150 SH SOLE 19,150 0 0
HOLOGIC INC COM 436440101 1,389,715 17,826 SH SOLE 17,826 0 0
HOME DEPOT INC COM 437076102 28,993,639 75,583 SH SOLE 75,583 0 0
HONEYWELL INTL INC COM 438516106 10,275,841 50,065 SH SOLE 50,065 0 0
HORMEL FOODS CORP COM 440452100 767,929 22,010 SH SOLE 22,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,107,890 53,573 SH SOLE 53,573 0 0
HOWMET AEROSPACE INC COM 443201108 2,032,782 29,706 SH SOLE 29,706 0 0
HUBBELL INC COM 443510607 1,690,499 4,073 SH SOLE 4,073 0 0
HUMANA INC COM 444859102 3,218,255 9,282 SH SOLE 9,282 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,233,955 6,193 SH SOLE 6,193 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,534,361 109,990 SH SOLE 109,990 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 876,450 3,007 SH SOLE 3,007 0 0
IDEX CORP COM 45167R104 1,401,407 5,743 SH SOLE 5,743 0 0
IDEXX LABS INC COM 45168D104 3,405,339 6,307 SH SOLE 6,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,540,746 20,649 SH SOLE 20,649 0 0
ILLUMINA INC COM 452327109 1,656,079 12,060 SH SOLE 12,060 0 0
INCYTE CORP COM 45337C102 804,758 14,126 SH SOLE 14,126 0 0
INGERSOLL RAND INC COM 45687V106 2,918,858 30,741 SH SOLE 30,741 0 0
INSULET CORP COM 45784P101 908,934 5,303 SH SOLE 5,303 0 0
INTEL CORP COM 458140100 14,182,413 321,087 SH SOLE 321,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,976,281 43,486 SH SOLE 43,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,269,619 69,489 SH SOLE 69,489 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,667,088 19,387 SH SOLE 19,387 0 0
INTERNATIONAL PAPER CO COM 460146103 1,025,368 26,278 SH SOLE 26,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 949,076 29,086 SH SOLE 29,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,678,451 26,757 SH SOLE 26,757 0 0
INTUIT COM 461202103 13,818,350 21,259 SH SOLE 21,259 0 0
INVITATION HOMES INC COM 46187W107 1,555,623 43,685 SH SOLE 43,685 0 0
IQVIA HLDGS INC COM 46266C105 3,505,055 13,860 SH SOLE 13,860 0 0
IRON MTN INC DEL COM 46284V101 1,778,657 22,175 SH SOLE 22,175 0 0
JPMORGAN CHASE & CO COM 46625H100 43,976,266 219,552 SH SOLE 219,552 0 0
JABIL INC COM 466313103 1,297,440 9,686 SH SOLE 9,686 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,466,892 9,542 SH SOLE 9,542 0 0
JOHNSON & JOHNSON COM 478160104 28,919,663 182,816 SH SOLE 182,816 0 0
JUNIPER NETWORKS INC COM 48203R104 906,006 24,447 SH SOLE 24,447 0 0
KLA CORP COM NEW 482480100 7,174,314 10,270 SH SOLE 10,270 0 0
KELLANOVA COM 487836108 1,147,461 20,029 SH SOLE 20,029 0 0
KENVUE INC COM 49177J102 2,808,835 130,887 SH SOLE 130,887 0 0
KEURIG DR PEPPER INC COM 49271V100 2,425,813 79,094 SH SOLE 79,094 0 0
KEYCORP COM 493267108 1,124,486 71,125 SH SOLE 71,125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,074,381 13,265 SH SOLE 13,265 0 0
KIMBERLY-CLARK CORP COM 494368103 3,309,290 25,584 SH SOLE 25,584 0 0
KIMCO RLTY CORP COM 49446R109 992,050 50,589 SH SOLE 50,589 0 0
KINDER MORGAN INC DEL COM 49456B101 2,693,394 146,859 SH SOLE 146,859 0 0
KRAFT HEINZ CO COM 500754106 2,234,147 60,546 SH SOLE 60,546 0 0
KROGER CO COM 501044101 2,871,582 50,264 SH SOLE 50,264 0 0
LKQ CORP COM 501889208 1,085,398 20,322 SH SOLE 20,322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,067,361 14,394 SH SOLE 14,394 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,408,630 6,448 SH SOLE 6,448 0 0
LAM RESEARCH CORP COM 512807108 9,672,951 9,956 SH SOLE 9,956 0 0
LAMB WESTON HLDGS INC COM 513272104 1,167,995 10,964 SH SOLE 10,964 0 0
LAS VEGAS SANDS CORP COM 517834107 1,449,875 28,044 SH SOLE 28,044 0 0
LAUDER ESTEE COS INC CL A 518439104 2,726,759 17,689 SH SOLE 17,689 0 0
LEIDOS HOLDINGS INC COM 525327102 1,368,973 10,443 SH SOLE 10,443 0 0
LENNAR CORP CL A 526057104 3,228,065 18,770 SH SOLE 18,770 0 0
ELI LILLY & CO COM 532457108 47,111,702 60,558 SH SOLE 60,558 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,139,672 10,775 SH SOLE 10,775 0 0
LOCKHEED MARTIN CORP COM 539830109 7,428,937 16,332 SH SOLE 16,332 0 0
LOEWS CORP COM 540424108 1,083,299 13,837 SH SOLE 13,837 0 0
LOWES COS INC COM 548661107 11,125,587 43,676 SH SOLE 43,676 0 0
LULULEMON ATHLETICA INC COM 550021109 3,406,859 8,721 SH SOLE 8,721 0 0
M & T BK CORP COM 55261F104 1,835,162 12,618 SH SOLE 12,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 979,749 20,753 SH SOLE 20,753 0 0
MSCI INC COM 55354G100 3,366,063 6,006 SH SOLE 6,006 0 0
MARATHON OIL CORP COM 565849106 1,259,571 44,445 SH SOLE 44,445 0 0
MARATHON PETE CORP COM 56585A102 5,631,321 27,947 SH SOLE 27,947 0 0
MARKETAXESS HLDGS INC COM 57060D108 631,221 2,879 SH SOLE 2,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,696,237 37,364 SH SOLE 37,364 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,727,028 18,735 SH SOLE 18,735 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,881,834 4,694 SH SOLE 4,694 0 0
MASCO CORP COM 574599106 1,316,507 16,690 SH SOLE 16,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,172,768 62,655 SH SOLE 62,655 0 0
MATCH GROUP INC NEW COM 57667L107 748,892 20,642 SH SOLE 20,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,466,687 19,095 SH SOLE 19,095 0 0
MCDONALDS CORP COM 580135101 15,531,216 55,085 SH SOLE 55,085 0 0
MCKESSON CORP COM 58155Q103 5,357,763 9,980 SH SOLE 9,980 0 0
MERCK & CO INC COM 58933Y105 25,392,590 192,441 SH SOLE 192,441 0 0
METLIFE INC COM 59156R108 3,454,934 46,619 SH SOLE 46,619 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,171,334 1,631 SH SOLE 1,631 0 0
MICROSOFT CORP COM 594918104 237,407,668 564,289 SH SOLE 564,289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,681,609 41,039 SH SOLE 41,039 0 0
MICRON TECHNOLOGY INC COM 595112103 9,883,190 83,834 SH SOLE 83,834 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,166,325 8,864 SH SOLE 8,864 0 0
MODERNA INC COM 60770K107 2,684,460 25,192 SH SOLE 25,192 0 0
MOHAWK INDS INC COM 608190104 525,392 4,014 SH SOLE 4,014 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,809,706 4,405 SH SOLE 4,405 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 945,670 14,062 SH SOLE 14,062 0 0
MONDELEZ INTL INC CL A 609207105 7,157,850 102,255 SH SOLE 102,255 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,470,551 3,647 SH SOLE 3,647 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,325,608 56,100 SH SOLE 56,100 0 0
MOODYS CORP COM 615369105 4,697,495 11,952 SH SOLE 11,952 0 0
MORGAN STANLEY COM NEW 617446448 8,958,477 95,141 SH SOLE 95,141 0 0
MOSAIC CO NEW COM 61945C103 805,690 24,821 SH SOLE 24,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,474,168 12,604 SH SOLE 12,604 0 0
NRG ENERGY INC COM NEW 629377508 1,160,545 17,145 SH SOLE 17,145 0 0
NVR INC COM 62944T105 1,968,290 243 SH SOLE 243 0 0
NASDAQ INC COM 631103108 1,631,261 25,852 SH SOLE 25,852 0 0
NETAPP INC COM 64110D104 1,642,466 15,647 SH SOLE 15,647 0 0
NETFLIX INC COM 64110L106 19,959,900 32,865 SH SOLE 32,865 0 0
NEWMONT CORP COM 651639106 3,136,860 87,524 SH SOLE 87,524 0 0
NEWS CORP NEW CL A 65249B109 755,555 28,860 SH SOLE 28,860 0 0
NEWS CORP NEW CL B 65249B208 235,611 8,707 SH SOLE 8,707 0 0
NEXTERA ENERGY INC COM 65339F101 9,958,009 155,813 SH SOLE 155,813 0 0
NIKE INC CL B 654106103 8,687,511 92,440 SH SOLE 92,440 0 0
NISOURCE INC COM 65473P105 868,413 31,396 SH SOLE 31,396 0 0
NORDSON CORP COM 655663102 1,131,379 4,121 SH SOLE 4,121 0 0
NORFOLK SOUTHN CORP COM 655844108 4,372,040 17,154 SH SOLE 17,154 0 0
NORTHERN TR CORP COM 665859104 1,385,196 15,578 SH SOLE 15,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,126,927 10,711 SH SOLE 10,711 0 0
GEN DIGITAL INC COM 668771108 953,456 42,565 SH SOLE 42,565 0 0
NUCOR CORP COM 670346105 3,694,793 18,670 SH SOLE 18,670 0 0
NVIDIA CORPORATION COM 67066G104 169,488,881 187,579 SH SOLE 187,579 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,064,156 4,486 SH SOLE 4,486 0 0
OCCIDENTAL PETE CORP COM 674599105 3,248,525 49,985 SH SOLE 49,985 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,980,423 13,590 SH SOLE 13,590 0 0
OMNICOM GROUP INC COM 681919106 1,454,883 15,036 SH SOLE 15,036 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,386,918 32,453 SH SOLE 32,453 0 0
ONEOK INC NEW COM 682680103 3,546,801 44,241 SH SOLE 44,241 0 0
ORACLE CORP COM 68389X105 15,209,110 121,082 SH SOLE 121,082 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,056,623 30,791 SH SOLE 30,791 0 0
PG&E CORP COM 69331C108 2,715,539 162,025 SH SOLE 162,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,884,683 30,227 SH SOLE 30,227 0 0
PPG INDS INC COM 693506107 2,594,724 17,907 SH SOLE 17,907 0 0
PPL CORP COM 69351T106 1,541,102 55,979 SH SOLE 55,979 0 0
PTC INC COM 69370C100 1,715,386 9,079 SH SOLE 9,079 0 0
PACCAR INC COM 693718108 4,921,406 39,724 SH SOLE 39,724 0 0
PACKAGING CORP AMER COM 695156109 1,281,964 6,755 SH SOLE 6,755 0 0
PALO ALTO NETWORKS INC COM 697435105 6,803,493 23,945 SH SOLE 23,945 0 0
PARKER-HANNIFIN CORP COM 701094104 5,420,064 9,752 SH SOLE 9,752 0 0
PAYCOM SOFTWARE INC COM 70432V102 726,187 3,649 SH SOLE 3,649 0 0
PAYCHEX INC COM 704326107 2,986,496 24,320 SH SOLE 24,320 0 0
PAYPAL HLDGS INC COM 70450Y103 5,452,383 81,391 SH SOLE 81,391 0 0
PEPSICO INC COM 713448108 18,267,194 104,378 SH SOLE 104,378 0 0
REVVITY INC COM 714046109 984,060 9,372 SH SOLE 9,372 0 0
PFIZER INC COM 717081103 11,899,339 428,805 SH SOLE 428,805 0 0
PHILIP MORRIS INTL INC COM 718172109 10,801,815 117,898 SH SOLE 117,898 0 0
PHILLIPS 66 COM 718546104 5,333,868 32,655 SH SOLE 32,655 0 0
PINNACLE WEST CAP CORP COM 723484101 643,575 8,612 SH SOLE 8,612 0 0
PIONEER NAT RES CO COM 723787107 4,657,275 17,742 SH SOLE 17,742 0 0
POOL CORP COM 73278L105 1,185,080 2,937 SH SOLE 2,937 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,073,128 17,004 SH SOLE 17,004 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,437,666 16,657 SH SOLE 16,657 0 0
PROCTER AND GAMBLE CO COM 742718109 28,993,264 178,695 SH SOLE 178,695 0 0
PROGRESSIVE CORP COM 743315103 9,192,942 44,449 SH SOLE 44,449 0 0
PROLOGIS INC. COM 74340W103 9,137,407 70,169 SH SOLE 70,169 0 0
PRUDENTIAL FINL INC COM 744320102 3,218,521 27,415 SH SOLE 27,415 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,527,156 37,843 SH SOLE 37,843 0 0
PUBLIC STORAGE COM 74460D109 3,485,941 12,018 SH SOLE 12,018 0 0
PULTE GROUP INC COM 745867101 1,942,947 16,108 SH SOLE 16,108 0 0
QORVO INC COM 74736K101 841,934 7,332 SH SOLE 7,332 0 0
QUALCOMM INC COM 747525103 14,348,514 84,752 SH SOLE 84,752 0 0
QUANTA SVCS INC COM 74762E102 2,866,373 11,033 SH SOLE 11,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,122,117 8,430 SH SOLE 8,430 0 0
RALPH LAUREN CORP CL A 751212101 556,708 2,965 SH SOLE 2,965 0 0
RAYMOND JAMES FINL INC COM 754730109 1,834,737 14,287 SH SOLE 14,287 0 0
RTX CORPORATION COM 75513E101 9,827,415 100,763 SH SOLE 100,763 0 0
REALTY INCOME CORP COM 756109104 3,416,794 63,157 SH SOLE 63,157 0 0
REGENCY CTRS CORP COM 758849103 755,547 12,476 SH SOLE 12,476 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,722,057 8,023 SH SOLE 8,023 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,476,398 70,171 SH SOLE 70,171 0 0
REPUBLIC SVCS INC COM 760759100 2,973,255 15,531 SH SOLE 15,531 0 0
RESMED INC COM 761152107 2,211,995 11,170 SH SOLE 11,170 0 0
ROBERT HALF INC. COM 770323103 627,026 7,909 SH SOLE 7,909 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,535,154 8,702 SH SOLE 8,702 0 0
ROLLINS INC COM 775711104 986,476 21,320 SH SOLE 21,320 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,549,534 8,112 SH SOLE 8,112 0 0
ROSS STORES INC COM 778296103 3,752,213 25,567 SH SOLE 25,567 0 0
S&P GLOBAL INC COM 78409V104 10,380,980 24,400 SH SOLE 24,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,775,423 8,193 SH SOLE 8,193 0 0
SALESFORCE INC COM 79466L302 22,140,645 73,513 SH SOLE 73,513 0 0
HENRY SCHEIN INC COM 806407102 745,231 9,868 SH SOLE 9,868 0 0
SCHLUMBERGER LTD COM STK 806857108 5,941,459 108,401 SH SOLE 108,401 0 0
SCHWAB CHARLES CORP COM 808513105 8,175,794 113,019 SH SOLE 113,019 0 0
SEMPRA COM 816851109 3,432,971 47,793 SH SOLE 47,793 0 0
SERVICENOW INC COM 81762P102 11,869,043 15,568 SH SOLE 15,568 0 0
SHERWIN WILLIAMS CO COM 824348106 6,211,650 17,884 SH SOLE 17,884 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,873,284 24,751 SH SOLE 24,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318,038 12,168 SH SOLE 12,168 0 0
SMITH A O CORP COM 831865209 834,483 9,328 SH SOLE 9,328 0 0
SMUCKER J M CO COM NEW 832696405 1,014,638 8,061 SH SOLE 8,061 0 0
SNAP ON INC COM 833034101 1,187,250 4,008 SH SOLE 4,008 0 0
SOUTHERN CO COM 842587107 5,941,866 82,825 SH SOLE 82,825 0 0
SOUTHWEST AIRLS CO COM 844741108 1,322,657 45,312 SH SOLE 45,312 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,140,199 11,643 SH SOLE 11,643 0 0
STARBUCKS CORP COM 855244109 7,857,986 85,983 SH SOLE 85,983 0 0
STATE STR CORP COM 857477103 1,773,025 22,931 SH SOLE 22,931 0 0
STEEL DYNAMICS INC COM 858119100 1,712,205 11,551 SH SOLE 11,551 0 0
STRYKER CORPORATION COM 863667101 9,190,102 25,680 SH SOLE 25,680 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,733,071 3,696 SH SOLE 3,696 0 0
SYNOPSYS INC COM 871607107 6,619,685 11,583 SH SOLE 11,583 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,332,279 30,897 SH SOLE 30,897 0 0
SYSCO CORP COM 871829107 3,069,172 37,807 SH SOLE 37,807 0 0
TJX COS INC NEW COM 872540109 8,777,901 86,550 SH SOLE 86,550 0 0
T-MOBILE US INC COM 872590104 6,473,142 39,659 SH SOLE 39,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,788,117 12,042 SH SOLE 12,042 0 0
TAPESTRY INC COM 876030107 827,054 17,419 SH SOLE 17,419 0 0
TARGET CORP COM 87612E106 6,212,983 35,060 SH SOLE 35,060 0 0
TARGA RES CORP COM 87612G101 1,896,327 16,933 SH SOLE 16,933 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,538,254 3,583 SH SOLE 3,583 0 0
TELEFLEX INCORPORATED COM 879369106 807,201 3,569 SH SOLE 3,569 0 0
TERADYNE INC COM 880770102 1,309,956 11,610 SH SOLE 11,610 0 0
TESLA INC COM 88160R101 36,989,732 210,420 SH SOLE 210,420 0 0
TEXAS INSTRS INC COM 882508104 12,029,897 69,054 SH SOLE 69,054 0 0
TEXTRON INC COM 883203101 1,427,918 14,885 SH SOLE 14,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,053,864 29,342 SH SOLE 29,342 0 0
3M CO COM 88579Y101 4,452,182 41,974 SH SOLE 41,974 0 0
TRACTOR SUPPLY CO COM 892356106 2,148,721 8,210 SH SOLE 8,210 0 0
TRANSDIGM GROUP INC COM 893641100 5,201,047 4,223 SH SOLE 4,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,988,326 17,330 SH SOLE 17,330 0 0
TRIMBLE INC COM 896239100 1,215,889 18,892 SH SOLE 18,892 0 0
TRUIST FINL CORP COM 89832Q109 3,948,206 101,288 SH SOLE 101,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,359,607 3,199 SH SOLE 3,199 0 0
TYSON FOODS INC CL A 902494103 1,277,084 21,745 SH SOLE 21,745 0 0
UDR INC COM 902653104 859,719 22,981 SH SOLE 22,981 0 0
US BANCORP DEL COM NEW 902973304 5,285,507 118,244 SH SOLE 118,244 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,031,997 156,280 SH SOLE 156,280 0 0
ULTA BEAUTY INC COM 90384S303 1,928,381 3,688 SH SOLE 3,688 0 0
UNION PAC CORP COM 907818108 11,388,526 46,308 SH SOLE 46,308 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,192,739 24,911 SH SOLE 24,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,163,651 54,926 SH SOLE 54,926 0 0
UNITED RENTALS INC COM 911363109 3,679,824 5,103 SH SOLE 5,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,748,717 70,242 SH SOLE 70,242 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 845,337 4,633 SH SOLE 4,633 0 0
V F CORP COM 918204108 385,019 25,099 SH SOLE 25,099 0 0
VALERO ENERGY CORP COM 91913Y100 4,413,190 25,855 SH SOLE 25,855 0 0
VENTAS INC COM 92276F100 1,330,495 30,558 SH SOLE 30,558 0 0
VERALTO CORP COM SHS 92338C103 1,476,544 16,654 SH SOLE 16,654 0 0
VERISIGN INC COM 92343E102 1,268,390 6,693 SH SOLE 6,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,397,199 319,285 SH SOLE 319,285 0 0
VERISK ANALYTICS INC COM 92345Y106 2,595,623 11,011 SH SOLE 11,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,180,456 19,570 SH SOLE 19,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 431,241 36,639 SH SOLE 36,639 0 0
VIATRIS INC COM 92556V106 1,087,818 91,107 SH SOLE 91,107 0 0
VICI PPTYS INC COM 925652109 2,340,451 78,565 SH SOLE 78,565 0 0
VISA INC COM CL A 92826C839 33,520,578 120,111 SH SOLE 120,111 0 0
VULCAN MATLS CO COM 929160109 2,754,036 10,091 SH SOLE 10,091 0 0
WEC ENERGY GROUP INC COM 92939U106 1,967,185 23,955 SH SOLE 23,955 0 0
WABTEC COM 929740108 1,982,122 13,606 SH SOLE 13,606 0 0
WALMART INC COM 931142103 19,560,364 325,085 SH SOLE 325,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,179,025 54,358 SH SOLE 54,358 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,471,223 168,525 SH SOLE 168,525 0 0
WASTE MGMT INC DEL COM 94106L109 5,933,030 27,835 SH SOLE 27,835 0 0
WATERS CORP COM 941848103 1,545,593 4,490 SH SOLE 4,490 0 0
WELLS FARGO CO NEW COM 949746101 15,840,932 273,308 SH SOLE 273,308 0 0
WELLTOWER INC COM 95040Q104 3,927,470 42,032 SH SOLE 42,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,223,494 5,619 SH SOLE 5,619 0 0
WESTERN DIGITAL CORP. COM 958102105 1,680,342 24,624 SH SOLE 24,624 0 0
WESTROCK CO COM 96145D105 965,017 19,515 SH SOLE 19,515 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,990,132 55,420 SH SOLE 55,420 0 0
WILLIAMS COS INC COM 969457100 3,600,243 92,385 SH SOLE 92,385 0 0
WYNN RESORTS LTD COM 983134107 739,839 7,237 SH SOLE 7,237 0 0
XCEL ENERGY INC COM 98389B100 2,252,501 41,907 SH SOLE 41,907 0 0
XYLEM INC COM 98419M100 2,366,126 18,308 SH SOLE 18,308 0 0
YUM BRANDS INC COM 988498101 2,958,791 21,340 SH SOLE 21,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,175,616 3,900 SH SOLE 3,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,094,655 15,871 SH SOLE 15,871 0 0
ZOETIS INC CL A 98978V103 5,899,676 34,866 SH SOLE 34,866 0 0